ETF constituents for EUN3

Below, a list of constituents for EUN3 (iShares Global Govt Bond UCITS ETF) is shown. In total, EUN3 consists of 817 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.091.981 52.0 US91282CDY49 9334.0 857.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.910.430 51.0 US91282CCS89 8878.0 839.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.625.578 50.0 US91282CDJ71 8947.0 859.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.192.001 48.0 US91282CEP23 10177.0 847.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.171.590 48.0 US91282CCB54 9203.0 807.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.077.909 47.0 US91282CBL46 8852.0 800.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.987.478 47.0 US91282CAV37 8697.0 788.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.703.118 45.0 US91282CAE12 8534.0 771.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.531.838 39.0 US912828D564 9892.0 196.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.121.655 37.0 US912828Z781 9481.0 428.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.000.778 36.0 US912828ZQ64 8569.0 749.0 15.Mai.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.907.464 36.0 FR0011883966 11321.0 719.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.479.424 34.0 US9128284V99 10069.0 545.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.413.874 33.0 US912828Z948 9214.0 700.0 15.Feb.2030 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.303.090 33.0 FR0011317783 11220.0 487.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.265.017 33.0 US912828M565 9820.0 314.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.254.665 32.0 US91282CEH07 9936.0 258.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.189.159 32.0 US9128283W81 10000.0 505.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.180.402 32.0 US912810SX72 8634.0 1981.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.178.425 32.0 US91282CEC10 9641.0 432.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.152.402 32.0 US91282CBW01 9278.0 365.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.110.753 32.0 US9128285M81 10220.0 566.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.108.814 32.0 US9128284N73 10069.0 528.0 15.Mai.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 6.097.609 32.0 US912810TA60 7805.0 1531.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.045.711 31.0 US91282CBR16 9573.0 160.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.983.209 31.0 US91282CDM01 9678.0 132.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.928.152 31.0 US91282CDK45 9397.0 417.0 30.Nov.2026 125.0
GBP GBP CASH Cash und/oder Derivate 5.839.293 30.0 nan 12169.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 5.753.605 30.0 US912810SU34 7677.0 2051.0 15.Feb.2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.752.811 30.0 FR0013341682 10102.0 616.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.731.548 30.0 US91282CET45 9966.0 450.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.698.368 30.0 US912828WJ58 9923.0 173.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.667.424 29.0 US9128286B18 9942.0 591.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 5.658.308 29.0 US912810SZ21 7917.0 2052.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.638.907 29.0 US91282CCE93 9194.0 555.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.629.842 29.0 US91282CBZ32 9206.0 547.0 30.Apr.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.604.182 29.0 FR0010773192 14471.0 1377.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.595.300 29.0 US91282CBQ33 9219.0 351.0 28.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.591.661 29.0 US91282CBP59 9172.0 532.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.573.801 29.0 US91282CCU36 9697.0 107.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.561.746 29.0 US91282CCV19 9098.0 579.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.543.082 29.0 US91282CCR07 9039.0 573.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.542.112 29.0 US91282CBJ99 8991.0 531.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.534.895 29.0 US91282CCY57 9156.0 585.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.491.998 29.0 US912828WE61 9975.0 126.0 15.Nov.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.453.677 28.0 US91282CBH34 9194.0 344.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.404.298 28.0 US91282CBM29 9578.0 153.0 15.Feb.2024 13.0
TBOND TREASURY BOND Schuldverschreibungen 5.394.667 28.0 US912810TB44 7686.0 2105.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.393.398 28.0 US912828G385 9859.0 221.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.386.032 28.0 US91282CEF41 9905.0 434.0 31.Mär.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.382.154 28.0 US912810SW99 8039.0 1487.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.378.183 28.0 US91282CDP32 9223.0 607.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.360.502 28.0 US91282CBS98 9216.0 539.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.348.595 28.0 US91282CCX74 9481.0 209.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.345.846 28.0 US91282CCF68 9264.0 373.0 31.Mai.2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.335.920 28.0 FR0012993103 10499.0 829.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.270.460 27.0 US91282CDA62 9689.0 116.0 30.Sep.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.228.497 27.0 US912828XB14 9805.0 268.0 15.Mai.2025 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.227.573 27.0 FR0013286192 10127.0 570.0 25.Mai.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.209.646 27.0 US91282CCN92 9719.0 99.0 31.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.161.680 27.0 US91282CCH25 9183.0 563.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.133.110 27.0 US91282CBC47 9209.0 336.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.133.134 27.0 US91282CCW91 9228.0 397.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.120.933 27.0 US912828P469 9603.0 339.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.118.340 27.0 US91282CDB46 9519.0 217.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.108.408 27.0 US912828X885 9834.0 448.0 15.Mai.2027 238.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.069.961 26.0 US912810TD00 8422.0 2030.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.053.504 26.0 US91282CBT71 9291.0 357.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.044.110 26.0 US9128282A70 9513.0 386.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.043.775 26.0 US91282CDV00 9694.0 147.0 31.Jan.2024 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.038.334 26.0 FR0013407236 9885.0 670.0 25.Mai.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.020.288 26.0 US91282CDD02 9684.0 124.0 31.Okt.2023 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.992.297 26.0 FR0000571218 13210.0 586.0 25.Apr.2029 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.985.652 26.0 US91282CCZ23 9263.0 404.0 30.Sep.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.985.300 26.0 US91282CEK36 9923.0 169.0 30.Apr.2024 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.983.540 26.0 FR0000187635 14512.0 813.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.974.155 26.0 US91282CDR97 9692.0 140.0 31.Dez.2023 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.966.825 26.0 US91282CDW82 9428.0 603.0 31.Jan.2029 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.957.502 26.0 FR0013415627 10050.0 265.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.939.217 26.0 US91282CCG42 9516.0 186.0 15.Jun.2024 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.934.156 26.0 FR0010916924 11263.0 355.0 25.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.932.261 26.0 US912810TC27 8158.0 1523.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.925.054 26.0 US912828U246 9691.0 407.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.915.763 26.0 US91282CBE03 9597.0 145.0 15.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.888.246 25.0 US912828J272 9791.0 245.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.879.967 25.0 US91282CDZ14 9663.0 247.0 15.Feb.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.877.298 25.0 US912810SD19 9650.0 1738.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.873.014 25.0 US912828R366 9586.0 363.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.867.026 25.0 US91282CCP41 9192.0 389.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.849.205 25.0 US91282CEA53 9777.0 154.0 29.Feb.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.845.166 25.0 US9128286T26 9788.0 620.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.836.994 25.0 US912828K742 9755.0 290.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.825.064 25.0 US91282CCC38 9534.0 177.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.824.442 25.0 US91282CER88 9923.0 178.0 31.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.789.252 25.0 US91282CDL28 9284.0 596.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.787.297 25.0 US91282CDQ15 9384.0 425.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.769.372 25.0 US912828B667 9967.0 149.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.734.707 25.0 US91282CDG33 9350.0 410.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.724.430 25.0 US91282CAY75 8955.0 518.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.724.392 25.0 US91282CDF59 9217.0 590.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.723.299 25.0 US91282CAT80 9205.0 320.0 31.Okt.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.701.981 24.0 US912810SF66 9742.0 1766.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.696.634 24.0 US91282CCT62 9500.0 201.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.688.993 24.0 US91282CAW10 9661.0 128.0 15.Nov.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.673.115 24.0 US91282CDS70 9588.0 240.0 15.Jan.2025 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.671.571 24.0 FR0013131877 10133.0 379.0 25.Mai.2026 50.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.632.050 24.0 US912810TG31 9672.0 1955.0 15.Mai.2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.615.600 24.0 US91282CEG24 9884.0 162.0 31.Mär.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.602.575 24.0 US91282CCJ80 9297.0 380.0 30.Jun.2026 88.0
