Below, a list of constituents for EUN3 (iShares Global Govt Bond UCITS ETF) is shown. In total, EUN3 consists of 851 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.358.815,46 | 56.0 | 9675.0 | 789.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.582.657,91 | 53.0 | 9872.0 | 740.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.071.534,15 | 51.0 | 8336.0 | 684.0 | 15.Mai.2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.718.414,19 | 46.0 | 8108.0 | 674.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.485.968,65 | 45.0 | 8039.0 | 713.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.432.650,92 | 45.0 | 9164.0 | 301.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.397.664,37 | 44.0 | 9002.0 | 734.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.227.985,59 | 44.0 | 8884.0 | 750.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.212.361,45 | 44.0 | 8347.0 | 737.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.193.729,18 | 44.0 | 9402.0 | 765.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.076.519,62 | 43.0 | 8063.0 | 734.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.845.794,20 | 42.0 | 9297.0 | 793.0 | 15.Mai.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.452.605,18 | 41.0 | 9130.0 | 242.0 | 31.Mai.2026 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.802.896,20 | 38.0 | 10277.0 | 432.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.661.791,97 | 38.0 | 7991.0 | 658.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.615.929,52 | 37.0 | 9180.0 | 202.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.351.866,16 | 36.0 | 8769.0 | 471.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.350.316,66 | 36.0 | 10063.0 | 273.0 | 15.Nov.2026 | 463.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 9.147.194,82 | 36.0 | 7884.0 | 640.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.144.598,34 | 36.0 | 10726.0 | 592.0 | 25.Mai.2030 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.109.119,32 | 35.0 | 10055.0 | 264.0 | 15.Okt.2026 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.951.700,43 | 35.0 | 10870.0 | 369.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.668.331,11 | 34.0 | 6516.0 | 1407.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.258.136,58 | 32.0 | 9895.0 | 485.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.175.928,14 | 32.0 | 9952.0 | 697.0 | 25.Mai.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.079.156,69 | 31.0 | 9130.0 | 288.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.901.545,27 | 31.0 | 9233.0 | 178.0 | 30.Sep.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.897.189,38 | 31.0 | 7956.0 | 617.0 | 15.Mai.2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.786.850,22 | 30.0 | 6741.0 | 1364.0 | 15.Feb.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.785.625,75 | 30.0 | 9984.0 | 435.0 | 25.Mai.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.639.556,59 | 30.0 | 9233.0 | 474.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.532.768,42 | 29.0 | 9481.0 | 1649.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.482.535,71 | 29.0 | 10347.0 | 582.0 | 31.Okt.2030 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.438.967,13 | 29.0 | 11005.0 | 227.0 | 25.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.416.585,31 | 29.0 | 9716.0 | 111.0 | 31.Jan.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.301.042,27 | 28.0 | 9406.0 | 429.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.163.576,39 | 28.0 | 9434.0 | 410.0 | 15.Mai.2028 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.043.188,61 | 27.0 | 10163.0 | 426.0 | 30.Sep.2028 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.986.582,92 | 27.0 | 10048.0 | 171.0 | 30.Sep.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.958.822,26 | 27.0 | 9409.0 | 387.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.937.847,02 | 27.0 | 9663.0 | 533.0 | 25.Mai.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.913.818,12 | 27.0 | 6077.0 | 1859.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.912.994,98 | 27.0 | 9147.0 | 218.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.883.998,79 | 27.0 | 9589.0 | 100.0 | 15.Dez.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.870.701,98 | 27.0 | 9147.0 | 211.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.699.431,16 | 26.0 | 8791.0 | 420.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.694.608,03 | 26.0 | 8783.0 | 404.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.686.293,78 | 26.0 | 9372.0 | 325.0 | 15.Mai.2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.664.153,95 | 26.0 | 8772.0 | 428.0 | 31.Mai.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.656.815,22 | 26.0 | 10395.0 | 128.0 | 25.Mär.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.651.052,99 | 26.0 | 9491.0 | 451.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.632.162,50 | 26.0 | 9650.0 | 116.0 | 15.Feb.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.587.061,93 | 26.0 | 8661.0 | 400.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.543.901,31 | 25.0 | 8886.0 | 486.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.540.681,04 | 25.0 | 9556.0 | 188.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.499.773,85 | 25.0 | 8663.0 | 451.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.469.258,38 | 25.0 | 9156.0 | 233.0 | 30.Apr.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.444.513,32 | 25.0 | 10253.0 | 243.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.389.592,59 | 25.0 | 8502.0 | 576.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.389.270,10 | 25.0 | 9119.0 | 294.0 | 31.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.368.629,11 | 25.0 | 10436.0 | 145.0 | 25.Mai.2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.364.905,53 | 25.0 | 8996.0 | 690.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.362.206,61 | 25.0 | 9186.0 | 225.0 | 31.Mär.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.358.911,98 | 25.0 | 12591.0 | 1233.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.349.289,59 | 25.0 | 9063.0 | 265.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.328.534,85 | 25.0 | 9553.0 | 163.0 | 15.Aug.2025 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.299.569,28 | 25.0 | 9261.0 | 1652.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.227.678,88 | 24.0 | 6663.0 | 1794.0 | 15.Mai.2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.197.101,54 | 24.0 | 8753.0 | 433.0 | 30.Jun.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.187.370,89 | 24.0 | 8648.0 | 1680.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.178.576,40 | 24.0 | 8731.0 | 464.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.142.129,58 | 24.0 | 8694.0 | 458.0 | 30.Sep.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.129.363,07 | 24.0 | 9617.0 | 139.0 | 15.Mai.2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.100.249,84 | 24.0 | 9500.0 | 319.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.083.480,42 | 24.0 | 9116.0 | 281.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.064.832,18 | 24.0 | 8811.0 | 412.0 | 31.Mär.2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.061.625,76 | 24.0 | 10059.0 | 179.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.058.090,11 | 24.0 | 9592.0 | 117.0 | 15.Feb.2025 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.053.501,32 | 24.0 | 8630.0 | 444.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.025.499,59 | 23.0 | 8641.0 | 393.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.010.218,75 | 23.0 | 9391.0 | 212.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.997.551,27 | 23.0 | 9647.0 | 328.0 | 30.Jun.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.970.223,03 | 23.0 | 9081.0 | 273.0 | 30.Sep.2026 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.926.818,48 | 23.0 | 10024.0 | 410.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.922.714,47 | 23.0 | 9342.0 | 235.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.898.181,74 | 23.0 | 9148.0 | 248.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.890.268,01 | 23.0 | 9972.0 | 185.0 | 15.Nov.2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.885.741,73 | 23.0 | 13266.0 | 728.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.874.326,93 | 23.0 | 10058.0 | 420.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.873.948,44 | 23.0 | 9053.0 | 257.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.862.175,33 | 23.0 | 8844.0 | 480.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.845.398,47 | 23.0 | 9202.0 | 186.0 | 31.Okt.2025 | 25.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.814.993,49 | 23.0 | 8656.0 | 1705.0 | 15.Mai.2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.802.235,85 | 23.0 | 10450.0 | 194.0 | 25.Nov.2025 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.777.434,96 | 23.0 | 10804.0 | 814.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.768.532,05 | 22.0 | 9605.0 | 124.0 | 15.Mär.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.739.377,64 | 22.0 | 9934.0 | 348.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.727.860,35 | 22.0 | 9256.0 | 259.0 | 15.Aug.2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.726.376,79 | 22.0 | 10189.0 | 220.0 | 25.Feb.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.706.870,23 | 22.0 | 9256.0 | 307.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.701.844,13 | 22.0 | 9588.0 | 345.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.674.457,13 | 22.0 | 7448.0 | 1759.0 | 15.Mai.2052 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.638.084,10 | 22.0 | 10883.0 | 457.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.636.773,94 | 22.0 | 8716.0 | 789.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.631.531,80 | 22.0 | 9577.0 | 108.0 | 15.Jan.2025 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.626.542,62 | 22.0 | 9589.0 | 112.0 | 31.Jan.2025 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.609.494,40 | 22.0 | 9438.0 | 312.0 | 31.Mär.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.592.231,87 | 22.0 | 9897.0 | 110.0 | 31.Jan.2025 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.565.365,75 | 22.0 | 8664.0 | 386.