Below, a list of constituents for EUN3 (iShares Global Govt Bond UCITS ETF) is shown. In total, EUN3 consists of 857 securities.
Note: The data shown here is as of date Apr. 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 15.884.401,23 | 57.0 | 9884.0 | 754.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.043.303,96 | 50.0 | 9417.0 | 762.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.961.631,00 | 46.0 | 9627.0 | 698.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.911.716,21 | 46.0 | 7916.0 | 678.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.838.946,08 | 46.0 | 8809.0 | 693.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.487.641,60 | 44.0 | 7930.0 | 694.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.457.741,23 | 44.0 | 9172.0 | 738.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.296.124,69 | 44.0 | 9064.0 | 751.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.196.700,83 | 43.0 | 8202.0 | 644.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.018.552,64 | 43.0 | 8194.0 | 705.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.894.315,04 | 42.0 | 7894.0 | 619.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.803.281,46 | 42.0 | 8697.0 | 721.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.761.174,68 | 42.0 | 7984.0 | 638.0 | 15.Feb.2031 | 113.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.267.060,44 | 40.0 | 7813.0 | 603.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.799.767,73 | 38.0 | 9498.0 | 792.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.094.200,22 | 36.0 | 9825.0 | 430.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.798.317,96 | 35.0 | 9148.0 | 265.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.632.878,68 | 34.0 | 9939.0 | 174.0 | 28.Feb.2026 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 9.407.881,47 | 34.0 | 9967.0 | 1545.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.189.220,50 | 33.0 | 10456.0 | 552.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.871.117,56 | 32.0 | 9728.0 | 658.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.772.908,41 | 31.0 | 7888.0 | 578.0 | 15.Mai2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.757.237,12 | 31.0 | 9819.0 | 396.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.627.354,71 | 31.0 | 9873.0 | 167.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.616.280,76 | 31.0 | 9294.0 | 396.0 | 15.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.600.270,42 | 31.0 | 10624.0 | 330.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.517.344,50 | 30.0 | 9325.0 | 371.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.476.880,99 | 30.0 | 9583.0 | 149.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.377.309,32 | 30.0 | 9717.0 | 425.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.268.227,94 | 29.0 | 9855.0 | 267.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.228.937,09 | 29.0 | 9822.0 | 260.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.214.521,23 | 29.0 | 8636.0 | 422.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.124.526,06 | 29.0 | 9875.0 | 158.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.114.135,25 | 29.0 | 9175.0 | 203.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.090.433,85 | 29.0 | 9361.0 | 412.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.075.233,45 | 29.0 | 9309.0 | 354.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.010.396,35 | 29.0 | 9719.0 | 446.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.994.969,29 | 28.0 | 9613.0 | 419.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.934.521,03 | 28.0 | 9092.0 | 228.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.920.770,58 | 28.0 | 9888.0 | 243.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.878.345,17 | 28.0 | 9234.0 | 187.0 | 31.März2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.818.840,44 | 28.0 | 9497.0 | 494.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 7.812.940,56 | 28.0 | 8969.0 | 1603.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.793.244,84 | 28.0 | 8741.0 | 368.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.778.239,26 | 28.0 | 9131.0 | 249.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.723.540,80 | 28.0 | 9973.0 | 150.0 | 30.Nov.2025 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.718.504,46 | 27.0 | 8606.0 | 415.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.710.041,91 | 27.0 | 8636.0 | 363.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.709.587,47 | 27.0 | 9216.0 | 180.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.693.855,00 | 27.0 | 10075.0 | 393.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.598.003,50 | 27.0 | 8719.0 | 389.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.595.031,92 | 27.0 | 9125.0 | 242.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.587.937,95 | 27.0 | 9097.0 | 235.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.576.334,53 | 27.0 | 9875.0 | 405.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.558.313,59 | 27.0 | 9223.0 | 173.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.555.713,93 | 27.0 | 8741.0 | 381.0 | 30.Apr.2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.548.874,05 | 27.0 | 10141.0 | 204.0 | 25.Mai2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.527.905,05 | 27.0 | 9094.0 | 220.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.524.409,04 | 27.0 | 9122.0 | 441.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.438.203,82 | 26.0 | 9319.0 | 287.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.407.365,08 | 26.0 | 9266.0 | 222.0 | 15.Aug.2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.287.507,41 | 26.0 | 10612.0 | 452.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.260.924,31 | 26.0 | 9258.0 | 164.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.255.847,49 | 26.0 | 8694.0 | 432.0 | 30.Nov.2028 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.231.534,23 | 26.0 | 10773.0 | 188.0 | 25.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.172.826,74 | 26.0 | 9205.0 | 195.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.161.142,69 | 26.0 | 9306.0 | 148.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.143.871,18 | 25.0 | 9761.0 | 94.0 | 15.Apr.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.130.379,60 | 25.0 | 9225.0 | 271.0 | 28.Feb.2027 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.113.177,87 | 25.0 | 12238.0 | 1192.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.102.518,55 | 25.0 | 9611.0 | 126.0 | 15.Aug.2025 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.078.070,00 | 25.0 | 8778.0 | 1575.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.071.452,12 | 25.0 | 9111.0 | 257.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.060.057,32 | 25.0 | 9791.0 | 252.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.002.019,85 | 25.0 | 9991.0 | 141.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.996.178,22 | 25.0 | 8581.0 | 407.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.983.840,62 | 25.0 | 9359.0 | 197.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.956.954,36 | 25.0 | 9339.0 | 140.0 | 30.Sept.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.949.081,25 | 25.0 | 8850.0 | 651.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.936.480,53 | 25.0 | 9947.0 | 234.0 | 15.Nov.2026 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.918.804,76 | 25.0 | 9861.0 | 374.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.906.020,18 | 25.0 | 9882.0 | 778.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.905.981,72 | 25.0 | 9988.0 | 136.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.876.514,47 | 24.0 | 9972.0 | 396.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.865.290,35 | 24.0 | 9420.0 | 175.0 | 15.Feb.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.862.379,71 | 24.0 | 6347.0 | 1381.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.857.870,83 | 24.0 | 10555.0 | 231.0 | 24.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.849.620,27 | 24.0 | 9289.0 | 156.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.837.333,04 | 24.0 | 9947.0 | 231.0 | 15.Okt.2026 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.822.255,25 | 24.0 | 10100.0 | 181.0 | 25.Feb.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.807.977,06 | 24.0 | 8620.0 | 442.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.802.732,28 | 24.0 | 9322.0 | 243.0 | 15.Nov.2026 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.792.582,69 | 24.0 | 8573.0 | 749.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.791.992,80 | 24.0 | 8698.0 | 397.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.752.741,65 | 24.0 | 8663.0 | 425.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.733.193,22 | 24.0 | 11051.0 | 813.0 | 25.Nov.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.690.983,41 | 24.0 | 6316.0 | 1722.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.659.009,68 | 24.0 | 9902.0 | 105.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.598.773,88 | 23.0 | 8761.0 | 375.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.482.825,91 | 23.0 | 9383.0 | 289.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.470.379,16 | 23.0 | 9175.0 | 211.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.443.471,25 | 23.0 | 9556.0 | 294.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.421.410,00 | 23.0 | 8975.0 | 461.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.418.402,44 | 23.0 | 8619.0 | 355.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.367.101,43 | 23.0 | 9373.0 | 132.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.365.963,67 | 23.0 | 9381.0 | 277.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.332.941,92 | 23.0 | 8758.0 | 446.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.316.932,04 | 22.0 | 12516.0 | 367.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.312.836,56 | 22.0 | 9733.0 | 375.