Below, a list of constituents for EUNH (iShares Core € Govt Bond UCITS ETF) is shown. In total, EUNH consists of 438 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 37.787.314 | 87.0 | FR0013341682 | 10244.0 | 660.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 37.588.996 | 87.0 | FR0010773192 | 16152.0 | 1421.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.235.261 | 83.0 | FR0011883966 | 11635.0 | 749.0 | 25.Mai.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.408.787 | 77.0 | FR0011317783 | 11417.0 | 531.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.744.843 | 75.0 | FR0012993103 | 10814.0 | 863.0 | 25.Mai.2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.699.080 | 75.0 | FR0010466938 | 10783.0 | 163.0 | 25.Okt.2023 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.676.339 | 71.0 | FR0011962398 | 10529.0 | 271.0 | 25.Nov.2024 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.311.915 | 70.0 | FR0000571218 | 13623.0 | 608.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.571.233 | 68.0 | FR0000187635 | 15240.0 | 864.0 | 25.Okt.2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.489.596 | 68.0 | FR0010916924 | 11423.0 | 387.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.993.904 | 64.0 | FR0013415627 | 10018.0 | 309.0 | 25.Mär.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.775.042 | 64.0 | DE0001135481 | 14753.0 | 1813.0 | 04.Jul.2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.727.747 | 64.0 | FR0014002WK3 | 9366.0 | 975.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.619.147 | 61.0 | FR0013286192 | 10257.0 | 610.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 26.545.516 | 61.0 | FR0013154044 | 10467.0 | 1303.0 | 25.Mai.2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.136.625 | 60.0 | DE0001102424 | 10271.0 | 540.0 | 15.Aug.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.870.247 | 60.0 | DE0001102341 | 15108.0 | 1958.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.802.816 | 59.0 | FR0013516549 | 9501.0 | 875.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.679.362 | 59.0 | FR0013407236 | 10051.0 | 711.0 | 25.Mai.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.128.981 | 58.0 | FR0013451507 | 9629.0 | 775.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.817.562 | 57.0 | FR0011461037 | 14449.0 | 1751.0 | 25.Mai.2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.797.405 | 57.0 | FR0010070060 | 14938.0 | 1040.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.702.010 | 57.0 | FR0013508470 | 9963.0 | 401.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.690.735 | 57.0 | FR0011486067 | 10289.0 | 124.0 | 25.Mai.2023 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.678.696 | 57.0 | FR0013344751 | 10056.0 | 209.0 | 25.Mär.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.671.521 | 57.0 | DE0001102390 | 10242.0 | 395.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.522.585 | 56.0 | FR0013313582 | 10494.0 | 1134.0 | 25.Mai.2034 | 125.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 24.281.528 | 56.0 | DE0001135275 | 15482.0 | 1215.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.185.184 | 56.0 | FR0013131877 | 10160.0 | 420.0 | 25.Mai.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.118.746 | 56.0 | IT0001444378 | 13654.0 | 741.0 | 01.Mai.2031 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.013.202 | 55.0 | FR0013250560 | 10396.0 | 511.0 | 25.Mai.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.708.109 | 55.0 | FR0012517027 | 10183.0 | 323.0 | 25.Mai.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.348.650 | 54.0 | FR0014003513 | 9885.0 | 501.0 | 25.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 22.923.229 | 53.0 | IT0001278511 | 12745.0 | 650.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.883.663 | 53.0 | FR0010371401 | 14817.0 | 1315.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.751.990 | 52.0 | FR0012938116 | 10355.0 | 370.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.729.763 | 52.0 | FR0011619436 | 10562.0 | 220.0 | 25.Mai.2024 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.017.723 | 51.0 | DE0001102317 | 10251.0 | 121.0 | 15.Mai.2023 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.933.778 | 50.0 | FR0013200813 | 10031.0 | 473.0 | 25.Nov.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.902.572 | 50.0 | DE0001135366 | 17984.0 | 1392.0 | 04.Jul.2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.689.752 | 50.0 | DE0001135226 | 15576.0 | 1001.0 | 04.Jul.2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.609.340 | 50.0 | FR0013283686 | 10065.0 | 109.0 | 25.Mär.2023 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 21.325.283 | 49.0 | IT0005170839 | 10279.0 | 413.0 | 01.Jun.2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.029.986 | 48.0 | ES0000012F76 | 9654.0 | 799.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 20.749.996 | 48.0 | IT0005024234 | 11456.0 | 702.0 | 01.Mär.2030 | 350.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 20.542.976 | 47.0 | IT0001174611 | 12908.0 | 488.0 | 01.Nov.2027 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.433.880 | 47.0 | FR0013234333 | 11391.0 | 1507.0 | 25.Jun.2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.321.746 | 47.0 | FR0010171975 | 17550.0 | 2193.0 | 25.Apr.2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 20.183.802 | 46.0 | FR0013404969 | 10771.0 | 2310.0 | 25.Mai.2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.165.458 | 46.0 | DE0001102432 | 12159.0 | 2292.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.054.836 | 46.0 | DE0001135176 | 14818.0 | 753.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.996.604 | 46.0 | ES00000126B2 | 10724.0 | 261.0 | 31.Okt.2024 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.623.522 | 45.0 | FR0013257524 | 11989.0 | 2087.0 | 25.Mai.2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.262.803 | 44.0 | FR0000571150 | 12222.0 | 338.0 | 25.Okt.2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 19.161.541 | 44.0 | IT0004286966 | 14065.0 | 1271.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.080.062 | 44.0 | ES0000012411 | 14496.0 | 836.0 | 30.Jul.