Below, a list of constituents for IGLA (iShares Global Govt Bond UCITS ETF) is shown. In total, IGLA consists of 837 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| GBP | GBP CASH | Cash und/oder Derivate | 28.897.552,31 | 132.0 | 12381.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.774.496,02 | 54.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.700.165,84 | 53.0 | 8375.0 | 739.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.060.618,60 | 50.0 | 8644.0 | 742.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.521.749,73 | 48.0 | 8339.0 | 778.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.423.144,20 | 48.0 | 9463.0 | 784.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.003.902,51 | 46.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.996.163,92 | 46.0 | 8728.0 | 801.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.886.528,28 | 45.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.538.434,42 | 44.0 | 8230.0 | 721.0 | 15.Nov.2030 | 88.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 9.530.938,25 | 43.0 | 8105.0 | 707.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.967.282,61 | 36.0 | 9175.0 | 367.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.897.771,33 | 36.0 | 9584.0 | 491.0 | 15.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.471.860,45 | 34.0 | 10763.0 | 643.0 | 25.Mai.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.284.059,94 | 33.0 | 9769.0 | 108.0 | 15.Mai.2024 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.191.207,61 | 33.0 | 7153.0 | 1483.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.148.038,48 | 33.0 | 10459.0 | 1732.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.114.895,93 | 32.0 | 8144.0 | 682.0 | 15.Mai.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.037.159,74 | 32.0 | 10929.0 | 426.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.933.253,65 | 32.0 | 9603.0 | 466.0 | 15.Mai.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.900.952,24 | 31.0 | 9946.0 | 752.0 | 25.Mai.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.796.088,36 | 31.0 | 9597.0 | 182.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.720.544,72 | 31.0 | 9434.0 | 536.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.666.980,45 | 30.0 | 9495.0 | 119.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.601.390,43 | 30.0 | 9053.0 | 278.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.562.715,79 | 30.0 | 9672.0 | 156.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.547.632,22 | 30.0 | 9700.0 | 505.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.525.710,00 | 30.0 | 9120.0 | 290.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.485.771,80 | 30.0 | 9589.0 | 94.0 | 15.Mär.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.463.303,65 | 29.0 | 9563.0 | 450.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.431.461,61 | 29.0 | 9807.0 | 548.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.310.603,82 | 29.0 | 9377.0 | 343.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.279.399,66 | 29.0 | 8853.0 | 490.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.224.911,06 | 28.0 | 9606.0 | 377.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.222.034,79 | 28.0 | 9434.0 | 143.0 | 15.Sep.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.211.485,96 | 28.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.165.625,09 | 28.0 | 9597.0 | 203.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.162.283,61 | 28.0 | 9252.0 | 324.0 | 15.Aug.2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.160.485,70 | 28.0 | 9896.0 | 498.0 | 25.Mai.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.122.180,33 | 28.0 | 7559.0 | 1875.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.120.122,94 | 28.0 | 9720.0 | 133.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.104.215,73 | 28.0 | 9119.0 | 351.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.081.859,24 | 28.0 | 9063.0 | 285.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.056.712,06 | 28.0 | 8866.0 | 482.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.035.358,51 | 28.0 | 9028.0 | 337.0 | 30.Sep.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.016.445,24 | 27.0 | 8844.0 | 470.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.002.603,03 | 27.0 | 9069.0 | 307.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.976.561,57 | 27.0 | 10153.0 | 400.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.962.807,70 | 27.0 | 8695.0 | 466.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.943.851,73 | 27.0 | 10189.0 | 308.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.936.403,89 | 27.0 | 9091.0 | 299.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.915.538,92 | 27.0 | 9097.0 | 261.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.827.210,36 | 27.0 | 8784.0 | 520.0 | 30.Sep.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.824.212,34 | 27.0 | 12787.0 | 1258.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.800.344,64 | 26.0 | 8698.0 | 510.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.786.258,17 | 26.0 | 9441.0 | 158.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.773.909,80 | 26.0 | 8991.0 | 324.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.731.412,80 | 26.0 | 8744.0 | 516.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.721.072,31 | 26.0 | 9091.0 | 269.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.713.662,86 | 26.0 | 9444.0 | 150.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.692.746,09 | 26.0 | 9539.0 | 228.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.662.408,63 | 26.0 | 9527.0 | 110.0 | 15.Mai.2024 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.650.379,68 | 26.0 | 6695.0 | 1995.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.648.734,50 | 26.0 | 8725.0 | 641.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.648.498,61 | 26.0 | 9088.0 | 314.0 | 30.Jun.2026 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.636.789,88 | 26.0 | 9560.0 | 597.0 | 25.Mai.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.636.435,06 | 26.0 | 8834.0 | 498.0 | 30.Jun.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.632.550,18 | 26.0 | 11152.0 | 285.0 | 25.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.622.887,12 | 26.0 | 9008.0 | 332.0 | 31.Aug.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.603.137,57 | 26.0 | 6719.0 | 1973.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.599.065,22 | 26.0 | 9441.0 | 366.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.535.800,43 | 25.0 | 9463.0 | 385.0 | 15.Mai.2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.485.031,31 | 25.0 | 13538.0 | 762.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.475.676,97 | 25.0 | 8422.0 | 1840.0 | 15.Mai.2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.451.967,84 | 25.0 | 8830.0 | 525.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.446.732,00 | 25.0 | 7395.0 | 1439.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.445.774,86 | 25.0 | 8656.0 | 459.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.435.590,62 | 25.0 | 9106.0 | 360.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.434.744,81 | 25.0 | 9463.0 | 166.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.429.542,14 | 25.0 | 8881.0 | 474.0 | 31.Mär.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.421.125,10 | 25.0 | 9091.0 | 345.0 | 31.Okt.2026 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.410.295,63 | 25.0 | 6919.0 | 1971.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.407.333,10 | 25.0 | 9378.0 | 277.0 | 15.Feb.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.398.390,45 | 25.0 | 10394.0 | 211.0 | 25.Mai.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.390.426,25 | 25.0 | 9511.0 | 183.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.387.940,77 | 25.0 | 8883.0 | 532.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.377.690,16 | 25.0 | 7336.0 | 1945.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.368.322,96 | 24.0 | 10324.0 | 196.0 | 25.Mär.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.317.271,91 | 24.0 | 9569.0 | 102.0 | 15.Apr.2024 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.288.363,85 | 24.0 | 8596.0 | 856.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.281.289,25 | 24.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.268.771,05 | 24.0 | 8650.0 | 1849.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.262.635,56 | 24.0 | 12566.0 | 510.0 | 25.Apr.2029 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.259.457,92 | 24.0 | 7459.0 | 1458.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.251.935,29 | 24.0 | 7853.0 | 1403.0 | 15.Mai.2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.236.943,02 | 24.0 | 9463.0 | 174.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.197.011,68 | 24.0 | 10020.0 | 269.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.167.010,82 | 24.0 | 9766.0 | 218.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.160.660,22 | 24.0 | 9334.0 | 298.0 | 15.Mai.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.137.210,35 | 23.0 | 9228.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.129.845,38 | 23.0 | 9766.0 | 113.0 | 31.Mai.2024 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.097.279,22 | 23.0 | 7950.0 | 1441.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.096.239,30 | 23.0 | 10069.0 | 427.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.084.763,81 | 23.0 | 8988.0 | 544.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.083.137,22 | 23.0 | 8819.0 | 542.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.076.966,96 | 23.0 | 9139.0 | 237.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.051.810,33 | 23.0 | 8613.0 | 438.0 | 30.Sep.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.050.969,56 | 23.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.047.953,12 | 23.0 | 9300.0 | 372.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.040.112,71 | 23.0 | 9913.0 | 439.