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.304.602,06 | 22.0 | 8405.0 | 542.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.298.247,37 | 22.0 | 9942.0 | 223.0 | 15.Sept.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.287.740,14 | 22.0 | 8184.0 | 1624.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.268.017,53 | 22.0 | 9763.0 | 583.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.264.562,16 | 22.0 | 9431.0 | 280.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.228.886,15 | 22.0 | 9691.0 | 101.0 | 15.Mai2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.222.215,91 | 22.0 | 8795.0 | 452.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.212.224,14 | 22.0 | 8181.0 | 1635.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.193.211,98 | 22.0 | 9942.0 | 112.0 | 30.Juni2025 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.180.578,41 | 22.0 | 6572.0 | 1338.0 | 15.Feb.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.121.156,64 | 22.0 | 10327.0 | 155.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.120.602,57 | 22.0 | 12832.0 | 687.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.112.826,18 | 22.0 | 8994.0 | 456.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.095.378,16 | 22.0 | 5588.0 | 1823.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.089.438,30 | 22.0 | 9392.0 | 305.0 | 31.Juli2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 6.081.427,76 | 22.0 | 63.0 | 933.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.081.604,48 | 22.0 | 9872.0 | 389.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.037.396,01 | 21.0 | 9755.0 | 101.0 | 15.Mai2025 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.035.540,31 | 21.0 | 8988.0 | 923.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.983.078,23 | 21.0 | 9986.0 | 129.0 | 31.Aug.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.981.724,76 | 21.0 | 6606.0 | 1356.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.960.571,18 | 21.0 | 9916.0 | 146.0 | 15.Nov.2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.906.873,19 | 21.0 | 9118.0 | 552.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.896.023,82 | 21.0 | 9497.0 | 312.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.866.845,38 | 21.0 | 9575.0 | 345.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.778.423,82 | 21.0 | 5747.0 | 1817.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.772.220,05 | 21.0 | 7041.0 | 1681.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 5.769.282,14 | 21.0 | 9823.0 | 1224.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.750.619,50 | 20.0 | 9709.0 | 335.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.743.901,47 | 20.0 | 5550.0 | 1838.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.736.595,64 | 20.0 | 10083.0 | 298.0 | 25.Mai2027 | 100.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.722.633,02 | 20.0 | 9172.0 | 1608.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.718.676,60 | 20.0 | 9872.0 | 96.0 | 30.Apr.2025 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.701.307,76 | 20.0 | 9620.0 | 579.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.685.208,64 | 20.0 | 7228.0 | 1691.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT | Schuldverschreibungen | 5.680.606,43 | 20.0 | 12203.0 | 144.0 | 22.Okt.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.679.215,00 | 20.0 | 9409.0 | 123.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.671.225,38 | 20.0 | 9334.0 | 266.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.670.185,07 | 20.0 | 9888.0 | 216.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.670.246,13 | 20.0 | 9778.0 | 383.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.640.734,23 | 20.0 | 9134.0 | 461.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.636.708,51 | 20.0 | 9802.0 | 315.0 | 30.Sept.2027 | 413.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 5.613.426,06 | 20.0 | 9747.0 | 192.0 | 15.Mai2026 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.605.844,33 | 20.0 | 6969.0 | 1303.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.600.366,43 | 20.0 | 9886.0 | 141.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.582.292,18 | 20.0 | 9883.0 | 90.0 | 31.März2025 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.569.901,44 | 20.0 | 8647.0 | 347.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.559.004,94 | 20.0 | 9558.0 | 363.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.558.022,59 | 20.0 | 9750.0 | 109.0 | 15.Juni2025 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.556.106,54 | 20.0 | 9836.0 | 280.0 | 25.Feb.2027 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.548.401,92 | 20.0 | 9353.0 | 1251.0 | 15.Aug.2043 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.540.702,71 | 20.0 | 10650.0 | 777.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.531.613,52 | 20.0 | 9752.0 | 117.0 | 15.Juli2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.524.570,50 | 20.0 | 10180.0 | 359.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.514.902,17 | 20.0 | 9834.0 | 557.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.509.745,08 | 20.0 | 9752.0 | 125.0 | 15.Aug.2025 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.486.948,90 | 20.0 | 6103.0 | 1788.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.475.853,37 | 19.0 | 10486.0 | 794.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.453.982,42 | 19.0 | 9200.0 | 452.0 | 30.Apr.2029 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.449.545,11 | 19.0 | 12318.0 | 256.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.442.297,02 | 19.0 | 9794.0 | 317.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.438.019,54 | 19.0 | 9744.0 | 350.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.420.296,26 | 19.0 | 9830.0 | 172.0 | 15.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.412.091,46 | 19.0 | 9713.0 | 326.0 | 30.Nov.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.405.808,78 | 19.0 | 11512.0 | 743.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.399.593,78 | 19.0 | 9598.0 | 370.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.396.393,07 | 19.0 | 9938.0 | 178.0 | 15.März2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.378.093,76 | 19.0 | 7016.0 | 1341.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.377.066,07 | 19.0 | 9813.0 | 163.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.364.698,98 | 19.0 | 9841.0 | 199.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.362.096,64 | 19.0 | 9236.0 | 312.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.353.983,30 | 19.0 | 10359.0 | 106.0 | 25.Mai2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.353.027,21 | 19.0 | 9956.0 | 120.0 | 31.Juli2025 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.316.839,68 | 19.0 | 8610.0 | 1088.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.316.852,81 | 19.0 | 9186.0 | 332.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.287.738,79 | 19.0 | 9608.0 | 360.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.285.301,57 | 19.0 | 9777.0 | 187.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.264.803,52 | 19.0 | 9975.0 | 550.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.258.630,87 | 19.0 | 9788.0 | 133.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.255.374,96 | 19.0 | 10116.0 | 542.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.239.455,86 | 19.0 | 8625.0 | 333.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.223.703,71 | 19.0 | 8634.0 | 340.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.214.089,91 | 19.0 | 9968.0 | 254.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.213.901,69 | 19.0 | 9838.0 | 154.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.205.545,19 | 19.0 | 9914.0 | 206.0 | 15.Juli2026 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.201.426,53 | 19.0 | 8750.0 | 1263.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.172.706,50 | 18.0 | 9447.0 | 115.0 | 30.Juni2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.155.646,77 | 18.0 | 10390.0 | 128.0 | 15.Aug.2025 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.152.716,72 | 18.0 | 8039.0 | 1263.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.151.586,88 | 18.0 | 8597.0 | 495.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.138.449,35 | 18.0 | 8684.0 | 317.0 | 31.Juli2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.067.991,08 | 18.0 | 8923.0 | 1232.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.058.821,69 | 18.0 | 9481.0 | 108.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.045.615,60 | 18.0 | 9481.0 | 575.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.024.794,68 | 18.0 | 11944.0 | 427.0 | 25.Apr.2029 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.020.218,31 | 18.0 | 6055.0 | 1374.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.009.329,99 | 18.0 | 9703.0 | 549.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.999.640,67 | 18.0 | 9348.0 | 464.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.999.286,17 | 18.0 | 7300.0 | 1569.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.972.363,14 | 18.0 | 9531.0 | 99.0 | 30.Apr.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.935.294,57 | 18.0 | 9803.0 | 728.0 | 31.Jan.2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.933.431,78 | 18.0 | 10225.0 | 178.0 | 15.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.933.599,31 | 18.0 | 7839.0 | 1503.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.927.286,90 | 18.0 | 8169.0 | 1278.0 | 15.Aug.2042 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.926.069,02 | 18.0 | 10016.0 | 228.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.905.660,22 | 17.0 | 12252.0 | 852.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.849.141,52 | 17.0 | 9639.0 | 541.0 | 31.Juli2030 | 400.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.817.430,17 | 17.0 | 12182.0 | 1014.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.811.870,00 | 17.0 | 5228.0 | 1853.