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.549.302,27 | 22.0 | 8778.0 | 1128.0 | 25.Mai.2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.544.237,93 | 22.0 | 9891.0 | 382.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.539.185,21 | 22.0 | 8691.0 | 478.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.535.633,49 | 22.0 | 10115.0 | 818.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.533.938,54 | 22.0 | 9344.0 | 281.0 | 15.Nov.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.531.867,16 | 22.0 | 9265.0 | 591.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.478.012,94 | 21.0 | 9081.0 | 501.0 | 15.Mai.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.473.316,68 | 21.0 | 9198.0 | 194.0 | 30.Nov.2025 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.472.639,22 | 21.0 | 5898.0 | 1863.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.463.307,97 | 21.0 | 9328.0 | 491.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.452.400,54 | 21.0 | 7650.0 | 1735.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.451.072,17 | 21.0 | 9169.0 | 963.0 | 25.Mai.2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.430.392,97 | 21.0 | 9933.0 | 356.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.406.337,50 | 21.0 | 9713.0 | 145.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.401.619,76 | 21.0 | 9844.0 | 365.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.401.166,01 | 21.0 | 9994.0 | 155.0 | 31.Jul.2025 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.395.040,43 | 21.0 | 9705.0 | 139.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.384.662,50 | 21.0 | 9744.0 | 393.0 | 31.Mär.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.376.668,11 | 21.0 | 9864.0 | 126.0 | 31.Mär.2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.375.397,20 | 21.0 | 9894.0 | 406.0 | 30.Jun.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.368.901,76 | 21.0 | 9913.0 | 102.0 | 31.Dez.2024 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.361.659,80 | 21.0 | 9375.0 | 302.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.342.810,59 | 21.0 | 9981.0 | 249.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.339.043,24 | 21.0 | 9448.0 | 328.0 | 31.Mai.2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.338.825,58 | 21.0 | 9972.0 | 147.0 | 30.Jun.2025 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.317.933,65 | 21.0 | 12782.0 | 405.0 | 07.Jun.2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.306.420,79 | 21.0 | 9722.0 | 153.0 | 15.Jul.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.298.831,41 | 21.0 | 9284.0 | 161.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.283.691,29 | 21.0 | 10042.0 | 163.0 | 31.Aug.2025 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.282.631,68 | 21.0 | 10757.0 | 270.0 | 24.Sep.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.282.532,88 | 21.0 | 10013.0 | 240.0 | 15.Jul.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.271.074,67 | 21.0 | 9469.0 | 340.0 | 31.Jul.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.268.774,08 | 21.0 | 9844.0 | 367.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.259.348,79 | 20.0 | 9880.0 | 189.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.255.196,78 | 20.0 | 9694.0 | 402.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.246.064,03 | 20.0 | 9956.0 | 117.0 | 28.Feb.2025 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.217.591,98 | 20.0 | 8644.0 | 379.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.212.540,89 | 20.0 | 10931.0 | 817.0 | 25.Mai.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.200.971,22 | 20.0 | 10874.0 | 479.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.169.807,59 | 20.0 | 9913.0 | 143.0 | 31.Mai.2025 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.167.473,47 | 20.0 | 12550.0 | 289.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.163.788,21 | 20.0 | 9883.0 | 206.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.157.951,43 | 20.0 | 9103.0 | 489.0 | 31.Mär.2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.158.051,37 | 20.0 | 9947.0 | 414.0 | 31.Jul.2028 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.154.971,33 | 20.0 | 10184.0 | 797.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.142.481,60 | 20.0 | 9700.0 | 131.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.133.928,54 | 20.0 | 9900.0 | 577.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.124.218,28 | 20.0 | 9745.0 | 409.0 | 31.Mai.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.119.735,72 | 20.0 | 9734.0 | 161.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.118.767,89 | 20.0 | 9297.0 | 347.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.116.652,82 | 20.0 | 10240.0 | 337.0 | 25.Mai.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.108.716,52 | 20.0 | 9863.0 | 134.0 | 30.Apr.2025 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.106.305,62 | 20.0 | 10321.0 | 801.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.104.678,40 | 20.0 | 9259.0 | 371.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.102.413,68 | 20.0 | 9316.0 | 153.0 | 30.Jun.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.095.173,21 | 20.0 | 12344.0 | 467.0 | 25.Apr.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.086.539,85 | 20.0 | 9792.0 | 169.0 | 15.Sep.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.082.349,36 | 20.0 | 11732.0 | 769.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.071.389,56 | 20.0 | 6464.0 | 1833.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.067.263,12 | 20.0 | 7816.0 | 1569.0 | 15.Mai.2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.059.187,14 | 20.0 | 10019.0 | 212.0 | 15.Mär.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.052.110,50 | 20.0 | 8625.0 | 371.0 | 30.Sep.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.027.099,34 | 20.0 | 5878.0 | 1912.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.980.364,38 | 19.0 | 9344.0 | 146.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.978.158,22 | 19.0 | 8677.0 | 355.0 | 31.Jul.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.967.999,34 | 19.0 | 10139.0 | 267.0 | 15.Aug.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.967.157,31 | 19.0 | 9831.0 | 570.0 | 31.Jul.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.964.909,57 | 19.0 | 9700.0 | 378.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.962.637,74 | 19.0 | 10053.0 | 256.0 | 15.Sep.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.935.961,26 | 19.0 | 9919.0 | 233.0 | 15.Jun.2026 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.931.696,02 | 19.0 | 6780.0 | 1401.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.914.557,06 | 19.0 | 9831.0 | 222.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.895.157,63 | 19.0 | 9778.0 | 526.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.891.522,32 | 19.0 | 9391.0 | 137.0 | 30.Apr.2025 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.881.119,30 | 19.0 | 10082.0 | 293.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.832.772,49 | 19.0 | 9786.0 | 512.0 | 30.Sep.2029 | 388.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 4.810.838,48 | 19.0 | 9803.0 | 230.0 | 15.Mai.2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.795.500,71 | 19.0 | 9175.0 | 511.0 | 31.Jul.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.785.866,44 | 19.0 | 9655.0 | 103.0 | 31.Dez.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.765.697,60 | 19.0 | 9256.0 | 170.0 | 31.Aug.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.748.336,12 | 18.0 | 12608.0 | 892.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.735.402,77 | 18.0 | 6128.0 | 1792.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.735.022,37 | 18.0 | 8283.0 | 1309.0 | 15.Mai.2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.689.876,09 | 18.0 | 9691.0 | 566.0 | 30.Jun.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.685.718,01 | 18.0 | 7156.0 | 1348.0 | 15.Mai.2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.679.866,67 | 18.0 | 66.0 | 932.0 | 20.Jun.2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.672.929,00 | 18.0 | 8697.0 | 530.0 | 15.Aug.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.636.221,20 | 18.0 | 10343.0 | 216.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.631.864,17 | 18.0 | 10416.0 | 121.0 | 25.Feb.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.620.378,36 | 18.0 | 9945.0 | 319.0 | 25.Feb.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.604.268,18 | 18.0 | 9197.0 | 1278.0 | 15.Nov.2042 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.589.871,18 | 18.0 | 10494.0 | 118.0 | 15.Feb.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.571.711,53 | 18.0 | 10787.0 | 555.0 | 01.Mär.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.570.063,49 | 18.0 | 9859.0 | 198.0 | 15.Jan.2026 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.567.946,45 | 18.0 | 9913.0 | 762.0 | 31.Jan.2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.543.291,14 | 18.0 | 10124.0 | 315.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.539.179,43 | 18.0 | 9436.0 | 128.0 | 31.Mär.2025 | 50.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.522.284,58 | 18.0 | 12592.0 | 1020.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.517.317,77 | 18.0 | 5528.0 | 1922.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.507.936,69 | 18.0 | 9922.0 | 176.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.488.887,05 | 17.0 | 9256.0 | 501.0 | 31.Mai.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.480.246,47 | 17.0 | 9413.0 | 513.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.477.615,15 | 17.0 | 9491.0 | 495.0 | 30.Jun.2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.476.859,38 | 17.0 | 9781.0 | 528.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.463.218,16 | 17.0 | 9023.0 | 1283.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.453.444,13 | 17.0 | 9669.0 | 1271.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.442.757,18 | 17.0 | 10540.0 | 1004.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.413.878,72 | 17.0 | 13923.0 | 1208.0 | 04.Jul.2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.413.231,71 | 17.0 | 9695.0 | 569.0 | 31.Mai.