TBOND TREASURY BOND Schuldverschreibungen 4.585.030 24.0 US912810SY55 8550.0 1468.0 15.Mai.2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.583.093 24.0 US912810SS87 7197.0 2105.0 15.Nov.2050 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.581.397 24.0 FR0013516549 9267.0 830.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.574.424 24.0 US91282CAM38 9222.0 311.0 30.Sep.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.526.444 24.0 US91282CDH16 9528.0 225.0 15.Nov.2024 75.0
TBOND TREASURY BOND Schuldverschreibungen 4.517.102 23.0 US912810SP49 6738.0 2144.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.500.062 23.0 US912810SH23 9534.0 1807.0 15.Mai.2049 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.445.892 23.0 FR0012517027 10183.0 281.0 25.Mai.2025 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.442.875 23.0 US912810SE91 10388.0 1723.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.437.738 23.0 US91282CEB37 9508.0 608.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.407.316 23.0 US912828V988 9784.0 425.0 15.Feb.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.402.451 23.0 FR0010466938 10691.0 120.0 25.Okt.2023 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.385.873 23.0 US91282CBA80 9619.0 136.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.385.591 23.0 US91282CDN83 9572.0 232.0 15.Dez.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.367.406 23.0 US912828YB05 9333.0 653.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.358.156 23.0 US91282CAZ41 9231.0 328.0 30.Nov.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.357.145 23.0 US91282CEN74 10014.0 440.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.343.907 23.0 US912810TF57 8700.0 1485.0 15.Feb.2042 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.337.744 23.0 FR0013154044 9745.0 1265.0 25.Mai.2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.336.803 23.0 US91282CBB63 8941.0 526.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.266.254 22.0 US91282CED92 9720.0 253.0 15.Mär.2025 175.0
TBOND TREASURY BOND Schuldverschreibungen 4.250.859 22.0 US912810SL35 7936.0 1972.0 15.Feb.2050 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.245.437 22.0 FR0010070060 13978.0 1016.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.197.770 22.0 US91282CAL54 8872.0 505.0 30.Sep.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.195.703 22.0 US91282CCL37 9523.0 193.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.195.373 22.0 US912828VS66 9950.0 101.0 15.Aug.2023 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.182.474 22.0 FR0013508470 9977.0 357.0 25.Feb.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.168.129 22.0 DE0001102341 13343.0 1865.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.159.961 22.0 FR0013344751 10154.0 166.0 25.Mär.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.157.447 22.0 US91282CAB72 9259.0 295.0 31.Jul.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.155.943 22.0 US91282CAJ09 9238.0 304.0 31.Aug.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.146.350 22.0 FR0013451507 9464.0 731.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.132.733 21.0 US91282CBV28 9573.0 168.0 15.Apr.2024 38.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.125.339 21.0 IT0001444378 12696.0 704.0 01.Mai.2031 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.111.622 21.0 US91282CAU53 8913.0 512.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.099.641 21.0 US912810SC36 9867.0 1725.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.071.336 21.0 US91282CEQ06 9972.0 266.0 15.Mai.2025 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.058.696 21.0 FR0013313582 9908.0 1097.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.036.932 21.0 FR0014002WK3 9098.0 929.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.036.373 21.0 US91282CEM91 10097.0 607.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.032.672 21.0 US91282CEE75 9784.0 608.0 31.Mär.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.031.268 21.0 US9128283F58 9758.0 493.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.022.169 21.0 US912828W713 9864.0 162.0 31.Mär.2024 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.006.595 21.0 FR0014003513 9854.0 457.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.003.386 21.0 FR0011962398 10504.0 227.0 25.Nov.2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.977.743 21.0 US912810ST60 7377.0 1544.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.974.689 21.0 FR0011619436 10544.0 181.0 25.Mai.2024 225.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.954.706 21.0 DE0001135275 14282.0 1152.0 04.Jan.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.899.600 20.0 US912828ZL77 9347.0 270.0 30.Apr.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 3.897.741 20.0 US912810SN90 6519.0 2175.0 15.Mai.2050 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.897.048 20.0 US91282CEU18 10009.0 274.0 15.Jun.2025 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.849.699 20.0 GB00BMGR2791 11849.0 149.0 31.Jan.2024 13.0
TBOND TREASURY BOND Schuldverschreibungen 3.793.018 20.0 US912810SJ88 8397.0 1900.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.774.757 20.0 US9128282R06 9772.0 469.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.760.897 20.0 FR0011461037 12768.0 1694.0 25.Mai.2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.714.502 19.0 FR0012938116 10333.0 326.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.713.958 19.0 FR0013250560 10313.0 471.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.706.479 19.0 FR0013200813 9989.0 429.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.693.153 19.0 US912828ZF00 9395.0 261.0 31.Mär.2025 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.668.999 19.0 US91282CES61 10019.0 617.0 31.Mai.2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.657.712 19.0 US91282CAF86 9709.0 103.0 15.Aug.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 3.610.721 19.0 US912810SK51 8644.0 1906.0 15.Nov.2049 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.607.623 19.0 FR0000571150 11954.0 295.0 25.Okt.2025 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.607.390 19.0 US912828XT22 9838.0 178.0 31.Mai.2024 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.580.353 19.0 DE0001135481 13107.0 1760.0 04.Jul.2044 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 3.580.087 19.0 JP1300371C98 89.0 1689.0 20.Sep.2042 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.573.667 19.0 US91282CAD39 8916.0 489.0 31.Jul.2027 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.563.640 19.0 DE0001135366 16314.0 1353.0 04.Jul.2040 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.536.694 18.0 FR0010371401 13479.0 1243.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.496.132 18.0 US9128286R69 9883.0 170.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.493.028 18.0 US912828ZW33 9278.0 287.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.484.140 18.0 US912828YV68 9689.0 227.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.473.146 18.0 US912828YS30 9413.0 675.0 15.Nov.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.469.484 18.0 US91282CAH43 8947.0 495.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.456.184 18.0 US91282CAP68 9664.0 120.0 15.Okt.2023 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.449.541 18.0 JP1103641MA8 75.0 910.0 20.Sep.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.429.191 18.0 IT0001278511 11996.0 615.0 01.Nov.2029 525.0
USD USD CASH Cash und/oder Derivate 3.391.386 18.0 nan 10000.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.371.137 18.0 DE0001135226 14694.0 977.0 04.Jul.2034 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 3.365.910 17.0 JP1103631M74 75.0 885.0 20.Jun.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.324.603 17.0 IT0004644735 11125.0 331.0 01.Mär.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.289.730 17.0 US912828ZT04 9297.0 279.0 31.Mai.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schuldverschreibungen 3.281.443 17.0 JP1103321DC2 76.0 139.0 20.Dez.2023 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.251.080 17.0 US912828YY08 9738.0 235.0 31.Dez.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.243.006 17.0 FR0014001N46 10160.0 158.0 25.Feb.2024 0.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.217.143 17.0 US912810TH14 10009.0 1426.0 15.Mai.2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.180.351 17.0 US912810SA79 9608.0 1713.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.164.267 16.0 US9128285Z94 9931.0 145.0 31.Jan.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.113.314 16.0 US9128285U08 9955.0 139.0 31.Dez.2023 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.108.286 16.0 IT0003934657 11119.0 1102.0 01.Feb.2037 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.100.535 16.0 DE0001102382 10413.0 298.0 15.Aug.2025 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.100.233 16.0 DE0001135176 14218.0 704.0 04.Jan.2031 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.097.617 16.0 US9128286A35 9944.0 329.0 31.Jan.2026 263.0