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.791.570,00 | 17.0 | 9964.0 | 324.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.788.657,46 | 17.0 | 9605.0 | 497.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.775.476,48 | 17.0 | 7117.0 | 1577.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.768.802,72 | 17.0 | 10636.0 | 989.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.755.709,87 | 17.0 | 10240.0 | 1669.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.729.495,98 | 17.0 | 9619.0 | 482.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.718.061,12 | 17.0 | 9055.0 | 479.0 | 31.Juli2029 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.700.184,73 | 17.0 | 10394.0 | 1481.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.652.373,85 | 17.0 | 8734.0 | 1259.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.647.802,19 | 17.0 | 9275.0 | 482.0 | 31.Aug.2029 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.631.694,23 | 16.0 | 11646.0 | 808.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.622.124,55 | 16.0 | 10721.0 | 813.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.605.573,79 | 16.0 | 9580.0 | 91.0 | 31.März2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.583.819,52 | 16.0 | 9509.0 | 537.0 | 30.Juni2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.576.100,42 | 16.0 | 12221.0 | 699.0 | 01.Feb.2033 | 575.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.552.048,87 | 16.0 | 10212.0 | 335.0 | 15.Okt.2027 | 130.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.539.588,01 | 16.0 | 10593.0 | 417.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.534.360,31 | 16.0 | 9978.0 | 277.0 | 15.Feb.2027 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.512.177,71 | 16.0 | 10686.0 | 525.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.484.687,57 | 16.0 | 7316.0 | 1550.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.477.880,64 | 16.0 | 10455.0 | 461.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.467.007,81 | 16.0 | 9609.0 | 488.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.462.857,19 | 16.0 | 8694.0 | 325.0 | 31.Aug.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.453.757,21 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.433.293,64 | 16.0 | 10250.0 | 1544.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.410.458,57 | 16.0 | 5823.0 | 1398.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.396.961,73 | 16.0 | 9514.0 | 529.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.312.618,54 | 15.0 | 11581.0 | 1078.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.310.727,95 | 15.0 | 12721.0 | 813.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.292.471,54 | 15.0 | 7907.0 | 1994.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.268.268,17 | 15.0 | 4883.0 | 1921.0 | 15.Aug.2050 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.257.712,33 | 15.0 | 9149.0 | 623.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.256.991,03 | 15.0 | 9659.0 | 511.0 | 28.Feb.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.240.740,38 | 15.0 | 7500.0 | 1511.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.232.559,59 | 15.0 | 9675.0 | 479.0 | 31.Okt.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.231.496,71 | 15.0 | 11535.0 | 1106.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.228.481,09 | 15.0 | 8777.0 | 300.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.222.265,73 | 15.0 | 11261.0 | 392.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.182.030,10 | 15.0 | 8752.0 | 308.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.132.420,10 | 15.0 | 9413.0 | 510.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.132.036,52 | 15.0 | 5828.0 | 1757.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.126.527,66 | 15.0 | 9463.0 | 524.0 | 31.März2030 | 363.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 4.087.168,18 | 15.0 | 11262.0 | 243.0 | 22.Okt.2026 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.085.530,77 | 15.0 | 13464.0 | 1167.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.075.516,41 | 15.0 | 9596.0 | 473.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.074.091,72 | 15.0 | 8433.0 | 798.0 | 25.Mai2032 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.059.389,81 | 14.0 | 10223.0 | 144.0 | 10.Okt.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.008.891,50 | 14.0 | 8927.0 | 722.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.003.191,20 | 14.0 | 9691.0 | 423.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.984.430,04 | 14.0 | 12724.0 | 774.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.967.345,63 | 14.0 | 8726.0 | 1281.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.961.763,11 | 14.0 | 4727.0 | 1932.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.951.011,51 | 14.0 | 10417.0 | 1637.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.940.904,38 | 14.0 | 9394.0 | 524.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.890.405,75 | 14.0 | 9882.0 | 373.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.880.399,72 | 14.0 | 10097.0 | 193.0 | 10.Apr.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.846.928,37 | 14.0 | 9367.0 | 524.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.835.611,91 | 14.0 | 10453.0 | 482.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.830.673,94 | 14.0 | 12591.0 | 572.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.825.095,13 | 14.0 | 12482.0 | 671.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.805.982,17 | 14.0 | 6217.0 | 1692.0 | 15.Aug.2049 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.798.612,32 | 14.0 | 10034.0 | 761.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.790.996,40 | 13.0 | 12278.0 | 572.0 | 01.Mai2031 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.773.115,28 | 13.0 | 10438.0 | 519.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.760.720,48 | 13.0 | 7336.0 | 1532.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.757.753,27 | 13.0 | 64.0 | 903.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.753.991,30 | 13.0 | 6388.0 | 1666.0 | 15.Nov.2049 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.716.038,86 | 13.0 | 11574.0 | 1133.0 | 01.Sept.2040 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.678.127,05 | 13.0 | 9981.0 | 242.0 | 09.Okt.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.666.905,11 | 13.0 | 9258.0 | 574.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.642.306,04 | 13.0 | 9395.0 | 704.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.639.018,48 | 13.0 | 8806.0 | 292.0 | 30.Apr.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.638.922,06 | 13.0 | 11413.0 | 1036.0 | 29.Jan.2038 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.624.037,89 | 13.0 | 8807.0 | 772.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 3.614.630,95 | 13.0 | 68.0 | 1546.0 | 20.Sept.2042 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.609.350,48 | 13.0 | 7488.0 | 1338.0 | 15.Mai2043 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.605.553,94 | 13.0 | 12849.0 | 557.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.600.534,80 | 13.0 | 9564.0 | 177.0 | 28.Feb.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.597.805,37 | 13.0 | 12735.0 | 490.0 | 04.Jan.2030 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.591.275,77 | 13.0 | 62.0 | 894.0 | 20.Juni2033 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.582.748,86 | 13.0 | 11641.0 | 473.0 | 01.Nov.2029 | 525.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.574.107,89 | 13.0 | 10517.0 | 379.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.572.834,86 | 13.0 | 8616.0 | 513.0 | 15.Nov.2029 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.561.858,34 | 13.0 | 9526.0 | 450.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.548.026,98 | 13.0 | 8159.0 | 1782.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.545.221,72 | 13.0 | 10888.0 | 176.0 | 01.März2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.536.060,40 | 13.0 | 9037.0 | 673.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.524.226,15 | 13.0 | 11716.0 | 1946.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.502.463,07 | 12.0 | 9220.0 | 724.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.500.403,09 | 12.0 | 9213.0 | 863.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.496.303,75 | 12.0 | 9634.0 | 1881.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.452.483,21 | 12.0 | 10303.0 | 203.0 | 01.Juni2026 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.421.184,46 | 12.0 | 12677.0 | 1134.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.412.868,35 | 12.0 | 11165.0 | 734.0 | 01.Mai2033 | 440.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.411.336,41 | 12.0 | 9867.0 | 294.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.402.836,96 | 12.0 | 11885.0 | 109.0 | 07.Juni2025 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.392.604,61 | 12.0 | 8711.0 | 2159.0 | 15.Aug.2053 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.383.500,35 | 12.0 | 7105.0 | 1985.0 | 25.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.372.702,86 | 12.0 | 6268.0 | 657.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.362.064,71 | 12.0 | 11093.0 | 769.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.336.877,43 | 12.0 | 12105.0 | 1212.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.318.124,87 | 12.0 | 11103.0 | 143.0 | 25.Okt.2025 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.304.905,75 | 12.0 | 7017.0 | 1542.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.299.337,21 | 12.0 | 69.0 | 1501.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 3.297.206,60 | 12.0 | 70.0 | 1398.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.278.762,67 | 12.0 | 64.0 | 436.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.267.167,16 | 12.0 | 8923.0 | 663.