Below, a list of constituents for EUNH (iShares Core € Govt Bond UCITS ETF) is shown. In total, EUNH consists of 494 securities.
Note: The data shown here is as of date Apr. 18, 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 | 37.358.249,49 | 83.0 | 9971.0 | 332.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.929.399,97 | 82.0 | 9219.0 | 398.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.320.627,99 | 81.0 | 9838.0 | 555.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.516.314,08 | 79.0 | 9162.0 | 660.0 | 25.Mai2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.128.584,57 | 76.0 | 9132.0 | 448.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.461.807,74 | 75.0 | 8926.0 | 496.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.837.022,18 | 71.0 | 9974.0 | 455.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.224.271,00 | 67.0 | 9502.0 | 206.0 | 25.Mai2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.027.878,30 | 67.0 | 9895.0 | 233.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.556.506,65 | 66.0 | 8080.0 | 752.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.232.903,32 | 65.0 | 9256.0 | 376.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.833.915,02 | 64.0 | 10098.0 | 190.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.723.540,11 | 64.0 | 9319.0 | 781.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.720.800,10 | 64.0 | 11623.0 | 1199.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.286.904,12 | 63.0 | 12100.0 | 690.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.554.302,13 | 62.0 | 8330.0 | 653.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.019.139,14 | 60.0 | 9459.0 | 183.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.314.629,09 | 59.0 | 8495.0 | 926.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.391.343,61 | 57.0 | 10046.0 | 780.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.319.812,53 | 57.0 | 10429.0 | 816.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.007.912,43 | 56.0 | 11232.0 | 430.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.868.114,84 | 56.0 | 9458.0 | 300.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.116.749,38 | 54.0 | 9222.0 | 282.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.605.981,05 | 53.0 | 8576.0 | 554.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.371.820,22 | 52.0 | 9346.0 | 256.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 23.168.749,56 | 52.0 | 8149.0 | 1091.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.814.169,63 | 51.0 | 11575.0 | 856.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.808.498,47 | 51.0 | 9900.0 | 797.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.204.978,19 | 50.0 | 11540.0 | 574.0 | 01.Mai2031 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.683.439,25 | 48.0 | 11358.0 | 424.0 | 31.Jan.2029 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.357.025,52 | 45.0 | 9901.0 | 1490.0 | 25.Mai2045 | 325.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 20.347.395,53 | 45.0 | 11536.0 | 1018.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.777.296,57 | 44.0 | 9793.0 | 1679.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.546.607,48 | 44.0 | 10042.0 | 993.0 | 01.Feb.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.369.879,92 | 43.0 | 10930.0 | 475.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.351.458,76 | 43.0 | 7951.0 | 801.0 | 25.Mai2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.342.353,10 | 43.0 | 11898.0 | 666.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.317.340,32 | 43.0 | 11491.0 | 701.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.983.531,25 | 42.0 | 9351.0 | 326.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.962.224,33 | 42.0 | 10125.0 | 816.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.888.372,07 | 42.0 | 9578.0 | 180.0 | 15.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.842.205,48 | 42.0 | 9389.0 | 230.0 | 15.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.628.868,92 | 42.0 | 9779.0 | 1552.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.398.760,76 | 41.0 | 12026.0 | 817.0 | 04.Juli2034 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.334.369,38 | 41.0 | 9957.0 | 420.0 | 19.Okt.2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.323.989,18 | 41.0 | 9587.0 | 337.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.012.157,86 | 40.0 | 10971.0 | 811.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 18.003.327,75 | 40.0 | 10036.0 | 527.0 | 01.März2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.953.014,49 | 40.0 | 10957.0 | 1083.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.869.967,76 | 40.0 | 7590.0 | 2004.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.704.343,12 | 40.0 | 9358.0 | 279.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.624.552,07 | 39.0 | 10937.0 | 1111.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.585.856,70 | 39.0 | 12777.0 | 1173.0 | 04.Juli2040 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.578.523,01 | 39.0 | 9693.0 | 108.0 | 25.Mai2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.364.872,82 | 39.0 | 9721.0 | 130.0 | 15.Aug.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.291.675,38 | 39.0 | 8616.0 | 625.0 | 15.Aug.2030 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 17.176.877,55 | 38.0 | 11067.0 | 312.0 | 01.Nov.2027 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.136.268,33 | 38.0 | 9583.0 | 247.0 | 31.Okt.2026 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.069.980,37 | 38.0 | 10567.0 | 394.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.778.703,96 | 37.0 | 8294.0 | 1286.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.724.610,88 | 37.0 | 10601.0 | 210.0 | 30.Juli2026 | 590.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.556.572,37 | 37.0 | 9280.0 | 375.0 | 15.Feb.2028 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.441.146,00 | 37.0 | 10409.0 | 145.0 | 25.Okt.2025 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.334.142,59 | 36.0 | 9470.0 | 764.