ETF constituents for IGLE

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

Note: The data shown here is as of date Aug 09, 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 Schuldverschreibungen 9.817.588 51.0 US91282CCS89 8791.0 835.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.678.635 50.0 US91282CDY49 9239.0 854.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.527.763 50.0 US91282CDJ71 8852.0 855.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.437.593 49.0 US91282CEP23 10069.0 843.0 15.Mai.2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.084.871 47.0 US91282CCB54 9111.0 803.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.987.391 47.0 US91282CBL46 8759.0 797.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.893.491 46.0 US91282CAV37 8603.0 784.0 15.Nov.2030 88.0
EUR EUR CASH Cash und/oder Derivate 8.723.290 45.0 nan 10223.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.609.761 45.0 US91282CAE12 8441.0 768.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.113.925 37.0 US912828D564 9825.0 193.0 15.Aug.2024 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.982.934 36.0 US912828Z781 9366.0 428.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.929.645 36.0 US912828ZQ64 8480.0 746.0 15.Mai.2030 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.866.729 36.0 FR0011883966 11246.0 715.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.407.547 33.0 US9128284V99 9947.0 541.0 15.Aug.2028 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.270.539 33.0 FR0011317783 11152.0 483.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.234.391 32.0 US912810SX72 8703.0 1989.0 15.Mai.2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.119.765 32.0 US9128283W81 9878.0 502.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.043.886 32.0 US9128285M81 10098.0 562.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.036.713 31.0 US9128284N73 9941.0 524.0 15.Mai.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.032.013 31.0 US912828Z948 9116.0 697.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.920.627 31.0 US912828M565 9709.0 311.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.891.773 31.0 US91282CEH07 9841.0 254.0 15.Apr.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.803.948 30.0 US91282CEC10 9522.0 428.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 5.800.685 30.0 US912810SU34 7734.0 2057.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 5.795.540 30.0 US912810TA60 7802.0 1530.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.779.236 30.0 US91282CBW01 9170.0 361.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.717.144 30.0 US91282CBR16 9528.0 157.0 15.Mär.2024 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.701.245 30.0 US912810SZ21 7972.0 2058.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.668.716 30.0 US912828WJ58 9864.0 170.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.668.425 30.0 US91282CDM01 9644.0 128.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.604.144 29.0 US9128286B18 9822.0 587.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.572.356 29.0 US91282CCE93 9081.0 552.0 31.Mai.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.568.202 29.0 US91282CDK45 9280.0 413.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.563.551 29.0 US91282CBZ32 9094.0 543.0 30.Apr.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.557.271 29.0 FR0013286192 10062.0 566.0 25.Mai.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.531.860 29.0 US91282CBQ33 9113.0 347.0 28.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.530.677 29.0 FR0010773192 14341.0 1372.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.527.354 29.0 US91282CBP59 9063.0 529.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.494.418 29.0 US91282CCV19 8984.0 575.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.472.545 29.0 US912828WE61 9931.0 123.0 15.Nov.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.470.394 29.0 US91282CCY57 9045.0 581.0 30.Sep.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.455.222 28.0 FR0013341682 10028.0 612.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.454.284 28.0 US91282CBJ99 8883.0 529.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.450.123 28.0 US91282CCU36 9675.0 104.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.446.755 28.0 US91282CCR07 8928.0 572.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.383.440 28.0 US91282CET45 9842.0 446.0 31.Mai.2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.380.343 28.0 US91282CBH34 9088.0 341.0 31.Jan.2026 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.379.842 28.0 US91282CBM29 9534.0 149.0 15.Feb.2024 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.364.099 28.0 FR0012993103 10426.0 825.