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.884.053 | 43.0 | IT0003934657 | 12436.0 | 1174.0 | 01.Feb.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.831.530 | 43.0 | ES00000121S7 | 15197.0 | 1411.0 | 30.Jul.2041 | 470.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 18.660.503 | 43.0 | NL0010721999 | 15210.0 | 1960.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.247.841 | 42.0 | FR0010870956 | 18278.0 | 2424.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.199.300 | 42.0 | IT0003535157 | 13349.0 | 982.0 | 01.Aug.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.101.337 | 42.0 | IT0005127086 | 10449.0 | 364.0 | 01.Dez.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.086.869 | 42.0 | ES0000011868 | 13529.0 | 602.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 17.679.750 | 41.0 | IT0004532559 | 14224.0 | 1310.0 | 01.Sep.2040 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 17.576.168 | 40.0 | NL0009446418 | 16097.0 | 1555.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.381.975 | 40.0 | DE0001135432 | 15840.0 | 1611.0 | 04.Jul.2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.367.369 | 40.0 | ES00000120N0 | 15414.0 | 1347.0 | 30.Jul.2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.366.215 | 40.0 | DE0001102416 | 10141.0 | 495.0 | 15.Feb.2027 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.336.563 | 40.0 | ES00000123C7 | 12392.0 | 397.0 | 30.Jul.2026 | 590.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 17.169.928 | 40.0 | BE0000304130 | 15173.0 | 1024.0 | 28.Mär.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.051.713 | 39.0 | DE0001102374 | 10229.0 | 297.0 | 15.Feb.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.688.783 | 38.0 | DE0001102507 | 9896.0 | 847.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.601.360 | 38.0 | IT0005215246 | 10107.0 | 164.0 | 15.Okt.2023 | 65.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.576.430 | 38.0 | DE0001135325 | 16723.0 | 1353.0 | 04.Jul.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.530.917 | 38.0 | ES0000012932 | 13732.0 | 1191.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.414.326 | 38.0 | IT0004513641 | 11319.0 | 280.0 | 01.Mär.2025 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.252.384 | 37.0 | ES0000012G34 | 10186.0 | 825.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 16.218.009 | 37.0 | IT0004923998 | 14259.0 | 1519.0 | 01.Sep.2044 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.014.514 | 37.0 | DE0001102408 | 10035.0 | 448.0 | 15.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.834.648 | 36.0 | IT0005365165 | 11053.0 | 675.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.793.098 | 36.0 | DE0001102564 | 9823.0 | 947.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.763.694 | 36.0 | DE0001102382 | 10409.0 | 342.0 | 15.Aug.2025 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.726.712 | 36.0 | ES00000122E5 | 11478.0 | 320.0 | 30.Jul.2025 | 465.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 15.704.110 | 36.0 | BE0000291972 | 13219.0 | 525.0 | 28.Mär.2028 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.643.589 | 36.0 | DE0001102481 | 8857.0 | 2843.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.511.878 | 36.0 | IT0003256820 | 13836.0 | 868.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.428.777 | 36.0 | IT0004889033 | 12106.0 | 566.0 | 01.Sep.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.386.298 | 35.0 | ES00000127G9 | 10660.0 | 357.0 | 31.Okt.2025 | 215.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.377.770 | 35.0 | DE0001141794 | 10082.0 | 212.0 | 05.Apr.2024 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 15.372.354 | 35.0 | BE0000320292 | 15511.0 | 1424.0 | 28.Mär.2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.194.754 | 35.0 | ES00000124H4 | 16591.0 | 1569.0 | 31.Okt.2044 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 15.130.083 | 35.0 | NL0000102234 | 14986.0 | 1213.0 | 15.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.109.627 | 35.0 | ES00000128H5 | 10377.0 | 457.0 | 31.Okt.2026 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.059.156 | 35.0 | IT0004953417 | 10863.0 | 192.0 | 01.Mär.2024 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.042.038 | 35.0 | FR0013480613 | 8803.0 | 2666.0 | 25.Mai.2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.929.265 | 34.0 | DE0001102440 | 10284.0 | 590.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.834.534 | 34.0 | DE0001102465 | 10135.0 | 692.0 | 15.Feb.2029 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.717.802 | 34.0 | DE0001141844 | 10028.0 | 463.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.388.522 | 33.0 | IT0005413171 | 9918.0 | 816.0 | 01.Dez.2030 | 165.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.379.718 | 33.0 | DE0001141836 | 10041.0 | 413.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.284.846 | 33.0 | DE0001102523 | 9991.0 | 573.0 | 15.Nov.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.251.569 | 33.0 | DE0001102499 | 9924.0 | 797.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.054.345 | 32.0 | DE0001102549 | 9517.0 | 1421.0 | 15.Mai.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.881.789 | 32.0 | DE0001102473 | 9945.0 | 747.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.862.787 | 32.0 | IT0004644735 | 11445.0 | 368.0 | 01.Mär.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.836.293 | 32.0 | IT0005094088 | 9830.0 | 918.0 | 01.Mär.2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.803.727 | 32.0 | ES00000126Z1 | 10447.0 | 309.0 | 30.Apr.2025 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 13.746.389 | 32.0 | AT0000A04967 | 14885.0 | 1186.0 | 15.Mär.2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.697.777 | 32.0 | ES00000124C5 | 12836.0 | 586.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.625.173 | 31.0 | IT0005323032 | 10418.0 | 563.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.612.263 | 31.0 | ES0000012B39 | 10402.0 | 591.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.524.477 | 31.0 | ES00000128P8 | 10458.0 | 497.0 | 30.Apr.