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.031.439,35 | 23.0 | 9794.0 | 226.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.025.409,70 | 23.0 | 9458.0 | 135.0 | 15.Aug.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.016.354,08 | 23.0 | 9722.0 | 202.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.996.880,31 | 23.0 | 9520.0 | 371.0 | 31.Mär.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.994.160,17 | 23.0 | 10091.0 | 287.0 | 25.Feb.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.933.160,47 | 23.0 | 9777.0 | 104.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.931.839,18 | 22.0 | 9766.0 | 97.0 | 31.Mär.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.909.875,69 | 22.0 | 8869.0 | 757.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.892.137,40 | 22.0 | 9716.0 | 90.0 | 29.Feb.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.826.002,15 | 22.0 | 10069.0 | 419.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.824.469,72 | 22.0 | 9555.0 | 387.0 | 31.Mai.2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.816.838,70 | 22.0 | 9041.0 | 550.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.786.558,08 | 22.0 | 9547.0 | 190.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.785.825,94 | 22.0 | 9284.0 | 557.0 | 15.Mai.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.784.873,99 | 22.0 | 9209.0 | 213.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.779.031,70 | 22.0 | 9702.0 | 194.0 | 15.Apr.2025 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.772.327,84 | 22.0 | 10712.0 | 162.0 | 25.Nov.2024 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.742.431,99 | 22.0 | 10124.0 | 868.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.738.092,30 | 22.0 | 9709.0 | 113.0 | 31.Mai.2024 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.729.458,60 | 22.0 | 9997.0 | 166.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.723.410,06 | 22.0 | 8678.0 | 451.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.720.834,07 | 22.0 | 9792.0 | 390.0 | 30.Jun.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.713.716,08 | 22.0 | 10159.0 | 409.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.699.926,53 | 21.0 | 9813.0 | 121.0 | 30.Jun.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.694.205,86 | 21.0 | 10133.0 | 578.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.689.153,08 | 21.0 | 8630.0 | 1703.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.674.471,81 | 21.0 | 9984.0 | 174.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.665.772,79 | 21.0 | 9808.0 | 129.0 | 31.Jul.2024 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.638.928,22 | 21.0 | 9295.0 | 545.0 | 31.Mär.2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.623.557,49 | 21.0 | 10435.0 | 259.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.622.047,82 | 21.0 | 10589.0 | 97.0 | 25.Mär.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.620.303,74 | 21.0 | 9933.0 | 477.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.600.610,06 | 21.0 | 10002.0 | 149.0 | 31.Okt.2024 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.598.762,38 | 21.0 | 10083.0 | 181.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.583.217,95 | 21.0 | 9978.0 | 141.0 | 30.Sep.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.582.811,88 | 21.0 | 9838.0 | 138.0 | 31.Aug.2024 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.579.414,49 | 21.0 | 10028.0 | 158.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.573.460,05 | 21.0 | 9747.0 | 408.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.551.273,94 | 21.0 | 9747.0 | 210.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.526.188,92 | 21.0 | 9598.0 | 402.0 | 31.Jul.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.509.367,43 | 21.0 | 10815.0 | 112.0 | 25.Mai.2024 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.502.242,98 | 21.0 | 9131.0 | 1362.0 | 15.Mai.2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.490.738,40 | 20.0 | 8740.0 | 1177.0 | 25.Mai.2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.470.040,66 | 20.0 | 9363.0 | 430.0 | 15.Nov.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.439.539,42 | 20.0 | 9994.0 | 360.0 | 25.Nov.2026 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.409.680,88 | 20.0 | 6306.0 | 2005.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.387.844,29 | 20.0 | 10170.0 | 1330.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.361.152,98 | 20.0 | 10058.0 | 235.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.355.748,88 | 20.0 | 9164.0 | 228.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.343.833,88 | 20.0 | 10017.0 | 252.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.343.569,06 | 20.0 | 10125.0 | 243.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.342.042,34 | 20.0 | 9919.0 | 600.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.322.571,42 | 20.0 | 9131.0 | 658.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.315.508,31 | 20.0 | 9835.0 | 386.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.305.966,80 | 20.0 | 9559.0 | 545.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.262.328,40 | 19.0 | 8433.0 | 1715.0 | 15.Mai.2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.235.194,80 | 19.0 | 9489.0 | 555.0 | 31.Mai.2029 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.230.773,64 | 19.0 | 9980.0 | 261.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.207.628,52 | 19.0 | 9197.0 | 220.0 | 30.Jun.2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.200.114,17 | 19.0 | 8805.0 | 1640.0 | 15.Mai.2048 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.191.142,51 | 19.0 | 10301.0 | 283.0 | 15.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.182.620,51 | 19.0 | 9488.0 | 126.0 | 15.Jul.2024 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.171.387,00 | 19.0 | 9394.0 | 410.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.134.741,32 | 19.0 | 5903.0 | 2069.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.129.296,93 | 19.0 | 6813.0 | 1477.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.128.173,71 | 19.0 | 8872.0 | 594.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.126.144,81 | 19.0 | 8611.0 | 1680.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.125.397,78 | 19.0 | 8641.0 | 445.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.119.655,25 | 19.0 | 10186.0 | 400.0 | 25.Mai.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.106.902,18 | 19.0 | 8655.0 | 423.0 | 31.Jul.2027 | 38.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.099.309,52 | 19.0 | 12858.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.092.744,46 | 19.0 | 9886.0 | 233.0 | 15.Sep.2025 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.092.068,59 | 19.0 | 12753.0 | 922.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.091.354,45 | 19.0 | 11579.0 | 180.0 | 31.Jan.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.070.694,89 | 19.0 | 9753.0 | 97.0 | 31.Mär.2024 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.019.916,18 | 18.0 | 9098.0 | 1015.0 | 25.Mai.2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.998.668,81 | 18.0 | 9258.0 | 203.0 | 30.Apr.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.994.382,59 | 18.0 | 7403.0 | 1832.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.959.384,32 | 18.0 | 10081.0 | 828.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.929.539,65 | 18.0 | 10344.0 | 188.0 | 25.Feb.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 3.883.479,91 | 18.0 | 87.0 | 1645.0 | 20.Sep.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.866.241,23 | 18.0 | 9309.0 | 195.0 | 31.Mär.2025 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.857.548,00 | 18.0 | 11106.0 | 1757.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.856.253,62 | 18.0 | 9763.0 | 556.0 | 30.Jun.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.841.729,03 | 18.0 | 12485.0 | 644.0 | 01.Mai.2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.837.016,48 | 18.0 | 10122.0 | 561.0 | 30.Sep.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.818.437,49 | 17.0 | 9289.0 | 1376.0 | 15.Aug.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.795.510,12 | 17.0 | 13420.0 | 888.0 | 04.Jul.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.755.581,18 | 17.0 | 10070.0 | 428.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.728.558,78 | 17.0 | 10200.0 | 568.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.694.643,77 | 17.0 | 6975.0 | 1900.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.663.215,15 | 17.0 | 5714.0 | 2079.0 | 15.Mai.2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.661.904,71 | 17.0 | 11025.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.641.254,82 | 17.0 | 11869.0 | 553.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.640.488,85 | 17.0 | 10918.0 | 1552.0 | 25.Mai.2045 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.624.222,66 | 17.0 | 9647.0 | 130.0 | 31.Jul.2024 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.616.612,15 | 16.0 | 10051.0 | 382.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.610.235,75 | 16.0 | 10507.0 | 232.0 | 15.Aug.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.602.433,94 | 16.0 | 11988.0 | 1174.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.587.102,13 | 16.0 | 10479.0 | 186.0 | 15.Feb.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 3.573.331,69 | 16.0 | 68.0 | 1743.0 | 20.Jun.2041 | 40.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.569.781,01 | 16.0 | 9958.0 | 827.0 | 15.Feb.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.564.586,54 | 16.0 | 13316.0 | 653.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.543.196,25 | 16.0 | 14351.0 | 1238.0 | 04.Jul.2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.537.798,10 | 16.0 | 9694.0 | 574.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.511.656,09 | 16.0 | 8603.0 | 1658.0 | 15.Feb.2048 | 300.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 3.511.000,69 | 16.0 | 11062.0 | 348.0 | 22.Okt.