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.354.521 28.0 US912828G385 9781.0 218.0 15.Nov.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.324.128 28.0 US91282CEF41 9783.0 430.0 31.Mär.2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.323.861 28.0 US912810SW99 8025.0 1486.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.314.020 28.0 US91282CCX74 9419.0 206.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.298.434 28.0 US91282CBS98 9105.0 535.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.283.213 28.0 US91282CCF68 9153.0 370.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.257.281 27.0 US91282CDA62 9664.0 113.0 30.Sep.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.195.617 27.0 US91282CCN92 9698.0 96.0 31.Jul.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.179.413 27.0 US912828XB14 9706.0 264.0 15.Mai.2025 213.0
TBOND TREASURY BOND Schuldverschreibungen 5.177.689 27.0 US912810TB44 7738.0 2111.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.143.533 27.0 US91282CDR97 9655.0 137.0 31.Dez.2023 75.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.103.768 27.0 US912810TD00 8472.0 2036.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.101.487 27.0 US91282CCH25 9072.0 560.0 30.Jun.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.094.609 27.0 US912828K742 9650.0 287.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.081.608 26.0 US91282CDB46 9448.0 213.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.076.274 26.0 US91282CBC47 9106.0 332.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.072.007 26.0 US91282CCW91 9116.0 393.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.064.011 26.0 US912828P469 9491.0 336.0 15.Feb.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.050.264 26.0 US91282CDP32 9111.0 604.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.049.081 26.0 US912828X885 9713.0 444.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.023.198 26.0 US91282CDD02 9652.0 120.0 31.Okt.2023 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.021.814 26.0 US91282CDL28 9169.0 593.0 30.Nov.2028 150.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.015.483 26.0 US912810TG31 9734.0 1963.0 15.Mai.2052 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.006.393 26.0 FR0013407236 9821.0 666.0 25.Mai.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.001.427 26.0 US91282CDV00 9653.0 145.0 31.Jan.2024 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.996.239 26.0 US91282CBT71 9183.0 353.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.988.924 26.0 US9128282A70 9403.0 383.0 15.Aug.2026 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.965.367 26.0 FR0000571218 13120.0 582.0 25.Apr.2029 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.961.726 26.0 US91282CEK36 9869.0 166.0 30.Apr.2024 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.956.069 26.0 FR0000187635 14410.0 808.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schuldverschreibungen 4.933.038 26.0 US912810TC27 8153.0 1523.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.927.534 26.0 US91282CCZ23 9152.0 400.0 30.Sep.2026 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.916.130 26.0 FR0010916924 11211.0 352.0 25.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.911.230 26.0 US91282CCG42 9461.0 182.0 15.Jun.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.870.582 25.0 US91282CDW82 9316.0 605.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.867.981 25.0 US912828U246 9572.0 403.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.845.647 25.0 US912828J272 9698.0 241.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.839.012 25.0 US91282CDZ14 9577.0 243.0 15.Feb.2025 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.829.081 25.0 US91282CEA53 9731.0 151.0 29.Feb.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.817.690 25.0 US912828R366 9472.0 359.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.800.087 25.0 US91282CER88 9866.0 174.0 31.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.799.361 25.0 US91282CCC38 9483.0 173.0 15.Mai.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.794.631 25.0 US91282CCP41 9084.0 387.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.790.167 25.0 US9128286T26 9669.0 616.0 15.Mai.2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.774.384 25.0 US91282CDG33 9234.0 407.0 31.Okt.2026 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.757.705 25.0 US912810SF66 9819.0 1773.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.749.691 25.0 US912828B667 9917.0 146.0 15.Feb.2024 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.730.279 25.0 US91282CDQ15 9269.0 421.0 31.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.726.527 25.0 US91282CDF59 9106.0 587.0 31.Okt.