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.381.195,35 | 17.0 | 5159.0 | 1961.0 | 15.Aug.2050 | 138.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 4.366.522,61 | 17.0 | 12367.0 | 180.0 | 22.Okt.2025 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.355.576,24 | 17.0 | 6200.0 | 1417.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.355.234,43 | 17.0 | 9839.0 | 540.0 | 28.Feb.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.351.291,53 | 17.0 | 7628.0 | 1598.0 | 15.Feb.2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.350.178,03 | 17.0 | 10679.0 | 1523.0 | 25.Mai.2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.349.593,97 | 17.0 | 11482.0 | 423.0 | 01.Sep.2028 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.337.186,54 | 17.0 | 8178.0 | 1562.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.266.315,72 | 17.0 | 11980.0 | 113.0 | 31.Jan.2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.257.009,15 | 17.0 | 8416.0 | 1298.0 | 15.Aug.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.250.710,09 | 17.0 | 10141.0 | 363.0 | 15.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.245.667,47 | 17.0 | 7445.0 | 1639.0 | 15.Mai.2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.240.019,89 | 17.0 | 9848.0 | 519.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.218.802,21 | 16.0 | 9572.0 | 540.0 | 31.Jan.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.218.417,59 | 16.0 | 10616.0 | 1713.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.217.598,36 | 16.0 | 9631.0 | 554.0 | 31.Mär.2030 | 363.0 |
| TNOTE | TREASURY BOND (OTR) | Schuldverschreibungen | 4.169.637,36 | 16.0 | 10531.0 | 1627.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.128.791,01 | 16.0 | 11858.0 | 1146.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.124.485,04 | 16.0 | 9019.0 | 1306.0 | 15.Mai.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.093.834,40 | 16.0 | 7214.0 | 1364.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.085.836,04 | 16.0 | 6700.0 | 1731.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.066.101,10 | 16.0 | 10607.0 | 1587.0 | 04.Jul.2044 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.039.177,84 | 16.0 | 7628.0 | 1578.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 4.021.369,85 | 16.0 | 58.0 | 1672.0 | 20.Jun.2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.975.188,31 | 15.0 | 9652.0 | 97.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.953.757,63 | 15.0 | 8694.0 | 362.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.953.576,32 | 15.0 | 11639.0 | 826.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.953.535,05 | 15.0 | 9561.0 | 564.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.937.997,46 | 15.0 | 9556.0 | 563.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.930.760,66 | 15.0 | 12303.0 | 719.0 | 01.Feb.2033 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.918.654,22 | 15.0 | 8221.0 | 2040.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.885.271,28 | 15.0 | 13173.0 | 854.0 | 04.Jul.2034 | 475.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 3.877.159,94 | 15.0 | 10529.0 | 498.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.876.861,82 | 15.0 | 9349.0 | 662.0 | 15.Aug.2030 | 0.0 |
| WIT | TREASURY BOND (OTR) | Schuldverschreibungen | 3.871.051,41 | 15.0 | 10189.0 | 1274.0 | 15.Nov.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.834.419,00 | 15.0 | 8572.0 | 838.0 | 25.Mai.2032 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.795.563,02 | 15.0 | 10203.0 | 232.0 | 10.Apr.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.777.657,17 | 15.0 | 5950.0 | 1427.0 | 15.Aug.2040 | 113.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.774.628,82 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.765.328,71 | 15.0 | 12442.0 | 610.0 | 01.Mai.2031 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.744.437,69 | 15.0 | 8948.0 | 1322.0 | 25.Jun.2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.709.784,86 | 14.0 | 11493.0 | 1138.0 | 01.Sep.2040 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.702.479,59 | 14.0 | 7638.0 | 1558.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.686.594,85 | 14.0 | 10071.0 | 410.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.678.049,14 | 14.0 | 8742.0 | 346.0 | 30.Jun.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.667.537,57 | 14.0 | 13079.0 | 586.0 | 04.Jan.2031 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.665.365,59 | 14.0 | 11497.0 | 1085.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.637.148,21 | 14.0 | 4988.0 | 1996.0 | 15.Mai.2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.629.625,73 | 14.0 | 9879.0 | 462.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.628.171,26 | 14.0 | 10502.0 | 166.0 | 15.Aug.2025 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.627.389,26 | 14.0 | 9539.0 | 120.0 | 28.Feb.2025 | 113.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 3.622.790,96 | 14.0 | 11302.0 | 281.0 | 22.Okt.2026 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.614.995,37 | 14.0 | 6516.0 | 1725.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.587.160,58 | 14.0 | 8719.0 | 553.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.578.142,48 | 14.0 | 10456.0 | 115.0 | 01.Feb.2025 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.570.530,62 | 14.0 | 11819.0 | 512.0 | 01.Nov.2029 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 3.568.466,63 | 14.0 | 74.0 | 1575.0 | 20.Sep.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.558.345,36 | 14.0 | 11026.0 | 119.0 | 01.Mär.2025 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.558.262,38 | 14.0 | 10782.0 | 408.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.551.703,36 | 14.0 | 9123.0 | 761.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.525.628,76 | 14.0 | 9467.0 | 742.0 | 31.Jul.2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.513.503,90 | 14.0 | 10733.0 | 559.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.513.507,06 | 14.0 | 10064.0 | 229.0 | 01.Apr.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.507.593,18 | 14.0 | 10429.0 | 374.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.490.729,62 | 14.0 | 9004.0 | 811.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.456.894,96 | 13.0 | 10692.0 | 189.0 | 15.Nov.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.448.880,30 | 13.0 | 8374.0 | 1825.0 | 25.Mai.2048 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.429.478,89 | 13.0 | 10299.0 | 182.0 | 10.Okt.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.427.642,32 | 13.0 | 13153.0 | 596.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #445 | Schuldverschreibungen | 3.404.941,67 | 13.0 | 68.0 | 117.0 | 01.Feb.2025 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.393.134,33 | 13.0 | 9454.0 | 613.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.390.255,32 | 13.0 | 12759.0 | 710.0 | 07.Jun.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.386.844,66 | 13.0 | 11612.0 | 1053.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.351.012,03 | 13.0 | 9794.0 | 510.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.342.536,42 | 13.0 | 11435.0 | 182.0 | 25.Okt.2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.339.837,81 | 13.0 | 10244.0 | 291.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.338.601,85 | 13.0 | 8893.0 | 699.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.243.932,66 | 13.0 | 9919.0 | 1928.0 | 25.Mai.2054 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.219.818,09 | 13.0 | 10103.0 | 281.0 | 09.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.168.477,94 | 12.0 | 75.0 | 1497.0 | 20.Sep.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.152.063,73 | 12.0 | 9235.0 | 713.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.149.370,21 | 12.0 | 8767.0 | 339.0 | 31.Mai.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.133.313,41 | 12.0 | 11806.0 | 1411.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.131.919,68 | 12.0 | 11128.0 | 211.0 | 01.Mär.2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.129.264,61 | 12.0 | 12073.0 | 1998.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.111.562,23 | 12.0 | 10291.0 | 394.0 | 01.Feb.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.083.954,43 | 12.0 | 9707.0 | 489.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.060.922,37 | 12.0 | 10559.0 | 513.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.057.791,95 | 12.0 | 11020.0 | 607.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.052.378,12 | 12.0 | 9505.0 | 221.0 | 31.Mär.2026 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.049.151,00 | 12.0 | 13094.0 | 1175.0 | 04.Jul.2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.041.207,56 | 12.0 | 6426.0 | 696.0 | 01.Jun.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 3.037.611,52 | 12.0 | 69.0 | 1692.0 | 20.Sep.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 3.034.158,62 | 12.0 | 75.0 | 1428.0 | 20.Sep.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.031.094,40 | 12.0 | 9731.0 | 119.0 | 28.Feb.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.013.209,14 | 12.0 | 9706.0 | 103.0 | 31.Dez.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 3.009.711,88 | 12.0 | 68.0 | 354.0 | 20.Jun.2027 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.000.556,72 | 12.0 | 11191.0 | 772.0 | 01.Mai.2033 | 440.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.999.645,54 | 12.0 | 8368.0 | 1086.0 | 31.Jul.2035 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.998.583,78 | 12.0 | 7298.0 | 2030.0 | 25.Mai.2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.984.696,90 | 12.0 | 7106.0 | 1492.0 | 15.Feb.2045 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.977.366,94 | 12.0 | 11974.0 | 1841.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.965.193,54 | 12.0 | 9450.0 | 238.0 | 31.Mai.2026 | 213.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.961.325,78 | 12.0 | 10398.0 | 133.0 | 11.Apr.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.956.161,24 | 12.0 | 9706.0 | 174.0 | 30.Sep.2025 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.952.892,36 | 12.0 | 7294.0 | 1568.