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.507.696 | 31.0 | DE0001102457 | 10135.0 | 642.0 | 15.Aug.2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 13.507.269 | 31.0 | NL0010733424 | 10548.0 | 234.0 | 15.Jul.2024 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.471.274 | 31.0 | DE0001135069 | 13331.0 | 523.0 | 04.Jan.2028 | 563.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.383.597 | 31.0 | ES0000012F84 | 10049.0 | 119.0 | 30.Apr.2023 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.340.993 | 31.0 | DE0001102556 | 9963.0 | 672.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.335.934 | 31.0 | FR0014001N46 | 10060.0 | 201.0 | 25.Feb.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.280.755 | 31.0 | DE0001102531 | 9864.0 | 898.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.280.298 | 31.0 | DE0001141802 | 10076.0 | 265.0 | 18.Okt.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.217.467 | 30.0 | ES00000127A2 | 10780.0 | 779.0 | 30.Jul.2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.190.313 | 30.0 | DE0001102366 | 10330.0 | 245.0 | 15.Aug.2024 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.185.488 | 30.0 | ES0000012B88 | 10396.0 | 616.0 | 30.Jul.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.158.913 | 30.0 | ES00000123X3 | 10777.0 | 165.0 | 31.Okt.2023 | 440.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.111.888 | 30.0 | DE0001141828 | 10056.0 | 363.0 | 10.Okt.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.061.090 | 30.0 | ES00000128C6 | 12331.0 | 1847.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.044.006 | 30.0 | ES0000012A89 | 10425.0 | 548.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.844.700 | 30.0 | IT0004356843 | 10697.0 | 141.0 | 01.Aug.2023 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.841.791 | 30.0 | ES0000012E51 | 10421.0 | 680.0 | 30.Apr.2029 | 145.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 12.799.915 | 29.0 | BE0000334434 | 10284.0 | 329.0 | 22.Jun.2025 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.721.005 | 29.0 | ES0000012E69 | 10528.0 | 1191.0 | 30.Jul.2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.689.027 | 29.0 | ES00000124W3 | 10839.0 | 208.0 | 30.Apr.2024 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.612.103 | 29.0 | ES00000127Z9 | 10623.0 | 400.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.598.669 | 29.0 | IT0005177909 | 10220.0 | 1233.0 | 01.Sep.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.539.047 | 29.0 | IT0005340929 | 10908.0 | 620.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.468.507 | 29.0 | DE0001102333 | 10439.0 | 197.0 | 15.Feb.2024 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.463.703 | 29.0 | ES0000012F43 | 9785.0 | 751.0 | 31.Okt.2029 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.372.944 | 28.0 | NL0011220108 | 10113.0 | 338.0 | 15.Jul.2025 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 12.323.878 | 28.0 | NL0010071189 | 12182.0 | 977.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.318.165 | 28.0 | IT0005439275 | 9930.0 | 215.0 | 15.Apr.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.269.688 | 28.0 | DE0001102325 | 10383.0 | 146.0 | 15.Aug.2023 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.261.284 | 28.0 | IT0005383309 | 9790.0 | 765.0 | 01.Apr.2030 | 135.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.241.637 | 28.0 | ES00000128Q6 | 11144.0 | 1010.0 | 30.Jul.2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.061.416 | 28.0 | DE0001102515 | 9583.0 | 1321.0 | 15.Mai.2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.023.203 | 28.0 | DE0001102309 | 10205.0 | 98.0 | 15.Feb.2023 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.957.160 | 28.0 | ES00000128E2 | 13466.0 | 2559.0 | 30.Jul.2066 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.893.201 | 27.0 | DE0001102358 | 10419.0 | 218.0 | 15.Mai.2024 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.835.588 | 27.0 | ES00000121G2 | 10951.0 | 190.0 | 31.Jan.2024 | 480.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 11.752.275 | 27.0 | BE0000324336 | 11832.0 | 373.0 | 28.Mär.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.674.178 | 27.0 | IT0005090318 | 10273.0 | 320.0 | 01.Jun.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.581.737 | 27.0 | IT0005367492 | 10311.0 | 231.0 | 01.Jul.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.513.680 | 27.0 | IT0005045270 | 10545.0 | 269.0 | 01.Dez.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.358.656 | 26.0 | IT0005001547 | 10831.0 | 240.0 | 01.Sep.2024 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.170.619 | 26.0 | IT0005422891 | 9241.0 | 870.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.158.513 | 26.0 | ES0000012B47 | 11937.0 | 1980.0 | 31.Okt.2048 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.152.382 | 26.0 | DE0001141786 | 10089.0 | 164.0 | 13.Okt.2023 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.151.491 | 26.0 | IT0005419848 | 9860.0 | 391.0 | 01.Feb.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.077.978 | 25.0 | ES0000012H41 | 9131.0 | 913.0 | 30.Apr.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.062.744 | 25.0 | IT0005370306 | 10486.0 | 421.0 | 15.Jul.2026 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.036.896 | 25.0 | ES0000012G91 | 9833.0 | 394.0 | 31.Jan.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.034.186 | 25.0 | IT0005386245 | 9935.0 | 294.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.933.029 | 25.0 | IT0005273013 | 11999.0 | 1784.0 | 01.Mär.2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.930.626 | 25.0 | IT0005210650 | 10109.0 | 463.0 | 01.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.914.180 | 25.0 | FR0013515806 | 9161.0 | 1734.0 | 25.Mai.2040 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.852.775 | 25.0 | BE0000332412 | 10667.0 | 226.0 | 22.Jun.2024 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.850.514 | 25.0 | ES0000012F92 | 9955.0 | 294.0 | 31.Jan.