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.264.556,70 | 12.0 | 11607.0 | 1792.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.258.394,06 | 12.0 | 10420.0 | 425.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.219.830,41 | 11.0 | 10459.0 | 108.0 | 01.Juni2025 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.179.021,15 | 11.0 | 5881.0 | 1374.0 | 15.Mai2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.176.110,93 | 11.0 | 9471.0 | 614.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.170.851,94 | 11.0 | 9453.0 | 563.0 | 01.Apr.2030 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.155.862,44 | 11.0 | 7383.0 | 1469.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 3.140.255,45 | 11.0 | 58.0 | 1645.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.132.069,55 | 11.0 | 7002.0 | 1536.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 3.120.364,34 | 11.0 | 63.0 | 1661.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 3.116.585,58 | 11.0 | 54.0 | 1664.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.116.410,60 | 11.0 | 10011.0 | 191.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 3.108.631,02 | 11.0 | 64.0 | 177.0 | 01.Feb.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.095.640,21 | 11.0 | 10134.0 | 252.0 | 01.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.092.259,53 | 11.0 | 11261.0 | 1317.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.090.077,26 | 11.0 | 69.0 | 1468.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.082.359,43 | 11.0 | 55.0 | 1570.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.072.280,76 | 11.0 | 9874.0 | 330.0 | 15.Sept.2027 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.059.975,93 | 11.0 | 9598.0 | 169.0 | 31.Jan.2026 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.057.595,62 | 11.0 | 10867.0 | 501.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.057.354,81 | 11.0 | 10057.0 | 1350.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.045.316,64 | 11.0 | 9508.0 | 185.0 | 31.März2026 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.029.269,37 | 11.0 | 6869.0 | 1468.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.001.787,28 | 11.0 | 9998.0 | 266.0 | 15.Jan.2027 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.999.178,27 | 11.0 | 11422.0 | 1363.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.994.420,38 | 11.0 | 6315.0 | 574.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.990.796,44 | 11.0 | 54.0 | 1636.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.990.076,33 | 11.0 | 9447.0 | 200.0 | 31.Mai2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.990.093,05 | 11.0 | 12421.0 | 327.0 | 07.Dez.2027 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.964.322,01 | 11.0 | 7711.0 | 1382.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.955.414,15 | 11.0 | 7388.0 | 1494.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.948.348,07 | 10.0 | 9714.0 | 138.0 | 30.Sept.2025 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.947.339,35 | 10.0 | 10956.0 | 805.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.944.898,88 | 10.0 | 12227.0 | 915.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.941.402,12 | 10.0 | 11532.0 | 1370.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 2.940.470,71 | 10.0 | 57.0 | 1643.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.936.829,56 | 10.0 | 6406.0 | 1566.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.923.130,61 | 10.0 | 10542.0 | 150.0 | 15.Nov.2025 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.921.190,62 | 10.0 | 10799.0 | 227.0 | 15.Sept.2026 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.907.800,03 | 10.0 | 10455.0 | 155.0 | 01.Dez.2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.901.532,38 | 10.0 | 5143.0 | 1937.0 | 01.Dez.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.896.510,89 | 10.0 | 10372.0 | 1369.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.878.730,99 | 10.0 | 10330.0 | 295.0 | 01.Juni2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.877.319,19 | 10.0 | 73.0 | 1340.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.872.640,40 | 10.0 | 5308.0 | 2597.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.865.345,30 | 10.0 | 8564.0 | 1273.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.861.518,08 | 10.0 | 10760.0 | 542.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.856.307,15 | 10.0 | 9667.0 | 152.0 | 30.Nov.2025 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.849.494,84 | 10.0 | 6914.0 | 132.0 | 01.Sept.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.849.286,76 | 10.0 | 9775.0 | 97.0 | 30.Apr.2025 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.837.124,97 | 10.0 | 12581.0 | 818.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 2.817.739,04 | 10.0 | 55.0 | 1645.0 | 20.Sept.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.816.098,42 | 10.0 | 10937.0 | 568.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.813.406,86 | 10.0 | 55.0 | 1576.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.798.921,29 | 10.0 | 72.0 | 1416.0 | 20.März2041 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.794.018,73 | 10.0 | 12657.0 | 1028.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.777.770,20 | 10.0 | 11388.0 | 1618.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.772.128,97 | 10.0 | 10693.0 | 367.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.770.246,88 | 10.0 | 60.0 | 1641.0 | 20.Sept.2042 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.763.046,13 | 10.0 | 10695.0 | 165.0 | 15.Jan.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.752.343,48 | 10.0 | 9739.0 | 351.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.742.009,24 | 10.0 | 10535.0 | 323.0 | 24.Sept.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.732.338,05 | 10.0 | 10261.0 | 312.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.731.204,49 | 10.0 | 59.0 | 1693.0 | 20.Juni2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.730.847,05 | 10.0 | 9905.0 | 224.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.728.031,66 | 10.0 | 8635.0 | 700.0 | 01.Aug.2031 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.727.358,86 | 10.0 | 6781.0 | 1511.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.725.805,02 | 10.0 | 7795.0 | 1190.0 | 15.Mai2036 | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.715.293,65 | 10.0 | 9509.0 | 1263.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.711.243,21 | 10.0 | 9223.0 | 248.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.694.455,67 | 10.0 | 9236.0 | 256.0 | 31.Dez.2026 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.687.276,35 | 10.0 | 9011.0 | 1135.0 | 07.Sept.2037 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.683.114,34 | 10.0 | 10684.0 | 158.0 | 12.Dez.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.682.073,67 | 10.0 | 10399.0 | 214.0 | 15.Juli2026 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.680.318,96 | 10.0 | 9727.0 | 121.0 | 31.Juli2025 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.672.049,16 | 10.0 | 10487.0 | 115.0 | 01.Juli2025 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.670.008,90 | 10.0 | 9130.0 | 599.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.663.114,28 | 9.0 | 6201.0 | 699.0 | 01.Dez.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.663.045,28 | 9.0 | 11302.0 | 311.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.660.063,94 | 9.0 | 9356.0 | 217.0 | 31.Juli2026 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.658.449,29 | 9.0 | 10154.0 | 174.0 | 01.Feb.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.643.982,56 | 9.0 | 11532.0 | 173.0 | 30.Jan.2026 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.642.377,88 | 9.0 | 6930.0 | 1499.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.635.152,40 | 9.0 | 8372.0 | 1320.0 | 15.Feb.2044 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.631.570,85 | 9.0 | 10850.0 | 390.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.626.200,70 | 9.0 | 9550.0 | 822.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.619.971,27 | 9.0 | 55.0 | 1546.0 | 20.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.620.065,48 | 9.0 | 9242.0 | 240.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.616.003,37 | 9.0 | 7534.0 | 1390.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.606.340,87 | 9.0 | 11147.0 | 426.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.605.985,42 | 9.0 | 10763.0 | 189.0 | 15.Apr.2026 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.602.093,90 | 9.0 | 73.0 | 1271.0 | 20.März2039 | 230.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.600.015,24 | 9.0 | 10689.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.586.618,84 | 9.0 | 8031.0 | 1091.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.584.210,99 | 9.0 | 9756.0 | 106.0 | 31.Mai2025 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.580.572,89 | 9.0 | 7828.0 | 1289.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.578.868,91 | 9.0 | 10997.0 | 430.0 | 01.Feb.2029 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.576.273,59 | 9.0 | 10664.0 | 368.0 | 31.Jan.2028 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.575.488,37 | 9.0 | 5538.0 | 2341.0 | 25.Mai2052 | 75.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 2.573.771,50 | 9.0 | 11795.0 | 309.0 | 01.Nov.2027 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.571.327,19 | 9.0 | 7304.0 | 167.0 | 01.Feb.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 2.570.197,47 | 9.0 | 64.0 | 315.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.562.151,50 | 9.0 | 63.0 | 1615.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.552.593,81 | 9.0 | 61.0 | 1700.0 | 20.Dez.2043 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.537.603,08 | 9.0 | 9381.0 | 208.0 | 30.Juni2026 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.532.224,76 | 9.0 | 10434.0 | 338.