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.330.467,33 | 36.0 | 9020.0 | 475.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.130.539,33 | 36.0 | 8416.0 | 724.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.841.340,00 | 35.0 | 8810.0 | 526.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.795.060,29 | 35.0 | 9105.0 | 425.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.763.266,43 | 35.0 | 8310.0 | 774.0 | 15.Feb.2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.730.501,11 | 35.0 | 9669.0 | 157.0 | 25.Nov.2025 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.720.936,53 | 35.0 | 10954.0 | 1139.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.719.940,35 | 35.0 | 11871.0 | 575.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.615.231,70 | 35.0 | 9420.0 | 385.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.578.396,50 | 35.0 | 9848.0 | 149.0 | 31.Okt.2025 | 215.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.547.113,63 | 35.0 | 10238.0 | 806.0 | 31.Okt.2033 | 355.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.485.972,61 | 35.0 | 9459.0 | 195.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.464.017,03 | 35.0 | 9821.0 | 521.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.388.594,56 | 34.0 | 10166.0 | 122.0 | 30.Juli2025 | 465.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.324.656,59 | 34.0 | 9574.0 | 291.0 | 30.Apr.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.271.753,54 | 34.0 | 11340.0 | 1202.0 | 30.Juli2041 | 470.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 15.250.502,00 | 34.0 | 11004.0 | 362.0 | 28.März2028 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 15.233.463,80 | 34.0 | 9880.0 | 381.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.232.186,23 | 34.0 | 9956.0 | 768.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.146.602,56 | 34.0 | 8956.0 | 374.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.949.078,91 | 33.0 | 8954.0 | 452.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.911.518,11 | 33.0 | 7796.0 | 1793.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.791.150,36 | 33.0 | 11520.0 | 1143.0 | 30.Juli2040 | 490.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.786.509,71 | 33.0 | 9220.0 | 1898.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.767.232,19 | 33.0 | 9932.0 | 201.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.743.980,13 | 33.0 | 8962.0 | 619.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.612.363,86 | 33.0 | 10770.0 | 1005.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.566.602,57 | 33.0 | 8951.0 | 510.0 | 30.Juli2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.559.714,62 | 33.0 | 10201.0 | 178.0 | 01.März2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.517.591,81 | 32.0 | 8380.0 | 2176.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.513.852,78 | 32.0 | 12026.0 | 1140.0 | 04.Juli2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 14.500.250,30 | 32.0 | 11792.0 | 877.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.376.877,61 | 32.0 | 8712.0 | 576.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.360.741,11 | 32.0 | 9501.0 | 341.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.356.279,82 | 32.0 | 8514.0 | 676.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.270.578,01 | 32.0 | 9544.0 | 361.0 | 01.Feb.2028 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.243.976,98 | 32.0 | 11236.0 | 1970.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.091.616,87 | 31.0 | 11116.0 | 1811.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.037.503,06 | 31.0 | 6807.0 | 1998.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.971.463,46 | 31.0 | 9813.0 | 484.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.924.375,52 | 31.0 | 9771.0 | 195.0 | 30.Apr.2026 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.910.858,26 | 31.0 | 8806.0 | 538.0 | 31.Okt.2029 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.868.323,76 | 31.0 | 9357.0 | 244.0 | 09.Okt.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.844.985,73 | 31.0 | 9409.0 | 581.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.832.815,96 | 31.0 | 10502.0 | 737.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.813.063,35 | 31.0 | 9551.0 | 758.0 | 31.Okt.2032 | 255.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.790.188,33 | 31.0 | 9683.0 | 97.0 | 11.Apr.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.730.510,20 | 31.0 | 9393.0 | 409.0 | 30.Juli2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.598.952,85 | 30.0 | 10437.0 | 772.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.516.335,57 | 30.0 | 9778.0 | 427.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.484.271,76 | 30.0 | 8290.0 | 730.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.449.711,16 | 30.0 | 10927.0 | 405.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.377.582,63 | 30.0 | 9652.0 | 205.0 | 01.Juni2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.376.495,60 | 30.0 | 9328.0 | 319.0 | 30.Juli2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.289.008,14 | 30.0 | 8668.0 | 727.0 | 01.März2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.287.652,00 | 30.0 | 8647.0 | 585.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.277.994,51 | 30.0 | 8165.0 | 692.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.245.227,52 | 30.0 | 10870.0 | 1370.0 | 04.Juli2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 13.167.313,71 | 29.0 | 11225.0 | 1326.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.162.865,24 | 29.0 | 9786.0 | 109.0 | 01.Juni2025 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.110.231,76 | 29.0 | 9203.0 | 276.0 | 31.Jan.2027 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 13.084.367,26 | 29.0 | 9922.0 | 89.0 | 13.März2025 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.060.294,33 | 29.0 | 9958.0 | 855.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.831.068,39 | 29.0 | 9823.0 | 100.0 | 30.Apr.2025 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.778.186,31 | 29.0 | 9311.0 | 476.