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.712.200 25.0 FR0013415627 10020.0 262.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.676.122 24.0 US91282CEN74 9891.0 436.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.675.184 24.0 US912810SD19 9720.0 1745.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.672.679 24.0 US91282CAW10 9627.0 125.0 15.Nov.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.671.601 24.0 US91282CAT80 9103.0 316.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.667.895 24.0 US91282CCT62 9441.0 198.0 15.Aug.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.652.961 24.0 US91282CBE03 9559.0 141.0 15.Jan.2024 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.650.990 24.0 FR0013131877 10087.0 375.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.635.169 24.0 US91282CDS70 9506.0 237.0 15.Jan.2025 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.621.829 24.0 US912810SS87 7253.0 2111.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.594.835 24.0 US91282CEG24 9833.0 159.0 31.Mär.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.585.283 24.0 US912810SY55 8544.0 1467.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.571.156 24.0 US91282CAY75 8847.0 514.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 4.558.282 24.0 US912810SP49 6795.0 2149.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.550.848 24.0 FR0013516549 9205.0 826.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.549.761 24.0 US91282CCJ80 9188.0 377.0 30.Jun.2026 88.0
TBOND TREASURY BOND Schuldverschreibungen 4.535.170 24.0 US912810SH23 9611.0 1815.0 15.Mai.2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.526.785 24.0 US91282CAM38 9125.0 308.0 30.Sep.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.502.970 23.0 FR0010466938 10683.0 117.0 25.Okt.2023 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.491.930 23.0 US91282CDH16 9453.0 221.0 15.Nov.2024 75.0
TBOND TREASURY BOND Schuldverschreibungen 4.477.701 23.0 US912810SE91 10459.0 1731.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.433.146 23.0 FR0012517027 10152.0 277.0 25.Mai.2025 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.386.076 23.0 US91282CEB37 9391.0 605.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.369.660 23.0 US91282CBA80 9583.0 133.0 15.Dez.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.357.426 23.0 US912828V988 9666.0 421.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.351.217 23.0 US91282CDN83 9494.0 229.0 15.Dez.2024 100.0
TBOND TREASURY BOND Schuldverschreibungen 4.344.384 23.0 US912810TF57 8694.0 1485.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.323.268 23.0 US912828YB05 9233.0 649.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.307.084 22.0 US91282CAZ41 9122.0 324.0 30.Nov.2025 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.293.069 22.0 FR0013154044 9640.0 1260.0 25.Mai.2036 125.0
TBOND TREASURY BOND Schuldverschreibungen 4.289.659 22.0 US912810SL35 8003.0 1979.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.284.683 22.0 US91282CBB63 8831.0 522.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.228.341 22.0 US91282CED92 9628.0 250.0 15.Mär.2025 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.209.795 22.0 FR0010070060 13845.0 1011.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.186.815 22.0 US912828VS66 9922.0 98.0 15.Aug.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.170.042 22.0 US91282CCL37 9464.0 190.0 15.Jul.2024 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.164.631 22.0 FR0013508470 9935.0 354.0 25.Feb.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.153.245 22.0 IT0001444378 12764.0 701.0 01.Mai.2031 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.152.762 22.0 FR0013344751 10136.0 162.0 25.Mär.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.623 22.0 US91282CAL54 8763.0 501.0 30.Sep.2027 38.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.120.848 21.0 FR0013451507 9406.0 727.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.114.147 21.0 US91282CAJ09 9144.0 300.0 31.Aug.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.112.305 21.0 US91282CBV28 9525.0 165.0 15.Apr.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.109.440 21.0 US91282CAB72 9164.0 292.0 31.Jul.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.072.919 21.0 US912810SC36 9939.0 1732.0 15.Mai.2048 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.066.814 21.0 DE0001102341 13139.0 1856.0 15.Aug.2046 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.061.922 21.0 US91282CAU53 8803.0 508.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.034.073 21.0 US91282CEQ06 9872.0 262.0 15.Mai.2025 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.007.054 21.0 FR0014002WK3 9031.0 926.