TBOND TREASURY BOND Schuldverschreibungen 3.094.452 16.0 US912810SQ22 7091.0 1557.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.093.733 16.0 DE0001102507 9677.0 802.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.083.703 16.0 US912828YH74 9709.0 211.0 30.Sep.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.076.125 16.0 DE0001102432 10649.0 2206.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.073.987 16.0 GB00B84Z9V04 13722.0 1566.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.072.274 16.0 DE0001102440 10181.0 546.0 15.Feb.2028 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.069.404 16.0 FR0013234333 10290.0 1465.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.063.477 16.0 US912828Y875 9777.0 193.0 31.Jul.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.034.739 16.0 DE0001102416 10125.0 452.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.027.791 16.0 US912828YE44 9666.0 204.0 31.Aug.2024 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.013.103 16.0 JP1300361C33 91.0 1643.0 20.Mär.2042 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.006.649 16.0 FR0014007L00 8983.0 979.0 25.Mai.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.954.939 15.0 US912810RB61 9328.0 1505.0 15.Mai.2043 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.947.017 15.0 DE0001102564 9565.0 901.0 15.Aug.2031 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.941.544 15.0 FR0013257524 10369.0 2020.0 25.Mai.2048 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.920.588 15.0 FR0013404969 9283.0 2241.0 25.Mai.2050 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 2.911.042 15.0 JP1300351B93 91.0 1609.0 20.Sep.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.910.696 15.0 US912828ZV59 8980.0 480.0 30.Jun.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.909.006 15.0 US912810RK60 8659.0 1622.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.903.002 15.0 US912810SR05 7134.0 1546.0 15.Mai.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.889.787 15.0 DE0001102374 10257.0 254.0 15.Feb.2025 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.881.385 15.0 DE0001102580 9484.0 952.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.875.820 15.0 US912828ZC78 9569.0 251.0 28.Feb.2025 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.874.486 15.0 DE0001135325 15244.0 1316.0 04.Jul.2039 425.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 2.860.728 15.0 IT0005024234 10786.0 664.0 01.Mär.2030 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.845.158 15.0 JP1051501N14 75.0 440.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.829.575 15.0 US9128285K26 9992.0 122.0 31.Okt.2023 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.826.674 15.0 GB00B1VWPJ53 16158.0 1414.0 07.Dez.2042 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.826.494 15.0 FR0010171975 14873.0 2094.0 25.Apr.2055 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.823.519 15.0 US9128286L99 9813.0 347.0 31.Mär.2026 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.817.909 15.0 GB00BN65R313 14274.0 1596.0 22.Jan.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.815.005 15.0 JP1201751M13 71.0 1747.0 20.Dez.2040 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.807.159 15.0 IT0004286966 12446.0 1183.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.800.238 15.0 DE0001135432 14264.0 1565.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.795.267 15.0 DE0001102424 10213.0 496.0 15.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.786.446 14.0 US912828Z526 9638.0 242.0 31.Jan.2025 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.783.784 14.0 IT0004889033 11475.0 530.0 01.Sep.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.776.970 14.0 IT0003256820 12646.0 809.0 01.Feb.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.774.432 14.0 GB00B06YGN05 17453.0 2023.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.770.540 14.0 IT0004513641 11064.0 242.0 01.Mär.2025 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 2.758.828 14.0 JP1201741LA9 70.0 1738.0 20.Sep.2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.756.170 14.0 US912810RZ30 9128.0 1743.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 2.754.865 14.0 JP1300331A99 91.0 1540.0 20.Sep.2040 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.043 14.0 US912810RV26 9513.0 1662.0 15.Feb.2047 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.738.410 14.0 IT0004532559 12458.0 1238.0 01.Sep.2040 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.722.172 14.0 US912810RY64 9109.0 1717.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.713.080 14.0 US9128283V09 9906.0 238.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.704.176 14.0 US9128286Z85 9788.0 187.0 30.Jun.2024 175.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.680.199 14.0 GB00BMGR2809 10569.0 882.0 31.Jul.2031 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.678.667 14.0 JP1201801N46 74.0 1803.0 20.Mär.2042 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.667.090 14.0 US912828Y610 9978.0 97.0 31.Jul.2023 275.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.666.815 14.0 DE0001141828 10102.0 320.0 10.Okt.2025 0.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.660.872 14.0 IT0001174611 12379.0 455.0 01.Nov.2027 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.648.429 14.0 US91282CAK71 9686.0 111.0 15.Sep.2023 13.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.636.136 14.0 JP1051491MA0 75.0 416.0 20.Sep.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.633.729 14.0 US912828V806 9895.0 145.0 31.Jan.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.631.974 14.0 US912828T263 9813.0 115.0 30.Sep.2023 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.628.523 14.0 GB0004893086 14768.0 821.0 07.Jun.2032 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.623.412 14.0 GB00B128DP45 16070.0 1619.0 07.Dez.2046 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.613.438 14.0 US9128285T35 9939.0 325.0 31.Dez.2025 263.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.609.127 14.0 CA135087M276 7120.0 816.0 01.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.606.818 14.0 JP1051481M76 75.0 390.0 20.Jun.2026 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.606.406 14.0 CA135087H722 6575.0 2120.0 01.Dez.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.603.858 14.0 US9128286F22 9897.0 337.0 28.Feb.2026 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.584.668 13.0 DE0001141836 10061.0 369.0 10.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 2.584.121 13.0 JP1103451GC0 75.0 439.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 2.583.645 13.0 JP1300321A34 94.0 1478.0 20.Mär.2040 230.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.583.107 13.0 FR0013480613 7482.0 2597.0 25.Mai.2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.576.832 13.0 JP1201731L76 70.0 1717.0 20.Jun.2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.573.477 13.0 JP1300341B39 93.0 1555.0 20.Mär.2041 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 2.570.493 13.0 JP1300281845 96.0 1324.0 20.Mär.2038 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.555.223 13.0 US9128285P13 9986.0 130.0 30.Nov.2023 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.551.276 13.0 IT0005323032 10004.0 518.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.550.647 13.0 DE0001102390 10262.0 352.0 15.Feb.2026 50.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.548.840 13.0 US91282CEW73 10248.0 452.0 30.Jun.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.546.661 13.0 US9128282D10 9830.0 106.0 31.Aug.2023 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.542.091 13.0 DE0001102499 9732.0 753.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.538.000 13.0 JP1201791N14 71.0 1835.0 20.Dez.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.534.934 13.0 DE0001102465 9988.0 648.0 15.Feb.2029 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.532.188 13.0 US912828ZS21 8997.0 472.0 31.Mai.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.530.000 13.0 DE0001102473 9780.0 703.0 15.Aug.2029 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.528.899 13.0 IT0004923998 12397.0 1430.0 01.Sep.2044 475.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 2.502.409 13.0 GB00BNNGP668 11514.0 416.0 22.Okt.2026 38.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.492.909 13.0 GB00BBJNQY21 16371.0 2606.0 22.Jul.2068 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.488.745 13.0 US91282CEV90 10341.0 618.0 30.Jun.2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.488.538 13.0 US912828YQ73 9550.0 406.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 2.485.455 13.0 JP1201781MA3 71.0 1811.0 20.Sep.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.479.345 13.0 DE0001102481 7603.0 2791.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.477.978 13.0 US9128285C00 10053.0 298.0 30.Sep.2025 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.473.801 13.0 IT0003535157 12081.0 918.0 01.Aug.2034 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.468.074 13.0 DE0001102408 10049.0 404.0 15.Aug.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.462.735 13.0 DE0001102325 10375.0 103.0 15.Aug.2023 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.461.097 13.0 JP1201761M45 71.0 1766.0 20.Mär.2041 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 2.459.264 13.0 JP1400141M51 63.0 3277.0 20.Mär.2061 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.446.988 13.0 DE0001102531 9619.0 853.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.437.043 13.0 US9128286G05 9911.0 153.0 29.Feb.2024 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.433.575 13.0 FR0010870956 15223.0 2299.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 2.431.068 13.0 JP1201771M76 70.0 1808.0 20.Jun.2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.419.566 13.0 US912828YM69 9700.0 219.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.418.889 13.0 US9128284M90 10000.0 261.0 30.Apr.2025 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.411.225 13.0 DE0001141844 10018.0 419.0 09.Okt.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.408.057 13.0 DE0001102333 10454.0 153.0 15.Feb.2024 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.407.271 12.0 JP1300301940 94.0 1408.0 20.Mär.2039 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.402.387 12.0 DE0001102457 10007.0 598.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.390.775 12.0 US912828S927 9830.0 98.0 31.Jul.2023 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.387.855 12.0 IT0004953417 10716.0 153.0 01.Mär.2024 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.383.363 12.0 GB00B24FF097 15031.0 706.0 07.Dez.2030 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.355.699 12.0 IT0005365165 10432.0 627.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.346.164 12.0 US912810RC45 10495.0 1439.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.343.526 12.0 JP1201401C92 86.0 936.0 20.Sep.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.334.974 12.0 JP1103571L10 75.0 737.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.332.405 12.0 GB0032452392 15042.0 1053.0 07.Mär.2036 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.330.646 12.0 IT0004356843 10582.0 97.0 01.Aug.2023 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.328.647 12.0 US912810RT79 8227.0 1734.0 15.Aug.2046 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.328.138 12.0 DE0001135069 12980.0 478.0 04.Jan.2028 563.0