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.713.081,90 | 28.0 | 9314.0 | 818.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.685.456,61 | 28.0 | 10687.0 | 1325.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.682.384,93 | 28.0 | 9686.0 | 92.0 | 25.März2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.679.728,43 | 28.0 | 8384.0 | 665.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.652.593,05 | 28.0 | 9143.0 | 353.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.647.499,43 | 28.0 | 8878.0 | 565.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.613.139,53 | 28.0 | 8898.0 | 616.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.541.879,67 | 28.0 | 10300.0 | 808.0 | 01.März2034 | 420.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.531.692,33 | 28.0 | 9256.0 | 296.0 | 16.Apr.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.480.261,31 | 28.0 | 9632.0 | 111.0 | 31.Mai2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.449.189,84 | 28.0 | 8306.0 | 766.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.417.328,99 | 28.0 | 10204.0 | 503.0 | 15.Dez.2029 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.399.279,21 | 28.0 | 9913.0 | 1682.0 | 15.Jan.2047 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.396.543,96 | 28.0 | 11240.0 | 1017.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.322.560,83 | 28.0 | 9787.0 | 157.0 | 01.Dez.2025 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.312.823,45 | 27.0 | 5138.0 | 2600.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.294.590,20 | 27.0 | 9255.0 | 332.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.047.673,52 | 27.0 | 9462.0 | 177.0 | 31.Jan.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.007.460,28 | 27.0 | 12025.0 | 1337.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.982.729,67 | 27.0 | 9497.0 | 254.0 | 01.Dez.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 11.973.205,02 | 27.0 | 11239.0 | 1249.0 | 28.März2041 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.966.095,58 | 27.0 | 7806.0 | 1249.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.941.541,25 | 27.0 | 9683.0 | 297.0 | 01.Juni2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.906.459,77 | 27.0 | 9568.0 | 146.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.838.224,36 | 26.0 | 8131.0 | 1277.0 | 15.Mai2038 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.773.976,89 | 26.0 | 8595.0 | 992.0 | 30.Juli2035 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.746.041,88 | 26.0 | 11073.0 | 338.0 | 04.Jan.2028 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.676.357,91 | 26.0 | 7391.0 | 1193.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.631.465,19 | 26.0 | 10120.0 | 229.0 | 15.Sept.2026 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.589.473,93 | 26.0 | 9644.0 | 122.0 | 15.Juli2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.570.089,35 | 26.0 | 9367.0 | 268.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.548.291,46 | 26.0 | 9374.0 | 193.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.398.654,76 | 25.0 | 9620.0 | 314.0 | 01.Aug.2027 | 205.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 11.315.676,06 | 25.0 | 9249.0 | 412.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.305.722,99 | 25.0 | 9771.0 | 878.0 | 15.Feb.2034 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.229.049,90 | 25.0 | 6598.0 | 1503.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.172.221,86 | 25.0 | 10178.0 | 393.0 | 01.Aug.2028 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.116.113,20 | 25.0 | 7611.0 | 1094.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.046.627,13 | 25.0 | 9742.0 | 216.0 | 15.Juli2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.986.616,53 | 25.0 | 5328.0 | 2353.0 | 25.Mai2052 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.984.802,22 | 25.0 | 9711.0 | 115.0 | 22.Juni2025 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 10.979.633,91 | 25.0 | 10040.0 | 788.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.975.531,80 | 25.0 | 9506.0 | 176.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.924.929,42 | 24.0 | 10028.0 | 369.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.910.266,60 | 24.0 | 8986.0 | 824.0 | 01.Sept.2033 | 245.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.892.914,76 | 24.0 | 9497.0 | 220.0 | 15.Juli2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.872.257,41 | 24.0 | 9782.0 | 340.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.869.916,32 | 24.0 | 9277.0 | 226.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.848.849,43 | 24.0 | 10019.0 | 167.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.838.557,32 | 24.0 | 8891.0 | 384.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.822.769,17 | 24.0 | 9795.0 | 105.0 | 15.Mai2025 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.774.906,23 | 24.0 | 8734.0 | 1592.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.754.998,03 | 24.0 | 9135.0 | 760.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.724.987,32 | 24.0 | 8114.0 | 703.0 | 01.Aug.2031 | 60.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.590.723,76 | 24.0 | 9947.0 | 110.0 | 12.Juni2025 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.487.820,99 | 23.0 | 8130.0 | 767.0 | 01.Juni2032 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.430.784,51 | 23.0 | 9498.0 | 245.0 | 20.Okt.2026 | 75.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.381.060,85 | 23.0 | 10008.0 | 159.0 | 12.Dez.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.345.055,43 | 23.0 | 8254.0 | 722.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.264.550,49 | 23.0 | 8576.0 | 602.0 | 01.Aug.2030 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.230.642,43 | 23.0 | 11131.0 | 1024.0 | 15.März2037 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.177.978,16 | 23.0 | 9514.0 | 900.0 | 01.März2035 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.165.855,80 | 23.0 | 9981.0 | 600.0 | 15.Nov.