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.510.375,65 | 16.0 | 10139.0 | 586.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.499.342,71 | 16.0 | 9416.0 | 574.0 | 31.Jul.2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.498.483,91 | 16.0 | 11763.0 | 239.0 | 25.Okt.2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.478.617,45 | 16.0 | 10569.0 | 1050.0 | 01.Feb.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.462.849,03 | 16.0 | 9750.0 | 105.0 | 30.Apr.2024 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.457.052,35 | 16.0 | 11251.0 | 183.0 | 01.Mär.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.443.322,91 | 16.0 | 9550.0 | 162.0 | 30.Nov.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.419.241,91 | 16.0 | 9234.0 | 729.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.401.827,20 | 16.0 | 9502.0 | 178.0 | 31.Jan.2025 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.372.477,15 | 15.0 | 10707.0 | 611.0 | 01.Mär.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.367.919,86 | 15.0 | 10053.0 | 334.0 | 15.Aug.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.360.957,00 | 15.0 | 8683.0 | 429.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.359.136,62 | 15.0 | 6536.0 | 1502.0 | 15.Aug.2040 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.339.482,16 | 15.0 | 9016.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.332.283,29 | 15.0 | 8643.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 3.325.706,77 | 15.0 | 75.0 | 423.0 | 20.Jun.2027 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.316.410,14 | 15.0 | 11502.0 | 479.0 | 01.Sep.2028 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.295.536,10 | 15.0 | 8200.0 | 1665.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.291.340,01 | 15.0 | 11623.0 | 1129.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.278.999,26 | 15.0 | 9026.0 | 828.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.274.044,81 | 15.0 | 12303.0 | 766.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.272.268,17 | 15.0 | 8934.0 | 611.0 | 15.Nov.2029 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.269.223,55 | 15.0 | 10399.0 | 435.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.266.766,57 | 15.0 | 89.0 | 1565.0 | 20.Sep.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.231.083,65 | 15.0 | 10431.0 | 517.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.219.791,54 | 15.0 | 10350.0 | 853.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.219.085,72 | 15.0 | 69.0 | 1677.0 | 20.Sep.2040 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.212.238,18 | 15.0 | 10124.0 | 299.0 | 10.Apr.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.207.691,36 | 15.0 | 9578.0 | 169.0 | 31.Dez.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.206.431,68 | 15.0 | 7606.0 | 1809.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.191.233,21 | 15.0 | 9666.0 | 122.0 | 30.Jun.2024 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.190.203,78 | 15.0 | 9679.0 | 578.0 | 15.Feb.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.184.035,13 | 15.0 | 9768.0 | 528.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.168.725,96 | 14.0 | 8450.0 | 905.0 | 25.Mai.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.165.082,41 | 14.0 | 89.0 | 1599.0 | 20.Mär.2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.151.267,98 | 14.0 | 77.0 | 1745.0 | 20.Sep.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 3.145.452,77 | 14.0 | 74.0 | 1749.0 | 20.Jun.2042 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.804,23 | 14.0 | 8725.0 | 413.0 | 30.Jun.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.119.844,58 | 14.0 | 9582.0 | 557.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.093.980,97 | 14.0 | 8588.0 | 1613.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.082.440,57 | 14.0 | 11621.0 | 872.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 3.062.514,80 | 14.0 | 88.0 | 1494.0 | 20.Sep.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.051.738,37 | 14.0 | 9583.0 | 145.0 | 30.Sep.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.026.225,75 | 14.0 | 9984.0 | 477.0 | 15.Feb.2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.021.938,48 | 14.0 | 8917.0 | 878.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 3.012.607,95 | 14.0 | 73.0 | 1748.0 | 20.Mär.2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 3.007.457,76 | 14.0 | 69.0 | 1652.0 | 20.Jun.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.001.703,69 | 14.0 | 9439.0 | 186.0 | 28.Feb.2025 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 2.988.171,06 | 14.0 | 69.0 | 1751.0 | 20.Sep.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.982.850,27 | 14.0 | 9563.0 | 139.0 | 31.Aug.2024 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.978.407,39 | 14.0 | 9425.0 | 631.0 | 15.Aug.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.966.410,66 | 14.0 | 9331.0 | 680.0 | 15.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.959.596,43 | 14.0 | 8206.0 | 1663.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.946.939,52 | 13.0 | 8766.0 | 396.0 | 30.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.937.520,41 | 13.0 | 69.0 | 1771.0 | 20.Dez.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.937.403,98 | 13.0 | 7541.0 | 2073.0 | 25.Mai.2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.923.981,65 | 13.0 | 11662.0 | 1184.0 | 01.Sep.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.919.927,17 | 13.0 | 13516.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.105,58 | 13.0 | 9566.0 | 153.0 | 31.Okt.2024 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.917.321,39 | 13.0 | 9557.0 | 810.0 | 31.Jul.2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.910.055,73 | 13.0 | 8602.0 | 1862.0 | 25.Mai.2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.900.209,96 | 13.0 | 6645.0 | 755.0 | 01.Jun.2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.868.540,67 | 13.0 | 10230.0 | 250.0 | 10.Okt.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.844.887,19 | 13.0 | 13212.0 | 754.0 | 07.Jun.2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.811.930,90 | 13.0 | 10747.0 | 110.0 | 15.Mai.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.806.469,06 | 13.0 | 11237.0 | 273.0 | 01.Mär.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.800.180,60 | 13.0 | 75.0 | 373.0 | 20.Dez.2026 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.798.084,60 | 13.0 | 12175.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.779.078,85 | 13.0 | 10788.0 | 162.0 | 01.Dez.2024 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 2.779.062,40 | 13.0 | 61.0 | 3231.0 | 20.Mär.2061 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.776.645,81 | 13.0 | 12396.0 | 1872.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.765.144,15 | 13.0 | 9650.0 | 270.0 | 31.Jan.2026 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.760.179,88 | 13.0 | 13466.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.756.309,57 | 13.0 | 9539.0 | 283.0 | 31.Mär.2026 | 225.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 2.754.505,97 | 13.0 | 10420.0 | 565.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.752.849,33 | 13.0 | 13534.0 | 641.0 | 07.Dez.2030 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.747.508,54 | 13.0 | 10153.0 | 456.0 | 01.Feb.2028 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.743.801,48 | 13.0 | 10461.0 | 153.0 | 18.Okt.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.741.469,40 | 13.0 | 70.0 | 1682.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.739.301,73 | 12.0 | 10987.0 | 138.0 | 01.Sep.2024 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.739.262,73 | 12.0 | 91.0 | 1511.0 | 20.Mär.2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.724.902,31 | 12.0 | 10500.0 | 211.0 | 01.Jun.2025 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.724.769,95 | 12.0 | 10606.0 | 100.0 | 05.Apr.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.710.388,13 | 12.0 | 12668.0 | 183.0 | 07.Mär.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.707.295,51 | 12.0 | 8531.0 | 1440.0 | 15.Mai.2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.705.302,42 | 12.0 | 9770.0 | 89.0 | 29.Feb.2024 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.705.150,91 | 12.0 | 92.0 | 1434.0 | 20.Mär.2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.701.028,12 | 12.0 | 9128.0 | 780.0 | 15.Feb.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.698.893,42 | 12.0 | 12551.0 | 351.0 | 29.Jan.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.694.227,67 | 12.0 | 10321.0 | 305.0 | 01.Jun.2026 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.687.854,46 | 12.0 | 5897.0 | 2053.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.681.274,03 | 12.0 | 6570.0 | 1478.0 | 15.Mai.2040 | 113.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 2.667.740,36 | 12.0 | 12280.0 | 394.0 | 01.Nov.2027 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.662.511,10 | 12.0 | 9378.0 | 318.0 | 31.Jul.2026 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.656.550,12 | 12.0 | 11298.0 | 1452.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.655.004,77 | 12.0 | 10651.0 | 135.0 | 15.Aug.2024 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.654.335,97 | 12.0 | 10456.0 | 572.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.643.137,97 | 12.0 | 92.0 | 1364.0 | 20.Mär.2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 2.639.361,56 | 12.0 | 76.0 | 2396.0 | 20.Jun.2052 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.634.619,11 | 12.0 | 8742.0 | 405.0 | 31.Mai.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.633.416,84 | 12.0 | 9695.0 | 177.0 | 31.Jan.2025 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.616.454,42 | 12.0 | 7875.0 | 1576.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.613.836,23 | 12.0 | 74.0 | 818.0 | 20.Jun.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.598.450,26 | 12.0 | 13420.0 | 1794.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.593.922,73 | 12.0 | 9720.0 | 105.0 | 30.Apr.2024 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.591.029,48 | 12.0 | 10339.0 | 201.0 | 11.Apr.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.589.570,62 | 12.0 | 11701.0 | 1474.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.587.715,69 | 12.0 | 8667.0 | 757.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.576.230,92 | 12.0 | 9745.0 | 206.0 | 31.Mai.2025 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.574.773,34 | 12.0 | 66.0 | 2468.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.549.353,81 | 12.0 | 7441.0 | 1684.0 | 15.Aug.2046 | 225.0 |