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.833.758 | 25.0 | FR0013479102 | 10059.0 | 101.0 | 25.Feb.2023 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.753.984 | 25.0 | IT0005403396 | 9414.0 | 810.0 | 01.Aug.2030 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.749.472 | 25.0 | ES0000012G26 | 10065.0 | 531.0 | 30.Jul.2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.748.309 | 25.0 | NL0000102317 | 13142.0 | 527.0 | 15.Jan.2028 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.726.237 | 25.0 | ES0000012G42 | 9267.0 | 1664.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.720.202 | 25.0 | IT0005240350 | 10528.0 | 1002.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.691.231 | 25.0 | IT0005240830 | 10541.0 | 499.0 | 01.Jun.2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.690.974 | 25.0 | ES0000012B62 | 10086.0 | 143.0 | 30.Jul.2023 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.677.500 | 25.0 | ES0000012I32 | 9382.0 | 945.0 | 31.Okt.2031 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.660.311 | 25.0 | NL0012650469 | 10072.0 | 190.0 | 15.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.658.433 | 25.0 | IT0004898034 | 10565.0 | 116.0 | 01.Mai.2023 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.648.506 | 25.0 | IT0005083057 | 11618.0 | 1734.0 | 01.Sep.2046 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.593.669 | 24.0 | DE0001141810 | 10066.0 | 313.0 | 11.Apr.2025 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.580.850 | 24.0 | DE0001104859 | 10077.0 | 156.0 | 15.Sep.2023 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 10.527.736 | 24.0 | BE0000335449 | 10365.0 | 890.0 | 22.Jun.2031 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.511.303 | 24.0 | NL0011819040 | 10208.0 | 434.0 | 15.Jul.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.501.178 | 24.0 | IT0005413684 | 10059.0 | 148.0 | 15.Aug.2023 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 10.443.152 | 24.0 | PTOTEKOE0011 | 10947.0 | 349.0 | 15.Okt.2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.414.717 | 24.0 | IT0005433690 | 9373.0 | 601.0 | 15.Mär.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.412.353 | 24.0 | IT0005162828 | 10592.0 | 1822.0 | 01.Mär.2047 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.398.978 | 24.0 | DE0001141778 | 10066.0 | 114.0 | 14.Apr.2023 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.364.559 | 24.0 | DE0001135143 | 14896.0 | 669.0 | 04.Jan.2030 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.360.647 | 24.0 | IT0005437147 | 9622.0 | 410.0 | 01.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.344.365 | 24.0 | ES0000012I08 | 9567.0 | 594.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.340.805 | 24.0 | IT0005327306 | 10258.0 | 315.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.334.341 | 24.0 | IT0005321325 | 11098.0 | 1317.0 | 01.Sep.2038 | 295.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 10.221.220 | 24.0 | XS1637276848 | 10555.0 | 227.0 | 27.Jun.2024 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.205.824 | 23.0 | IT0005282527 | 10246.0 | 268.0 | 15.Nov.2024 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.095.907 | 23.0 | DE0001135085 | 13038.0 | 561.0 | 04.Jul.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.060.915 | 23.0 | IT0005274805 | 10452.0 | 517.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.956.391 | 23.0 | IT0001086567 | 12872.0 | 408.0 | 01.Nov.2026 | 725.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.909.120 | 23.0 | NL0012818504 | 10358.0 | 624.0 | 15.Jul.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.891.755 | 23.0 | IT0005390874 | 9892.0 | 480.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.884.134 | 23.0 | IT0005436693 | 8935.0 | 916.0 | 01.Aug.2031 | 60.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.804.923 | 23.0 | BE0000347568 | 10355.0 | 708.0 | 22.Jun.2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.652.965 | 22.0 | IT0005246340 | 10340.0 | 218.0 | 15.Mai.2024 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.641.831 | 22.0 | FR0013154028 | 11419.0 | 3152.0 | 25.Mai.2066 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.623.512 | 22.0 | IT0005325946 | 10132.0 | 101.0 | 01.Mär.2023 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.572.901 | 22.0 | IT0005345183 | 10632.0 | 357.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.513.313 | 22.0 | IT0005408502 | 10377.0 | 326.0 | 01.Jul.2025 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.454.389 | 22.0 | AT0000A1FAP5 | 10448.0 | 359.0 | 20.Okt.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.389.309 | 22.0 | IT0005449969 | 9189.0 | 930.0 | 01.Dez.2031 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 9.384.908 | 22.0 | NL0015031501 | 9945.0 | 489.0 | 15.Jan.2027 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 9.352.239 | 22.0 | BE0000337460 | 10383.0 | 423.0 | 22.Jun.2026 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 9.332.715 | 21.0 | ES0000012H33 | 9992.0 | 227.0 | 31.Mai.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.251.163 | 21.0 | IT0005344335 | 10397.0 | 157.0 | 01.Okt.2023 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.218.156 | 21.0 | IT0005363111 | 12797.0 | 1809.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.172.814 | 21.0 | IT0005424251 | 9967.0 | 190.0 | 15.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.149.681 | 21.0 | IT0005358806 | 11504.0 | 1066.0 | 01.Mär.2035 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.123.354 | 21.0 | PTOTEVOE0018 | 10900.0 | 624.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.072.219 | 21.0 | IT0005416570 | 9863.0 | 540.0 | 15.Sep.2027 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.068.183 | 21.0 | IT0005398406 | 9956.0 | 2028.0 | 01.Sep.2050 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.065.990 | 21.0 | ES0000012E85 | 10055.0 | 243.0 | 30.Jul.2024 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.037.060 | 21.0 | ES0000012G00 | 8119.0 | 2438.0 | 31.Okt.2050 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 8.877.466 | 20.0 | BE0000345547 | 10311.0 | 616.0 | 22.Jun.2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.813.188 | 20.0 | DE0001135044 | 13526.0 | 466.0 | 04.Jul.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.805.235 | 20.0 | IT0005452989 | 9891.0 | 248.0 | 15.Aug.