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.049.478,57 | 22.0 | 5204.0 | 2416.0 | 25.Mai2053 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.042.654,32 | 22.0 | 9971.0 | 781.0 | 20.Feb.2033 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.986.193,74 | 22.0 | 9886.0 | 325.0 | 24.Sept.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.981.210,85 | 22.0 | 9242.0 | 405.0 | 22.Juni2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.980.327,47 | 22.0 | 8827.0 | 1561.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.942.853,13 | 22.0 | 10106.0 | 544.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.903.722,26 | 22.0 | 10268.0 | 570.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.900.815,00 | 22.0 | 10083.0 | 191.0 | 15.Apr.2026 | 380.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.845.149,91 | 22.0 | 8828.0 | 681.0 | 22.Juni2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.805.540,18 | 22.0 | 9406.0 | 315.0 | 15.Juli2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.739.833,77 | 22.0 | 9722.0 | 473.0 | 15.Juni2029 | 280.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.735.535,98 | 22.0 | 9993.0 | 136.0 | 18.Sept.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.673.835,92 | 22.0 | 10321.0 | 432.0 | 01.Feb.2029 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.660.076,18 | 22.0 | 9395.0 | 309.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.656.507,62 | 22.0 | 8304.0 | 1705.0 | 31.Okt.2048 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.642.691,38 | 22.0 | 9781.0 | 424.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.628.166,40 | 21.0 | 10019.0 | 140.0 | 29.Sept.2025 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.548.328,82 | 21.0 | 9118.0 | 498.0 | 22.Juni2029 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.542.727,51 | 21.0 | 9596.0 | 212.0 | 22.Juni2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.536.964,18 | 21.0 | 9711.0 | 130.0 | 15.Aug.2025 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 9.458.849,85 | 21.0 | 9330.0 | 294.0 | 20.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.432.354,44 | 21.0 | 8603.0 | 1521.0 | 01.Sept.2046 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.404.894,04 | 21.0 | 4894.0 | 2798.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.361.457,08 | 21.0 | 9986.0 | 92.0 | 28.März2025 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.240.226,20 | 21.0 | 9848.0 | 782.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.236.679,39 | 21.0 | 8833.0 | 469.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.081.225,23 | 20.0 | 9355.0 | 1578.0 | 01.Sept.2049 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.077.355,18 | 20.0 | 5939.0 | 1851.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.054.313,64 | 20.0 | 9902.0 | 269.0 | 15.Feb.2027 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.035.372,30 | 20.0 | 7803.0 | 1602.0 | 01.März2047 | 270.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 8.996.318,45 | 20.0 | 10281.0 | 188.0 | 28.März2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.980.329,27 | 20.0 | 11168.0 | 285.0 | 04.Juli2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.964.927,80 | 20.0 | 10275.0 | 1653.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.766.994,15 | 20.0 | 8719.0 | 472.0 | 15.Feb.2029 | 45.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.742.082,55 | 20.0 | 9285.0 | 271.0 | 15.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.688.730,52 | 19.0 | 11995.0 | 493.0 | 04.Jan.2030 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.675.115,19 | 19.0 | 9501.0 | 172.0 | 15.Jan.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.630.788,74 | 19.0 | 10883.0 | 376.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.609.328,18 | 19.0 | 9601.0 | 1373.0 | 30.Juli2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.585.757,69 | 19.0 | 8331.0 | 1052.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.577.211,27 | 19.0 | 10951.0 | 228.0 | 01.Nov.2026 | 725.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.556.244,93 | 19.0 | 9054.0 | 2112.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.526.568,45 | 19.0 | 9961.0 | 603.0 | 15.Feb.2031 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.516.528,50 | 19.0 | 10981.0 | 342.0 | 15.Jan.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.492.576,27 | 19.0 | 8898.0 | 415.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.480.087,90 | 19.0 | 9387.0 | 287.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.423.052,16 | 19.0 | 6986.0 | 1442.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.337.267,04 | 19.0 | 8787.0 | 1140.0 | 01.Sept.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.333.932,00 | 19.0 | 8841.0 | 1456.0 | 25.Mai2043 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.254.382,09 | 18.0 | 6692.0 | 2009.0 | 31.Okt.2052 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 8.208.676,07 | 18.0 | 10617.0 | 1054.0 | 18.Juli2038 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.159.760,63 | 18.0 | 10321.0 | 1139.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.146.558,50 | 18.0 | 10247.0 | 464.0 | 31.Mai2029 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 8.100.811,78 | 18.0 | 8168.0 | 794.0 | 22.Juni2032 | 35.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.813.557,10 | 17.0 | 9640.0 | 482.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.799.512,71 | 17.0 | 9869.0 | 152.0 | 15.Nov.2025 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.777.513,18 | 17.0 | 9718.0 | 147.0 | 20.Okt.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.772.767,56 | 17.0 | 8795.0 | 1217.0 | 01.März2040 | 310.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.711.088,71 | 17.0 | 8495.0 | 609.0 | 22.Juni2030 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.667.158,95 | 17.0 | 8256.0 | 676.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.650.060,96 | 17.0 | 10115.0 | 877.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.628.653,36 | 17.0 | 9129.0 | 1093.0 | 01.März2038 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.559.256,54 | 17.0 | 8980.0 | 473.0 | 20.Feb.