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.950.990,18 | 11.0 | 8794.0 | 330.0 | 30.Apr.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.949.983,25 | 11.0 | 9190.0 | 756.0 | 01.Mär.2032 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.949.828,86 | 11.0 | 7738.0 | 1386.0 | 15.Mai.2043 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.945.323,24 | 11.0 | 10428.0 | 242.0 | 01.Jun.2026 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 2.932.300,97 | 11.0 | 75.0 | 1531.0 | 20.Mär.2042 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.926.305,44 | 11.0 | 11051.0 | 853.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.915.840,84 | 11.0 | 10722.0 | 97.0 | 01.Dez.2024 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.913.839,94 | 11.0 | 5664.0 | 2024.0 | 01.Dez.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.913.448,06 | 11.0 | 10691.0 | 1648.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.898.106,01 | 11.0 | 7288.0 | 1593.0 | 15.Nov.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.895.509,74 | 11.0 | 6370.0 | 739.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.886.202,29 | 11.0 | 59.0 | 1700.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 2.882.149,95 | 11.0 | 62.0 | 1677.0 | 20.Mär.2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.871.397,13 | 11.0 | 77.0 | 1444.0 | 20.Mär.2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.860.369,06 | 11.0 | 9566.0 | 213.0 | 28.Feb.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.852.723,81 | 11.0 | 7962.0 | 1229.0 | 15.Mai.2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.849.731,25 | 11.0 | 12650.0 | 119.0 | 07.Mär.2025 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.841.836,24 | 11.0 | 9956.0 | 367.0 | 15.Sep.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.839.091,46 | 11.0 | 5534.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.839.098,63 | 11.0 | 9067.0 | 2210.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.824.648,59 | 11.0 | 9670.0 | 190.0 | 30.Nov.2025 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.820.628,40 | 11.0 | 10008.0 | 333.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.812.190,39 | 11.0 | 12382.0 | 1251.0 | 07.Dez.2042 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.803.166,32 | 11.0 | 11802.0 | 1405.0 | 04.Jul.2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.802.682,95 | 11.0 | 9725.0 | 135.0 | 30.Apr.2025 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.797.853,19 | 11.0 | 9900.0 | 390.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.797.481,05 | 11.0 | 9472.0 | 653.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.791.490,48 | 11.0 | 79.0 | 1368.0 | 20.Mär.2040 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.790.075,93 | 11.0 | 7972.0 | 1404.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.789.621,23 | 11.0 | 63.0 | 1679.0 | 20.Jun.2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.788.580,08 | 11.0 | 10540.0 | 464.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 2.783.734,32 | 11.0 | 59.0 | 1681.0 | 20.Sep.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.782.770,80 | 11.0 | 9462.0 | 598.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.782.893,75 | 11.0 | 7666.0 | 1518.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.772.260,13 | 11.0 | 11128.0 | 1314.0 | 01.Sep.2044 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.768.144,62 | 11.0 | 10984.0 | 530.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.767.161,85 | 11.0 | 10197.0 | 577.0 | 30.Sep.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.765.413,68 | 11.0 | 9603.0 | 205.0 | 31.Jan.2026 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.758.613,81 | 11.0 | 6002.0 | 1416.0 | 15.Mai.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.758.128,93 | 11.0 | 10542.0 | 146.0 | 01.Jun.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.739.052,17 | 11.0 | 64.0 | 1726.0 | 20.Jun.2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.736.004,51 | 11.0 | 10593.0 | 1380.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.722.335,52 | 11.0 | 10395.0 | 348.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.720.923,29 | 11.0 | 10934.0 | 825.0 | 01.Mär.2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.710.640,97 | 11.0 | 10583.0 | 194.0 | 01.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.710.444,40 | 11.0 | 64.0 | 2332.0 | 20.Mär.2053 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.706.870,24 | 11.0 | 9259.0 | 292.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 2.706.296,11 | 11.0 | 59.0 | 1607.0 | 20.Sep.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.695.576,22 | 11.0 | 9233.0 | 286.0 | 30.Nov.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.694.043,00 | 10.0 | 6644.0 | 1592.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.681.404,82 | 10.0 | 9698.0 | 157.0 | 31.Jul.2025 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.675.437,04 | 10.0 | 10260.0 | 1363.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.670.657,94 | 10.0 | 11355.0 | 853.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.666.871,26 | 10.0 | 9359.0 | 253.0 | 31.Jul.2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.640.429,96 | 10.0 | 59.0 | 1582.0 | 20.Jun.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.614.925,82 | 10.0 | 68.0 | 1646.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.603.563,26 | 10.0 | 9247.0 | 279.0 | 31.Okt.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.602.950,72 | 10.0 | 60.0 | 1613.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.594.989,60 | 10.0 | 11022.0 | 422.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.587.648,10 | 10.0 | 8659.0 | 1341.0 | 15.Feb.2044 | 363.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 2.581.202,48 | 10.0 | 12100.0 | 349.0 | 01.Nov.2027 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.577.796,62 | 10.0 | 53.0 | 3004.0 | 20.Mär.2062 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.568.794,06 | 10.0 | 12671.0 | 366.0 | 07.Dez.2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.565.903,35 | 10.0 | 11109.0 | 806.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.562.466,36 | 10.0 | 68.0 | 305.0 | 20.Dez.2026 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.557.848,85 | 10.0 | 10862.0 | 400.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.553.674,58 | 10.0 | 65.0 | 1674.0 | 20.Sep.2042 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.545.600,28 | 10.0 | 9720.0 | 144.0 | 31.Mai.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.543.182,17 | 10.0 | 9381.0 | 244.0 | 30.Jun.2026 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.533.935,57 | 10.0 | 6434.0 | 613.0 | 01.Jun.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.525.964,29 | 10.0 | 45.0 | 3177.0 | 20.Mär.2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 2.525.744,39 | 10.0 | 68.0 | 174.0 | 01.Sep.2025 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.522.470,99 | 10.0 | 8797.0 | 1313.0 | 15.Mai.2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.514.220,89 | 10.0 | 10474.0 | 334.0 | 01.Jun.2027 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.504.338,84 | 10.0 | 8836.0 | 1335.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.500.360,94 | 10.0 | 9313.0 | 897.0 | 31.Jul.2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.490.368,90 | 10.0 | 79.0 | 1299.0 | 20.Mär.2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #444 | Schuldverschreibungen | 2.483.864,78 | 10.0 | 68.0 | 109.0 | 01.Jan.2025 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.472.534,13 | 10.0 | 10090.0 | 303.0 | 15.Jan.2027 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.466.695,66 | 10.0 | 9670.0 | 166.0 | 31.Aug.2025 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.463.345,40 | 10.0 | 11729.0 | 1668.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.460.264,46 | 10.0 | 7006.0 | 1560.0 | 15.Mai.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.450.571,60 | 10.0 | 9613.0 | 196.0 | 31.Dez.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.443.836,77 | 10.0 | 69.0 | 939.0 | 20.Sep.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.431.190,00 | 9.0 | 68.0 | 379.0 | 20.Sep.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.413.609,07 | 9.0 | 9219.0 | 263.0 | 31.Aug.2026 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.412.222,92 | 9.0 | 75.0 | 591.0 | 20.Mär.2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.410.127,74 | 9.0 | 10578.0 | 377.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.409.315,93 | 9.0 | 5671.0 | 2385.0 | 25.Mai.2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 2.403.680,87 | 9.0 | 49.0 | 3116.0 | 20.Mär.2061 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.401.693,84 | 9.0 | 7792.0 | 1440.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.401.462,97 | 9.0 | 9698.0 | 182.0 | 31.Okt.2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.391.828,68 | 9.0 | 9503.0 | 848.0 | 01.Sep.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.391.969,19 | 9.0 | 9520.0 | 421.0 | 15.Mär.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.388.232,20 | 9.0 | 12493.0 | 934.0 | 07.Mär.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.382.572,39 | 9.0 | 9965.0 | 263.0 | 01.Aug.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.376.026,76 | 9.0 | 8688.0 | 1321.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.368.423,70 | 9.0 | 10896.0 | 200.0 | 15.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 2.356.862,35 | 9.0 | 64.0 | 1711.0 | 20.Mär.2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.346.719,07 | 9.0 | 12088.0 | 1182.0 | 07.Dez.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.340.245,10 | 9.0 | 8579.0 | 737.0 | 01.Aug.2031 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.339.315,08 | 9.0 | 8202.0 | 1131.0 | 15.Mai.2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.332.969,26 | 9.0 | 12937.0 | 1067.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.332.761,47 | 9.0 | 9120.0 | 1160.0 | 07.Sep.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.331.224,97 | 9.0 | 59.0 | 1637.0 | 20.Mär.2041 | 50.