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.004.510 21.0 US912828W713 9814.0 159.0 31.Mär.2024 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.993.865 21.0 FR0011962398 10473.0 224.0 25.Nov.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.990.160 21.0 US91282CEM91 9972.0 603.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.984.562 21.0 US9128283F58 9638.0 489.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.984.478 21.0 US91282CEE75 9659.0 604.0 31.Mär.2029 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.969.536 21.0 FR0014003513 9811.0 453.0 25.Feb.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.967.361 21.0 US912810ST60 7353.0 1542.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.965.206 21.0 US912828XT22 9777.0 175.0 31.Mai.2024 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.934.481 21.0 FR0011619436 10529.0 177.0 25.Mai.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 3.933.469 21.0 US912810SN90 6575.0 2180.0 15.Mai.2050 125.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 3.910.328 20.0 DE0001135275 14160.0 1148.0 04.Jan.2037 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.864.980 20.0 FR0013313582 9808.0 1093.0 25.Mai.2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.862.946 20.0 US912828ZL77 9258.0 267.0 30.Apr.2025 38.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.860.388 20.0 US91282CEU18 9906.0 270.0 15.Jun.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.830.937 20.0 US912810SJ88 8475.0 1907.0 15.Aug.2049 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.814.245 20.0 GB00BMGR2791 11739.0 146.0 31.Jan.2024 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.733.167 19.0 US9128282R06 9656.0 465.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.701.162 19.0 FR0012938116 10292.0 323.0 25.Nov.2025 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.694.949 19.0 FR0013250560 10257.0 468.0 25.Mai.2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.691.784 19.0 FR0013200813 9949.0 426.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.660.021 19.0 US912828ZF00 9309.0 258.0 31.Mär.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.650.919 19.0 FR0011461037 12599.0 1686.0 25.Mai.2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.649.031 19.0 US91282CAF86 9686.0 100.0 15.Aug.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 3.642.228 19.0 US912810SK51 8713.0 1913.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.626.438 19.0 US91282CES61 9894.0 613.0 31.Mai.2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.598.907 19.0 FR0000571150 11905.0 291.0 25.Okt.2025 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.554.725 19.0 US912810SA79 9672.0 1720.0 15.Feb.2048 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.533.118 18.0 FR0010371401 13345.0 1237.0 25.Okt.2038 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.523.402 18.0 DE0001135481 12914.0 1752.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.522.867 18.0 US91282CAD39 8806.0 486.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.478.709 18.0 US9128286R69 9827.0 166.0 30.Apr.2024 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.458.022 18.0 US912828ZW33 9184.0 284.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.457.734 18.0 US912828YV68 9611.0 224.0 30.Nov.2024 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.454.262 18.0 IT0001278511 12069.0 612.0 01.Nov.2029 525.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.451.892 18.0 US91282CAP68 9633.0 117.0 15.Okt.2023 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.449.278 18.0 DE0001135366 16146.0 1347.0 04.Jul.2040 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 3.434.597 18.0 JP1300371C98 89.0 1689.0 20.Sep.2042 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.428.349 18.0 US91282CAH43 8839.0 491.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.400.327 18.0 US912828YS30 9311.0 672.0 15.Nov.2029 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.371.668 18.0 DE0001135226 14586.0 973.0 04.Jul.2034 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.257.389 17.0 US912828ZT04 9205.0 276.0 31.Mai.2025 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 3.252.213 17.0 JP1103641MA8 74.0 907.0 20.Sep.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schuldverschreibungen 3.250.253 17.0 JP1103321DC2 75.0 136.0 20.Dez.2023 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.239.034 17.0 FR0014001N46 10147.0 155.0 25.Feb.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.226.256 17.0 US912828YY08 9658.0 231.0 31.Dez.2024 175.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.218.249 17.0 US912810TH14 10003.0 1426.0 15.Mai.2042 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.177.948 17.0 IT0004644735 11173.0 328.0 01.Mär.2026 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 3.173.293 17.0 JP1103631M74 74.0 882.