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.544.471,24 | 17.0 | 8281.0 | 716.0 | 15.Juli2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.526.217,84 | 17.0 | 5418.0 | 2151.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.512.085,59 | 17.0 | 6977.0 | 1178.0 | 01.März2037 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.450.673,92 | 17.0 | 9971.0 | 144.0 | 15.Okt.2025 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.438.438,43 | 17.0 | 9823.0 | 811.0 | 15.Juli2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.430.515,90 | 17.0 | 7207.0 | 1782.0 | 01.Sept.2050 | 245.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 7.384.754,14 | 16.0 | 9083.0 | 578.0 | 18.Juni2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.381.032,47 | 16.0 | 7156.0 | 1386.0 | 01.März2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.290.891,70 | 16.0 | 10242.0 | 1300.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.198.522,61 | 16.0 | 7653.0 | 1062.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.172.328,81 | 16.0 | 9790.0 | 2116.0 | 15.Aug.2054 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.144.047,42 | 16.0 | 8509.0 | 578.0 | 20.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.136.006,79 | 16.0 | 8503.0 | 617.0 | 15.Juli2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.121.142,83 | 16.0 | 9270.0 | 375.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.118.943,69 | 16.0 | 10851.0 | 1031.0 | 15.Apr.2037 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 7.051.219,12 | 16.0 | 8403.0 | 795.0 | 15.Juli2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.020.356,73 | 16.0 | 8100.0 | 742.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.900.274,01 | 15.0 | 6628.0 | 2611.0 | 25.Mai2066 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.875.801,86 | 15.0 | 10275.0 | 641.0 | 30.Okt.2031 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.856.946,62 | 15.0 | 9826.0 | 471.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.771.992,88 | 15.0 | 8848.0 | 514.0 | 15.Juli2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.740.469,30 | 15.0 | 8618.0 | 749.0 | 20.Feb.2032 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.709.723,01 | 15.0 | 8655.0 | 632.0 | 18.Okt.2030 | 47.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.703.493,49 | 15.0 | 7060.0 | 1482.0 | 15.Jan.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.669.536,31 | 15.0 | 7206.0 | 1220.0 | 30.Juli2037 | 85.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 6.636.528,93 | 15.0 | 9508.0 | 180.0 | 12.Feb.2026 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.566.869,86 | 15.0 | 10003.0 | 215.0 | 21.Juli2026 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 6.530.660,11 | 15.0 | 10583.0 | 1454.0 | 22.Juni2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.400.696,71 | 14.0 | 9713.0 | 1863.0 | 22.Juni2054 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.340.995,11 | 14.0 | 6058.0 | 1975.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 6.278.358,57 | 14.0 | 10792.0 | 692.0 | 28.März2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.261.707,83 | 14.0 | 10342.0 | 184.0 | 15.März2026 | 485.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.253.774,44 | 14.0 | 9917.0 | 533.0 | 15.Jan.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.250.355,10 | 14.0 | 9622.0 | 202.0 | 15.Mai2026 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 6.217.738,11 | 14.0 | 8715.0 | 832.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.213.061,77 | 14.0 | 10012.0 | 861.0 | 22.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.188.915,57 | 14.0 | 9079.0 | 347.0 | 22.Okt.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.094.029,83 | 14.0 | 9849.0 | 298.0 | 31.Mai2027 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.985.201,11 | 13.0 | 9526.0 | 196.0 | 15.Apr.2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.924.434,05 | 13.0 | 8845.0 | 445.0 | 20.Okt.2028 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.732.903,46 | 13.0 | 10647.0 | 749.0 | 15.Juni2033 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.717.938,27 | 13.0 | 9827.0 | 553.0 | 15.Mai2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.702.256,12 | 13.0 | 9970.0 | 1137.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.660.524,82 | 13.0 | 9515.0 | 875.0 | 23.Mai2034 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.656.763,77 | 13.0 | 9250.0 | 485.0 | 15.Mai2029 | 110.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.617.363,45 | 13.0 | 8338.0 | 1654.0 | 18.Feb.2045 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.565.374,45 | 12.0 | 10610.0 | 526.0 | 15.Feb.2030 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.549.885,74 | 12.0 | 10327.0 | 376.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.402.248,97 | 12.0 | 8420.0 | 724.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.401.635,74 | 12.0 | 9841.0 | 905.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.394.915,06 | 12.0 | 6310.0 | 1672.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.384.040,93 | 12.0 | 9993.0 | 1463.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.377.085,52 | 12.0 | 8625.0 | 625.0 | 15.Aug.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.364.204,95 | 12.0 | 6785.0 | 1357.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 5.280.073,84 | 12.0 | 9255.0 | 303.0 | 15.Mai2027 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.209.346,59 | 12.0 | 9599.0 | 337.0 | 15.Okt.2027 | 130.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.183.168,38 | 12.0 | 10297.0 | 13.0 | nan | 383.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.154.598,85 | 12.0 | 4769.0 | 2741.0 | 15.Jan.2052 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.126.934,86 | 11.0 | 10398.0 | 284.0 | 14.Apr.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.091.397,58 | 11.0 | 9630.0 | 1898.0 | 25.Mai2055 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.020.203,85 | 11.0 | 9675.0 | 100.0 | 20.Apr.2025 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.962.934,46 | 11.0 | 10055.0 | 811.