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.330.816,06 | 9.0 | 10743.0 | 123.0 | 13.Mär.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.330.184,07 | 9.0 | 7498.0 | 1493.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.312.392,25 | 9.0 | 11902.0 | 147.0 | 07.Jun.2025 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.305.029,22 | 9.0 | 11410.0 | 347.0 | 22.Jul.2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.303.655,69 | 9.0 | 10225.0 | 212.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.298.563,33 | 9.0 | 10586.0 | 152.0 | 01.Jul.2025 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.290.018,25 | 9.0 | 9709.0 | 96.0 | 30.Nov.2024 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.287.474,86 | 9.0 | 8316.0 | 1385.0 | 15.Mai.2044 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.287.129,45 | 9.0 | 6938.0 | 170.0 | 01.Sep.2025 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.257.711,73 | 9.0 | 9679.0 | 796.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.248.141,98 | 9.0 | 10854.0 | 571.0 | 15.Jun.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 2.247.305,36 | 9.0 | 78.0 | 1341.0 | 20.Sep.2039 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.243.552,26 | 9.0 | 11751.0 | 252.0 | 22.Jul.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.241.114,52 | 9.0 | 10449.0 | 503.0 | 15.Jun.2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.240.960,23 | 9.0 | 12854.0 | 839.0 | 07.Sep.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.232.251,12 | 9.0 | 12199.0 | 358.0 | 04.Jan.2028 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.227.866,12 | 9.0 | 8726.0 | 759.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.227.791,55 | 9.0 | 74.0 | 818.0 | 20.Sep.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.214.088,12 | 9.0 | 59.0 | 1551.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.206.806,68 | 9.0 | 7025.0 | 1536.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.204.996,35 | 9.0 | 8891.0 | 1506.0 | 01.Sep.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.203.647,02 | 9.0 | 61.0 | 1471.0 | 20.Mär.2039 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.200.325,22 | 9.0 | 10704.0 | 98.0 | 12.Dez.2024 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.194.153,91 | 9.0 | 10543.0 | 250.0 | 15.Jul.2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.186.854,60 | 9.0 | 9525.0 | 1489.0 | 25.Mai.2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.184.277,35 | 9.0 | 9520.0 | 229.0 | 30.Apr.2026 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.182.667,89 | 9.0 | 7923.0 | 1316.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.178.919,12 | 8.0 | 62.0 | 1389.0 | 20.Jun.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.169.792,10 | 8.0 | 10980.0 | 224.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.166.757,54 | 8.0 | 10551.0 | 141.0 | 15.Mai.2025 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.163.524,55 | 8.0 | 7060.0 | 1539.0 | 25.Mai.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 2.161.340,44 | 8.0 | 70.0 | 2264.0 | 20.Sep.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 2.160.664,51 | 8.0 | 80.0 | 1257.0 | 20.Sep.2038 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.159.744,07 | 8.0 | 6033.0 | 675.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.158.132,97 | 8.0 | 9273.0 | 270.0 | 30.Sep.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.156.761,14 | 8.0 | 5555.0 | 2449.0 | 25.Mai.2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 2.151.306,03 | 8.0 | 62.0 | 2304.0 | 20.Jun.2052 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.146.946,21 | 8.0 | 10724.0 | 406.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.144.920,53 | 8.0 | 72.0 | 1001.0 | 20.Sep.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 2.144.378,30 | 8.0 | 81.0 | 1216.0 | 20.Mär.2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.141.383,79 | 8.0 | 9146.0 | 1544.0 | 01.Mär.2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schuldverschreibungen | 2.133.911,90 | 8.0 | 68.0 | 166.0 | 01.Aug.2025 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.125.256,48 | 8.0 | 5266.0 | 2175.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 2.115.277,88 | 8.0 | 59.0 | 1504.0 | 20.Jun.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 2.113.260,97 | 8.0 | 60.0 | 2396.0 | 20.Jun.2053 | 120.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.107.424,39 | 8.0 | 12981.0 | 802.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.103.747,95 | 8.0 | 11286.0 | 460.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.102.804,89 | 8.0 | 10459.0 | 165.0 | 15.Aug.2025 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.095.153,30 | 8.0 | 68.0 | 476.0 | 20.Sep.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.091.738,07 | 8.0 | 9115.0 | 635.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 2.086.356,30 | 8.0 | 64.0 | 2302.0 | 20.Sep.2052 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.083.190,04 | 8.0 | 9526.0 | 451.0 | 15.Jul.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.081.880,85 | 8.0 | 68.0 | 428.0 | 20.Mär.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.081.310,93 | 8.0 | 8582.0 | 804.0 | 01.Jun.2032 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.078.506,78 | 8.0 | 8856.0 | 322.0 | 31.Mär.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 2.073.553,75 | 8.0 | 68.0 | 182.0 | 01.Okt.2025 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.071.771,81 | 8.0 | 8069.0 | 1341.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.070.555,63 | 8.0 | 68.0 | 280.0 | 20.Sep.2026 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.052.691,54 | 8.0 | 10666.0 | 910.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.045.747,46 | 8.0 | 7658.0 | 1543.0 | 15.Mai.2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.039.037,25 | 8.0 | 9864.0 | 665.0 | 22.Okt.2030 | 38.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.031.957,49 | 8.0 | 10876.0 | 173.0 | 18.Sep.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.017.549,19 | 8.0 | 10014.0 | 917.0 | 01.Mär.2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.010.711,19 | 8.0 | 60.0 | 1562.0 | 20.Mär.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.009.379,57 | 8.0 | 11536.0 | 211.0 | 30.Jan.2026 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 2.002.672,65 | 8.0 | 64.0 | 1393.0 | 20.Sep.2038 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.999.873,35 | 8.0 | 7619.0 | 1375.0 | 15.Nov.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.999.041,06 | 8.0 | 10455.0 | 102.0 | 15.Dez.2024 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.979.317,82 | 8.0 | 10795.0 | 147.0 | 12.Jun.2025 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.970.523,10 | 8.0 | 71.0 | 1029.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.968.077,03 | 8.0 | 10824.0 | 127.0 | 28.Mär.2025 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.962.650,22 | 8.0 | 68.0 | 451.0 | 20.Jun.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 1.961.088,26 | 8.0 | 54.0 | 2384.0 | 20.Dez.2050 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.957.325,38 | 8.0 | 12173.0 | 1113.0 | 07.Sep.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 1.957.104,56 | 8.0 | 53.0 | 2459.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.952.836,69 | 8.0 | 67.0 | 2258.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.947.815,68 | 8.0 | 64.0 | 1315.0 | 20.Sep.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.945.305,14 | 8.0 | 69.0 | 1127.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.926.922,27 | 8.0 | 7575.0 | 1471.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.920.744,72 | 7.0 | 53.0 | 2446.0 | 20.Sep.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.919.195,65 | 7.0 | 9689.0 | 1555.0 | 01.Sep.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.913.728,69 | 7.0 | 80.0 | 1149.0 | 20.Mär.2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.908.097,28 | 7.0 | 71.0 | 1053.0 | 20.Mär.2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.903.582,83 | 7.0 | 10121.0 | 323.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.901.994,34 | 7.0 | 8060.0 | 1589.0 | 01.Mär.2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 1.895.861,58 | 7.0 | 72.0 | 1620.0 | 20.Mär.2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.894.454,41 | 7.0 | 13250.0 | 505.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.894.288,45 | 7.0 | 5967.0 | 2015.0 | 31.Jul.2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.890.506,06 | 7.0 | 7436.0 | 181.0 | 01.Nov.2025 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.884.344,44 | 7.0 | 9300.0 | 508.0 | 15.Feb.2029 | 45.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.878.967,81 | 7.0 | 11748.0 | 1506.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.878.361,39 | 7.0 | 7153.0 | 349.0 | 01.Sep.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.878.209,76 | 7.0 | 73.0 | 953.0 | 20.Mär.2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.875.888,15 | 7.0 | 10145.0 | 1992.0 | 22.Jul.2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #443 | Schuldverschreibungen | 1.873.783,54 | 7.0 | 68.0 | 100.0 | 01.Dez.2024 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.857.664,10 | 7.0 | 6584.0 | 767.0 | 01.Jun.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.856.097,13 | 7.0 | 54.0 | 2422.0 | 20.Jun.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.853.461,10 | 7.0 | 9176.0 | 1150.0 | 01.Sep.2038 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.847.763,38 | 7.0 | 10564.0 | 561.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.845.199,09 | 7.0 | 62.0 | 1434.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.842.914,07 | 7.0 | 73.0 | 971.0 | 20.Jun.2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.839.258,22 | 7.0 | 64.0 | 1232.0 | 20.Sep.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.839.283,38 | 7.0 | 9692.0 | 149.0 | 30.Jun.2025 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.837.944,43 | 7.0 | 68.0 | 330.0 | 20.Mär.2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.830.368,37 | 7.0 | 9839.0 | 1129.