| JPGV | JAPAN (GOVERNMENT OF) 2YR #444 | Schuldverschreibungen | 2.533.738,50 | 12.0 | 75.0 | 177.0 | 01.Jan.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.528.314,60 | 12.0 | 75.0 | 447.0 | 20.Sep.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.525.081,38 | 12.0 | 13092.0 | 1483.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 2.512.508,32 | 11.0 | 93.0 | 1321.0 | 20.Sep.2038 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.507.588,32 | 11.0 | 9609.0 | 278.0 | 28.Feb.2026 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.498.244,69 | 11.0 | 8816.0 | 1486.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.495.432,82 | 11.0 | 67.0 | 3134.0 | 20.Mär.2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.483.167,59 | 11.0 | 70.0 | 1707.0 | 20.Mär.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.481.786,20 | 11.0 | 9014.0 | 816.0 | 01.Mär.2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.474.612,67 | 11.0 | 9851.0 | 297.0 | 01.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.459.215,95 | 11.0 | 9250.0 | 655.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.454.752,55 | 11.0 | 9756.0 | 432.0 | 15.Sep.2027 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.448.850,90 | 11.0 | 9653.0 | 261.0 | 31.Dez.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schuldverschreibungen | 2.448.087,01 | 11.0 | 75.0 | 185.0 | 01.Feb.2025 | 1.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.443.652,49 | 11.0 | 10015.0 | 349.0 | 09.Okt.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.440.090,14 | 11.0 | 9648.0 | 139.0 | 31.Aug.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.438.027,64 | 11.0 | 9738.0 | 184.0 | 28.Feb.2025 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.426.350,29 | 11.0 | 10668.0 | 251.0 | 15.Nov.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.423.559,44 | 11.0 | 71.0 | 2471.0 | 20.Mär.2052 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.420.281,05 | 11.0 | 9259.0 | 341.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.418.677,26 | 11.0 | 9759.0 | 235.0 | 30.Sep.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.416.845,05 | 11.0 | 76.0 | 470.0 | 20.Dez.2027 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.413.721,91 | 11.0 | 12519.0 | 2030.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.411.000,91 | 11.0 | 58.0 | 3280.0 | 20.Mär.2060 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.409.723,86 | 11.0 | 13135.0 | 996.0 | 07.Mär.2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.409.319,53 | 11.0 | 9755.0 | 1388.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.407.682,66 | 11.0 | 9553.0 | 1421.0 | 15.Feb.2044 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.404.608,54 | 11.0 | 9294.0 | 707.0 | 01.Dez.2030 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.376.123,28 | 11.0 | 5824.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.370.189,79 | 11.0 | 9748.0 | 197.0 | 30.Apr.2025 | 288.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.359.667,10 | 11.0 | 10544.0 | 143.0 | 13.Sep.2024 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.348.935,39 | 11.0 | 70.0 | 1631.0 | 20.Mär.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.348.322,87 | 11.0 | 10368.0 | 393.0 | 01.Jun.2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.341.849,87 | 11.0 | 13799.0 | 1110.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.322.820,45 | 11.0 | 13462.0 | 899.0 | 07.Sep.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.321.959,68 | 11.0 | 85.0 | 882.0 | 20.Sep.2032 | 170.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.319.274,52 | 11.0 | 9784.0 | 1795.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.311.618,14 | 11.0 | 11335.0 | 1362.0 | 01.Sep.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.310.157,40 | 11.0 | 11036.0 | 90.0 | 01.Mär.2024 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.297.104,16 | 10.0 | 9908.0 | 369.0 | 15.Jan.2027 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 2.291.635,69 | 10.0 | 69.0 | 1574.0 | 20.Jun.2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.286.127,64 | 10.0 | 6600.0 | 797.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schuldverschreibungen | 2.272.390,79 | 10.0 | 75.0 | 143.0 | 01.Sep.2024 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.265.830,82 | 10.0 | 9661.0 | 169.0 | 31.Dez.2024 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.263.085,91 | 10.0 | 8880.0 | 1418.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.250.328,42 | 10.0 | 10560.0 | 103.0 | 15.Apr.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 2.248.146,52 | 10.0 | 94.0 | 1279.0 | 20.Mär.2038 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.246.396,40 | 10.0 | 9907.0 | 400.0 | 16.Apr.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.245.448,07 | 10.0 | 6599.0 | 674.0 | 01.Jun.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.239.131,96 | 10.0 | 9394.0 | 309.0 | 30.Jun.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 2.228.129,35 | 10.0 | 78.0 | 2395.0 | 20.Sep.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 2.227.777,74 | 10.0 | 76.0 | 123.0 | 20.Jun.2024 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.227.007,94 | 10.0 | 5903.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.226.267,37 | 10.0 | 79.0 | 1192.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.222.591,00 | 10.0 | 10095.0 | 354.0 | 01.Dez.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.222.651,70 | 10.0 | 12045.0 | 2257.0 | 22.Jul.2068 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.220.337,85 | 10.0 | 10273.0 | 411.0 | 01.Aug.2027 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.215.177,75 | 10.0 | 9478.0 | 300.0 | 31.Mai.2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.215.031,37 | 10.0 | 13061.0 | 1231.0 | 07.Dez.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.213.627,04 | 10.0 | 10324.0 | 562.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.210.122,50 | 10.0 | 10529.0 | 257.0 | 01.Dez.2025 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.206.658,36 | 10.0 | 7834.0 | 1625.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.205.674,23 | 10.0 | 12461.0 | 425.0 | 04.Jan.2028 | 563.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.205.002,88 | 10.0 | 10808.0 | 166.0 | 12.Dez.2024 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.200.704,24 | 10.0 | 10614.0 | 159.0 | 15.Nov.2024 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.200.476,65 | 10.0 | 9625.0 | 1228.0 | 07.Sep.2037 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.189.525,90 | 10.0 | 10574.0 | 119.0 | 14.Jun.2024 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.188.956,37 | 10.0 | 9650.0 | 161.0 | 30.Nov.2024 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.187.726,28 | 10.0 | 7935.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.180.869,37 | 10.0 | 8178.0 | 1557.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.180.194,61 | 10.0 | 9706.0 | 231.0 | 31.Aug.2025 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schuldverschreibungen | 2.178.940,43 | 10.0 | 75.0 | 151.0 | 01.Okt.2024 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.178.366,83 | 10.0 | 9786.0 | 458.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.177.728,67 | 10.0 | 12838.0 | 419.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.176.835,99 | 10.0 | 9791.0 | 89.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.170.908,81 | 10.0 | 9277.0 | 332.0 | 30.Sep.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.169.723,18 | 10.0 | 7831.0 | 1624.0 | 15.Mai.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.166.748,09 | 10.0 | 69.0 | 1621.0 | 20.Dez.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.166.703,13 | 10.0 | 9672.0 | 144.0 | 30.Sep.2024 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.162.927,33 | 10.0 | 83.0 | 1065.0 | 20.Sep.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.159.369,67 | 10.0 | 9725.0 | 252.0 | 30.Nov.2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.155.290,59 | 10.0 | 10351.0 | 182.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.149.089,89 | 10.0 | 10725.0 | 114.0 | 30.Mai.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 2.132.361,46 | 10.0 | 65.0 | 2545.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.131.507,14 | 10.0 | 77.0 | 948.0 | 20.Dez.2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.128.998,10 | 10.0 | 10717.0 | 123.0 | 01.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.127.326,48 | 10.0 | 9744.0 | 222.0 | 31.Jul.2025 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.120.029,92 | 10.0 | 9589.0 | 1400.0 | 15.Aug.2043 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.112.685,84 | 10.0 | 6870.0 | 237.0 | 01.Sep.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #443 | Schuldverschreibungen | 2.110.306,19 | 10.0 | 75.0 | 168.0 | 01.Dez.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 2.102.940,59 | 10.0 | 65.0 | 2531.0 | 20.Sep.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.098.887,49 | 10.0 | 9678.0 | 152.0 | 31.Okt.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.095.670,05 | 10.0 | 75.0 | 719.0 | 20.Jun.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.095.114,38 | 10.0 | 10481.0 | 433.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 2.074.660,42 | 9.0 | 91.0 | 1406.0 | 20.Sep.2039 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.068.299,31 | 9.0 | 9253.0 | 487.0 | 15.Mär.