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.955.375,75 | 11.0 | 7176.0 | 1815.0 | 22.Juni2047 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.937.600,46 | 11.0 | 9815.0 | 117.0 | 01.Juli2025 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.924.476,04 | 11.0 | 7088.0 | 1958.0 | 22.Juni2050 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.907.597,77 | 11.0 | 9297.0 | 871.0 | 18.Apr.2034 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.730.211,18 | 11.0 | 9323.0 | 393.0 | 15.Mai2028 | 90.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.693.399,75 | 10.0 | 8170.0 | 742.0 | 18.Okt.2031 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.653.859,41 | 10.0 | 9456.0 | 718.0 | 03.März2032 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.646.119,15 | 10.0 | 6492.0 | 1594.0 | 30.Juli2042 | 100.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.644.382,09 | 10.0 | 8597.0 | 1135.0 | 15.Mai2037 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.615.290,02 | 10.0 | 9988.0 | 840.0 | 01.Juli2034 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.609.917,83 | 10.0 | 9442.0 | 1190.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.593.719,13 | 10.0 | 7350.0 | 1850.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.530.803,21 | 10.0 | 8519.0 | 1201.0 | 22.Juni2038 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 4.477.690,35 | 10.0 | 8443.0 | 962.0 | 04.Feb.2035 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.464.564,13 | 10.0 | 9344.0 | 341.0 | 15.Okt.2027 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.455.534,57 | 10.0 | 8426.0 | 2156.0 | 15.Jan.2054 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.285.234,24 | 10.0 | 9423.0 | 1710.0 | 25.Juni2049 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 4.275.181,44 | 10.0 | 10040.0 | 831.0 | 06.März2034 | 375.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.262.843,14 | 10.0 | 11039.0 | 289.0 | 15.Juli2027 | 625.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 4.250.456,02 | 9.0 | 9955.0 | 280.0 | 20.März2027 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.215.250,91 | 9.0 | 8519.0 | 638.0 | 18.Okt.2030 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.187.674,59 | 9.0 | 10600.0 | 1471.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.169.601,00 | 9.0 | 6326.0 | 2185.0 | 22.Juni2053 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.156.830,81 | 9.0 | 9574.0 | 146.0 | 10.Okt.2025 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 4.148.604,48 | 9.0 | 7297.0 | 2180.0 | 01.März2067 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.115.130,52 | 9.0 | 9932.0 | 855.0 | 20.Feb.2034 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.100.316,17 | 9.0 | 7466.0 | 2489.0 | 22.Juni2066 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.057.314,48 | 9.0 | 9074.0 | 756.0 | 16.Juli2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.054.786,66 | 9.0 | 9904.0 | 797.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.996.416,50 | 9.0 | 8869.0 | 527.0 | 15.Sept.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.994.724,43 | 9.0 | 9768.0 | 900.0 | 15.Juli2034 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.927.607,13 | 9.0 | 10802.0 | 1437.0 | 15.Feb.2045 | 410.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.911.635,02 | 9.0 | 9061.0 | 431.0 | 15.Sept.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.909.728,16 | 9.0 | 10073.0 | 463.0 | 23.Mai2029 | 290.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.901.406,07 | 9.0 | 7151.0 | 2013.0 | 15.Mai2050 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.815.320,93 | 9.0 | 7833.0 | 1068.0 | 12.Okt.2035 | 90.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.774.684,20 | 8.0 | 9918.0 | 186.0 | 19.März2026 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.719.685,04 | 8.0 | 6618.0 | 1913.0 | 01.Sept.2052 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.659.751,63 | 8.0 | 7101.0 | 1211.0 | 20.Okt.2036 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.643.674,77 | 8.0 | 6421.0 | 1526.0 | 22.Juni2040 | 40.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.616.921,78 | 8.0 | 9153.0 | 655.0 | 18.März2031 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.577.703,92 | 8.0 | 7703.0 | 2145.0 | 22.Juni2057 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.558.556,94 | 8.0 | 9257.0 | 334.0 | 15.Sept.2027 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.537.062,71 | 8.0 | 8307.0 | 732.0 | 17.Okt.2031 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.535.733,72 | 8.0 | 3802.0 | 3757.0 | 25.Mai2072 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.535.322,66 | 8.0 | 8180.0 | 1162.0 | 22.Juni2037 | 145.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.520.692,82 | 8.0 | 9028.0 | 494.0 | 19.Juni2029 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.506.508,02 | 8.0 | 10153.0 | 1790.0 | 31.Okt.2054 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.413.845,04 | 8.0 | 9852.0 | 124.0 | 28.Juli2025 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.406.644,92 | 8.0 | 10037.0 | 1913.0 | 22.Juni2055 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.401.108,31 | 8.0 | 9697.0 | 138.0 | 15.Sept.2025 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.399.615,76 | 8.0 | 11385.0 | 2136.0 | 26.Jan.2062 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.361.302,84 | 8.0 | 8967.0 | 777.0 | 15.Sept.2032 | 150.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.354.904,20 | 7.0 | 10004.0 | 19.0 | 27.Juni2024 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.329.419,16 | 7.0 | 9805.0 | 215.0 | 15.Juli2026 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.266.989,86 | 7.0 | 5156.0 | 2600.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.219.308,01 | 7.0 | 5774.0 | 2313.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.204.043,61 | 7.0 | 9315.0 | 1404.0 | 04.Juli2042 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.203.413,27 | 7.0 | 8807.0 | 837.