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.167.062 17.0 US91282CEW73 10122.0 448.0 30.Jun.2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 3.149.162 16.0 US912810SQ22 7067.0 1555.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.113.029 16.0 US9128285Z94 9886.0 144.0 31.Jan.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.101.133 16.0 US9128285U08 9908.0 136.0 31.Dez.2023 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.084.102 16.0 DE0001135176 14125.0 700.0 04.Jan.2031 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.073.111 16.0 DE0001102507 9612.0 798.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.063.897 16.0 US912828YH74 9642.0 207.0 30.Sep.2024 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.057.359 16.0 DE0001102432 10450.0 2198.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.030.850 16.0 IT0003934657 11233.0 1120.0 01.Feb.2037 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.024.045 16.0 FR0013234333 10167.0 1460.0 25.Jun.2039 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.024.123 16.0 US9128286A35 9828.0 330.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.017.547 16.0 US912828Y875 9711.0 192.0 31.Jul.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.013.547 16.0 DE0001102382 10381.0 295.0 15.Aug.2025 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.010.679 16.0 JP1300361C33 91.0 1643.0 20.Mär.2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.008.506 16.0 US912828YE44 9600.0 200.0 31.Aug.2024 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.998.330 16.0 US91282CEV90 10219.0 614.0 30.Jun.2029 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.982.984 16.0 FR0014007L00 8912.0 975.0 25.Mai.2032 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.958.628 15.0 US912810RB61 9331.0 1506.0 15.Mai.2043 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.952.236 15.0 FR0013257524 10226.0 2012.0 25.Mai.2048 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.951.089 15.0 DE0001102416 10080.0 448.0 15.Feb.2027 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.930.255 15.0 GB00B84Z9V04 13712.0 1570.0 22.Jan.2044 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.925.605 15.0 DE0001102564 9496.0 898.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.919.296 15.0 US912810RK60 8683.0 1625.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 2.905.233 15.0 JP1300351B93 90.0 1608.0 20.Sep.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.903.587 15.0 DE0001102440 10124.0 543.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.899.930 15.0 US912810SR05 7123.0 1544.0 15.Mai.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.882.643 15.0 DE0001102374 10230.0 251.0 15.Feb.2025 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.878.638 15.0 FR0013404969 9144.0 2231.0 25.Mai.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.876.248 15.0 US912828ZV59 8872.0 476.0 30.Jun.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.862.725 15.0 DE0001135325 15088.0 1311.0 04.Jul.2039 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.850.655 15.0 US912828ZC78 9481.0 247.0 28.Feb.2025 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.823.903 15.0 IT0004532559 12630.0 1239.0 01.Sep.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.819.689 15.0 US9128285K26 9948.0 119.0 31.Okt.2023 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schuldverschreibungen 2.819.187 15.0 JP1051501N14 74.0 437.0 20.Dez.2026 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.817.092 15.0 GB00B1VWPJ53 16087.0 1417.0 07.Dez.2042 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.811.794 15.0 GB00BN65R313 14267.0 1601.0 22.Jan.2045 350.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 2.810.741 15.0 IT0005024234 10857.0 661.0 01.Mär.2030 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.806.184 15.0 IT0004889033 11553.0 527.0 01.Sep.2028 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.805.300 15.0 FR0010171975 14748.0 2083.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.803.668 15.0 GB00B06YGN05 17489.0 2036.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.801.065 15.0 IT0004286966 12595.0 1208.0 01.Aug.2039 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.799.632 15.0 DE0001135432 14092.0 1559.0 04.Jul.2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.793.320 15.0 US9128286L99 9700.0 343.0 31.Mär.2026 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.792.210 15.0 DE0001102580 9408.0 948.0 15.Feb.2032 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.784.084 15.0 IT0004513641 11103.0 239.0 01.Mär.2025 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.781.202 14.0 DE0001102424 10160.0 493.0 15.