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 2.067.554,13 | 9.0 | 75.0 | 398.0 | 20.Mär.2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.061.173,66 | 9.0 | 73.0 | 1458.0 | 20.Jun.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.059.374,62 | 9.0 | 9694.0 | 129.0 | 31.Jul.2024 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.052.708,81 | 9.0 | 8616.0 | 1496.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.047.891,69 | 9.0 | 9339.0 | 902.0 | 01.Sep.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 2.045.941,28 | 9.0 | 66.0 | 2492.0 | 20.Mär.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 2.044.884,29 | 9.0 | 83.0 | 451.0 | 20.Dez.2027 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.043.090,81 | 9.0 | 8375.0 | 1428.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.032.678,72 | 9.0 | 72.0 | 1503.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.027.153,53 | 9.0 | 9203.0 | 328.0 | 31.Aug.2026 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.024.108,37 | 9.0 | 9549.0 | 839.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.008.420,54 | 9.0 | 64.0 | 2486.0 | 20.Sep.2050 | 60.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.008.028,57 | 9.0 | 8677.0 | 1154.0 | 31.Jul.2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.001.372,42 | 9.0 | 10931.0 | 264.0 | 15.Jan.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.998.051,47 | 9.0 | 9189.0 | 1439.0 | 15.Mai.2044 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.996.704,55 | 9.0 | 6185.0 | 740.0 | 01.Dez.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.991.912,72 | 9.0 | 10057.0 | 279.0 | 01.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.983.424,84 | 9.0 | 75.0 | 1461.0 | 20.Sep.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.977.989,01 | 9.0 | 85.0 | 967.0 | 20.Sep.2033 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.977.410,37 | 9.0 | 11996.0 | 104.0 | 22.Apr.2024 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.963.158,85 | 9.0 | 7049.0 | 1596.0 | 25.Mai.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.958.704,08 | 9.0 | 81.0 | 1093.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.957.146,20 | 9.0 | 13141.0 | 1962.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.957.283,92 | 9.0 | 9567.0 | 290.0 | 30.Apr.2026 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 1.953.852,44 | 9.0 | 92.0 | 2138.0 | 20.Mär.2051 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.950.253,22 | 9.0 | 8335.0 | 801.0 | 01.Aug.2031 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.949.185,25 | 9.0 | 5746.0 | 2500.0 | 25.Mai.2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.948.180,19 | 9.0 | 9736.0 | 330.0 | 01.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.947.524,53 | 9.0 | 73.0 | 1437.0 | 20.Mär.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.246,45 | 9.0 | 9281.0 | 356.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.115,38 | 9.0 | 9691.0 | 121.0 | 30.Jun.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.933.813,39 | 9.0 | 66.0 | 2506.0 | 20.Jun.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.925.732,93 | 9.0 | 9332.0 | 1596.0 | 01.Mär.2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.924.304,56 | 9.0 | 81.0 | 1717.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.922.378,47 | 9.0 | 84.0 | 1017.0 | 20.Mär.2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.921.341,91 | 9.0 | 6859.0 | 332.0 | 01.Sep.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.918.441,38 | 9.0 | 75.0 | 349.0 | 20.Sep.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 1.917.541,47 | 9.0 | 86.0 | 717.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.916.959,99 | 9.0 | 11651.0 | 214.0 | 07.Jun.2025 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.913.175,76 | 9.0 | 8584.0 | 1609.0 | 15.Mai.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.908.587,93 | 9.0 | 10463.0 | 314.0 | 15.Jul.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.890.089,96 | 9.0 | 85.0 | 942.0 | 20.Jun.2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.882.489,22 | 9.0 | 5501.0 | 2207.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.879.916,61 | 9.0 | 67.0 | 2854.0 | 20.Mär.2057 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.872.517,71 | 9.0 | 11320.0 | 412.0 | 22.Jul.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.865.675,07 | 9.0 | 81.0 | 1118.0 | 20.Mär.2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.864.043,45 | 9.0 | 10508.0 | 206.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.861.668,33 | 8.0 | 10565.0 | 218.0 | 01.Jul.2025 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.860.714,29 | 8.0 | 9250.0 | 349.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.858.402,28 | 8.0 | 10995.0 | 1173.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 1.850.353,89 | 8.0 | 69.0 | 1599.0 | 20.Sep.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.849.676,26 | 8.0 | 8506.0 | 817.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.849.474,39 | 8.0 | 8411.0 | 1557.0 | 15.Aug.2045 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.848.852,85 | 8.0 | 8163.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.846.452,42 | 8.0 | 13035.0 | 1182.0 | 07.Sep.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.844.475,26 | 8.0 | 8886.0 | 698.0 | 01.Aug.2030 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.844.263,04 | 8.0 | 12143.0 | 461.0 | 04.Jul.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 1.841.711,72 | 8.0 | 75.0 | 298.0 | 20.Mär.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.840.677,37 | 8.0 | 74.0 | 1383.0 | 20.Sep.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.839.818,69 | 8.0 | 13178.0 | 1593.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.835.153,55 | 8.0 | 6916.0 | 2146.0 | 31.Jul.2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.834.356,66 | 8.0 | 9716.0 | 214.0 | 30.Jun.2025 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.833.862,84 | 8.0 | 10900.0 | 585.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.832.094,10 | 8.0 | 74.0 | 1402.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 1.828.072,75 | 8.0 | 86.0 | 1690.0 | 20.Mär.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.818.744,73 | 8.0 | 6849.0 | 822.0 | 01.Jun.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.818.421,22 | 8.0 | 12209.0 | 1739.0 | 22.Jul.2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.807.072,27 | 8.0 | 76.0 | 222.0 | 20.Jun.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.801.784,98 | 8.0 | 64.0 | 2462.0 | 20.Jun.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schuldverschreibungen | 1.798.391,79 | 8.0 | 75.0 | 118.0 | 01.Jun.2024 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.798.049,58 | 8.0 | 11626.0 | 318.0 | 22.Jul.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.792.028,06 | 8.0 | 8364.0 | 861.0 | 01.Jun.2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 1.781.047,31 | 8.0 | 85.0 | 900.0 | 20.Dez.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.777.697,19 | 8.0 | 10572.0 | 624.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.770.131,92 | 8.0 | 10334.0 | 169.0 | 15.Dez.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.767.180,51 | 8.0 | 84.0 | 1035.0 | 20.Jun.2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.766.710,89 | 8.0 | 11922.0 | 235.0 | 07.Sep.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.760.530,60 | 8.0 | 7712.0 | 2269.0 | 22.Jul.2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.755.826,47 | 8.0 | 74.0 | 844.0 | 20.Sep.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.755.246,17 | 8.0 | 9100.0 | 1561.0 | 01.Sep.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schuldverschreibungen | 1.752.556,19 | 8.0 | 75.0 | 159.0 | 01.Nov.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 1.749.341,68 | 8.0 | 76.0 | 372.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.748.826,36 | 8.0 | 68.0 | 2274.0 | 20.Jun.2048 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.746.449,66 | 8.0 | 9547.0 | 963.0 | 31.Jul.2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.739.278,61 | 8.0 | 85.0 | 655.0 | 20.Mär.2030 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.727.285,85 | 8.0 | 7122.0 | 844.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.722.101,46 | 8.0 | 10582.0 | 474.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #434 | Schuldverschreibungen | 1.714.825,54 | 8.0 | 75.0 | 92.0 | 01.Mär.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.713.859,58 | 8.0 | 75.0 | 1312.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.711.576,89 | 8.0 | 71.0 | 1540.0 | 20.Mär.2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.710.865,77 | 8.0 | 9759.0 | 243.0 | 31.Okt.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.708.897,84 | 8.0 | 81.0 | 1161.0 | 20.Sep.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.699.321,78 | 8.0 | 85.0 | 793.0 | 20.Sep.2031 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.690.641,88 | 8.0 | 12177.0 | 140.0 | 07.Sep.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.688.690,72 | 8.0 | 74.0 | 1300.0 | 20.Sep.2036 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.685.510,24 | 8.0 | 8448.0 | 1387.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.679.366,84 | 8.0 | 89.0 | 2232.0 | 20.Mär.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.679.257,14 | 8.0 | 58.0 | 3201.0 | 20.Mär.2059 | 50.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.676.080,51 | 8.0 | 9984.0 | 1362.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.675.411,48 | 8.0 | 8230.0 | 1644.0 | 01.Mär.2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.673.336,08 | 8.0 | 84.0 | 989.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.666.921,90 | 8.0 | 93.0 | 1211.0 | 20.Mär.2037 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.664.037,97 | 8.0 | 11279.0 | 278.0 | 30.Jan.2026 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 1.656.402,32 | 8.0 | 76.0 | 273.0 | 20.Dez.2025 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.652.418,34 | 8.0 | 12298.0 | 313.0 | 01.Nov.2026 | 725.