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.122.561,26 | 7.0 | 9998.0 | 391.0 | 04.Juli2028 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.107.669,07 | 7.0 | 8205.0 | 729.0 | 15.Sept.2031 | 13.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 3.082.714,45 | 7.0 | 8453.0 | 686.0 | 18.Juni2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.064.645,30 | 7.0 | 7783.0 | 1886.0 | 23.Mai2049 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.058.686,82 | 7.0 | 10370.0 | 580.0 | 20.Okt.2030 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.049.948,67 | 7.0 | 8394.0 | 2176.0 | 15.Aug.2053 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.009.304,66 | 7.0 | 9758.0 | 902.0 | 20.Okt.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.962.982,12 | 7.0 | 6078.0 | 2444.0 | 01.März2072 | 215.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.905.607,93 | 6.0 | 10368.0 | 719.0 | 19.Okt.2032 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.853.657,86 | 6.0 | 8190.0 | 826.0 | 18.Okt.2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.829.243,09 | 6.0 | 8375.0 | 634.0 | 15.Sept.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.807.084,45 | 6.0 | 8698.0 | 675.0 | 15.Apr.2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.788.208,65 | 6.0 | 10133.0 | 1379.0 | 22.Juni2043 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.737.255,06 | 6.0 | 7426.0 | 3435.0 | 20.Sept.2117 | 210.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 2.590.583,56 | 6.0 | 9654.0 | 105.0 | 14.Mai2025 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.576.059,70 | 6.0 | 9583.0 | 291.0 | 15.Apr.2027 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.544.693,01 | 6.0 | 8437.0 | 935.0 | 15.Apr.2034 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.497.371,20 | 6.0 | 9956.0 | 1908.0 | 20.Okt.2053 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.462.505,18 | 5.0 | 10144.0 | 1097.0 | 18.Juni2038 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.443.640,30 | 5.0 | 7650.0 | 1063.0 | 15.Mai2035 | 40.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.436.729,01 | 5.0 | 9525.0 | 269.0 | 21.Jan.2027 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.436.326,71 | 5.0 | 7216.0 | 1891.0 | 15.Apr.2047 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.339.240,48 | 5.0 | 9191.0 | 400.0 | 12.Juni2028 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.328.816,49 | 5.0 | 9897.0 | 1459.0 | 18.Okt.2043 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.324.553,25 | 5.0 | 4877.0 | 2753.0 | 31.Okt.2071 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.304.855,00 | 5.0 | 9578.0 | 1159.0 | 15.Apr.2038 | 275.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.284.244,94 | 5.0 | 8926.0 | 634.0 | 21.Jan.2031 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.283.119,03 | 5.0 | 9970.0 | 474.0 | 01.Juli2029 | 335.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.273.672,63 | 5.0 | 6013.0 | 1630.0 | 20.Okt.2040 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.259.086,37 | 5.0 | 6951.0 | 1571.0 | 11.Apr.2042 | 115.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.236.946,77 | 5.0 | 7090.0 | 1174.0 | 15.Apr.2036 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 2.195.714,29 | 5.0 | 9469.0 | 205.0 | 22.Mai2026 | 63.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.190.065,97 | 5.0 | 8851.0 | 665.0 | 17.Juni2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.163.706,23 | 5.0 | 10088.0 | 116.0 | 04.Juli2025 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.141.096,95 | 5.0 | 6690.0 | 1992.0 | 24.Jan.2052 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.136.960,23 | 5.0 | 9552.0 | 285.0 | 22.März2027 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.096.794,58 | 5.0 | 10211.0 | 757.0 | 14.Juni2033 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.046.756,98 | 5.0 | 9870.0 | 860.0 | 15.Juni2034 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.045.305,12 | 5.0 | 10020.0 | 896.0 | 23.Feb.2035 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.037.576,19 | 5.0 | 8634.0 | 471.0 | 24.Jan.2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.980.696,82 | 4.0 | 9330.0 | 238.0 | 15.Sept.2026 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.936.768,87 | 4.0 | 10108.0 | 143.0 | 14.Okt.2025 | 435.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.894.888,36 | 4.0 | 6680.0 | 1573.0 | 22.Apr.2041 | 55.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.885.247,99 | 4.0 | 8012.0 | 1389.0 | 03.Nov.2040 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.870.791,09 | 4.0 | 10040.0 | 467.0 | 15.Apr.2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.834.384,14 | 4.0 | 5514.0 | 2269.0 | 12.Apr.2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.830.840,62 | 4.0 | 6285.0 | 1764.0 | 15.Apr.2043 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.815.939,84 | 4.0 | 8278.0 | 834.0 | 04.März2033 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.800.427,73 | 4.0 | 4182.0 | 3531.0 | 22.Juni2071 | 65.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.770.320,02 | 4.0 | 9287.0 | 473.0 | 14.März2029 | 119.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.733.938,29 | 4.0 | 8222.0 | 685.0 | 24.März2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.701.059,33 | 4.0 | 8642.0 | 579.0 | 09.Apr.2030 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.608.712,85 | 4.0 | 6354.0 | 1576.0 | 15.Sept.2040 | 25.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.524.360,17 | 3.0 | 4630.0 | 2688.0 | 15.Apr.2052 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.499.501,77 | 3.0 | 8327.0 | 759.0 | 14.Mai2032 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.493.382,84 | 3.0 | 9696.0 | 2030.0 | 15.Apr.2055 | 295.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.411.719,77 | 3.0 | 9978.0 | 57.0 | 15.Nov.2024 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.403.605,45 | 3.0 | 8666.0 | 618.0 | 09.Okt.2030 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.335.851,93 | 3.0 | 10156.0 | 1418.0 | 02.März2043 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.321.105,80 | 3.0 | 4367.0 | 4808.0 | 30.Juni2120 | 85.