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.508.925,35 | 9.0 | 11676.0 | 216.0 | 22.Juli2026 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.506.957,89 | 9.0 | 8308.0 | 1052.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.505.156,04 | 9.0 | 9483.0 | 382.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.495.289,04 | 9.0 | 9714.0 | 757.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.467.715,94 | 9.0 | 8226.0 | 1245.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.464.864,16 | 9.0 | 9694.0 | 130.0 | 31.Aug.2025 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.462.195,48 | 9.0 | 8541.0 | 1287.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.451.822,65 | 9.0 | 11842.0 | 1143.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.451.005,57 | 9.0 | 47.0 | 2937.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.444.036,54 | 9.0 | 9616.0 | 161.0 | 31.Dez.2025 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.442.608,60 | 9.0 | 10095.0 | 897.0 | 01.März2035 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.437.818,10 | 9.0 | 10339.0 | 875.0 | 15.Feb.2034 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.431.129,72 | 9.0 | 9702.0 | 144.0 | 31.Okt.2025 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.412.821,44 | 9.0 | 10626.0 | 108.0 | 12.Juni2025 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.412.054,51 | 9.0 | 9228.0 | 226.0 | 31.Aug.2026 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.409.013,46 | 9.0 | 6763.0 | 1507.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.406.509,31 | 9.0 | 8648.0 | 765.0 | 01.Juni2032 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.405.928,86 | 9.0 | 9784.0 | 628.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.405.609,79 | 9.0 | 5918.0 | 636.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.369.126,88 | 8.0 | 51.0 | 2837.0 | 20.März2063 | 130.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.360.473,24 | 8.0 | 10670.0 | 134.0 | 18.Sept.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.358.181,82 | 8.0 | 9278.0 | 1550.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.349.229,84 | 8.0 | 69.0 | 786.0 | 20.Sept.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.336.977,91 | 8.0 | 8782.0 | 720.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.336.395,59 | 8.0 | 10791.0 | 1638.0 | 01.Okt.2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.334.957,32 | 8.0 | 5405.0 | 2403.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 2.330.712,91 | 8.0 | 43.0 | 3054.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 2.315.742,19 | 8.0 | 75.0 | 1188.0 | 20.März2038 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.311.204,81 | 8.0 | 11466.0 | 1461.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.310.609,15 | 8.0 | 10597.0 | 597.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.306.383,95 | 8.0 | 8873.0 | 284.0 | 31.März2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 2.304.641,52 | 8.0 | 59.0 | 1679.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schuldverschreibungen | 2.303.057,94 | 8.0 | 64.0 | 135.0 | 01.Sept.2025 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.295.723,18 | 8.0 | 11993.0 | 133.0 | 07.Sept.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 2.294.303,94 | 8.0 | 72.0 | 1313.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 2.291.150,18 | 8.0 | 64.0 | 340.0 | 20.Sept.2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.289.419,79 | 8.0 | 10356.0 | 471.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.286.556,04 | 8.0 | 8397.0 | 1300.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.267.892,77 | 8.0 | 9053.0 | 1511.0 | 01.Sept.2046 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.248.986,42 | 8.0 | 8044.0 | 1335.0 | 15.Mai2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.243.418,46 | 8.0 | 55.0 | 1601.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.235.083,99 | 8.0 | 55.0 | 1513.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.229.644,59 | 8.0 | 58.0 | 1353.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 2.228.650,61 | 8.0 | 63.0 | 2220.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.228.178,78 | 8.0 | 10701.0 | 138.0 | 29.Sept.2025 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 2.219.773,54 | 8.0 | 66.0 | 995.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.213.607,37 | 8.0 | 40.0 | 3121.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schuldverschreibungen | 2.207.519,54 | 8.0 | 64.0 | 127.0 | 01.Aug.2025 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.203.697,02 | 8.0 | 9513.0 | 191.0 | 30.Apr.2026 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.199.643,49 | 8.0 | 57.0 | 2289.0 | 20.März2053 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.185.429,95 | 8.0 | 7378.0 | 1328.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 2.184.102,86 | 8.0 | 74.0 | 1229.0 | 20.Sept.2038 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.183.729,09 | 8.0 | 10448.0 | 525.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 2.176.955,77 | 8.0 | 56.0 | 2262.0 | 20.Juni2052 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.164.797,38 | 8.0 | 5046.0 | 2795.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.160.656,62 | 8.0 | 9800.0 | 1967.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 2.156.061,74 | 8.0 | 65.0 | 115.0 | 20.Juni2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.151.734,52 | 8.0 | 9264.0 | 234.0 | 30.Sept.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.150.202,47 | 8.0 | 9835.0 | 1565.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.137.461,68 | 8.0 | 55.0 | 1525.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 2.129.806,07 | 8.0 | 64.0 | 153.0 | 01.Nov.2025 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.128.599,20 | 8.0 | 11930.0 | 1098.0 | 07.Sept.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.125.145,24 | 8.0 | 9291.0 | 470.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.122.733,65 | 8.0 | 7373.0 | 1488.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.117.074,97 | 8.0 | 8202.0 | 1592.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.104.584,02 | 7.0 | 67.0 | 967.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.097.234,97 | 7.0 | 9288.0 | 1448.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.095.737,92 | 7.0 | 5826.0 | 1994.0 | 31.Juli2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.095.100,62 | 7.0 | 7291.0 | 143.0 | 01.Nov.2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.094.938,18 | 7.0 | 64.0 | 389.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.093.298,90 | 7.0 | 11779.0 | 336.0 | 04.Jan.2028 | 563.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.088.205,13 | 7.0 | 4751.0 | 2081.0 | 01.Dez.2053 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.083.679,21 | 7.0 | 8824.0 | 1048.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.083.240,59 | 7.0 | 10376.0 | 128.0 | 15.Aug.2025 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.079.825,58 | 7.0 | 7348.0 | 435.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.073.291,52 | 7.0 | 9487.0 | 413.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 2.071.296,80 | 7.0 | 57.0 | 2259.0 | 20.Sept.2052 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.069.409,15 | 7.0 | 6387.0 | 727.0 | 01.Juni2032 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.062.799,28 | 7.0 | 6978.0 | 803.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 2.056.338,45 | 7.0 | 55.0 | 1467.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 2.040.297,54 | 7.0 | 54.0 | 2352.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.029.347,40 | 7.0 | 60.0 | 1196.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 2.022.291,19 | 7.0 | 71.0 | 621.0 | 20.Dez.2030 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.014.952,62 | 7.0 | 7193.0 | 122.0 | 01.Aug.2025 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.998.640,14 | 7.0 | 7816.0 | 1319.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.995.428,14 | 7.0 | 59.0 | 1332.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 1.993.855,75 | 7.0 | 48.0 | 2417.0 | 20.Dez.2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.990.054,74 | 7.0 | 10910.0 | 1746.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.984.798,64 | 7.0 | 58.0 | 1398.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.975.238,50 | 7.0 | 60.0 | 2271.0 | 20.Dez.2053 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.972.239,65 | 7.0 | 7546.0 | 1381.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.970.771,06 | 7.0 | 7316.0 | 1447.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.969.896,91 | 7.0 | 64.0 | 1093.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 1.965.224,30 | 7.0 | 64.0 | 265.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.961.574,20 | 7.0 | 63.0 | 868.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.958.879,49 | 7.0 | 10018.0 | 285.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 1.947.454,76 | 7.0 | 49.0 | 2344.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 1.941.915,60 | 7.0 | 64.0 | 166.0 | 20.Dez.2025 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.926.775,82 | 7.0 | 10585.0 | 184.0 | 19.März2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.911.443,81 | 7.0 | 66.0 | 1019.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 1.909.376,11 | 7.0 | 64.0 | 241.0 | 20.Sept.2026 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.898.595,27 | 7.0 | 6603.0 | 752.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.896.169,61 | 7.0 | 52.0 | 2341.0 | 20.März2052 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.893.095,35 | 7.0 | 9286.0 | 1212.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.887.689,08 | 7.0 | 60.0 | 1279.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 1.885.341,55 | 7.0 | 64.0 | 191.0 | 20.März2026 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.877.094,75 | 7.0 | 10933.0 | 638.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.868.204,13 | 7.0 | 9285.0 | 1136.