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.779.269 14.0 US912810RZ30 9197.0 1750.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.761.627 14.0 US912810RV26 9569.0 1668.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 2.753.252 14.0 JP1201741LA9 70.0 1736.0 20.Sep.2040 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.749.763 14.0 US9128286Z85 9725.0 184.0 30.Jun.2024 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 2.749.676 14.0 JP1300331A99 90.0 1539.0 20.Sep.2040 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.743.668 14.0 US912828Z526 9553.0 241.0 31.Jan.2025 138.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.521 14.0 US912810RY64 9173.0 1723.0 15.Aug.2047 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.741.277 14.0 IT0003256820 12731.0 825.0 01.Feb.2033 575.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 2.676.905 14.0 IT0001174611 12434.0 452.0 01.Nov.2027 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 2.676.210 14.0 JP1201801N46 74.0 1802.0 20.Mär.2042 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.674.396 14.0 IT0003535157 12151.0 935.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.671.004 14.0 JP1201751M13 71.0 1745.0 20.Dez.2040 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.657.795 14.0 DE0001141828 10067.0 316.0 10.Okt.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.657.626 14.0 US9128283V09 9819.0 238.0 31.Jan.2025 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.641.272 14.0 US91282CAK71 9659.0 108.0 15.Sep.2023 13.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.635.197 14.0 GB00BMGR2809 10390.0 879.0 31.Jul.2031 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.626.387 14.0 GB00B128DP45 16074.0 1626.0 07.Dez.2046 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.625.986 14.0 US912828T263 9786.0 112.0 30.Sep.2023 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.625.589 14.0 US912828Y610 9950.0 95.0 31.Jul.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.593.557 14.0 US912828V806 9848.0 144.0 31.Jan.2024 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.587.279 13.0 GB0004893086 14521.0 817.0 07.Jun.2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.585.567 13.0 US9128285T35 9825.0 321.0 31.Dez.2025 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 2.582.817 13.0 JP1051481M76 74.0 387.0 20.Jun.2026 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.577.781 13.0 DE0001141836 10034.0 366.0 10.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.576.102 13.0 US9128286F22 9783.0 334.0 28.Feb.2026 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 2.573.873 13.0 JP1300321A34 94.0 1476.0 20.Mär.2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 2.573.804 13.0 JP1201781MA3 71.0 1809.0 20.Sep.2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 2.572.974 13.0 JP1051491MA0 74.0 413.0 20.Sep.2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.571.170 13.0 JP1201731L76 70.0 1715.0 20.Jun.2040 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.569.289 13.0 CA135087H722 6527.0 2120.0 01.Dez.2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.568.343 13.0 IT0004953417 10746.0 150.0 01.Mär.2024 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.567.481 13.0 JP1300341B39 93.0 1554.0 20.Mär.2041 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.547.076 13.0 US9128285P13 9945.0 127.0 30.Nov.2023 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.545.078 13.0 IT0005323032 10075.0 520.0 01.Feb.2028 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.541.737 13.0 DE0001102390 10224.0 348.0 15.Feb.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.541.280 13.0 US9128282D10 9805.0 103.0 31.Aug.2023 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.535.128 13.0 JP1201791N14 70.0 1833.0 20.Dez.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.525.574 13.0 DE0001102499 9669.0 749.0 15.Feb.2030 0.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 2.523.843 13.0 GB00BNNGP668 11330.0 413.0 22.Okt.2026 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.519.612 13.0 DE0001102465 9927.0 644.0 15.Feb.2029 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.514.583 13.0 CA135087M276 7022.0 812.0 01.Jun.2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.513.646 13.0 DE0001102473 9716.0 699.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.501.854 13.0 US912828ZS21 8888.0 468.0 31.Mai.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.499.300 13.0 FR0013480613 7354.0 2588.0 25.Mai.2052 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 2.483.983 13.0 JP1400141M51 64.0 3286.0 20.Mär.2061 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.481.086 13.0 DE0001141802 10119.0 219.0 18.Okt.