TBOND TREASURY BOND Schuldverschreibungen 2.325.917 12.0 US912810RH32 9677.0 1528.0 15.Aug.2044 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.323.988 12.0 GB00B00NY175 16192.0 1198.0 07.Dez.2038 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.308.684 12.0 US9128283Z13 9969.0 245.0 28.Feb.2025 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.302.018 12.0 DE0001102366 10347.0 202.0 15.Aug.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.301.884 12.0 US9128283P31 9853.0 234.0 31.Dez.2024 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.288.742 12.0 IT0005383309 9218.0 723.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.288.602 12.0 IT0005340929 10372.0 582.0 01.Dez.2028 280.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.283.370 12.0 DE0001141802 10139.0 222.0 18.Okt.2024 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.276.454 12.0 DE0001141794 10172.0 169.0 05.Apr.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.275.141 12.0 US912828U576 9892.0 130.0 30.Nov.2023 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.935 12.0 US9128286X38 9767.0 364.0 31.Mai.2026 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.271.406 12.0 US912828T917 9836.0 123.0 31.Okt.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.271.408 12.0 US912828ZN34 9016.0 463.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 2.269.784 12.0 JP1103591L73 75.0 786.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.266.622 12.0 US9128285J52 10050.0 306.0 31.Okt.2025 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 2.260.346 12.0 JP1103611M11 75.0 836.0 20.Dez.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.259.985 12.0 US9128284Z04 9972.0 291.0 31.Aug.2025 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.257.778 12.0 GB00BFWFPL34 12022.0 170.0 22.Apr.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.247.996 12.0 US912828V236 9898.0 139.0 31.Dez.2023 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.235.471 12.0 IT0005127086 10236.0 324.0 01.Dez.2025 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.233.175 12.0 CA135087K379 7063.0 737.0 01.Jun.2030 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.230.498 12.0 US912828YG91 9561.0 397.0 30.Sep.2026 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 2.230.088 12.0 JP13002918A0 95.0 1366.0 20.Sep.2038 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.225.509 12.0 DE0001102358 10437.0 178.0 15.Mai.2024 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.224.682 12.0 US912810QY73 9175.0 1493.0 15.Nov.2042 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.220.559 12.0 DE0001102556 9847.0 628.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.220.304 12.0 US9128283J70 9825.0 226.0 30.Nov.2024 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 2.211.009 11.0 JP1300741N49 71.0 2513.0 20.Mär.2052 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 2.207.333 11.0 JP1051461M13 75.0 340.0 20.Dez.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.206.269 11.0 US912828Y792 10011.0 282.0 31.Jul.2025 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.204.493 11.0 IT0005170839 10059.0 372.0 01.Jun.2026 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.203.531 11.0 IT0005094088 9086.0 875.0 01.Mär.2032 165.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 2.202.043 11.0 JP1051441L76 75.0 289.0 20.Jun.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.187.469 11.0 US912828Y958 9664.0 379.0 31.Jul.2026 188.0
TBOND TREASURY BOND Schuldverschreibungen 2.180.209 11.0 US912810RG58 10091.0 1506.0 15.Mai.2044 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.175.404 11.0 GB00BJQWYH73 9998.0 1654.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.173.383 11.0 US912828W481 9869.0 153.0 29.Feb.2024 213.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.173.003 11.0 JP1400131L54 59.0 3330.0 20.Mär.2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.172.452 11.0 US912828X703 9839.0 170.0 30.Apr.2024 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.165.310 11.0 DE0001102523 9933.0 529.0 15.Nov.2027 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.157.120 11.0 GB00B54QLM75 17303.0 2227.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #434 Schuldverschreibungen 2.154.243 11.0 JP1024341N31 75.0 159.0 01.Mär.2024 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.150.989 11.0 GB00BZB26Y51 11286.0 1296.0 07.Sep.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.144.095 11.0 JP1201501E99 84.0 1120.0 20.Sep.2034 140.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.142.633 11.0 CA135087N266 7090.0 858.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 2.133.026 11.0 JP13003119A4 93.0 1451.0 20.Sep.2039 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.126.975 11.0 US9128283D01 9861.0 217.0 31.Okt.2024 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #433 Schuldverschreibungen 2.114.129 11.0 JP1024331N25 75.0 151.0 01.Feb.2024 1.0
TBOND TREASURY BOND Schuldverschreibungen 2.108.264 11.0 US912810RX81 9522.0 1687.0 15.Mai.2047 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.108.223 11.0 JP1103651N11 75.0 935.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.108.020 11.0 JP1103621M43 75.0 860.0 20.Mär.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.106.497 11.0 US9128282N91 9845.0 193.0 31.Jul.2024 213.0
JGB JAPAN (GOVERNMENT OF) 2YR #435 Schuldverschreibungen 2.105.930 11.0 JP1024351N46 75.0 168.0 01.Apr.2024 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.094.850 11.0 US912828YD60 9466.0 391.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.088.963 11.0 US9128282U35 9791.0 202.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.087.810 11.0 US9128287B09 9673.0 374.0 30.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.081.835 11.0 JP1201711L13 70.0 1686.0 20.Dez.2039 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.079.442 11.0 GB0030880693 13186.0 242.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.078.803 11.0 US9128285N64 10016.0 315.0 30.Nov.2025 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 2.078.600 11.0 JP1051471M45 75.0 365.0 20.Mär.2026 1.0
TBOND TREASURY BOND Schuldverschreibungen 2.077.788 11.0 US912810RJ97 9466.0 1564.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.077.499 11.0 IT0005001547 10676.0 201.0 01.Sep.2024 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.062.961 11.0 CA135087K940 7271.0 303.0 01.Sep.2025 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.063.009 11.0 IT0005413171 9291.0 775.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 2.060.292 11.0 JP1051511N46 75.0 465.0 20.Mär.2027 1.0
TBOND TREASURY BOND Schuldverschreibungen 2.058.381 11.0 US912810RN00 9269.0 1602.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.056.621 11.0 IT0005045270 10410.0 228.0 01.Dez.2024 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.051.317 11.0 GB00B6460505 15467.0 1327.0 07.Dez.2040 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.050.990 11.0 IT0005422891 8631.0 827.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.049.323 11.0 JP1201651J76 74.0 1523.0 20.Jun.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 2.049.051 11.0 JP1201691K75 70.0 1640.0 20.Jun.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.045.819 11.0 IT0005433690 9019.0 557.0 15.Mär.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.043.082 11.0 DE0001102515 9020.0 1274.0 15.Mai.2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.038.129 11.0 DE0001102549 8896.0 1373.0 15.Mai.2036 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.037.670 11.0 GB00B16NNR78 13741.0 482.0 07.Dez.2027 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.037.420 11.0 DE0001141786 10177.0 121.0 13.Okt.2023 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 2.020.166 10.0 JP1201461D98 86.0 1021.0 20.Sep.2033 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.019.184 10.0 DE0001141810 10116.0 270.0 11.Apr.2025 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 2.018.364 10.0 JP1201511EC7 82.0 1156.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.008.286 10.0 US9128286S43 9859.0 354.0 30.Apr.2026 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.003.243 10.0 IT0005386245 9880.0 250.0 01.Feb.2025 35.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.001.902 10.0 US912828YX25 9597.0 421.0 31.Dez.2026 175.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.001.670 10.0 DE0001141851 9983.0 470.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.999.778 10.0 IT0005210650 9841.0 422.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.993.591 10.0 US912810RS96 8655.0 1698.0 15.Mai.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.975.319 10.0 IT0005416570 9535.0 499.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.971.942 10.0 IT0005090318 10125.0 278.0 01.Jun.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.871 10.0 US912828XX34 9828.0 187.0 30.Jun.2024 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.958.141 10.0 IT0005274805 10085.0 473.0 01.Aug.2027 205.0