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.867.999,75 | 7.0 | 60.0 | 2215.0 | 20.Dez.2052 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.861.358,32 | 7.0 | 7377.0 | 1175.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.854.833,65 | 7.0 | 10730.0 | 874.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 1.854.460,27 | 7.0 | 67.0 | 1590.0 | 20.März2043 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.854.073,79 | 7.0 | 6769.0 | 1741.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.852.125,58 | 7.0 | 49.0 | 2368.0 | 20.März2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.850.614,35 | 7.0 | 10602.0 | 601.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.849.787,77 | 7.0 | 48.0 | 2381.0 | 20.Juni2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.846.926,65 | 7.0 | 6210.0 | 1845.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.840.606,85 | 7.0 | 9730.0 | 113.0 | 30.Juni2025 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.831.183,93 | 7.0 | 10852.0 | 1838.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.828.996,11 | 7.0 | 10467.0 | 103.0 | 15.Mai2025 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.817.379,35 | 6.0 | 6776.0 | 181.0 | 01.März2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.817.202,13 | 6.0 | 48.0 | 2365.0 | 20.Sept.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.814.437,73 | 6.0 | 7019.0 | 315.0 | 01.Sept.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.811.208,57 | 6.0 | 10473.0 | 1587.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.809.418,71 | 6.0 | 60.0 | 1299.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.799.001,38 | 6.0 | 48.0 | 2405.0 | 20.Sept.2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.785.788,79 | 6.0 | 6320.0 | 2062.0 | 22.Juli2057 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.785.467,27 | 6.0 | 7563.0 | 1769.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.784.670,43 | 6.0 | 68.0 | 920.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 1.781.354,17 | 6.0 | 69.0 | 2012.0 | 20.März2051 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.776.389,32 | 6.0 | 10352.0 | 95.0 | 11.Apr.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.776.122,00 | 6.0 | 70.0 | 696.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.775.601,83 | 6.0 | 74.0 | 1120.0 | 20.März2037 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.764.078,17 | 6.0 | 11571.0 | 374.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 1.754.920,14 | 6.0 | 61.0 | 1209.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.754.628,11 | 6.0 | 66.0 | 1063.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.751.201,33 | 6.0 | 57.0 | 1434.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.748.803,23 | 6.0 | 61.0 | 1226.0 | 20.März2037 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.748.513,27 | 6.0 | 10186.0 | 2099.0 | 15.Aug.2054 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.725.950,62 | 6.0 | 6713.0 | 783.0 | 01.Juni2033 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.718.927,54 | 6.0 | 12435.0 | 1252.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.718.535,33 | 6.0 | 68.0 | 938.0 | 20.Juni2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.709.059,31 | 6.0 | 7122.0 | 400.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.706.109,93 | 6.0 | 60.0 | 1358.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schuldverschreibungen | 1.702.349,40 | 6.0 | 69.0 | 351.0 | 20.Dez.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 1.698.113,03 | 6.0 | 64.0 | 160.0 | 01.Dez.2025 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.696.903,02 | 6.0 | 8108.0 | 1059.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.694.647,42 | 6.0 | 64.0 | 291.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.686.081,76 | 6.0 | 6084.0 | 1999.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 1.682.802,49 | 6.0 | 55.0 | 1491.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.671.149,41 | 6.0 | 10564.0 | 267.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.670.811,74 | 6.0 | 9828.0 | 1097.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.670.428,46 | 6.0 | 9723.0 | 1079.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 1.666.195,62 | 6.0 | 64.0 | 144.0 | 01.Okt.2025 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.664.789,23 | 6.0 | 6808.0 | 849.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.652.189,67 | 6.0 | 10800.0 | 1292.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.644.099,78 | 6.0 | 48.0 | 2701.0 | 20.März2057 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.640.617,26 | 6.0 | 6824.0 | 2573.0 | 25.Mai2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.638.205,20 | 6.0 | 9923.0 | 1134.0 | 15.Feb.2041 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.635.339,09 | 6.0 | 6780.0 | 228.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.634.030,24 | 6.0 | 66.0 | 2099.0 | 20.März2052 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.622.812,47 | 6.0 | 7575.0 | 2068.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.621.444,35 | 6.0 | 9653.0 | 1089.0 | 01.März2038 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.615.542,02 | 6.0 | 9533.0 | 1106.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.610.564,94 | 6.0 | 64.0 | 461.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.602.507,20 | 6.0 | 68.0 | 1588.0 | 20.Juni2043 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.598.546,25 | 6.0 | 9566.0 | 1084.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.592.714,19 | 6.0 | 8945.0 | 1157.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.590.944,03 | 6.0 | 70.0 | 846.0 | 20.Juni2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.587.712,96 | 6.0 | 7497.0 | 1410.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 1.584.591,27 | 6.0 | 69.0 | 376.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.583.117,45 | 6.0 | 48.0 | 2341.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.581.751,37 | 6.0 | 70.0 | 558.0 | 20.März2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.395,24 | 6.0 | 11678.0 | 226.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.569.956,54 | 6.0 | 46.0 | 2373.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 1.562.442,02 | 6.0 | 64.0 | 170.0 | 01.Jan.2026 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.555.877,18 | 6.0 | 6748.0 | 275.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 1.554.988,13 | 6.0 | 70.0 | 803.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.553.941,15 | 6.0 | 68.0 | 258.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.551.954,56 | 6.0 | 62.0 | 1763.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.548.497,50 | 6.0 | 75.0 | 1152.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 1.547.832,14 | 6.0 | 65.0 | 1645.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.538.094,40 | 5.0 | 51.0 | 2158.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.535.937,27 | 5.0 | 67.0 | 1033.0 | 20.Juni2035 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.535.420,19 | 5.0 | 9469.0 | 1067.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.526.869,05 | 5.0 | 46.0 | 2811.0 | 20.März2058 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.526.853,92 | 5.0 | 9770.0 | 90.0 | 31.März2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schuldverschreibungen | 1.523.002,73 | 5.0 | 64.0 | 102.0 | 01.Mai2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.518.550,10 | 5.0 | 64.0 | 389.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Schuldverschreibungen | 1.516.323,60 | 5.0 | 64.0 | 110.0 | 01.Juni2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.515.569,69 | 5.0 | 64.0 | 216.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.515.446,49 | 5.0 | 70.0 | 668.0 | 20.Juni2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.511.243,00 | 5.0 | 5948.0 | 1812.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.497.042,86 | 5.0 | 6344.0 | 1961.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.483.228,74 | 5.0 | 41.0 | 3049.0 | 20.März2059 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.470.249,85 | 5.0 | 10534.0 | 1132.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.460.616,93 | 5.0 | 60.0 | 1254.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.460.427,58 | 5.0 | 64.0 | 412.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.455.651,33 | 5.0 | 69.0 | 892.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.453.802,71 | 5.0 | 62.0 | 710.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.442.478,12 | 5.0 | 70.0 | 871.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 1.427.646,07 | 5.0 | 45.0 | 2398.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 1.418.276,68 | 5.0 | 64.0 | 265.0 | 20.Dez.2026 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.412.129,17 | 5.0 | 7224.0 | 97.0 | 01.Mai2025 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 1.410.795,32 | 5.0 | 64.0 | 437.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.408.091,80 | 5.0 | 70.0 | 715.0 | 20.Dez.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.383.061,31 | 5.0 | 11889.0 | 283.0 | 04.Juli2027 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.381.581,10 | 5.0 | 7408.0 | 1329.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.378.569,99 | 5.0 | 7909.0 | 1275.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.373.701,54 | 5.0 | 10206.0 | 394.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.371.933,58 | 5.0 | 65.0 | 1669.0 | 20.März2044 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.350.347,02 | 5.0 | 9466.0 | 1149.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schuldverschreibungen | 1.345.665,07 | 5.0 | 64.0 | 93.0 | 01.Apr.2025 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.340.018,26 | 5.0 | 9031.0 | 274.0 | 28.Feb.2027 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.335.048,10 | 5.0 | 41.0 | 2884.