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.779.593 | 20.0 | DE0001104867 | 10080.0 | 181.0 | 15.Dez.2023 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.700.668 | 20.0 | IT0005466013 | 9102.0 | 974.0 | 01.Jun.2032 | 95.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 8.650.727 | 20.0 | BE0000331406 | 15388.0 | 1713.0 | 22.Jun.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.644.916 | 20.0 | IT0005405318 | 10113.0 | 131.0 | 15.Jun.2023 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.611.717 | 20.0 | IT0005454241 | 9562.0 | 444.0 | 01.Aug.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.578.335 | 20.0 | DE0001134922 | 11270.0 | 181.0 | 04.Jan.2024 | 625.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.557.443 | 20.0 | NL0010418810 | 10324.0 | 138.0 | 15.Jul.2023 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.506.552 | 20.0 | FR0014004J31 | 8687.0 | 2739.0 | 25.Mai.2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.479.554 | 20.0 | IT0005172322 | 10132.0 | 105.0 | 15.Mär.2023 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.340.974 | 19.0 | IT0005377152 | 11303.0 | 1397.0 | 01.Mär.2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.260.181 | 19.0 | IT0005445306 | 9460.0 | 629.0 | 15.Jul.2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.249.396 | 19.0 | NL0012171458 | 10336.0 | 528.0 | 15.Jul.2027 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 8.231.366 | 19.0 | NL0013332430 | 9995.0 | 732.0 | 15.Jul.2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.081.797 | 19.0 | IT0005438004 | 8532.0 | 1911.0 | 30.Apr.2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.025.058 | 18.0 | AT0000A1K9C8 | 10294.0 | 458.0 | 20.Okt.2026 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.826.554 | 18.0 | PTOTEQOE0015 | 11144.0 | 193.0 | 15.Feb.2024 | 565.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.819.570 | 18.0 | BE0000341504 | 10305.0 | 521.0 | 22.Jun.2027 | 80.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.786.123 | 18.0 | DE0001104842 | 10071.0 | 131.0 | 16.Jun.2023 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 7.711.518 | 18.0 | IE00B4TV0D44 | 11675.0 | 279.0 | 13.Mär.2025 | 540.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.706.788 | 18.0 | IT0005425233 | 8447.0 | 2231.0 | 01.Sep.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 7.613.939 | 18.0 | AT0000383864 | 13305.0 | 470.0 | 15.Jul.2027 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.572.564 | 17.0 | IT0005454050 | 9964.0 | 194.0 | 30.Jan.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.519.964 | 17.0 | IT0000366655 | 11505.0 | 158.0 | 01.Nov.2023 | 900.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.505.047 | 17.0 | IT0005402117 | 9275.0 | 1255.0 | 01.Mär.2036 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.344.599 | 17.0 | AT0000A1ZGE4 | 10277.0 | 588.0 | 20.Feb.2028 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.320.733 | 17.0 | BE0000349580 | 9663.0 | 829.0 | 22.Jun.2030 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.188.162 | 17.0 | BE0000338476 | 10887.0 | 2094.0 | 22.Jun.2047 | 160.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.183.805 | 17.0 | BE0000352618 | 9377.0 | 965.0 | 22.Okt.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.121.627 | 16.0 | PTOTE5OE0007 | 13650.0 | 1180.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.092.910 | 16.0 | IT0005433195 | 8535.0 | 1382.0 | 01.Mär.2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.029.828 | 16.0 | ES0000012I24 | 9035.0 | 1436.0 | 30.Jul.2037 | 85.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 7.012.437 | 16.0 | PTOTEROE0014 | 12285.0 | 711.0 | 15.Feb.2030 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.001.226 | 16.0 | BE0000333428 | 12583.0 | 1052.0 | 22.Jun.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.978.550 | 16.0 | NL0014555419 | 9736.0 | 838.0 | 15.Jul.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.955.247 | 16.0 | IT0005421703 | 9254.0 | 1584.0 | 01.Mär.2041 | 180.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.951.437 | 16.0 | BE0000348574 | 11093.0 | 2270.0 | 22.Jun.2050 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.901.717 | 16.0 | ES0000012J15 | 9691.0 | 494.0 | 31.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.876.302 | 16.0 | PTOTEXOE0024 | 10785.0 | 681.0 | 15.Jun.2029 | 195.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 6.837.192 | 16.0 | AT0000A105W3 | 10354.0 | 164.0 | 20.Okt.2023 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 6.808.006 | 16.0 | BE0000328378 | 10366.0 | 131.0 | 22.Jun.2023 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.781.452 | 16.0 | DE0001102580 | 9780.0 | 997.0 | 15.Feb.2032 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.763.388 | 16.0 | NL00150006U0 | 9648.0 | 938.0 | 15.Jul.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.658.106 | 15.0 | PTOTETOE0012 | 11093.0 | 415.0 | 21.Jul.2026 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 6.619.715 | 15.0 | BE0000342510 | 10188.0 | 265.0 | 22.Okt.2024 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.574.831 | 15.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 6.554.722 | 15.0 | AT0000A1VGK0 | 10171.0 | 508.0 | 20.Apr.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.542.667 | 15.0 | AT0000A2CQD2 | 9614.0 | 799.0 | 20.Feb.2030 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.534.327 | 15.0 | IE00BV8C9186 | 11839.0 | 1898.0 | 18.Feb.2045 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.404.829 | 15.0 | AT0000A28KX7 | 10053.0 | 239.0 | 15.Jul.2024 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 6.397.732 | 15.0 | BE0000326356 | 13315.0 | 850.0 | 28.Mär.2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.272.472 | 14.0 | AT0000A10683 | 12029.0 | 1072.0 | 23.Mai.2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.237.876 | 14.0 | AT0000A269M8 | 10069.0 | 689.0 | 20.Feb.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.202.175 | 14.0 | FI4000167317 | 10331.0 | 351.0 | 15.Sep.2025 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.187.919 | 14.0 | AT0000A0VRQ6 | 14765.0 | 1721.0 | 20.Jun.2044 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.139.757 | 14.0 | IE00BH3SQ895 | 10435.0 | 693.0 | 15.Mai.2029 | 110.