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 1.822.678,71 | 7.0 | 73.0 | 387.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #446 | Schuldverschreibungen | 1.818.042,82 | 7.0 | 68.0 | 124.0 | 01.Mär.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.816.999,71 | 7.0 | 53.0 | 2405.0 | 20.Sep.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.812.208,73 | 7.0 | 68.0 | 154.0 | 20.Jun.2025 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.806.571,63 | 7.0 | 7466.0 | 204.0 | 01.Feb.2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.794.725,55 | 7.0 | 8705.0 | 1070.0 | 01.Sep.2036 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.794.006,71 | 7.0 | 11969.0 | 413.0 | 04.Jul.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.792.252,62 | 7.0 | 5257.0 | 2835.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.791.813,26 | 7.0 | 10888.0 | 174.0 | 29.Sep.2025 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.786.824,87 | 7.0 | 10762.0 | 1600.0 | 22.Jul.2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.786.251,73 | 7.0 | 71.0 | 1096.0 | 20.Sep.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.785.130,39 | 7.0 | 12721.0 | 1266.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.782.918,50 | 7.0 | 58.0 | 2383.0 | 20.Mär.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.779.223,76 | 7.0 | 65.0 | 1245.0 | 20.Dez.2036 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.771.014,67 | 7.0 | 12086.0 | 169.0 | 07.Sep.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 1.768.158,18 | 7.0 | 76.0 | 654.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.757.436,93 | 7.0 | 10906.0 | 637.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.750.145,92 | 7.0 | 74.0 | 879.0 | 20.Jun.2033 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.743.659,32 | 7.0 | 11286.0 | 1764.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.736.813,04 | 7.0 | 73.0 | 2140.0 | 20.Mär.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.736.037,81 | 7.0 | 63.0 | 1369.0 | 20.Mär.2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.727.048,72 | 7.0 | 6399.0 | 2040.0 | 22.Okt.2054 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.726.647,64 | 7.0 | 10003.0 | 1099.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.724.542,82 | 7.0 | 67.0 | 905.0 | 20.Mär.2033 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.722.743,70 | 7.0 | 6853.0 | 265.0 | 01.Sep.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.712.388,28 | 7.0 | 53.0 | 2381.0 | 20.Jun.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.702.763,04 | 7.0 | 6826.0 | 793.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.695.227,20 | 7.0 | 10219.0 | 1153.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.687.482,80 | 7.0 | 10119.0 | 1116.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 1.677.195,19 | 7.0 | 68.0 | 104.0 | 20.Dez.2024 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.673.474,28 | 7.0 | 73.0 | 1618.0 | 20.Jun.2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.668.848,09 | 7.0 | 81.0 | 1180.0 | 20.Sep.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.648.518,61 | 6.0 | 71.0 | 1066.0 | 20.Jun.2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 1.647.098,44 | 6.0 | 59.0 | 1529.0 | 20.Sep.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.635.770,62 | 6.0 | 57.0 | 2154.0 | 20.Mär.2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.617.118,97 | 6.0 | 6960.0 | 824.0 | 01.Jun.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 1.615.420,98 | 6.0 | 76.0 | 2049.0 | 20.Mär.2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.612.952,04 | 6.0 | 68.0 | 427.0 | 20.Mär.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.608.911,30 | 6.0 | 66.0 | 1261.0 | 20.Mär.2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.607.004,88 | 6.0 | 54.0 | 2408.0 | 20.Mär.2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.604.211,86 | 6.0 | 7054.0 | 2634.0 | 25.Mai.2066 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.603.104,08 | 6.0 | 8393.0 | 1285.0 | 25.Mai.2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.602.747,55 | 6.0 | 51.0 | 2371.0 | 20.Jun.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.602.077,35 | 6.0 | 68.0 | 475.0 | 20.Sep.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.593.156,41 | 6.0 | 75.0 | 729.0 | 20.Sep.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.588.114,23 | 6.0 | 64.0 | 1334.0 | 20.Dez.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.584.948,91 | 6.0 | 6900.0 | 1759.0 | 22.Jul.2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.584.779,18 | 6.0 | 12036.0 | 265.0 | 01.Nov.2026 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.581.436,11 | 6.0 | 7294.0 | 432.0 | 01.Sep.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Schuldverschreibungen | 1.569.528,50 | 6.0 | 68.0 | 149.0 | 01.Jun.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 1.567.957,59 | 6.0 | 74.0 | 836.0 | 20.Dez.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.567.473,93 | 6.0 | 6833.0 | 311.0 | 01.Mär.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.565.052,86 | 6.0 | 54.0 | 2754.0 | 20.Mär.2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.560.828,76 | 6.0 | 74.0 | 925.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.560.053,64 | 6.0 | 46.0 | 3103.0 | 20.Mär.2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.552.869,67 | 6.0 | 72.0 | 294.0 | 20.Dez.2026 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.551.789,77 | 6.0 | 9738.0 | 1112.0 | 15.Mai.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.547.407,78 | 6.0 | 74.0 | 904.0 | 20.Sep.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.542.760,25 | 6.0 | 7234.0 | 1204.0 | 01.Mär.2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.540.365,88 | 6.0 | 10985.0 | 677.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.538.432,21 | 6.0 | 11016.0 | 261.0 | 15.Sep.2026 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.527.962,43 | 6.0 | 75.0 | 522.0 | 20.Jun.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.524.306,12 | 6.0 | 6512.0 | 2081.0 | 22.Jul.2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.520.960,04 | 6.0 | 9703.0 | 127.0 | 31.Mär.2025 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.514.947,12 | 6.0 | 7301.0 | 157.0 | 01.Aug.2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.509.725,64 | 6.0 | 75.0 | 748.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 1.503.795,89 | 6.0 | 68.0 | 205.0 | 20.Dez.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.503.182,66 | 6.0 | 56.0 | 2195.0 | 20.Jun.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.495.133,33 | 6.0 | 71.0 | 1700.0 | 20.Mär.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schuldverschreibungen | 1.487.154,08 | 6.0 | 68.0 | 132.0 | 01.Apr.2025 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.486.012,08 | 6.0 | 7839.0 | 2091.0 | 22.Jul.2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 1.483.631,55 | 6.0 | 68.0 | 230.0 | 20.Mär.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.483.223,41 | 6.0 | 6317.0 | 1886.0 | 25.Jun.2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.473.851,34 | 6.0 | 7432.0 | 1762.0 | 01.Sep.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.464.763,27 | 6.0 | 7972.0 | 1086.0 | 01.Mär.2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schuldverschreibungen | 1.462.900,09 | 6.0 | 68.0 | 141.0 | 01.Mai.2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.459.441,54 | 6.0 | 46.0 | 2931.0 | 20.Mär.2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.456.025,78 | 6.0 | 9158.0 | 1222.0 | 01.Mär.2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.441.487,02 | 6.0 | 68.0 | 255.0 | 20.Jun.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.436.769,92 | 6.0 | 50.0 | 2413.0 | 20.Dez.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.435.283,49 | 6.0 | 11251.0 | 1860.0 | 22.Okt.2063 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.429.230,42 | 6.0 | 8167.0 | 1297.0 | 15.Feb.2042 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411.238,88 | 5.0 | 7325.0 | 135.0 | 01.Mai.2025 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411.169,28 | 5.0 | 7257.0 | 845.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.407.240,58 | 5.0 | 75.0 | 773.0 | 20.Mär.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.405.239,79 | 5.0 | 64.0 | 1290.0 | 20.Jun.2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.400.169,35 | 5.0 | 12309.0 | 322.0 | 04.Jul.2027 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.399.728,57 | 5.0 | 75.0 | 702.0 | 20.Jun.2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.399.389,21 | 5.0 | 52.0 | 2866.0 | 20.Mär.2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.395.635,00 | 5.0 | 66.0 | 749.0 | 20.Jun.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.395.057,73 | 5.0 | 7756.0 | 1460.0 | 15.Mai.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.390.373,56 | 5.0 | 9803.0 | 1151.0 | 15.Mai.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.385.508,03 | 5.0 | 7322.0 | 111.0 | 01.Feb.2025 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.383.797,10 | 5.0 | 68.0 | 1796.0 | 20.Mär.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 1.382.348,51 | 5.0 | 74.0 | 411.0 | 20.Mär.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 1.377.574,03 | 5.0 | 50.0 | 2437.0 | 20.Mär.2050 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.374.096,91 | 5.0 | 10414.0 | 433.0 | 15.Nov.2028 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.372.656,76 | 5.0 | 7418.0 | 1396.0 | 01.Mär.2041 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.367.116,30 | 5.0 | 9756.0 | 1195.0 | 15.Mai.2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.359.468,20 | 5.0 | 59.0 | 2912.0 | 20.Mär.2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 1.359.270,38 | 5.0 | 74.0 | 502.0 | 20.Mär.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schuldverschreibungen | 1.357.806,44 | 5.0 | 68.0 | 157.0 | 01.Jul.2025 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.353.412,14 | 5.0 | 7358.0 | 388.0 | 01.Mär.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.342.802,15 | 5.0 | 9038.0 | 311.0 | 28.Feb.2027 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.340.186,02 | 5.0 | 9537.0 | 1103.0 | 01.Mär.2038 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.339.559,80 | 5.0 | 9622.0 | 1180.