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.652.275,52 | 8.0 | 7800.0 | 1865.0 | 22.Jul.2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.639.050,19 | 7.0 | 10453.0 | 136.0 | 15.Aug.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.638.455,46 | 7.0 | 9910.0 | 731.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 1.628.438,07 | 7.0 | 76.0 | 397.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.628.129,55 | 7.0 | 70.0 | 2233.0 | 20.Mär.2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.610.564,09 | 7.0 | 94.0 | 1243.0 | 20.Sep.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.606.592,00 | 7.0 | 67.0 | 2313.0 | 20.Dez.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.597.214,32 | 7.0 | 11122.0 | 805.0 | 01.Mai.2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.594.992,37 | 7.0 | 9041.0 | 573.0 | 15.Feb.2029 | 45.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.584.377,60 | 7.0 | 9374.0 | 2347.0 | 22.Jul.2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.584.246,04 | 7.0 | 11301.0 | 520.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.581.318,03 | 7.0 | 8833.0 | 387.0 | 31.Mär.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.576.418,19 | 7.0 | 75.0 | 323.0 | 20.Jun.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.573.406,04 | 7.0 | 76.0 | 1328.0 | 20.Mär.2037 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.572.728,00 | 7.0 | 7266.0 | 129.0 | 01.Aug.2024 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.572.575,31 | 7.0 | 87.0 | 1689.0 | 20.Jun.2043 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.564.020,13 | 7.0 | 11141.0 | 1190.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.563.782,18 | 7.0 | 8600.0 | 1519.0 | 15.Mai.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 1.560.453,57 | 7.0 | 75.0 | 670.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.559.367,01 | 7.0 | 8977.0 | 1373.0 | 15.Feb.2042 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.556.756,59 | 7.0 | 7106.0 | 98.0 | 01.Apr.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 1.553.235,58 | 7.0 | 75.0 | 620.0 | 20.Jun.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.551.532,83 | 7.0 | 13559.0 | 572.0 | 04.Jan.2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.551.507,61 | 7.0 | 10802.0 | 1201.0 | 15.Mai.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.547.668,74 | 7.0 | 85.0 | 765.0 | 20.Jun.2031 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.544.450,24 | 7.0 | 9950.0 | 386.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.540.148,73 | 7.0 | 8682.0 | 1123.0 | 01.Sep.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.535.268,83 | 7.0 | 9711.0 | 190.0 | 31.Mär.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.533.256,36 | 7.0 | 61.0 | 2492.0 | 20.Dez.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.531.137,95 | 7.0 | 10753.0 | 110.0 | 15.Mai.2024 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.527.843,59 | 7.0 | 10766.0 | 1245.0 | 15.Mai.2041 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.526.506,41 | 7.0 | 9269.0 | 516.0 | 15.Jul.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.524.507,45 | 7.0 | 10684.0 | 1161.0 | 15.Mai.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.504.303,88 | 7.0 | 9903.0 | 1608.0 | 01.Sep.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.501.746,82 | 7.0 | 9917.0 | 967.0 | 01.Mär.2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 1.490.069,86 | 7.0 | 61.0 | 2516.0 | 20.Mär.2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.472.265,73 | 7.0 | 65.0 | 2967.0 | 20.Mär.2058 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.465.328,83 | 7.0 | 12666.0 | 370.0 | 04.Jul.2027 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.464.781,16 | 7.0 | 10380.0 | 232.0 | 15.Aug.2025 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.460.666,00 | 7.0 | 82.0 | 1131.0 | 20.Jun.2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #436 | Schuldverschreibungen | 1.455.513,49 | 7.0 | 75.0 | 109.0 | 01.Mai.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 1.448.885,11 | 7.0 | 76.0 | 173.0 | 20.Dez.2024 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.447.309,84 | 7.0 | 82.0 | 1872.0 | 20.Mär.2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.442.521,86 | 7.0 | 10766.0 | 481.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.434.670,71 | 7.0 | 85.0 | 1773.0 | 20.Mär.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.433.354,47 | 7.0 | 57.0 | 3019.0 | 20.Mär.2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.430.784,68 | 7.0 | 74.0 | 793.0 | 20.Mär.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.423.393,42 | 6.0 | 7441.0 | 1450.0 | 01.Mär.2041 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.421.942,99 | 6.0 | 9225.0 | 1271.0 | 01.Mär.2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.420.710,34 | 6.0 | 7556.0 | 1816.0 | 01.Sep.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.408.967,14 | 6.0 | 74.0 | 1357.0 | 20.Jun.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.402.983,63 | 6.0 | 82.0 | 2353.0 | 20.Dez.2052 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.402.427,10 | 6.0 | 7364.0 | 2681.0 | 25.Mai.2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.401.248,30 | 6.0 | 85.0 | 811.0 | 20.Dez.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.399.597,89 | 6.0 | 7155.0 | 1264.0 | 01.Mär.2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.393.806,97 | 6.0 | 76.0 | 397.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 1.384.580,80 | 6.0 | 83.0 | 475.0 | 20.Mär.2028 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.384.408,62 | 6.0 | 10148.0 | 1253.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.378.326,01 | 6.0 | 9194.0 | 1199.0 | 01.Sep.2038 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.378.057,92 | 6.0 | 14020.0 | 480.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 1.376.527,39 | 6.0 | 76.0 | 197.0 | 20.Mär.2025 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.368.079,90 | 6.0 | 11278.0 | 1228.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 1.365.636,95 | 6.0 | 75.0 | 447.0 | 20.Sep.2027 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.360.508,39 | 6.0 | 7387.0 | 176.0 | 01.Feb.2025 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.358.524,50 | 6.0 | 7289.0 | 152.0 | 01.Nov.2024 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.344.502,82 | 6.0 | 10814.0 | 475.0 | 13.Apr.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.344.279,52 | 6.0 | 10780.0 | 454.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.340.578,48 | 6.0 | 85.0 | 836.0 | 20.Mär.2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.340.506,30 | 6.0 | 9042.0 | 377.0 | 28.Feb.2027 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.337.400,08 | 6.0 | 6451.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.336.455,16 | 6.0 | 61.0 | 2474.0 | 20.Sep.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 1.332.078,29 | 6.0 | 76.0 | 147.0 | 20.Sep.2024 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Schuldverschreibungen | 1.328.781,83 | 6.0 | 76.0 | 98.0 | 20.Mär.2024 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 1.328.281,07 | 6.0 | 75.0 | 521.0 | 20.Jun.2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.325.785,28 | 6.0 | 8588.0 | 1542.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 1.323.854,91 | 6.0 | 64.0 | 2398.0 | 20.Mär.2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 1.320.262,76 | 6.0 | 76.0 | 422.0 | 20.Jun.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.319.877,52 | 6.0 | 10856.0 | 881.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.319.846,42 | 6.0 | 8406.0 | 1428.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.318.473,14 | 6.0 | 70.0 | 2209.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.317.828,73 | 6.0 | 10819.0 | 1178.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.316.690,80 | 6.0 | 71.0 | 1300.0 | 20.Jun.2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.316.443,45 | 6.0 | 62.0 | 2449.0 | 20.Jun.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.314.365,47 | 6.0 | 76.0 | 348.0 | 20.Sep.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.312.872,49 | 6.0 | 84.0 | 586.0 | 20.Jun.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 1.311.454,68 | 6.0 | 85.0 | 814.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 1.302.641,29 | 6.0 | 76.0 | 122.0 | 20.Jun.2024 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 1.301.733,98 | 6.0 | 92.0 | 2024.0 | 20.Mär.2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Schuldverschreibungen | 1.298.030,91 | 6.0 | 75.0 | 134.0 | 01.Aug.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.286.226,72 | 6.0 | 85.0 | 630.0 | 20.Dez.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.283.719,68 | 6.0 | 6872.0 | 377.0 | 01.Mär.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.279.504,28 | 6.0 | 81.0 | 359.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 1.273.177,94 | 6.0 | 76.0 | 248.0 | 20.Sep.2025 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.266.619,48 | 6.0 | 6807.0 | 1929.0 | 31.Jan.2046 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.263.862,23 | 6.0 | 8409.0 | 1602.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.263.354,05 | 6.0 | 66.0 | 2188.0 | 20.Sep.2046 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.260.990,34 | 6.0 | 5550.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #435 | Schuldverschreibungen | 1.259.249,63 | 6.0 | 75.0 | 101.0 | 01.Apr.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.258.797,03 | 6.0 | 75.0 | 471.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.254.974,23 | 6.0 | 9017.0 | 1350.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.254.120,41 | 6.0 | 10625.0 | 1231.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #438 | Schuldverschreibungen | 1.230.054,50 | 6.0 | 75.0 | 126.0 | 01.Jul.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.229.644,71 | 6.0 | 74.0 | 769.