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.332.395,84 | 5.0 | 70.0 | 513.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.324.608,57 | 5.0 | 9348.0 | 1135.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 1.323.402,47 | 5.0 | 64.0 | 141.0 | 20.Sept.2025 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.319.529,83 | 5.0 | 13362.0 | 396.0 | 07.Dez.2028 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.318.002,06 | 5.0 | 7192.0 | 355.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.311.705,05 | 5.0 | 70.0 | 739.0 | 20.März2032 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.300.617,63 | 5.0 | 8711.0 | 1209.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.294.355,93 | 5.0 | 62.0 | 736.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.293.010,56 | 5.0 | 46.0 | 2332.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 1.288.240,70 | 5.0 | 69.0 | 1907.0 | 20.März2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.286.411,47 | 5.0 | 70.0 | 488.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.283.728,47 | 5.0 | 6237.0 | 2023.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.280.114,53 | 5.0 | 9150.0 | 623.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 1.266.359,23 | 5.0 | 70.0 | 468.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.261.303,05 | 4.0 | 50.0 | 2196.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.259.994,89 | 4.0 | 6037.0 | 1964.0 | 01.Dez.2055 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.254.444,62 | 4.0 | 7122.0 | 820.0 | 01.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.250.553,49 | 4.0 | 64.0 | 290.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.247.044,62 | 4.0 | 7234.0 | 1483.0 | 15.Nov.2046 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.246.571,76 | 4.0 | 10451.0 | 468.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.243.537,87 | 4.0 | 54.0 | 1962.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.242.526,38 | 4.0 | 60.0 | 1156.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.236.799,08 | 4.0 | 64.0 | 414.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schuldverschreibungen | 1.236.156,35 | 4.0 | 64.0 | 118.0 | 01.Juli2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.235.422,41 | 4.0 | 50.0 | 2074.0 | 20.Sept.2046 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.231.946,79 | 4.0 | 10219.0 | 335.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.215.492,77 | 4.0 | 66.0 | 1623.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 1.214.598,34 | 4.0 | 71.0 | 644.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.210.676,32 | 4.0 | 58.0 | 1193.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.208.577,30 | 4.0 | 52.0 | 2092.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.204.948,18 | 4.0 | 64.0 | 364.0 | 20.Dez.2027 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.204.216,46 | 4.0 | 10063.0 | 1880.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.202.636,50 | 4.0 | 6630.0 | 1664.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.196.105,62 | 4.0 | 7731.0 | 1283.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.187.834,85 | 4.0 | 9964.0 | 900.0 | 15.Feb.2036 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.186.716,06 | 4.0 | 7082.0 | 91.0 | 01.Apr.2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.186.436,13 | 4.0 | 70.0 | 533.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.185.845,00 | 4.0 | 64.0 | 241.0 | 20.Sept.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 1.184.363,76 | 4.0 | 48.0 | 2281.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 1.180.789,43 | 4.0 | 70.0 | 605.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.180.360,30 | 4.0 | 7499.0 | 1222.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 1.165.014,64 | 4.0 | 69.0 | 717.0 | 20.Dez.2031 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.164.518,99 | 4.0 | 7938.0 | 1251.0 | 15.Nov.2041 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.163.846,27 | 4.0 | 7032.0 | 1756.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.159.365,63 | 4.0 | 4784.0 | 2205.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 1.158.213,05 | 4.0 | 64.0 | 340.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.158.221,76 | 4.0 | 7467.0 | 1430.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.147.922,59 | 4.0 | 68.0 | 283.0 | 20.März2027 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.145.141,74 | 4.0 | 3520.0 | 2931.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 1.137.041,71 | 4.0 | 64.0 | 290.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.126.245,51 | 4.0 | 69.0 | 1960.0 | 20.März2050 | 220.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.109.376,99 | 4.0 | 7639.0 | 2154.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.108.182,21 | 4.0 | 52.0 | 2117.0 | 20.März2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.107.686,61 | 4.0 | 7936.0 | 435.0 | 01.Juni2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.103.287,33 | 4.0 | 64.0 | 389.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 1.102.121,15 | 4.0 | 74.0 | 901.0 | 20.Juni2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.102.267,57 | 4.0 | 11615.0 | 1583.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.089.522,49 | 4.0 | 7112.0 | 106.0 | 01.Juni2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 1.086.395,26 | 4.0 | 64.0 | 2172.0 | 20.März2053 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.082.880,85 | 4.0 | 62.0 | 686.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #90 | Schuldverschreibungen | 1.077.981,48 | 4.0 | 67.0 | 236.0 | 20.Sept.2026 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 1.076.608,03 | 4.0 | 64.0 | 315.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.076.283,34 | 4.0 | 69.0 | 831.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.069.877,29 | 4.0 | 65.0 | 1702.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.069.977,57 | 4.0 | 46.0 | 2357.0 | 20.Sept.2049 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.069.158,53 | 4.0 | 10487.0 | 794.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.067.197,52 | 4.0 | 64.0 | 364.0 | 20.Dez.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.063.841,30 | 4.0 | 9866.0 | 1697.0 | 25.Juni2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.055.891,24 | 4.0 | 8926.0 | 722.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 1.046.280,73 | 4.0 | 53.0 | 2078.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.044.511,96 | 4.0 | 64.0 | 413.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 1.042.870,60 | 4.0 | 69.0 | 422.0 | 20.Sept.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 1.035.115,96 | 4.0 | 73.0 | 972.0 | 20.März2035 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.034.078,96 | 4.0 | 7118.0 | 185.0 | 01.Apr.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 1.030.800,79 | 4.0 | 62.0 | 760.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 1.027.632,06 | 4.0 | 65.0 | 1678.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.026.045,01 | 4.0 | 61.0 | 2269.0 | 20.März2054 | 170.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.025.726,85 | 4.0 | 12181.0 | 266.0 | 07.März2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.025.339,84 | 4.0 | 10447.0 | 564.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.018.407,78 | 4.0 | 63.0 | 612.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.015.011,61 | 4.0 | 9811.0 | 1008.0 | 15.Mai2038 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.012.607,04 | 4.0 | 5455.0 | 2467.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.010.734,68 | 4.0 | 75.0 | 1054.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.009.469,35 | 4.0 | 62.0 | 661.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 1.003.843,63 | 4.0 | 64.0 | 414.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 1.002.746,69 | 4.0 | 64.0 | 462.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 982.578,85 | 3.0 | 69.0 | 304.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 981.673,05 | 3.0 | 71.0 | 556.0 | 20.März2030 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 977.042,26 | 3.0 | 7139.0 | 138.0 | 01.Okt.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 970.836,01 | 3.0 | 75.0 | 925.0 | 20.Sept.2034 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 957.229,30 | 3.0 | 9705.0 | 1013.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 956.100,68 | 3.0 | 70.0 | 578.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 944.613,29 | 3.0 | 53.0 | 2054.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 935.727,23 | 3.0 | 63.0 | 463.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 923.140,21 | 3.0 | 53.0 | 2040.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 922.624,17 | 3.0 | 65.0 | 115.0 | 20.Juni2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 920.781,05 | 3.0 | 75.0 | 1041.0 | 20.März2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 920.508,53 | 3.0 | 7023.0 | 1474.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 915.981,75 | 3.0 | 69.0 | 445.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 907.418,82 | 3.0 | 70.0 | 647.0 | 20.März2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 905.971,15 | 3.0 | 10375.0 | 939.0 | 15.Mai2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schuldverschreibungen | 892.165,53 | 3.0 | 69.0 | 470.0 | 20.März2029 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 891.355,78 | 3.0 | 6930.0 | 1898.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 890.592,51 | 3.0 | 51.0 | 2065.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 876.459,34 | 3.0 | 48.0 | 2103.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 865.535,48 | 3.0 | 69.0 | 698.0 | 20.Sept.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 864.865,33 | 3.0 | 63.0 | 637.0 | 20.Sept.2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 863.236,33 | 3.0 | 8355.0 | 709.0 | 01.Juni2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 860.937,45 | 3.0 | 70.0 | 395.