TBOND TREASURY BOND Schuldverschreibungen 1.957.794 10.0 US912810RE01 10488.0 1462.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.955.561 10.0 JP1300671L78 65.0 2522.0 20.Jun.2050 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.952.350 10.0 GB00B39R3707 16500.0 1758.0 07.Dez.2049 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.947.725 10.0 GB00BMGR2916 9953.0 1229.0 31.Jul.2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.946.185 10.0 US9128285D82 9984.0 114.0 30.Sep.2023 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.943.831 10.0 US912810RQ31 8663.0 1674.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 1.940.695 10.0 JP1201721L45 71.0 1693.0 20.Mär.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 1.940.639 10.0 JP1201231AC0 87.0 778.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 1.938.788 10.0 JP1201451D66 86.0 1003.0 20.Jun.2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.935.291 10.0 GB00B7Z53659 12227.0 108.0 07.Sep.2023 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.932.822 10.0 IT0005344335 10350.0 116.0 01.Okt.2023 245.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.922.351 10.0 GB00BYYMZX75 12948.0 2684.0 22.Jul.2065 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.915.482 10.0 US912810QZ49 9722.0 1458.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.914.301 10.0 US912828YU85 9545.0 414.0 30.Nov.2026 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.910.978 10.0 GB00BD0XH204 10496.0 2514.0 22.Jul.2057 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schuldverschreibungen 1.901.655 10.0 JP1024371N67 75.0 185.0 01.Jun.2024 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.900.346 10.0 IT0005390874 9633.0 438.0 15.Jan.2027 85.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.898.778 10.0 IT0005419848 9702.0 347.0 01.Feb.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 1.893.214 10.0 JP1201471DC6 86.0 1050.0 20.Dez.2033 160.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.890.281 10.0 IT0005215246 10144.0 121.0 15.Okt.2023 65.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 1.880.813 10.0 JP1201701KA5 70.0 1662.0 20.Sep.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 1.878.185 10.0 JP1300381D38 88.0 1735.0 20.Mär.2043 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.874.962 10.0 US912828XZ81 9978.0 278.0 30.Jun.2025 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.869.780 10.0 IT0005437147 9472.0 367.0 01.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.869.261 10.0 DE0001135085 12661.0 535.0 04.Jul.2028 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.859.152 10.0 US9128284R87 10003.0 270.0 31.Mai.2025 288.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.852.456 10.0 DE0001104875 10173.0 163.0 15.Mär.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.847.283 10.0 CA135087L443 6575.0 805.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 1.841.597 10.0 JP1300731N17 66.0 2603.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 1.840.247 10.0 JP1300691M16 66.0 2526.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.838.741 10.0 JP1201481E36 85.0 1072.0 20.Mär.2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 1.825.908 9.0 JP1201171A43 86.0 710.0 20.Mär.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.825.418 9.0 GB00B3KJDS62 15346.0 1251.0 07.Sep.2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.824.662 9.0 IT0005273013 10361.0 1682.0 01.Mär.2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 1.821.559 9.0 JP1201551FC0 80.0 1255.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.821.119 9.0 JP1300711M79 66.0 2564.0 20.Jun.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.817.584 9.0 IT0005240830 10176.0 459.0 01.Jun.2027 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.816.597 9.0 IT0005403396 8827.0 763.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.812.078 9.0 JP1300701M48 66.0 2540.0 20.Mär.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.805.010 9.0 GB00B6RNH572 15687.0 1934.0 22.Jul.2052 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 1.803.495 9.0 JP1103601LA4 75.0 811.0 20.Sep.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.801.648 9.0 GB00B52WS153 15290.0 953.0 07.Sep.2034 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.800.663 9.0 CA135087L690 7468.0 165.0 01.Apr.2024 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 1.797.568 9.0 JP1300721MA9 66.0 2579.0 20.Sep.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.792.191 9.0 CA135087H987 7711.0 106.0 01.Sep.2023 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.791.765 9.0 IT0005408502 10201.0 285.0 01.Jul.2025 185.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.791.314 9.0 JP1300681LA7 65.0 2537.0 20.Sep.2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.784.227 9.0 JP1201661JA3 76.0 1520.0 20.Sep.2038 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.783.882 9.0 IT0005439275 9977.0 171.0 15.Apr.2024 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.777.901 9.0 FR0013515806 8188.0 1686.0 25.Mai.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.775.270 9.0 GB00BDCHBW80 9998.0 2001.0 22.Jul.2047 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.775.098 9.0 GB00BJMHB534 11513.0 694.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.759.947 9.0 JP1201521F37 82.0 1174.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.758.140 9.0 JP1201281B64 87.0 826.0 20.Jun.2031 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 1.749.067 9.0 JP1201411CC4 86.0 961.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.745.835 9.0 US912810QE10 12288.0 1233.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 1.738.689 9.0 JP1201681K44 72.0 1602.0 20.Mär.2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.734.947 9.0 JP1201301B94 86.0 848.0 20.Sep.2031 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.730.026 9.0 IT0005367492 10259.0 190.0 01.Jul.2024 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.724.758 9.0 US912810QU51 9828.0 1414.0 15.Feb.2042 313.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.722.757 9.0 GB00BYZW3G56 12103.0 385.0 22.Jul.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 1.720.519 9.0 JP1201491E67 85.0 1097.0 20.Jun.2034 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.718.787 9.0 JP1201671K12 73.0 1568.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #330 Schuldverschreibungen 1.717.017 9.0 JP1103301D90 76.0 114.0 20.Sep.2023 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.709.494 9.0 US912810RM27 9463.0 1589.0 15.Mai.2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.704.571 9.0 US9128282Y56 9841.0 209.0 30.Sep.2024 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.704.338 9.0 IT0005282527 10169.0 226.0 15.Nov.2024 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.695.920 9.0 IT0005413684 10129.0 104.0 15.Aug.2023 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 1.695.787 9.0 JP1201591GC4 76.0 1377.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.686.534 9.0 JP1300591J79 68.0 2333.0 20.Jun.2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.674.151 9.0 IT0005083057 10111.0 1642.0 01.Sep.2046 325.0
TBOND TREASURY BOND Schuldverschreibungen 1.661.668 9.0 US912810QQ40 11797.0 1309.0 15.Mai.2041 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.655.180 9.0 JP1051401K75 75.0 189.0 20.Jun.2024 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.653.741 9.0 JP1201541F90 82.0 1217.0 20.Sep.2035 120.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.653.542 9.0 IT0005345183 10387.0 317.0 15.Nov.2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 1.653.463 9.0 JP1201331C14 86.0 873.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.651.862 9.0 JP1400051C51 90.0 2263.0 20.Mär.2052 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.646.411 9.0 IT0001086567 12399.0 374.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.633.049 8.0 IT0005466013 8394.0 931.0 01.Jun.2032 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.625.446 8.0 IT0005240350 9545.0 957.0 01.Sep.2033 245.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.621.541 8.0 IT0005449969 8519.0 886.0 01.Dez.2031 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.620.685 8.0 DE0001135143 14360.0 622.0 04.Jan.2030 625.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 1.618.599 8.0 JP1051521N69 75.0 464.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #436 Schuldverschreibungen 1.615.717 8.0 JP1024361N51 75.0 176.0 01.Mai.2024 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 1.613.727 8.0 JP1400041B55 94.0 2169.0 20.Mär.2051 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 1.608.199 8.0 JP1103581L42 75.0 761.0 20.Mär.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 1.606.036 8.0 JP1300391D69 89.0 1747.0 20.Jun.2043 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.603.040 8.0 JP1400101H56 68.0 2896.0 20.Mär.2057 90.0
TBOND TREASURY BOND Schuldverschreibungen 1.594.303 8.0 US912810QC53 12136.0 1217.0 15.Aug.2039 450.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.581.112 8.0 IT0005358806 10332.0 1018.0 01.Mär.2035 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.579.093 8.0 JP1300631K78 62.0 2511.0 20.Jun.2049 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 1.578.575 8.0 JP1400121K57 59.0 3252.0 20.Mär.2059 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.577.239 8.0 IT0005363111 11002.0 1698.0 01.Sep.2049 385.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.574.212 8.0 DE0001104859 10176.0 113.0 15.Sep.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.563.676 8.0 US9128284F40 9938.0 254.0 31.Mär.2025 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.555.215 8.0 FR0014007TY9 10047.0 257.0 25.Feb.2025 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.551.102 8.0 IT0005327306 10108.0 274.0 15.Mai.2025 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.549.569 8.0 GB00BLPK7110 11713.0 248.0 31.Jan.2025 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.548.648 8.0 IT0005436693 8309.0 869.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.545.638 8.0 JP1201581G90 75.0 1362.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 1.542.667 8.0 JP1201431D38 85.0 983.0 20.Mär.2033 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 1.540.004 8.0 JP13002717A6 96.0 1288.0 20.Sep.2037 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.539.641 8.0 GB00BDRHNP05 11969.0 480.0 22.Jul.2027 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.537.395 8.0 GB00BTHH2R79 12293.0 299.0 07.Sep.2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.536.232 8.0 IT0005482309 10034.0 134.0 29.Nov.2023 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.615 8.0 US912810QK79 11125.0 1295.0 15.Aug.2040 388.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.532.016 8.0 IT0005370306 10219.0 381.0 15.Jul.2026 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.528.267 8.0 JP1300261748 95.0 1257.0 20.Mär.2037 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.527.444 8.0 CA135087M847 7346.0 439.0 01.Mär.2027 125.0