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.327.998,37 | 5.0 | 64.0 | 1193.0 | 20.Mär.2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 1.327.361,00 | 5.0 | 68.0 | 304.0 | 20.Dez.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.323.707,07 | 5.0 | 13695.0 | 435.0 | 07.Dez.2028 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.317.234,80 | 5.0 | 6049.0 | 1836.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.315.866,51 | 5.0 | 6210.0 | 1957.0 | 01.Sep.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.312.329,04 | 5.0 | 68.0 | 453.0 | 20.Jun.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.308.845,68 | 5.0 | 75.0 | 547.0 | 20.Sep.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.294.554,54 | 5.0 | 62.0 | 1231.0 | 20.Jun.2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.284.963,54 | 5.0 | 75.0 | 567.0 | 20.Dez.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.282.599,94 | 5.0 | 6247.0 | 2018.0 | 31.Jul.2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 1.280.825,90 | 5.0 | 68.0 | 329.0 | 20.Mär.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.274.100,91 | 5.0 | 7506.0 | 1536.0 | 15.Nov.2046 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.265.201,39 | 5.0 | 6808.0 | 219.0 | 01.Mär.2026 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.264.171,68 | 5.0 | 9192.0 | 1177.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.255.323,32 | 5.0 | 7647.0 | 1352.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.254.638,01 | 5.0 | 68.0 | 329.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 1.253.861,61 | 5.0 | 76.0 | 1940.0 | 20.Mär.2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 1.239.989,65 | 5.0 | 68.0 | 129.0 | 20.Mär.2025 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.231.612,90 | 5.0 | 10679.0 | 1292.0 | 01.Sep.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 1.229.005,42 | 5.0 | 68.0 | 379.0 | 20.Sep.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.225.746,85 | 5.0 | 10234.0 | 923.0 | 15.Feb.2036 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.218.729,17 | 5.0 | 66.0 | 775.0 | 20.Sep.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.213.975,21 | 5.0 | 72.0 | 1654.0 | 20.Sep.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.212.964,70 | 5.0 | 7111.0 | 129.0 | 01.Apr.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.212.908,37 | 5.0 | 57.0 | 2129.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.204.050,56 | 5.0 | 55.0 | 2233.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.201.083,72 | 5.0 | 67.0 | 651.0 | 20.Jun.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.197.640,46 | 5.0 | 8988.0 | 1230.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.195.543,75 | 5.0 | 68.0 | 280.0 | 20.Sep.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 1.188.335,25 | 5.0 | 68.0 | 354.0 | 20.Jun.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 1.186.078,77 | 5.0 | 80.0 | 931.0 | 20.Jun.2034 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.180.152,73 | 5.0 | 7728.0 | 1482.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 1.178.984,14 | 5.0 | 52.0 | 2320.0 | 20.Mär.2049 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.177.406,93 | 5.0 | 9082.0 | 2211.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.171.311,95 | 5.0 | 68.0 | 428.0 | 20.Mär.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.168.273,65 | 5.0 | 71.0 | 1734.0 | 20.Sep.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 1.157.042,18 | 5.0 | 76.0 | 677.0 | 20.Mär.2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 1.154.476,01 | 4.0 | 74.0 | 751.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.153.588,30 | 4.0 | 74.0 | 865.0 | 20.Mär.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.148.469,17 | 4.0 | 10588.0 | 1617.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.145.726,52 | 4.0 | 59.0 | 1998.0 | 20.Mär.2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 1.139.802,52 | 4.0 | 68.0 | 180.0 | 20.Sep.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.132.245,17 | 4.0 | 68.0 | 403.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 1.130.778,72 | 4.0 | 71.0 | 1676.0 | 20.Dez.2043 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.128.062,49 | 4.0 | 8194.0 | 1297.0 | 15.Nov.2041 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.124.228,36 | 4.0 | 8221.0 | 475.0 | 01.Jun.2029 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.157,27 | 4.0 | 10805.0 | 814.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.115.437,05 | 4.0 | 4479.0 | 2832.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.112.347,66 | 4.0 | 54.0 | 2111.0 | 20.Sep.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.108.855,56 | 4.0 | 68.0 | 452.0 | 20.Jun.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 1.097.775,18 | 4.0 | 66.0 | 799.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.092.157,20 | 4.0 | 6474.0 | 1694.0 | 30.Apr.2045 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.089.180,06 | 4.0 | 7174.0 | 145.0 | 01.Jun.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.088.330,41 | 4.0 | 81.0 | 1083.0 | 20.Jun.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.083.625,78 | 4.0 | 50.0 | 2396.0 | 20.Sep.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 1.081.925,21 | 4.0 | 75.0 | 639.0 | 20.Sep.2030 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.080.593,48 | 4.0 | 7983.0 | 1330.0 | 15.Mai.2042 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.078.519,52 | 4.0 | 9117.0 | 761.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.077.694,30 | 4.0 | 66.0 | 725.0 | 20.Mär.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 1.074.797,13 | 4.0 | 72.0 | 272.0 | 20.Sep.2026 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.069.431,43 | 4.0 | 7184.0 | 1773.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 1.065.147,25 | 4.0 | 68.0 | 453.0 | 20.Jun.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.062.880,83 | 4.0 | 5702.0 | 2510.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 1.061.751,62 | 4.0 | 58.0 | 2115.0 | 20.Sep.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.052.305,51 | 4.0 | 10664.0 | 590.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 1.048.124,22 | 4.0 | 71.0 | 2215.0 | 20.Mär.2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 1.044.952,69 | 4.0 | 67.0 | 502.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.035.400,68 | 4.0 | 58.0 | 2091.0 | 20.Jun.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.027.619,16 | 4.0 | 7995.0 | 1278.0 | 01.Jun.2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.021.165,68 | 4.0 | 76.0 | 1996.0 | 20.Mär.2050 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.017.615,21 | 4.0 | 4888.0 | 2232.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 1.012.558,95 | 4.0 | 79.0 | 1002.0 | 20.Mär.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 994.761,60 | 4.0 | 76.0 | 590.0 | 20.Mär.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 992.736,75 | 4.0 | 72.0 | 319.0 | 20.Mär.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 991.152,53 | 4.0 | 81.0 | 1070.0 | 20.Mär.2036 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 990.294,76 | 4.0 | 9994.0 | 1034.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 988.894,44 | 4.0 | 68.0 | 129.0 | 20.Mär.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 981.349,60 | 4.0 | 74.0 | 480.0 | 20.Dez.2028 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 980.870,99 | 4.0 | 6621.0 | 2064.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 975.785,41 | 4.0 | 68.0 | 154.0 | 20.Jun.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 973.212,11 | 4.0 | 75.0 | 681.0 | 20.Mär.2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 963.258,22 | 4.0 | 3618.0 | 2958.0 | 22.Okt.2061 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 957.773,43 | 4.0 | 7387.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 956.842,84 | 4.0 | 74.0 | 504.0 | 20.Mär.2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 955.748,90 | 4.0 | 58.0 | 2076.0 | 20.Mär.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 952.709,87 | 4.0 | 9349.0 | 662.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 948.169,04 | 4.0 | 74.0 | 732.0 | 20.Sep.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 938.997,19 | 4.0 | 58.0 | 2166.0 | 20.Sep.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 929.913,30 | 4.0 | 67.0 | 577.0 | 20.Sep.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 927.484,63 | 4.0 | 56.0 | 2102.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 922.045,22 | 4.0 | 71.0 | 1709.0 | 20.Jun.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 920.319,58 | 4.0 | 67.0 | 676.0 | 20.Sep.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 920.048,40 | 4.0 | 79.0 | 919.0 | 20.Mär.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 915.303,46 | 4.0 | 75.0 | 833.0 | 20.Dez.2032 | 180.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 910.949,95 | 4.0 | 7413.0 | 2106.0 | 01.Mär.2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schuldverschreibungen | 908.632,38 | 4.0 | 72.0 | 247.0 | 20.Jun.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 906.605,34 | 4.0 | 52.0 | 2142.0 | 20.Jun.2046 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 903.938,62 | 4.0 | 7581.0 | 1542.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 902.030,81 | 4.0 | 74.0 | 457.0 | 20.Sep.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 901.681,04 | 4.0 | 79.0 | 1131.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 890.632,35 | 3.0 | 67.0 | 880.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 886.906,62 | 3.0 | 66.0 | 700.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 885.379,41 | 3.0 | 68.0 | 2315.0 | 20.Mär.2054 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 882.646,85 | 3.0 | 8710.0 | 751.0 | 01.Jun.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 882.144,29 | 3.0 | 63.0 | 2453.0 | 20.Mär.2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 853.918,27 | 3.0 | 73.0 | 620.0 | 20.Jun.2030 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 850.048,64 | 3.0 | 8938.0 | 1128.0 | 15.Feb.2039 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 846.546,64 | 3.0 | 6712.0 | 1765.