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.294.468,71 | 3.0 | 8075.0 | 1121.0 | 09.März2037 | 188.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.278.420,18 | 3.0 | 6991.0 | 1740.0 | 17.Okt.2047 | 200.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.218.741,45 | 3.0 | 8608.0 | 503.0 | 19.Juni2029 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.139.481,58 | 3.0 | 9264.0 | 254.0 | 13.Nov.2026 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.138.704,60 | 3.0 | 9524.0 | 1515.0 | 07.Aug.2045 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.116.850,33 | 2.0 | 8452.0 | 996.0 | 25.März2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.107.852,17 | 2.0 | 9964.0 | 171.0 | 28.Jan.2026 | 320.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.071.623,79 | 2.0 | 7880.0 | 831.0 | 14.Sept.2032 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.057.868,97 | 2.0 | 4479.0 | 3490.0 | 20.Apr.2071 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.043.241,71 | 2.0 | 9741.0 | 914.0 | 18.Okt.2034 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.013.157,67 | 2.0 | 5912.0 | 3342.0 | 02.Nov.2086 | 150.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 999.830,33 | 2.0 | 10238.0 | 436.0 | 16.Jan.2029 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 936.599,58 | 2.0 | 9726.0 | 416.0 | 25.Sept.2028 | 238.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 841.810,08 | 2.0 | 8418.0 | 596.0 | 28.Apr.2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 785.715,18 | 2.0 | 6766.0 | 1149.0 | 21.Apr.2036 | 38.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 729.916,01 | 2.0 | 9345.0 | 274.0 | 01.Feb.2027 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 726.165,23 | 2.0 | 8648.0 | 563.0 | 14.Jan.2030 | 28.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 713.841,23 | 2.0 | 8528.0 | 1702.0 | 03.Mai2049 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 620.296,88 | 1.0 | 4926.0 | 2329.0 | 28.Juli2050 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 611.622,93 | 1.0 | 8876.0 | 598.0 | 15.Juli2030 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 592.229,22 | 1.0 | 10281.0 | 752.0 | 08.Feb.2033 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 562.188,74 | 1.0 | 10089.0 | 1334.0 | 23.Feb.2043 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 562.351,58 | 1.0 | 4984.0 | 2361.0 | 20.Okt.2050 | 49.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 555.726,38 | 1.0 | 8690.0 | 999.0 | 22.Okt.2035 | 213.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 550.648,60 | 1.0 | 10392.0 | 768.0 | 11.März2033 | 363.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 527.132,43 | 1.0 | 8118.0 | 1484.0 | 25.Mai2042 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 513.538,99 | 1.0 | 9993.0 | 3.0 | 30.Apr.2024 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 509.387,52 | 1.0 | 7045.0 | 1864.0 | 19.Feb.2049 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 476.734,63 | 1.0 | 8191.0 | 674.0 | 12.Feb.2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 471.190,53 | 1.0 | 9941.0 | 16.0 | 17.Juni2024 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 469.796,30 | 1.0 | 9311.0 | 301.0 | 26.Mai2027 | 95.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 464.451,33 | 1.0 | 8748.0 | 560.0 | 21.Jan.2030 | 63.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 463.746,14 | 1.0 | 5304.0 | 2204.0 | 13.Okt.2051 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 458.247,85 | 1.0 | 7130.0 | 1384.0 | 21.Jan.2040 | 125.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 443.095,09 | 1.0 | 9782.0 | 286.0 | 22.Apr.2027 | 200.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 391.802,50 | 1.0 | 9717.0 | 140.0 | 23.Sept.2025 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 392.048,78 | 1.0 | 7653.0 | 1709.0 | 26.Mai2047 | 210.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 348.991,38 | 1.0 | 8546.0 | 581.0 | 06.Mai2030 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 339.532,10 | 1.0 | 9342.0 | 378.0 | 06.März2028 | 100.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 301.973,94 | 1.0 | 7511.0 | 1690.0 | 15.Feb.2047 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 293.707,94 | 1.0 | 7530.0 | 1861.0 | 16.Apr.2050 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 274.983,70 | 1.0 | 10391.0 | 187.0 | 30.März2026 | 513.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 256.276,73 | 1.0 | 9758.0 | 244.0 | 29.Okt.2026 | 213.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 245.069,58 | 1.0 | 9535.0 | 861.0 | 26.Feb.2034 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 235.612,89 | 1.0 | 9858.0 | 41.0 | 15.Sept.2024 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 227.171,59 | 1.0 | 10379.0 | 1269.0 | 30.Jan.2042 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 206.967,60 | 0.0 | 6629.0 | 1899.0 | 19.Juni2049 | 163.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 176.203,76 | 0.0 | 5187.0 | 2289.0 | 15.Juli2051 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 162.087,54 | 0.0 | 7780.0 | 1075.0 | 16.Mai2036 | 138.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 150.735,35 | 0.0 | 10298.0 | 0.0 | nan | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 129.796,39 | 0.0 | 10384.0 | 749.0 | 30.Jan.2033 | 390.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.872,01 | 0.0 | 6738.0 | 2384.0 | 12.Juni2068 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 107.228,34 | 0.0 | 9687.0 | 148.0 | 22.Okt.2025 | 125.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 104.020,76 | 0.0 | 4119.0 | 3988.0 | 03.März2081 | 69.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 14.960,13 | 0.0 | 8301.0 | 604.0 | 10.Juni2030 | 13.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 839,02 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 890,74 | 0.0 | 9402.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -687.670,99 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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