TBOND TREASURY BOND Schuldverschreibungen 1.524.540 8.0 US912810QN19 12416.0 1269.0 15.Feb.2041 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.516.243 8.0 CA135087N597 7393.0 881.0 01.Jun.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.502.655 8.0 JP1201621H91 75.0 1443.0 20.Sep.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.501.498 8.0 JP1201641J38 74.0 1498.0 20.Mär.2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.498.110 8.0 IT0005484552 9673.0 454.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.496.548 8.0 IT0005445306 9073.0 586.0 15.Jul.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.495.315 8.0 GB0002404191 15360.0 543.0 07.Dez.2028 600.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.493.581 8.0 IT0000366655 11179.0 120.0 01.Nov.2023 900.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.489.871 8.0 JP1201531F68 83.0 1192.0 20.Jun.2035 130.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.485.914 8.0 US912828ZE35 9084.0 453.0 31.Mär.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.486.045 8.0 IT0005454241 9382.0 401.0 01.Aug.2026 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.479.994 8.0 IT0005321325 9777.0 1257.0 01.Sep.2038 295.0
TBOND TREASURY BOND Schuldverschreibungen 1.478.992 8.0 US912810RU43 9284.0 1676.0 15.Nov.2046 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.472.501 8.0 FR0013154028 9508.0 3026.0 25.Mai.2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.470.561 8.0 IT0005162828 9160.0 1728.0 01.Mär.2047 270.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.468.940 8.0 JP1400111J52 66.0 3012.0 20.Mär.2058 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.467.608 8.0 DE0001135044 13164.0 443.0 04.Jul.2027 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.464.312 8.0 US912810QH41 11894.0 1268.0 15.Mai.2040 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schuldverschreibungen 1.460.110 8.0 JP12009917C3 83.0 514.0 20.Dez.2027 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.459.577 8.0 IT0005246340 10284.0 177.0 15.Mai.2024 185.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.457.404 8.0 GB00BK5CVX03 11838.0 282.0 07.Jun.2025 63.0
TBOND TREASURY BOND Schuldverschreibungen 1.456.899 8.0 US912810QX90 9191.0 1470.0 15.Aug.2042 275.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.456.622 8.0 FR0014004J31 7328.0 2668.0 25.Mai.2053 75.0
TBOND TREASURY BOND Schuldverschreibungen 1.455.213 8.0 US912810RP57 9488.0 1614.0 15.Nov.2045 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.451.838 8.0 GB00BHBFH458 12428.0 203.0 07.Sep.2024 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.441.215 7.0 GB00BLH38158 9251.0 2318.0 31.Jul.2051 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.441.059 7.0 JP1103341E67 76.0 189.0 20.Jun.2024 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.437.268 7.0 US912810QD37 11928.0 1246.0 15.Nov.2039 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.437.125 7.0 GB00BM8Z2T38 11202.0 899.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.433.701 7.0 IT0005424251 10019.0 146.0 15.Jan.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.432.055 7.0 JP1201601H38 77.0 1388.0 20.Mär.2037 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.429.471 7.0 GB00BL68HH02 10900.0 803.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 1.427.967 7.0 JP1103411FC6 76.0 339.0 20.Dez.2025 30.0
TBOND TREASURY BOND Schuldverschreibungen 1.407.642 7.0 US912810QB70 11792.0 1229.0 15.Mai.2039 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.406.844 7.0 IT0005177909 9084.0 1180.0 01.Sep.2036 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.399.410 7.0 GB00BL68HJ26 11565.0 347.0 30.Jan.2026 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.385.092 7.0 US912828ZB95 9306.0 440.0 28.Feb.2027 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 1.382.003 7.0 JP1300421E39 86.0 1818.0 20.Mär.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 1.375.774 7.0 JP1300661L47 62.0 2573.0 20.Mär.2050 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.374.220 7.0 DE0001134922 11092.0 138.0 04.Jan.2024 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.373.608 7.0 IT0005377152 9919.0 1331.0 01.Mär.2040 310.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.371.861 7.0 GB00BMBL1G81 11236.0 545.0 31.Jan.2028 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.370.068 7.0 IT0005454050 10022.0 151.0 30.Jan.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 1.365.543 7.0 JP1201211A94 86.0 758.0 20.Sep.2030 190.0
TBOND TREASURY BOND Schuldverschreibungen 1.363.878 7.0 US912810QL52 11641.0 1295.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.363.858 7.0 US912810QT88 9863.0 1414.0 15.Nov.2041 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.363.938 7.0 IT0005398406 8503.0 1917.0 01.Sep.2050 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schuldverschreibungen 1.363.662 7.0 JP1201341C38 86.0 891.0 20.Mär.2032 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 1.354.388 7.0 JP1051421L13 75.0 239.0 20.Dez.2024 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 1.348.568 7.0 JP1201631HC6 75.0 1467.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 1.343.753 7.0 JP1300581J30 70.0 2282.0 20.Mär.2048 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 1.331.293 7.0 JP1051431L45 75.0 264.0 20.Mär.2025 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 1.329.914 7.0 JP1103351E98 76.0 213.0 20.Sep.2024 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.328.640 7.0 IT0005467482 8872.0 642.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schuldverschreibungen 1.328.039 7.0 JP1103331E36 76.0 164.0 20.Mär.2024 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schuldverschreibungen 1.323.864 7.0 JP1201321BC7 86.0 876.0 20.Dez.2031 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 1.323.878 7.0 JP1300461F39 83.0 1917.0 20.Mär.2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 1.316.326 7.0 JP1103471H66 75.0 489.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.312.664 7.0 JP1051411KA2 75.0 214.0 20.Sep.2024 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.309.760 7.0 JP1103441G98 75.0 415.0 20.Sep.2026 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.308.442 7.0 GB00BFX0ZL78 12198.0 588.0 22.Okt.2028 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.303.139 7.0 CA135087L930 7305.0 395.0 01.Sep.2026 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.297.829 7.0 JP12011419C6 86.0 691.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.296.746 7.0 JP1201571G68 72.0 1367.0 20.Jun.2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.286.539 7.0 JP12009216C0 82.0 423.0 20.Dez.2026 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.283.704 7.0 GB00BJLR0J16 10151.0 2390.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.281.690 7.0 JP1201611H69 75.0 1422.0 20.Jun.2037 60.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 1.279.510 7.0 GB00BLPK7227 11264.0 636.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 1.278.996 7.0 JP1400091G59 58.0 3073.0 20.Mär.2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.278.776 7.0 IT0005421703 8055.0 1516.0 01.Mär.2041 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 1.266.991 7.0 JP1051451LA6 75.0 315.0 20.Sep.2025 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.261.908 7.0 IT0005452989 9905.0 205.0 15.Aug.2024 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.258.018 7.0 CA135087M680 6133.0 2276.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 1.254.524 7.0 JP1300411DC2 86.0 1807.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.246.677 6.0 JP1300651L15 62.0 2554.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schuldverschreibungen 1.245.794 6.0 JP1201001839 84.0 533.0 20.Mär.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.242.930 6.0 JP1201121975 86.0 647.0 20.Jun.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.235.772 6.0 IT0005474330 9823.0 238.0 15.Dez.2024 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #430 Schuldverschreibungen 1.233.008 6.0 JP1024301MB3 75.0 126.0 01.Nov.2023 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 1.223.302 6.0 JP1300401D91 88.0 1770.0 20.Sep.2043 180.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.212.902 6.0 FR0014002JM6 7672.0 2044.0 25.Jun.2044 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.210.800 6.0 IT0005402117 8239.0 1205.0 01.Mär.2036 145.0
TBOND TREASURY BOND Schuldverschreibungen 1.207.719 6.0 US912810QS06 10809.0 1345.0 15.Aug.2041 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.206.692 6.0 CA135087L518 7149.0 353.0 01.Mär.2026 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schuldverschreibungen 1.200.814 6.0 JP1103391F65 76.0 288.0 20.Jun.2025 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.196.612 6.0 CA135087M763 7564.0 124.0 01.Nov.2023 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schuldverschreibungen 1.183.694 6.0 JP1201101944 85.0 623.0 20.Mär.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.178.977 6.0 US912810FP85 12038.0 691.0 15.Feb.2031 538.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.167.804 6.0 JP1300441E92 86.0 1852.0 20.Sep.2044 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.157.636 6.0 IT0005425233 7165.0 2122.0 01.Sep.2051 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.153.871 6.0 JP1300501G30 72.0 2126.0 20.Mär.2046 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 1.149.251 6.0 JP1201311BB0 86.0 851.0 20.Sep.2031 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 1.149.161 6.0 JP1201131990 86.0 667.0 20.Sep.2029 210.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.148.751 6.0 DE0001104867 10184.0 138.0 15.Dez.2023 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.143.877 6.0 IT0005433195 7501.0 1330.0 01.Mär.2037 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.139.388 6.0 JP1103561KA2 75.0 712.0 20.Sep.2029 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.134.690 6.0 JP1300621K47 64.0 2452.0 20.Mär.2049 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 1.133.501 6.0 JP1300571HC4 70.0 2267.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.124.469 6.0 JP1300611K15 68.0 2372.0 20.Dez.2048 70.0