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 857.602,42 | 3.0 | 70.0 | 623.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schuldverschreibungen | 855.090,56 | 3.0 | 74.0 | 889.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 853.932,12 | 3.0 | 53.0 | 2129.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 853.144,05 | 3.0 | 70.0 | 800.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schuldverschreibungen | 852.367,28 | 3.0 | 69.0 | 742.0 | 20.März2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schuldverschreibungen | 848.386,23 | 3.0 | 67.0 | 210.0 | 20.Juni2026 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 842.212,83 | 3.0 | 6159.0 | 1687.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 839.808,08 | 3.0 | 64.0 | 191.0 | 20.März2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 837.274,69 | 3.0 | 74.0 | 1101.0 | 20.Dez.2036 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 834.029,39 | 3.0 | 63.0 | 843.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 826.421,59 | 3.0 | 63.0 | 587.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 825.211,54 | 3.0 | 8713.0 | 1106.0 | 15.Feb.2039 | 350.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 806.039,49 | 3.0 | 7292.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 797.184,94 | 3.0 | 69.0 | 585.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 789.330,09 | 3.0 | 57.0 | 2404.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 781.469,97 | 3.0 | 64.0 | 439.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 770.655,28 | 3.0 | 69.0 | 582.0 | 20.Juni2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 768.595,77 | 3.0 | 68.0 | 834.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #85 | Schuldverschreibungen | 767.644,19 | 3.0 | 67.0 | 188.0 | 20.März2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schuldverschreibungen | 764.285,94 | 3.0 | 70.0 | 649.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 763.160,74 | 3.0 | 63.0 | 538.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 760.277,23 | 3.0 | 64.0 | 185.0 | 01.März2026 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #101 | Schuldverschreibungen | 758.569,92 | 3.0 | 70.0 | 375.0 | 20.März2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.369,91 | 3.0 | 8723.0 | 2160.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 751.505,57 | 3.0 | 69.0 | 763.0 | 20.Juni2032 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 736.409,00 | 3.0 | 4306.0 | 2792.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 732.122,62 | 3.0 | 75.0 | 1003.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 731.089,58 | 3.0 | 71.0 | 531.0 | 20.Dez.2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #17 | Schuldverschreibungen | 728.119,11 | 3.0 | 74.0 | 943.0 | 20.Dez.2034 | 240.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 725.863,85 | 3.0 | 65.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 725.563,54 | 3.0 | 64.0 | 460.0 | 20.Dez.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 721.120,93 | 3.0 | 6679.0 | 299.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 717.674,89 | 3.0 | 65.0 | 165.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 713.655,22 | 3.0 | 61.0 | 1824.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 711.680,20 | 3.0 | 63.0 | 1740.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schuldverschreibungen | 692.812,55 | 2.0 | 66.0 | 163.0 | 20.Dez.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 679.423,27 | 2.0 | 63.0 | 562.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schuldverschreibungen | 678.842,23 | 2.0 | 70.0 | 487.0 | 20.Juni2029 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 676.797,98 | 2.0 | 63.0 | 513.0 | 20.Juni2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 675.482,42 | 2.0 | 5327.0 | 2597.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 674.221,53 | 2.0 | 73.0 | 1025.0 | 20.Dez.2035 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 666.352,47 | 2.0 | 10220.0 | 144.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 660.508,69 | 2.0 | 69.0 | 744.0 | 20.März2032 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 655.719,88 | 2.0 | 3868.0 | 3718.0 | 25.Mai2072 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 650.021,75 | 2.0 | 64.0 | 215.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schuldverschreibungen | 648.929,35 | 2.0 | 68.0 | 283.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 647.027,61 | 2.0 | 75.0 | 1079.0 | 20.Sept.2036 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 645.779,60 | 2.0 | 12433.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 643.465,54 | 2.0 | 72.0 | 1824.0 | 20.März2048 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 639.237,75 | 2.0 | 63.0 | 1758.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 637.937,18 | 2.0 | 69.0 | 607.0 | 20.Sept.2030 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 633.785,20 | 2.0 | 69.0 | 330.0 | 20.Sept.2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 633.037,11 | 2.0 | 70.0 | 670.0 | 20.Juni2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 629.065,95 | 2.0 | 65.0 | 141.0 | 20.Sept.2025 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 620.280,77 | 2.0 | 10800.0 | 494.0 | 15.Mai2030 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 617.322,84 | 2.0 | 68.0 | 766.0 | 20.Juni2032 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 616.386,68 | 2.0 | 10159.0 | 169.0 | 15.Feb.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 615.736,86 | 2.0 | 73.0 | 986.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 609.856,80 | 2.0 | 64.0 | 363.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 602.117,68 | 2.0 | 62.0 | 806.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 601.113,87 | 2.0 | 69.0 | 443.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schuldverschreibungen | 594.309,79 | 2.0 | 71.0 | 878.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 580.340,24 | 2.0 | 69.0 | 760.0 | 20.Juni2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 569.465,64 | 2.0 | 64.0 | 929.0 | 20.Dez.2033 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 567.049,04 | 2.0 | 10428.0 | 311.0 | 15.Nov.2027 | 613.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 565.789,83 | 2.0 | 6899.0 | 202.0 | 01.Juni2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 562.343,54 | 2.0 | 68.0 | 305.0 | 20.Juni2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #81 | Schuldverschreibungen | 561.549,17 | 2.0 | 66.0 | 140.0 | 20.Sept.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #8 | Schuldverschreibungen | 558.629,46 | 2.0 | 70.0 | 793.0 | 22.Nov.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 550.082,66 | 2.0 | 67.0 | 187.0 | 20.März2026 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 543.370,10 | 2.0 | 63.0 | 488.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 536.597,65 | 2.0 | 70.0 | 396.0 | 20.Juni2028 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 530.266,76 | 2.0 | 10637.0 | 169.0 | 28.Jan.2026 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Schuldverschreibungen | 519.219,55 | 2.0 | 67.0 | 188.0 | 20.März2026 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 513.740,85 | 2.0 | 6803.0 | 471.0 | 01.Juni2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 490.904,78 | 2.0 | 6798.0 | 385.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 486.402,63 | 2.0 | 61.0 | 1814.0 | 20.Sept.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 473.038,25 | 2.0 | 5923.0 | 2232.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 466.937,88 | 2.0 | 70.0 | 846.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 453.806,80 | 2.0 | 69.0 | 422.0 | 20.Sept.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 446.608,34 | 2.0 | 6383.0 | 2418.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 444.431,42 | 2.0 | 68.0 | 330.0 | 20.Sept.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 441.894,89 | 2.0 | 69.0 | 397.0 | 20.Juni2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schuldverschreibungen | 425.590,80 | 2.0 | 72.0 | 858.0 | 20.Sept.2033 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schuldverschreibungen | 415.919,77 | 1.0 | 67.0 | 210.0 | 20.Juni2026 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 408.693,44 | 1.0 | 6769.0 | 514.0 | 01.Dez.2029 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 396.801,34 | 1.0 | 8191.0 | 964.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schuldverschreibungen | 391.731,11 | 1.0 | 66.0 | 140.0 | 20.Sept.2025 | 210.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 380.587,91 | 1.0 | 12242.0 | 637.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #83 | Schuldverschreibungen | 378.381,91 | 1.0 | 67.0 | 163.0 | 20.Dez.2025 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 371.700,61 | 1.0 | 62.0 | 831.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #7 | Schuldverschreibungen | 370.936,82 | 1.0 | 72.0 | 736.0 | 20.Mai2032 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 352.040,29 | 1.0 | 10607.0 | 837.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schuldverschreibungen | 304.807,73 | 1.0 | 66.0 | 114.0 | 20.Juni2025 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 281.457,59 | 1.0 | 7253.0 | 190.0 | 01.Mai2026 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 279.727,80 | 1.0 | 10624.0 | 472.0 | 01.Juli2029 | 335.0 |
| CHF | CHF/CAD | Cash und/oder Derivate | -0,65 | 0.0 | 73.0 | 0.0 | 26.Apr.2024 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,21 | 0.0 | 107.0 | 0.0 | 26.Apr.2024 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -0,04 | 0.0 | 124.0 | 0.0 | 26.Apr.2024 | 0.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | -0,01 | 0.0 | 1.0 | 0.0 | 26.Apr.2024 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 26.Apr.2024 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.838.240,02 | -7.0 | 10943.0 | 0.0 | nan | 0.0 |
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