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.059.531 | 14.0 | PTOTEUOE0019 | 11849.0 | 463.0 | 14.Apr.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.011.367 | 14.0 | NL0013552060 | 9959.0 | 1712.0 | 15.Jan.2040 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 6.007.227 | 14.0 | IE00BKFVC568 | 9977.0 | 520.0 | 15.Mai.2027 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.971.924 | 14.0 | BE0000354630 | 9609.0 | 1014.0 | 22.Jun.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.969.454 | 14.0 | AT0000A0DXC2 | 11996.0 | 367.0 | 15.Mär.2026 | 485.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 5.910.902 | 14.0 | BE0000346552 | 10624.0 | 1039.0 | 22.Apr.2033 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.861.751 | 13.0 | AT0000A185T1 | 10498.0 | 261.0 | 21.Okt.2024 | 165.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.802.212 | 13.0 | IE00BJ38CR43 | 11528.0 | 749.0 | 15.Mai.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.731.248 | 13.0 | FR0000571085 | 11056.0 | 110.0 | 25.Apr.2023 | 850.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.637.348 | 13.0 | BE0000340498 | 12635.0 | 3027.0 | 22.Jun.2066 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.575.663 | 13.0 | NL0015614579 | 8349.0 | 2985.0 | 15.Jan.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.573.222 | 13.0 | AT0000A1PE50 | 10064.0 | 140.0 | 15.Jul.2023 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.547.258 | 13.0 | AT0000A1K9F1 | 11366.0 | 2123.0 | 20.Feb.2047 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.537.726 | 13.0 | PTOTELOE0028 | 9576.0 | 847.0 | 18.Okt.2030 | 47.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.534.291 | 13.0 | BE0000339482 | 10102.0 | 167.0 | 22.Okt.2023 | 20.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 5.506.946 | 13.0 | IT0005217390 | 10166.0 | 2538.0 | 01.Mär.2067 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.458.788 | 13.0 | AT0000A2NW83 | 9498.0 | 899.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.228.314 | 12.0 | FR0014002JM6 | 8869.0 | 2097.0 | 25.Jun.2044 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.174.303 | 12.0 | BE0000336454 | 11437.0 | 1415.0 | 22.Jun.2038 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.149.091 | 12.0 | IT0005480980 | 9273.0 | 2196.0 | 01.Sep.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.095.798 | 12.0 | IT0005467482 | 9308.0 | 687.0 | 15.Feb.2029 | 45.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.040.315 | 12.0 | PTOTEWOE0017 | 11083.0 | 1064.0 | 18.Apr.2034 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.994.482 | 11.0 | IE00BDHDPR44 | 10363.0 | 604.0 | 15.Mai.2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.937.714 | 11.0 | FI4000278551 | 10165.0 | 549.0 | 15.Sep.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.919.966 | 11.0 | ES0000012K20 | 9473.0 | 983.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.888.748 | 11.0 | BE0000350596 | 8919.0 | 1757.0 | 22.Jun.2040 | 40.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.781.992 | 11.0 | IE00BFZRQ242 | 10663.0 | 850.0 | 18.Mär.2031 | 135.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.749.248 | 11.0 | PTOTEBOE0020 | 14713.0 | 1665.0 | 15.Feb.2045 | 410.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.728.032 | 11.0 | IE00B6X95T99 | 10754.0 | 198.0 | 18.Mär.2024 | 340.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.715.874 | 11.0 | DE0001104834 | 10066.0 | 104.0 | 10.Mär.2023 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.666.776 | 11.0 | BE0000344532 | 10710.0 | 1375.0 | 22.Jun.2037 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.572.389 | 11.0 | AT0000A1XML2 | 13402.0 | 4775.0 | 20.Sep.2117 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.502.982 | 10.0 | IE00B4S3JD47 | 10469.0 | 104.0 | 20.Mär.2023 | 390.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.415.684 | 10.0 | NL0015000B11 | 9125.0 | 1587.0 | 15.Jan.2038 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.399.146 | 10.0 | IE00BMQ5JL65 | 9291.0 | 965.0 | 18.Okt.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.389.342 | 10.0 | IE00BH3SQB22 | 10589.0 | 2302.0 | 15.Mai.2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.223.062 | 10.0 | FR0014007TY9 | 10012.0 | 301.0 | 25.Feb.2025 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.156.060 | 10.0 | BE0000343526 | 12632.0 | 2557.0 | 22.Jun.2057 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.152.488 | 10.0 | DE0001102572 | 8704.0 | 3043.0 | 15.Aug.2052 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.151.143 | 10.0 | IE00BKFVC899 | 9651.0 | 857.0 | 18.Okt.2030 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.130.980 | 10.0 | FR0014007L00 | 9283.0 | 1024.0 | 25.Mai.2032 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.126.509 | 9.0 | FI4000046545 | 13546.0 | 1646.0 | 04.Jul.2042 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.123.170 | 9.0 | DE0001030732 | 9845.0 | 947.0 | 15.Aug.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.002.359 | 9.0 | IE00BMD03L28 | 9486.0 | 1045.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.993.952 | 9.0 | AT0000A2EJZ6 | 10058.0 | 116.0 | 20.Apr.2023 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.985.681 | 9.0 | AT0000A0U299 | 18905.0 | 2605.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.978.869 | 9.0 | AT0000A2EJ08 | 9456.0 | 2584.0 | 20.Mär.2051 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.886.009 | 9.0 | PTOTEMOE0035 | 10053.0 | 554.0 | 15.Okt.2027 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.804.471 | 9.0 | PTOTENOE0034 | 9393.0 | 1279.0 | 12.Okt.2035 | 90.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.755.277 | 9.0 | BE0000351602 | 9851.0 | 566.0 | 22.Okt.2027 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.730.905 | 9.0 | IE00BV8C9B83 | 10986.0 | 1344.0 | 15.Mai.2037 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.663.997 | 8.0 | FI4000197959 | 10186.0 | 409.0 | 15.Apr.