TBOND TREASURY BOND Schuldverschreibungen 1.121.899 6.0 US912810QW18 9619.0 1447.0 15.Mai.2042 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.116.395 6.0 GB00BFMCN652 9951.0 3187.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.110.665 6.0 JP1201441D44 85.0 987.0 20.Mär.2033 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.108.327 6.0 JP1300521G93 66.0 2243.0 20.Sep.2046 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 1.096.426 6.0 JP1400021950 93.0 2056.0 20.Mär.2049 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.093.522 6.0 US9128284X55 9975.0 105.0 31.Aug.2023 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 1.092.434 6.0 JP1103541K42 75.0 662.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schuldverschreibungen 1.090.401 6.0 JP1200941746 82.0 444.0 20.Mär.2027 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.082.708 6.0 JP1400031A58 94.0 2114.0 20.Mär.2050 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.081.734 6.0 GB00BM8Z2S21 10796.0 1036.0 31.Jul.2033 88.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.081.461 6.0 CA135087D507 7686.0 272.0 01.Jun.2025 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.080.790 6.0 JP1300641KA3 62.0 2530.0 20.Sep.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 1.080.297 6.0 JP1300231675 95.0 1202.0 20.Jun.2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schuldverschreibungen 1.074.100 6.0 JP1201271B58 86.0 801.0 20.Mär.2031 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #432 Schuldverschreibungen 1.073.452 6.0 JP1024321N19 75.0 144.0 01.Jan.2024 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schuldverschreibungen 1.066.339 6.0 JP1300151485 94.0 1050.0 20.Jun.2034 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schuldverschreibungen 1.065.780 6.0 JP1051371JA0 75.0 115.0 20.Sep.2023 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 1.054.700 5.0 JP1400061D58 88.0 2339.0 20.Mär.2053 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schuldverschreibungen 1.053.741 5.0 JP1201421D22 87.0 957.0 20.Dez.2032 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 1.051.376 5.0 JP1051391K44 75.0 165.0 20.Mär.2024 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 1.050.180 5.0 JP1300221643 95.0 1178.0 20.Mär.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 1.048.016 5.0 JP1300181540 92.0 1112.0 20.Mär.2035 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 1.047.652 5.0 JP1103461H35 75.0 464.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 1.040.143 5.0 JP1300561H93 71.0 2243.0 20.Sep.2047 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.039.745 5.0 CA135087N837 7866.0 470.0 01.Sep.2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schuldverschreibungen 1.032.436 5.0 JP1201051891 84.0 578.0 20.Sep.2028 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.030.386 5.0 GB00BFWFPP71 10575.0 2044.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 1.023.428 5.0 JP1300431E60 86.0 1841.0 20.Jun.2044 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 1.021.978 5.0 JP1103481H98 75.0 513.0 20.Sep.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.019.792 5.0 US912810QA97 10819.0 1248.0 15.Feb.2039 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.017.997 5.0 DE0001030724 7631.0 2791.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.016.908 5.0 JP1103501J35 75.0 563.0 20.Mär.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #90 Schuldverschreibungen 1.011.847 5.0 JP1200901690 82.0 397.0 20.Sep.2026 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #119 Schuldverschreibungen 1.009.046 5.0 JP1201191A72 85.0 742.0 20.Jun.2030 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 1.004.762 5.0 JP1201251B37 88.0 793.0 20.Mär.2031 220.0
JGB JAPAN (GOVERNMENT OF) 2YR #427 Schuldverschreibungen 1.001.200 5.0 JP1024271M85 75.0 101.0 01.Aug.2023 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 995.799 5.0 JP1201261B43 87.0 798.0 20.Mär.2031 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 993.647 5.0 JP1103511J74 75.0 588.0 20.Jun.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 991.370 5.0 JP1300601JA9 71.0 2292.0 20.Sep.2048 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 990.966 5.0 GB00BNNGP775 8770.0 2044.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 971.112 5.0 JP1300551H61 71.0 2228.0 20.Jun.2047 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #431 Schuldverschreibungen 968.471 5.0 JP1024311MC0 75.0 134.0 01.Dez.2023 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 963.720 5.0 JP1103521JA8 75.0 613.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schuldverschreibungen 959.118 5.0 JP1201081914 84.0 606.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #70 Schuldverschreibungen 958.094 5.0 JP1200701462 78.0 186.0 20.Jun.2024 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 952.678 5.0 DE0001102572 7425.0 2991.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 946.617 5.0 JP1103531K10 75.0 637.0 20.Dez.2028 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 943.116 5.0 IT0005438004 7302.0 1830.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 940.299 5.0 JP1300531GC0 68.0 2240.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 939.238 5.0 CA135087M508 7459.0 213.0 01.Okt.2024 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schuldverschreibungen 939.092 5.0 JP1200881660 82.0 375.0 20.Jun.2026 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 935.486 5.0 CA135087N423 7614.0 171.0 01.Mai.2024 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #85 Schuldverschreibungen 933.807 5.0 JP1200851630 81.0 351.0 20.Mär.2026 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schuldverschreibungen 931.212 5.0 JP1051381K12 75.0 139.0 20.Dez.2023 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 930.894 5.0 JP1201561G37 74.0 1324.0 20.Mär.2036 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 930.061 5.0 JP13002015A5 95.0 1141.0 20.Sep.2035 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 929.035 5.0 JP1300541H31 71.0 2204.0 20.Mär.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schuldverschreibungen 927.426 5.0 JP1201021860 85.0 555.0 20.Jun.2028 240.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 925.332 5.0 GB00BLPK7334 10114.0 1472.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 913.123 5.0 JP1201221AA5 85.0 761.0 20.Sep.2030 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 905.656 5.0 GB00BMBL1D50 6658.0 3353.0 22.Okt.2061 50.0
TBOND TREASURY BOND Schuldverschreibungen 898.661 5.0 US912810FT08 12123.0 1033.0 15.Feb.2036 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 888.892 5.0 CA135087XG49 10030.0 840.0 01.Jun.2033 575.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 880.079 5.0 CA135087K528 7495.0 251.0 01.Mär.2025 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #72 Schuldverschreibungen 877.200 5.0 JP1200721494 78.0 210.0 20.Sep.2024 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 876.323 5.0 JP1300251715 93.0 1251.0 20.Dez.2036 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 872.606 5.0 JP1400071E55 84.0 2443.0 20.Mär.2054 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 868.257 5.0 GB00BLBDX619 8154.0 3545.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 858.213 4.0 JP1300511G61 64.0 2282.0 20.Jun.2046 30.0
TBOND TREASURY BOND Schuldverschreibungen 857.394 4.0 US912810PU60 12772.0 1094.0 15.Mai.2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 849.931 4.0 JP1201201A88 84.0 746.0 20.Jun.2030 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 848.791 4.0 JP1201391C86 85.0 922.0 20.Jun.2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 848.022 4.0 JP1300211610 93.0 1175.0 20.Dez.2035 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 842.988 4.0 CA135087ZS68 8719.0 1624.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schuldverschreibungen 842.579 4.0 JP1300141445 93.0 1030.0 20.Mär.2034 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 833.454 4.0 CA135087D358 7733.0 1851.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schuldverschreibungen 830.464 4.0 JP1201091939 84.0 626.0 20.Mär.2029 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 825.936 4.0 JP13002416A5 95.0 1216.0 20.Sep.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 822.530 4.0 JP1300451EC6 83.0 1906.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schuldverschreibungen 818.351 4.0 JP1201361C58 85.0 898.0 20.Mär.2032 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 815.994 4.0 CA135087WL43 9340.0 575.0 01.Jun.2029 575.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 814.830 4.0 DE0001104883 10181.0 187.0 14.Jun.2024 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 811.661 4.0 JP1400081F45 79.0 2586.0 20.Mär.2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 810.277 4.0 JP1200951760 83.0 466.0 20.Jun.2027 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 792.425 4.0 JP1300491FC9 81.0 1993.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 787.436 4.0 JP1103491HC4 75.0 538.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 785.762 4.0 JP1201161A37 87.0 708.0 20.Mär.2030 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 781.758 4.0 CA135087B451 7748.0 178.0 01.Jun.2024 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 754.864 4.0 JP1201241B22 87.0 780.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schuldverschreibungen 750.957 4.0 JP1024281M91 75.0 109.0 01.Sep.2023 1.0
TBOND TREASURY BOND Schuldverschreibungen 739.201 4.0 US912810PX00 12208.0 1168.0 15.Mai.2038 450.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 736.889 4.0 CA135087YQ12 9127.0 1358.0 01.Jun.2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 729.547 4.0 DE0001030732 9574.0 901.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 727.838 4.0 IT0005480980 7788.0 2053.0 01.Sep.2052 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 727.678 4.0 CA135087J967 7588.0 203.0 01.Sep.2024 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 726.829 4.0 JP1103551K72 75.0 687.0 20.Jun.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 720.383 4.0 JP1201151A21 87.0 689.0 20.Dez.2029 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 714.592 4.0 GB00BMBL1F74 7789.0 2473.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #17 Schuldverschreibungen 713.945 4.0 JP1300171525 93.0 1094.0 20.Dez.2034 240.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 713.577 4.0 IT0005217390 8565.0 2353.0 01.Mär.2067 280.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 708.434 4.0 FR001400AIN5 10103.0 545.0 25.Feb.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 706.608 4.0 US912810FM54 12491.0 633.0 15.Mai.2030 625.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 704.994 4.0 JP1103381F34 76.0 263.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schuldverschreibungen 696.226 4.0 JP14000117B7 97.0 1970.0 20.Mär.2048 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 693.477 4.0 JP1201381C70 84.0 926.0 20.Jun.2032 150.0