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 1.227.537,07 | 6.0 | 84.0 | 1749.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 1.224.769,34 | 6.0 | 76.0 | 98.0 | 20.Mär.2024 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.220.114,72 | 6.0 | 12115.0 | 828.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.215.370,91 | 6.0 | 6322.0 | 2015.0 | 01.Sep.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 1.214.462,51 | 6.0 | 85.0 | 703.0 | 20.Sep.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schuldverschreibungen | 1.204.353,47 | 5.0 | 76.0 | 148.0 | 20.Sep.2024 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.192.503,46 | 5.0 | 10988.0 | 1099.0 | 15.Mai.2038 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.190.666,11 | 5.0 | 10743.0 | 613.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.189.396,63 | 5.0 | 86.0 | 1725.0 | 20.Sep.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.178.361,25 | 5.0 | 73.0 | 1261.0 | 20.Mär.2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 1.171.602,92 | 5.0 | 74.0 | 868.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 1.167.001,53 | 5.0 | 87.0 | 739.0 | 20.Mär.2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.166.691,61 | 5.0 | 84.0 | 928.0 | 20.Mär.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 1.161.730,52 | 5.0 | 84.0 | 566.0 | 20.Mär.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.160.284,90 | 5.0 | 10582.0 | 938.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.160.025,89 | 5.0 | 85.0 | 1808.0 | 20.Sep.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.155.341,27 | 5.0 | 7906.0 | 1143.0 | 01.Mär.2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 1.145.443,06 | 5.0 | 70.0 | 2194.0 | 20.Sep.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.143.167,11 | 5.0 | 6755.0 | 287.0 | 01.Mär.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.132.371,14 | 5.0 | 71.0 | 2075.0 | 20.Mär.2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 1.130.156,22 | 5.0 | 75.0 | 645.0 | 20.Sep.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.127.008,52 | 5.0 | 85.0 | 611.0 | 20.Sep.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.097.930,44 | 5.0 | 6995.0 | 2789.0 | 22.Okt.2071 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.092.353,04 | 5.0 | 9886.0 | 1305.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.091.808,40 | 5.0 | 11169.0 | 648.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.073.834,66 | 5.0 | 84.0 | 795.0 | 20.Sep.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.073.624,94 | 5.0 | 82.0 | 384.0 | 20.Mär.2027 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.068.750,26 | 5.0 | 8873.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.068.347,77 | 5.0 | 9031.0 | 828.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.066.514,06 | 5.0 | 7487.0 | 2171.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.061.224,54 | 5.0 | 93.0 | 1144.0 | 20.Jun.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.060.936,38 | 5.0 | 7182.0 | 106.0 | 01.Mai.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 1.060.092,20 | 5.0 | 76.0 | 222.0 | 20.Jun.2025 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.056.585,76 | 5.0 | 7296.0 | 413.0 | 01.Sep.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.056.289,65 | 5.0 | 92.0 | 2081.0 | 20.Mär.2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 1.050.946,78 | 5.0 | 91.0 | 981.0 | 20.Mär.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 1.049.707,21 | 5.0 | 92.0 | 992.0 | 20.Jun.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.045.357,69 | 5.0 | 75.0 | 496.0 | 20.Mär.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 1.045.021,56 | 5.0 | 85.0 | 1783.0 | 20.Jun.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 1.040.554,54 | 5.0 | 86.0 | 896.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 1.039.474,14 | 5.0 | 87.0 | 2310.0 | 20.Mär.2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.031.492,12 | 5.0 | 70.0 | 2170.0 | 20.Jun.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 1.030.606,28 | 5.0 | 75.0 | 744.0 | 20.Sep.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.029.989,21 | 5.0 | 8775.0 | 1382.0 | 15.Mai.2042 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.023.657,60 | 5.0 | 9539.0 | 1150.0 | 01.Mär.2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 1.021.398,85 | 5.0 | 93.0 | 1131.0 | 20.Mär.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 1.020.393,22 | 5.0 | 91.0 | 1064.0 | 20.Mär.2035 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.014.786,30 | 5.0 | 11025.0 | 988.0 | 15.Feb.2036 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 1.014.497,58 | 5.0 | 83.0 | 521.0 | 20.Sep.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #70 | Schuldverschreibungen | 1.007.553,85 | 5.0 | 78.0 | 121.0 | 20.Jun.2024 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 999.649,46 | 5.0 | 7081.0 | 194.0 | 01.Apr.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 990.918,95 | 5.0 | 75.0 | 571.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 990.920,90 | 5.0 | 81.0 | 337.0 | 20.Sep.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 984.021,64 | 4.0 | 83.0 | 932.0 | 20.Mär.2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 983.187,52 | 4.0 | 71.0 | 2246.0 | 20.Sep.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 976.284,44 | 4.0 | 84.0 | 2412.0 | 20.Mär.2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 974.455,04 | 4.0 | 86.0 | 744.0 | 20.Mär.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 963.479,37 | 4.0 | 70.0 | 2154.0 | 20.Mär.2047 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 952.212,34 | 4.0 | 8162.0 | 1890.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 952.018,38 | 4.0 | 83.0 | 544.0 | 20.Dez.2028 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 937.740,86 | 4.0 | 6517.0 | 1728.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 934.059,94 | 4.0 | 67.0 | 2179.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schuldverschreibungen | 933.947,15 | 4.0 | 81.0 | 312.0 | 20.Jun.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 924.840,00 | 4.0 | 75.0 | 546.0 | 20.Sep.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #85 | Schuldverschreibungen | 920.912,68 | 4.0 | 80.0 | 290.0 | 20.Mär.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 919.362,78 | 4.0 | 84.0 | 493.0 | 20.Jun.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 904.498,43 | 4.0 | 93.0 | 1094.0 | 20.Sep.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 896.562,01 | 4.0 | 84.0 | 705.0 | 20.Sep.2030 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 889.376,49 | 4.0 | 7054.0 | 147.0 | 01.Okt.2024 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 877.947,08 | 4.0 | 86.0 | 653.0 | 20.Mär.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 875.747,06 | 4.0 | 76.0 | 197.0 | 20.Mär.2025 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 867.923,27 | 4.0 | 9777.0 | 1200.0 | 15.Feb.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #72 | Schuldverschreibungen | 865.637,08 | 4.0 | 78.0 | 146.0 | 20.Sep.2024 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 860.297,36 | 4.0 | 91.0 | 1193.0 | 20.Dez.2036 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 857.307,30 | 4.0 | 7846.0 | 1565.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 853.328,46 | 4.0 | 63.0 | 2217.0 | 20.Jun.2046 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 848.537,85 | 4.0 | 10855.0 | 1103.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 845.337,60 | 4.0 | 76.0 | 272.0 | 20.Dez.2025 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 843.579,72 | 4.0 | 7268.0 | 2166.0 | 31.Jul.2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 843.370,52 | 4.0 | 83.0 | 684.0 | 20.Jun.2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 841.015,29 | 4.0 | 84.0 | 861.0 | 20.Jun.2032 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 841.002,08 | 4.0 | 11559.0 | 1027.0 | 15.Mai.2037 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 837.845,01 | 4.0 | 6963.0 | 1789.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 833.462,31 | 4.0 | 91.0 | 1117.0 | 20.Dez.2035 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 826.137,53 | 4.0 | 7293.0 | 236.0 | 01.Okt.2025 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 822.357,75 | 4.0 | 12308.0 | 1119.0 | 29.Jan.2038 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.714,02 | 4.0 | 10617.0 | 95.0 | 15.Mär.2024 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 820.453,15 | 4.0 | 9185.0 | 790.0 | 01.Jun.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 816.461,41 | 4.0 | 10819.0 | 1338.0 | 01.Sep.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 816.325,38 | 4.0 | 83.0 | 569.0 | 20.Mär.2029 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 815.674,71 | 4.0 | 4479.0 | 3120.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 814.345,64 | 4.0 | 85.0 | 719.0 | 20.Dez.2030 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 810.352,50 | 4.0 | 6809.0 | 402.0 | 01.Jun.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 809.874,83 | 4.0 | 78.0 | 2551.0 | 20.Mär.2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 809.736,92 | 4.0 | 82.0 | 1848.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 805.693,88 | 4.0 | 84.0 | 842.0 | 20.Mär.2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 804.785,32 | 4.0 | 82.0 | 404.0 | 20.Jun.2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 802.853,43 | 4.0 | 93.0 | 1170.0 | 20.Sep.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 789.949,90 | 4.0 | 85.0 | 676.0 | 20.Jun.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 781.745,01 | 4.0 | 80.0 | 1935.0 | 20.Dez.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 779.253,28 | 4.0 | 7257.0 | 114.0 | 01.Jun.2024 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 776.226,58 | 4.0 | 75.0 | 595.0 | 20.Mär.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 775.016,10 | 4.0 | 84.0 | 680.0 | 20.Jun.2030 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 768.675,95 | 4.0 | 12178.0 | 1779.0 | 22.Okt.2053 | 375.