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.575.119 | 8.0 | FI4000369467 | 10074.0 | 742.0 | 15.Sep.2029 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.544.506 | 8.0 | FI4000006176 | 11388.0 | 315.0 | 04.Jul.2025 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.527.678 | 8.0 | FI4000219787 | 10076.0 | 156.0 | 15.Sep.2023 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.512.410 | 8.0 | NL0015000LS8 | 9811.0 | 689.0 | 15.Jan.2029 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.418.365 | 8.0 | IE00BFZRPZ02 | 10467.0 | 1042.0 | 15.Mai.2033 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.401.567 | 8.0 | IE00BV8C9418 | 10379.0 | 413.0 | 15.Mai.2026 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.378.667 | 8.0 | PTOTEAOE0021 | 10877.0 | 163.0 | 25.Okt.2023 | 495.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.358.226 | 8.0 | AT0000A2QRW0 | 10013.0 | 316.0 | 20.Apr.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.347.732 | 8.0 | FR0014001NN8 | 6828.0 | 4258.0 | 25.Mai.2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.270.139 | 8.0 | FI4000062625 | 10236.0 | 113.0 | 15.Apr.2023 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.267.614 | 8.0 | DE0001030708 | 9938.0 | 847.0 | 15.Aug.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.220.611 | 7.0 | FI4000306758 | 10532.0 | 1132.0 | 15.Apr.2034 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.211.280 | 7.0 | DE0001030724 | 8938.0 | 2843.0 | 15.Aug.2050 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.099.816 | 7.0 | FI4000507231 | 9586.0 | 949.0 | 15.Sep.2031 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.075.280 | 7.0 | FI4000079041 | 10506.0 | 209.0 | 15.Apr.2024 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.045.832 | 7.0 | FI4000441878 | 9581.0 | 856.0 | 15.Sep.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.009.892 | 7.0 | FI4000037635 | 11577.0 | 587.0 | 04.Jul.2028 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.001.074 | 7.0 | PTOTEOOE0033 | 9238.0 | 950.0 | 17.Okt.2031 | 30.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.961.494 | 7.0 | SK4120011420 | 10921.0 | 837.0 | 21.Jan.2031 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.944.491 | 7.0 | SK4120015173 | 10105.0 | 786.0 | 09.Apr.2030 | 75.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schuldverschreibungen | 2.928.266 | 7.0 | SK4120012220 | 10234.0 | 418.0 | 22.Mai.2026 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.893.886 | 7.0 | SI0002103545 | 10778.0 | 331.0 | 28.Jul.2025 | 213.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 2.874.449 | 7.0 | SK4000017158 | 10049.0 | 321.0 | 14.Mai.2025 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.852.808 | 7.0 | SI0002103685 | 10482.0 | 490.0 | 22.Mär.2027 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.846.662 | 7.0 | AT0000A2T198 | 9172.0 | 1436.0 | 20.Okt.2036 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.743.451 | 6.0 | IE00BKFVC345 | 9294.0 | 1283.0 | 15.Mai.2035 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.694.448 | 6.0 | FI4000242870 | 11367.0 | 2140.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.525.017 | 6.0 | AT0000A2KQ43 | 8485.0 | 1863.0 | 20.Okt.2040 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.419.574 | 6.0 | IT0005441883 | 8537.0 | 2848.0 | 01.Mär.2072 | 215.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.390.329 | 6.0 | SK4120010430 | 10592.0 | 478.0 | 21.Jan.2027 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.349.943 | 5.0 | FI4000148630 | 10211.0 | 881.0 | 15.Apr.2031 | 75.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.224.560 | 5.0 | XS2361416915 | 9426.0 | 692.0 | 24.Jan.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.219.729 | 5.0 | IE00BMQ5JM72 | 9119.0 | 1805.0 | 22.Apr.2041 | 55.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.213.309 | 5.0 | SK4120007543 | 11647.0 | 342.0 | 14.Okt.2025 | 435.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.211.789 | 5.0 | BE0000353624 | 7244.0 | 4035.0 | 22.Jun.2071 | 65.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.160.813 | 5.0 | ES0000012H58 | 7598.0 | 3285.0 | 31.Okt.2071 | 145.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.152.311 | 5.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.143.258 | 5.0 | ES0000012J07 | 8871.0 | 1829.0 | 30.Jul.2042 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.130.106 | 5.0 | FI4000440557 | 9022.0 | 1808.0 | 15.Sep.2040 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.116.947 | 5.0 | NL0015000QL2 | 9986.0 | 390.0 | 15.Jan.2026 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.116.603 | 5.0 | FI4000391529 | 10060.0 | 257.0 | 15.Sep.2024 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.104.317 | 5.0 | FI4000517677 | 9354.0 | 2002.0 | 15.Apr.2043 | 50.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.074.313 | 5.0 | SK4120012691 | 10778.0 | 1307.0 | 09.Mär.2037 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.996.909 | 5.0 | SI0002103842 | 10375.0 | 674.0 | 14.Mär.2029 | 119.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.956.141 | 5.0 | FI4000348727 | 10103.0 | 645.0 | 15.Sep.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.923.508 | 4.0 | AT0000A2QQB6 | 8108.0 | 4024.0 | 20.Apr.2071 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.914.840 | 4.0 | FI4000415153 | 9142.0 | 1398.0 | 15.Apr.2036 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.851.379 | 4.0 | AT0000A2VB47 | 9744.0 | 665.0 | 20.Okt.2028 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.720.688 | 4.0 | SI0002103602 | 11198.0 | 896.0 | 03.Mär.2032 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.700.013 | 4.0 | AT0000A1PEF7 | 11108.0 | 4258.0 | 02.Nov.2086 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.663.393 | 4.0 | SK4000017059 | 10294.0 | 828.0 | 09.Okt.2030 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.634.628 | 4.0 | FI4000480488 | 8058.0 | 2942.0 | 15.Apr.2052 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.575.854 | 4.0 | SI0002103677 | 10522.0 | 1605.0 | 03.Nov.2040 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.573.705 | 4.0 | SK4120013400 | 11106.0 | 2040.0 | 17.Okt.2047 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.539.077 | 4.0 | AT0000A2HLC4 | 7288.0 | 5990.0 | 30.Jun.2120 | 85.