TBOND TREASURY BOND Schuldverschreibungen 687.242 4.0 US912810PW27 12052.0 1150.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 679.700 4.0 JP1103431G66 75.0 389.0 20.Jun.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 679.309 4.0 US912810EW46 11050.0 315.0 15.Feb.2026 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 676.009 4.0 JP1201291B88 86.0 829.0 20.Jun.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 672.179 3.0 JP1300191572 93.0 1137.0 20.Jun.2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 670.287 3.0 JP1300471F60 85.0 1925.0 20.Jun.2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schuldverschreibungen 666.458 3.0 JP1200931739 82.0 445.0 20.Mär.2027 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 665.183 3.0 CA135087F825 7242.0 466.0 01.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 655.088 3.0 JP1201181A66 86.0 737.0 20.Jun.2030 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schuldverschreibungen 652.446 3.0 JP1024291MA8 75.0 118.0 01.Okt.2023 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 651.927 3.0 JP1201031877 85.0 556.0 20.Jun.2028 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 650.668 3.0 JP1300481F92 81.0 1969.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schuldverschreibungen 649.603 3.0 JP1201371C64 86.0 919.0 20.Jun.2032 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 648.792 3.0 CA135087M920 7553.0 148.0 01.Feb.2024 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 647.576 3.0 JP13001614A6 94.0 1065.0 20.Sep.2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schuldverschreibungen 646.341 3.0 JP1200841615 80.0 330.0 20.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 637.174 3.0 JP12010718C2 85.0 603.0 20.Dez.2028 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 627.008 3.0 IT0005493298 9982.0 299.0 15.Aug.2025 120.0
TBOND TREASURY BOND Schuldverschreibungen 623.238 3.0 US912810FB99 11634.0 456.0 15.Nov.2027 613.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 623.290 3.0 CA135087J546 7719.0 154.0 01.Mär.2024 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 614.974 3.0 JP1200971792 83.0 488.0 20.Sep.2027 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schuldverschreibungen 586.904 3.0 JP1103371F10 76.0 239.0 20.Dez.2024 30.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 583.204 3.0 IT0005496770 10097.0 1206.0 01.Mär.2038 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 582.857 3.0 JP1103401F97 76.0 313.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schuldverschreibungen 581.935 3.0 JP1201111968 86.0 646.0 20.Jun.2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schuldverschreibungen 579.288 3.0 JP1201351C43 86.0 894.0 20.Mär.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #73 Schuldverschreibungen 550.979 3.0 JP12007314C5 79.0 235.0 20.Dez.2024 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #101 Schuldverschreibungen 548.127 3.0 JP1201011853 85.0 530.0 20.Mär.2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 546.197 3.0 FR0014001NN8 5680.0 4158.0 25.Mai.2072 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 544.786 3.0 CA135087XW98 9879.0 1094.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #98 Schuldverschreibungen 542.201 3.0 JP12009817B7 83.0 489.0 20.Sep.2027 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 539.891 3.0 DE0001030708 9675.0 802.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #104 Schuldverschreibungen 535.584 3.0 JP1201041884 84.0 559.0 20.Jun.2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schuldverschreibungen 534.926 3.0 JP1300131420 89.0 1032.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schuldverschreibungen 528.885 3.0 JP13001213B5 90.0 1003.0 20.Sep.2033 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 518.687 3.0 CA135087C939 7731.0 2479.0 01.Dez.2064 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 516.725 3.0 IT0005495731 10259.0 627.0 15.Jun.2029 280.0
UKT UK CONV GILT RegS Schuldverschreibungen 492.064 3.0 GB00BM8Z2V59 9842.0 2368.0 31.Jul.2053 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #106 Schuldverschreibungen 484.755 3.0 JP12010618A8 85.0 577.0 20.Sep.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #82 Schuldverschreibungen 475.243 2.0 JP12008215A7 80.0 305.0 20.Sep.2025 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #81 Schuldverschreibungen 473.694 2.0 JP1200811592 80.0 305.0 20.Sep.2025 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 469.277 2.0 CA135087E679 7466.0 369.0 01.Jun.2026 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 467.344 2.0 CA135087J397 7646.0 627.0 01.Jun.2029 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 464.862 2.0 CA135087H235 7559.0 545.0 01.Jun.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schuldverschreibungen 462.769 2.0 JP1200961785 83.0 468.0 20.Jun.2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #64 Schuldverschreibungen 455.496 2.0 JP12006413A0 77.0 113.0 20.Sep.2023 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #83 Schuldverschreibungen 455.121 2.0 JP12008315C1 80.0 330.0 20.Dez.2025 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schuldverschreibungen 453.694 2.0 JP1103311DB5 75.0 114.0 20.Sep.2023 60.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 446.994 2.0 DE0001030716 10113.0 320.0 10.Okt.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 443.541 2.0 CA135087M359 7585.0 99.0 01.Aug.2023 25.0
TBOND TREASURY BOND Schuldverschreibungen 423.842 2.0 US912810FE39 11524.0 511.0 15.Aug.2028 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #69 Schuldverschreibungen 421.651 2.0 JP1200691457 78.0 161.0 20.Mär.2024 210.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 412.018 2.0 JP1400151N57 68.0 3171.0 20.Mär.2062 100.0
TBOND TREASURY BOND Schuldverschreibungen 407.834 2.0 US912810RD28 10684.0 1453.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 388.881 2.0 JP1300111372 86.0 1003.0 20.Jun.2033 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 387.944 2.0 IT0005441883 7286.0 2666.0 01.Mär.2072 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #86 Schuldverschreibungen 376.926 2.0 JP1200861647 81.0 350.0 20.Mär.2026 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schuldverschreibungen 369.857 2.0 JP1200891685 81.0 376.0 20.Jun.2026 220.0
TBOND TREASURY BOND Schuldverschreibungen 369.074 2.0 US912810FF04 11427.0 539.0 15.Nov.2028 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schuldverschreibungen 364.648 2.0 JP1200781563 79.0 283.0 20.Jun.2025 190.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 364.481 2.0 IT0005494239 9628.0 905.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #8 Schuldverschreibungen 364.050 2.0 JP13000812B5 87.0 950.0 22.Nov.2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #76 Schuldverschreibungen 348.708 2.0 JP1200761540 79.0 258.0 20.Mär.2025 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 339.885 2.0 CA135087N670 7644.0 670.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #65 Schuldverschreibungen 326.053 2.0 JP12006513C3 77.0 138.0 20.Dez.2023 190.0
TBOND TREASURY BOND Schuldverschreibungen 317.324 2.0 US912810EQ77 10330.0 99.0 15.Aug.2023 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #68 Schuldverschreibungen 312.930 2.0 JP1200681441 78.0 161.0 20.Mär.2024 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 303.633 2.0 JP1103361EC6 76.0 238.0 20.Dez.2024 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 294.440 2.0 JP1300101357 81.0 1005.0 20.Mär.2033 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #87 Schuldverschreibungen 293.909 2.0 JP1200871653 81.0 351.0 20.Mär.2026 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 284.562 1.0 CA135087N340 7530.0 258.0 01.Apr.2025 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #7 Schuldverschreibungen 282.481 1.0 JP1300071253 90.0 890.0 20.Mai.2032 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schuldverschreibungen 272.395 1.0 JP1103421G35 75.0 364.0 20.Mär.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #67 Schuldverschreibungen 261.358 1.0 JP1200671434 77.0 162.0 20.Mär.2024 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 256.788 1.0 DE0001102598 10124.0 1456.0 15.Mai.2038 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 239.148 1.0 JP1103661N43 75.0 955.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #75 Schuldverschreibungen 138.679 1.0 JP1200751533 79.0 257.0 20.Mär.2025 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 85.141 0.0 CA135087N910 7772.0 193.0 01.Aug.2024 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 58.344 0.0 FR0014009O62 9542.0 1426.0 25.Mai.2038 125.0
CHF CHF CASH Cash und/oder Derivate 49.680 0.0 nan 10500.0 0.0 nan 0.0
GBP GBP/JPY Cash und/oder Derivate 3.793 0.0 nan 1.0 0.0 01.Aug.2022 0.0
USD USD/JPY Cash und/oder Derivate 2.416 0.0 nan 1.0 0.0 01.Aug.2022 0.0
USD USD/EUR Cash und/oder Derivate 1.885 0.0 nan 102.0 0.0 01.Aug.2022 0.0
GBP GBP/EUR Cash und/oder Derivate 1.130 0.0 nan 102.0 0.0 01.Aug.2022 0.0
EUR EUR/JPY Cash und/oder Derivate 971 0.0 nan 1.0 0.0 01.Aug.2022 0.0
USD USD/GBP Cash und/oder Derivate 318 0.0 nan 122.0 0.0 01.Aug.2022 0.0
USD USD/CAD Cash und/oder Derivate 134 0.0 nan 78.0 0.0 02.Aug.2022 0.0
CAD CAD/USD Cash und/oder Derivate -14 0.0 nan 100.0 0.0 02.Aug.2022 0.0
EUR EUR/CAD Cash und/oder Derivate -35 0.0 nan 78.0 0.0 02.Aug.2022 0.0
EUR EUR/GBP Cash und/oder Derivate -79 0.0 nan 122.0 0.0 01.Aug.2022 0.0
EUR EUR/USD Cash und/oder Derivate -19 0.0 nan 100.0 0.0 02.Aug.2022 0.0
GBP GBP/CAD Cash und/oder Derivate -2 0.0 nan 78.0 0.0 02.Aug.2022 0.0
JPY JPY/USD Cash und/oder Derivate -14 0.0 nan 100.0 0.0 02.Aug.2022 0.0
EUR EUR/USD Cash und/oder Derivate -4.057 0.0 nan 100.0 0.0 01.Aug.2022 0.0
GBP GBP/USD Cash und/oder Derivate -9.802 0.0 nan 100.0 0.0 01.Aug.2022 0.0
CAD CAD CASH Cash und/oder Derivate -798.622 -4.0 nan 7804.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -2.458.759 -13.0 nan 10196.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -2.868.974 -15.0 nan 75.0 0.0 nan 0.0
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