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 843.635,62 | 3.0 | 75.0 | 612.0 | 20.Jun.2030 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 841.912,85 | 3.0 | 10439.0 | 374.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 829.806,20 | 3.0 | 68.0 | 478.0 | 20.Sep.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 824.630,29 | 3.0 | 68.0 | 402.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #85 | Schuldverschreibungen | 820.768,74 | 3.0 | 71.0 | 224.0 | 20.Mär.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 817.703,65 | 3.0 | 75.0 | 656.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 817.372,20 | 3.0 | 75.0 | 430.0 | 20.Jun.2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 813.469,75 | 3.0 | 7231.0 | 221.0 | 01.Apr.2026 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 812.203,79 | 3.0 | 10904.0 | 196.0 | 12.Dez.2025 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 811.964,83 | 3.0 | 7237.0 | 174.0 | 01.Okt.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 808.320,70 | 3.0 | 67.0 | 626.0 | 20.Mär.2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 801.887,90 | 3.0 | 6761.0 | 337.0 | 01.Jun.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #73 | Schuldverschreibungen | 801.488,78 | 3.0 | 69.0 | 103.0 | 20.Dez.2024 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 799.111,41 | 3.0 | 6770.0 | 1885.0 | 01.Sep.2052 | 215.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 788.900,89 | 3.0 | 10091.0 | 1052.0 | 15.Mai.2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 788.308,50 | 3.0 | 80.0 | 1032.0 | 20.Sep.2035 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 787.672,64 | 3.0 | 10815.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 784.392,15 | 3.0 | 76.0 | 565.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 776.831,11 | 3.0 | 68.0 | 1772.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 760.095,98 | 3.0 | 68.0 | 204.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 754.674,79 | 3.0 | 79.0 | 974.0 | 20.Dez.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 746.465,73 | 3.0 | 68.0 | 230.0 | 20.Mär.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schuldverschreibungen | 739.695,30 | 3.0 | 71.0 | 200.0 | 20.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 739.001,19 | 3.0 | 74.0 | 797.0 | 20.Jun.2032 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 735.361,76 | 3.0 | 7109.0 | 121.0 | 01.Mär.2025 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 733.448,95 | 3.0 | 66.0 | 1858.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 729.202,44 | 3.0 | 75.0 | 521.0 | 20.Jun.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 725.713,46 | 3.0 | 75.0 | 683.0 | 20.Mär.2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 725.724,19 | 3.0 | 79.0 | 1055.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 717.217,29 | 3.0 | 73.0 | 340.0 | 20.Jun.2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 708.036,23 | 3.0 | 74.0 | 778.0 | 20.Mär.2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 696.650,56 | 3.0 | 81.0 | 1108.0 | 20.Sep.2036 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 692.967,66 | 3.0 | 10684.0 | 983.0 | 15.Mai.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 692.700,15 | 3.0 | 67.0 | 552.0 | 20.Jun.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 689.073,87 | 3.0 | 68.0 | 254.0 | 20.Jun.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 687.779,88 | 3.0 | 74.0 | 616.0 | 20.Jun.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 684.004,29 | 3.0 | 74.0 | 641.0 | 20.Sep.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 680.145,70 | 3.0 | 79.0 | 1856.0 | 20.Mär.2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 678.832,57 | 3.0 | 75.0 | 704.0 | 20.Jun.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 678.770,46 | 3.0 | 73.0 | 365.0 | 20.Sep.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.158,60 | 3.0 | 5561.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.484,60 | 3.0 | 10299.0 | 182.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 666.001,25 | 3.0 | 67.0 | 601.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 665.835,88 | 3.0 | 68.0 | 179.0 | 20.Sep.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 662.925,01 | 3.0 | 79.0 | 1016.0 | 20.Jun.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 647.659,77 | 3.0 | 68.0 | 401.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 644.538,86 | 3.0 | 74.0 | 478.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 638.191,64 | 2.0 | 76.0 | 909.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 627.274,73 | 2.0 | 69.0 | 1791.0 | 20.Jun.2045 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 625.952,42 | 2.0 | 10252.0 | 202.0 | 15.Feb.2026 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 624.102,49 | 2.0 | 11149.0 | 463.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 621.589,45 | 2.0 | 11067.0 | 534.0 | 15.Mai.2030 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 604.222,47 | 2.0 | 73.0 | 800.0 | 20.Jun.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #81 | Schuldverschreibungen | 598.908,02 | 2.0 | 70.0 | 177.0 | 20.Sep.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 598.103,93 | 2.0 | 80.0 | 955.0 | 20.Sep.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 588.686,30 | 2.0 | 72.0 | 224.0 | 20.Mär.2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 586.156,11 | 2.0 | 72.0 | 320.0 | 20.Mär.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 578.318,40 | 2.0 | 67.0 | 527.0 | 20.Mär.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 575.947,12 | 2.0 | 3963.0 | 3774.0 | 25.Mai.2072 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 575.013,32 | 2.0 | 74.0 | 431.0 | 20.Jun.2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 570.670,47 | 2.0 | 74.0 | 775.0 | 20.Mär.2032 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 568.738,09 | 2.0 | 6977.0 | 241.0 | 01.Jun.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 565.481,97 | 2.0 | 10638.0 | 350.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 565.167,36 | 2.0 | 74.0 | 794.0 | 20.Jun.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Schuldverschreibungen | 555.405,10 | 2.0 | 71.0 | 225.0 | 20.Mär.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 531.563,13 | 2.0 | 67.0 | 1847.0 | 20.Sep.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 530.905,16 | 2.0 | 68.0 | 104.0 | 20.Dez.2024 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 520.199,21 | 2.0 | 6953.0 | 510.0 | 01.Jun.2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.955,47 | 2.0 | 6584.0 | 2370.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 511.619,95 | 2.0 | 73.0 | 868.0 | 20.Mär.2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 499.966,54 | 2.0 | 66.0 | 844.0 | 20.Jun.2032 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 496.495,27 | 2.0 | 6933.0 | 424.0 | 01.Jun.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 478.252,79 | 2.0 | 74.0 | 409.0 | 20.Mär.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 475.772,33 | 2.0 | 73.0 | 366.0 | 20.Sep.2027 | 210.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 475.285,67 | 2.0 | 12610.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 473.143,80 | 2.0 | 74.0 | 432.0 | 20.Jun.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 457.222,02 | 2.0 | 77.0 | 890.0 | 20.Sep.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schuldverschreibungen | 445.258,14 | 2.0 | 72.0 | 247.0 | 20.Jun.2026 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 430.971,12 | 2.0 | 6132.0 | 2352.0 | 01.Mär.2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #76 | Schuldverschreibungen | 423.252,87 | 2.0 | 70.0 | 128.0 | 20.Mär.2025 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 423.023,34 | 2.0 | 74.0 | 456.0 | 20.Sep.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schuldverschreibungen | 417.989,39 | 2.0 | 71.0 | 177.0 | 20.Sep.2025 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 410.293,66 | 2.0 | 73.0 | 341.0 | 20.Jun.2027 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 408.756,28 | 2.0 | 8584.0 | 1010.0 | 01.Jun.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #83 | Schuldverschreibungen | 404.169,91 | 2.0 | 71.0 | 200.0 | 20.Dez.2025 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 397.691,16 | 2.0 | 75.0 | 879.0 | 20.Jun.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 394.464,23 | 2.0 | 78.0 | 776.0 | 20.Mai.2032 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.309,78 | 1.0 | 10509.0 | 407.0 | 15.Aug.2028 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.302,18 | 1.0 | 6925.0 | 553.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 353.620,80 | 1.0 | 68.0 | 104.0 | 20.Dez.2024 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 344.383,95 | 1.0 | 75.0 | 832.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schuldverschreibungen | 324.694,91 | 1.0 | 70.0 | 152.0 | 20.Jun.2025 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 267.225,00 | 1.0 | 66.0 | 870.0 | 20.Sep.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 223.555,63 | 1.0 | 71.0 | 882.0 | 20.Mär.2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 201.006,84 | 1.0 | 66.0 | 821.0 | 20.Mär.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #75 | Schuldverschreibungen | 172.599,69 | 1.0 | 70.0 | 128.0 | 20.Mär.2025 | 210.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 168.151,52 | 1.0 | 11442.0 | 0.0 | nan | 0.0 |
| JPGV | JAPAN (GOVERNMENT) 2YR #454 | Schuldverschreibungen | 81.059,29 | 0.0 | 68.0 | 192.0 | 01.Nov.2025 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 53.202,03 | 0.0 | 7557.0 | 468.0 | 01.Mär.2029 | 400.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,45 | 0.0 | 100.0 | 0.0 | 06.Dez.2023 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,10 | 0.0 | 100.0 | 0.0 | 06.Dez.2023 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,61 | 0.0 | 100.0 | 0.0 | 06.Dez.2023 | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -543.481,62 | -2.0 | 68.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