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.500 | 3.0 | DE0001030716 | 10077.0 | 363.0 | 10.Okt.2025 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.362.732 | 3.0 | SK4120008871 | 11005.0 | 264.0 | 15.Nov.2024 | 338.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.338.165 | 3.0 | SI0002103487 | 10236.0 | 1181.0 | 25.Mär.2035 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.324.421 | 3.0 | SI0002103552 | 13371.0 | 1763.0 | 07.Aug.2045 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.322.770 | 3.0 | SK4000017166 | 10184.0 | 969.0 | 14.Mai.2032 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.306.574 | 3.0 | PTOTEPOE0032 | 9062.0 | 1788.0 | 11.Apr.2042 | 115.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.257.891 | 3.0 | LU2228213398 | 9249.0 | 1055.0 | 14.Sep.2032 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.250.875 | 3.0 | PTOTECOE0037 | 7967.0 | 2512.0 | 12.Apr.2052 | 100.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.185.242 | 3.0 | SK4120009762 | 12207.0 | 627.0 | 16.Jan.2029 | 363.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.106.123 | 3.0 | LU2076841712 | 9789.0 | 472.0 | 13.Nov.2026 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.042.692 | 2.0 | FI4000511449 | 9930.0 | 456.0 | 15.Sep.2026 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 1.022.538 | 2.0 | XS1883942648 | 10665.0 | 613.0 | 25.Sep.2028 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 969.196 | 2.0 | XS2210006339 | 7725.0 | 2606.0 | 28.Jul.2050 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 950.350 | 2.0 | LU2162831981 | 9503.0 | 817.0 | 28.Apr.2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 945.480 | 2.0 | SK4120014150 | 10412.0 | 610.0 | 12.Jun.2028 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 875.606 | 2.0 | XS2013677864 | 9641.0 | 717.0 | 19.Jun.2029 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 872.483 | 2.0 | SK4000018958 | 8808.0 | 1372.0 | 21.Apr.2036 | 38.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 863.231 | 2.0 | SK4120009044 | 10401.0 | 99.0 | 28.Feb.2023 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 810.364 | 2.0 | XS1953056253 | 11253.0 | 2168.0 | 19.Feb.2049 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 807.413 | 2.0 | SI0002103966 | 9620.0 | 781.0 | 14.Jan.2030 | 28.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 806.637 | 2.0 | SI0002104048 | 7739.0 | 2635.0 | 20.Okt.2050 | 49.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 805.942 | 2.0 | SI0002104105 | 9221.0 | 896.0 | 12.Feb.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 794.432 | 2.0 | LU2320463339 | 9413.0 | 907.0 | 24.Mär.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 785.489 | 2.0 | LU1556942974 | 10067.0 | 488.0 | 01.Feb.2027 | 63.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 766.561 | 2.0 | SK4120008954 | 13385.0 | 939.0 | 08.Feb.2033 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 689.066 | 2.0 | SI0002103990 | 10021.0 | 808.0 | 15.Jul.2030 | 88.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 676.592 | 2.0 | XS1310032260 | 11261.0 | 1201.0 | 22.Okt.2035 | 213.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 625.859 | 1.0 | SI0002103776 | 10334.0 | 583.0 | 06.Mär.2028 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 583.608 | 1.0 | XS1619568139 | 11515.0 | 1991.0 | 26.Mai.2047 | 210.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 577.331 | 1.0 | XS2105097393 | 9009.0 | 1598.0 | 21.Jan.2040 | 125.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 540.686 | 1.0 | XS1063399536 | 10578.0 | 211.0 | 30.Apr.2024 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 507.238 | 1.0 | XS1619567677 | 10074.0 | 511.0 | 26.Mai.2027 | 95.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 492.537 | 1.0 | XS2105095777 | 9288.0 | 772.0 | 21.Jan.2030 | 63.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 481.221 | 1.0 | XS1566190945 | 12026.0 | 1984.0 | 15.Feb.2047 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 447.650 | 1.0 | SI0002102984 | 11267.0 | 243.0 | 09.Sep.2024 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 414.189 | 1.0 | XS1295778275 | 10297.0 | 350.0 | 23.Sep.2025 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 399.160 | 1.0 | XS2168038847 | 9796.0 | 792.0 | 06.Mai.2030 | 75.0 |
| LGB | LUXEMBOURG GRAND DUCHY OF (GOVERNM RegS | Schuldverschreibungen | 334.788 | 1.0 | LU0945626439 | 10329.0 | 136.0 | 10.Jul.2023 | 213.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 329.435 | 1.0 | XS2013678086 | 10655.0 | 2213.0 | 19.Jun.2049 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 305.034 | 1.0 | SK4000019857 | 8629.0 | 2521.0 | 13.Okt.2051 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 284.978 | 1.0 | XS1956050923 | 11036.0 | 1020.0 | 26.Feb.2034 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 279.943 | 1.0 | XS2364754411 | 8286.0 | 2588.0 | 15.Jul.2051 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 278.447 | 1.0 | XS1130139667 | 10641.0 | 448.0 | 29.Okt.2026 | 213.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schuldverschreibungen | 272.907 | 1.0 | XS2181347183 | 9369.0 | 824.0 | 10.Jun.2030 | 13.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 242.257 | 1.0 | XS1989383788 | 11204.0 | 1946.0 | 03.Mai.2049 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 210.418 | 0.0 | XS1409726731 | 10158.0 | 1287.0 | 16.Mai.2036 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 199.530 | 0.0 | SK4120014184 | 11376.0 | 2968.0 | 12.Jun.2068 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 187.832 | 0.0 | SI0002103164 | 12059.0 | 369.0 | 30.Mär.2026 | 513.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 176.297 | 0.0 | SI0002104121 | 6923.0 | 4534.0 | 03.Mär.2081 | 69.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.962 | 0.0 | XS1310032187 | 10227.0 | 359.0 | 22.Okt.2025 | 125.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.560 | 0.0 | nan | 9626.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 858 | 0.0 | nan | 11973.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 808 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