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 755.395,82 | 3.0 | 7515.0 | 2156.0 | 01.Mär.2067 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 753.665,98 | 3.0 | 8554.0 | 520.0 | 01.Jun.2029 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 752.858,46 | 3.0 | 9238.0 | 729.0 | 15.Aug.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 743.767,49 | 3.0 | 8270.0 | 1305.0 | 01.Jun.2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 739.881,56 | 3.0 | 96.0 | 1938.0 | 20.Mär.2048 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 728.792,12 | 3.0 | 7061.0 | 187.0 | 01.Mär.2025 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 720.757,48 | 3.0 | 76.0 | 469.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 716.146,63 | 3.0 | 85.0 | 767.0 | 20.Jun.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 714.963,66 | 3.0 | 7190.0 | 208.0 | 01.Jun.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 713.677,07 | 3.0 | 86.0 | 628.0 | 20.Dez.2029 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 708.907,67 | 3.0 | 5839.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 705.319,20 | 3.0 | 10421.0 | 435.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #73 | Schuldverschreibungen | 703.996,64 | 3.0 | 78.0 | 170.0 | 20.Dez.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 701.487,45 | 3.0 | 91.0 | 1035.0 | 20.Dez.2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.678,47 | 3.0 | 7538.0 | 449.0 | 01.Mär.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 687.381,39 | 3.0 | 84.0 | 864.0 | 20.Jun.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 682.774,70 | 3.0 | 76.0 | 323.0 | 20.Jun.2026 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 681.429,88 | 3.0 | 7142.0 | 139.0 | 01.Sep.2024 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 667.647,69 | 3.0 | 10240.0 | 250.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 666.690,38 | 3.0 | 6926.0 | 1944.0 | 01.Sep.2052 | 215.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 665.248,61 | 3.0 | 10864.0 | 190.0 | 13.Mär.2025 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 662.915,01 | 3.0 | 11605.0 | 575.0 | 15.Mai.2030 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 661.032,09 | 3.0 | 91.0 | 1078.0 | 20.Jun.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 660.236,81 | 3.0 | 83.0 | 1868.0 | 20.Jun.2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 656.758,97 | 3.0 | 81.0 | 385.0 | 20.Mär.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 646.501,56 | 3.0 | 84.0 | 494.0 | 20.Jun.2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schuldverschreibungen | 644.011,80 | 3.0 | 80.0 | 266.0 | 20.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 643.420,81 | 3.0 | 85.0 | 857.0 | 20.Jun.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 640.731,03 | 3.0 | 9687.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 637.461,77 | 3.0 | 80.0 | 1924.0 | 20.Sep.2045 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 635.401,24 | 3.0 | 10519.0 | 263.0 | 15.Feb.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 631.964,79 | 3.0 | 84.0 | 541.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 630.053,92 | 3.0 | 92.0 | 1017.0 | 20.Sep.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 620.236,33 | 3.0 | 85.0 | 746.0 | 20.Mär.2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 617.151,94 | 3.0 | 76.0 | 247.0 | 20.Sep.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 613.101,72 | 3.0 | 87.0 | 972.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 610.216,50 | 3.0 | 75.0 | 938.0 | 20.Sep.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 604.680,98 | 3.0 | 83.0 | 429.0 | 20.Sep.2027 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 594.278,06 | 3.0 | 10984.0 | 398.0 | 15.Nov.2027 | 613.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 592.690,67 | 3.0 | 5584.0 | 3132.0 | 22.Okt.2073 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 592.646,06 | 3.0 | 5698.0 | 2328.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 589.910,01 | 3.0 | 76.0 | 172.0 | 20.Dez.2024 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 589.215,69 | 3.0 | 9490.0 | 2259.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 583.614,42 | 3.0 | 85.0 | 584.0 | 20.Jun.2029 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 579.405,97 | 3.0 | 8405.0 | 1332.0 | 25.Mai.2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 569.901,84 | 3.0 | 85.0 | 839.0 | 20.Mär.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 543.673,06 | 2.0 | 10826.0 | 1662.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 537.325,92 | 2.0 | 84.0 | 473.0 | 20.Mär.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 533.557,47 | 2.0 | 82.0 | 430.0 | 20.Sep.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 531.546,04 | 2.0 | 83.0 | 496.0 | 20.Jun.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 520.825,02 | 2.0 | 88.0 | 952.0 | 20.Sep.2033 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 516.607,95 | 2.0 | 10266.0 | 1962.0 | 25.Mai.2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Schuldverschreibungen | 514.854,54 | 2.0 | 80.0 | 290.0 | 20.Mär.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 511.699,65 | 2.0 | 76.0 | 298.0 | 20.Mär.2026 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 508.917,73 | 2.0 | 7060.0 | 483.0 | 01.Jun.2028 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 496.385,77 | 2.0 | 12263.0 | 242.0 | 22.Okt.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 475.962,52 | 2.0 | 84.0 | 520.0 | 20.Sep.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #76 | Schuldverschreibungen | 474.000,48 | 2.0 | 78.0 | 195.0 | 20.Mär.2025 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schuldverschreibungen | 468.744,35 | 2.0 | 79.0 | 243.0 | 20.Sep.2025 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #81 | Schuldverschreibungen | 467.629,87 | 2.0 | 79.0 | 244.0 | 20.Sep.2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 465.347,29 | 2.0 | 7127.0 | 567.0 | 01.Jun.2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 463.053,74 | 2.0 | 6866.0 | 2392.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 460.012,03 | 2.0 | 82.0 | 405.0 | 20.Jun.2027 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 455.170,29 | 2.0 | 7258.0 | 90.0 | 01.Mär.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #83 | Schuldverschreibungen | 453.286,90 | 2.0 | 80.0 | 266.0 | 20.Dez.2025 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 443.543,96 | 2.0 | 9006.0 | 1044.0 | 01.Jun.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 442.915,10 | 2.0 | 75.0 | 695.0 | 20.Mär.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 442.496,82 | 2.0 | 4200.0 | 3843.0 | 25.Mai.2072 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 441.627,08 | 2.0 | 7007.0 | 304.0 | 01.Jun.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #69 | Schuldverschreibungen | 415.900,62 | 2.0 | 77.0 | 97.0 | 20.Mär.2024 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 393.309,03 | 2.0 | 76.0 | 172.0 | 20.Dez.2024 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 393.233,18 | 2.0 | 10858.0 | 465.0 | 15.Aug.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 383.817,91 | 2.0 | 85.0 | 942.0 | 20.Jun.2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 376.799,56 | 2.0 | 7109.0 | 610.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 371.087,74 | 2.0 | 81.0 | 289.0 | 20.Mär.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schuldverschreibungen | 367.985,68 | 2.0 | 81.0 | 312.0 | 20.Jun.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schuldverschreibungen | 363.690,91 | 2.0 | 79.0 | 218.0 | 20.Jun.2025 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 359.781,35 | 2.0 | 86.0 | 889.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 342.187,31 | 2.0 | 89.0 | 830.0 | 20.Mai.2032 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 329.756,18 | 2.0 | 6251.0 | 2410.0 | 01.Mär.2072 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 328.800,47 | 2.0 | 10820.0 | 330.0 | 24.Sep.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #68 | Schuldverschreibungen | 308.272,63 | 1.0 | 77.0 | 97.0 | 20.Mär.2024 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 291.751,19 | 1.0 | 7265.0 | 877.0 | 01.Jun.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #67 | Schuldverschreibungen | 258.275,14 | 1.0 | 77.0 | 97.0 | 20.Mär.2024 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 253.750,36 | 1.0 | 80.0 | 947.0 | 20.Mär.2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 227.839,31 | 1.0 | 75.0 | 889.0 | 20.Mär.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #75 | Schuldverschreibungen | 193.474,41 | 1.0 | 79.0 | 194.0 | 20.Mär.2025 | 210.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.124,14 | 1.0 | 10951.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 141.221,13 | 1.0 | 7313.0 | 283.0 | 01.Apr.2026 | 300.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.699,51 | 0.0 | 109.0 | 0.0 | 31.Mär.2023 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 3,53 | 0.0 | 74.0 | 0.0 | 03.Apr.2023 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,25 | 0.0 | 109.0 | 0.0 | 03.Apr.2023 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 0,02 | 0.0 | 1.0 | 0.0 | 03.Apr.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 03.Apr.2023 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | -875,32 | 0.0 | 74.0 | 0.0 | 31.Mär.2023 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -38.482,41 | 0.0 | 1.0 | 0.0 | 31.Mär.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -74.277,47 | 0.0 | 100.0 | 0.0 | 31.Mär.2023 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -171.357,06 | -1.0 | 7390.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.153.128,10 | -14.0 | 75.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.736.089,49 | -22.0 | 10913.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.299.469,84 | -56.0 | 10000.0 | 0.0 | nan | 0.0 |