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.475.984 13.0 IT0004923998 12597.0 1433.0 01.Sep.2044 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.464.830 13.0 DE0001102325 10378.0 100.0 15.Aug.2023 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.463.388 13.0 GB00BBJNQY21 16479.0 2629.0 22.Jul.2068 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.458.983 13.0 US912828YQ73 9431.0 402.0 31.Okt.2026 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.458.043 13.0 DE0001102408 10008.0 401.0 15.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.456.984 13.0 JP1201761M45 71.0 1765.0 20.Mär.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 2.454.156 13.0 JP1201771M76 69.0 1806.0 20.Jun.2041 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.453.099 13.0 US9128285C00 9942.0 294.0 30.Sep.2025 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.437.247 13.0 FR0010870956 15119.0 2287.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 2.435.472 13.0 JP1103451GC0 75.0 436.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 2.433.585 13.0 JP1300281845 96.0 1322.0 20.Mär.2038 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.430.825 13.0 DE0001102531 9555.0 849.0 15.Feb.2031 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.426.597 13.0 US9128286G05 9861.0 150.0 29.Feb.2024 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.419.037 13.0 DE0001102457 9946.0 594.0 15.Aug.2028 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.414.180 13.0 DE0001102481 7403.0 2787.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.402.431 13.0 US912828YM69 9627.0 215.0 31.Okt.2024 150.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.400.488 13.0 DE0001141844 9973.0 416.0 09.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.400.308 13.0 JP1300301940 94.0 1407.0 20.Mär.2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.396.933 12.0 US9128284M90 9900.0 258.0 30.Apr.2025 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.358.517 12.0 DE0001102556 9786.0 625.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.349.965 12.0 US912810RC45 10502.0 1441.0 15.Aug.2043 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.346.760 12.0 US912828S927 9808.0 96.0 31.Jul.2023 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.345.342 12.0 GB00B24FF097 14773.0 702.0 07.Dez.2030 475.0
TBOND TREASURY BOND Schuldverschreibungen 2.343.229 12.0 US912810RT79 8272.0 1739.0 15.Aug.2046 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.340.660 12.0 IT0005365165 10508.0 633.0 01.Aug.2029 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.332.608 12.0 US912810RH32 9695.0 1531.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 2.328.388 12.0 JP1103611M11 74.0 833.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.326.478 12.0 JP1201401C92 85.0 934.0 20.Sep.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.318.311 12.0 DE0001135069 12906.0 475.0 04.Jan.2028 563.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.311.558 12.0 DE0001102333 10440.0 150.0 15.Feb.2024 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.307.667 12.0 GB0032452392 14866.0 1050.0 07.Mär.2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.307.553 12.0 IT0005340929 10449.0 579.0 01.Dez.2028 280.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.303.605 12.0 GB00B00NY175 16033.0 1197.0 07.Dez.2038 475.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.298.315 12.0 DE0001102366 10327.0 198.0 15.Aug.2024 100.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.294.423 12.0 IT0005383309 9297.0 720.0 01.Apr.2030 135.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.289.098 12.0 US9128283Z13 9875.0 242.0 28.Feb.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.776 12.0 US9128283P31 9769.0 230.0 31.Dez.2024 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.273.539 12.0 DE0001141794 10159.0 165.0 05.Apr.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.269.669 12.0 IT0004356843 10600.0 96.0 01.Aug.2023 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.266.935 12.0 US912828U576 9850.0 127.0 30.Nov.2023 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.263.899 12.0 US912828T917 9798.0 120.0 31.Okt.2023 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.263.809 12.0 JP1103571L10 74.0 734.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 2.250.568 12.0 JP1103591L73 74.0 783.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.249.317 12.0 US9128286X38 9655.0 361.0 31.Mai.2026 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.247.559 12.0 IT0005127086 10286.0 320.0 01.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.244.141 12.0 US9128285J52 9941.0 303.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.243.086 12.0 US912828ZN34 8902.0 459.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.239.956 12.0 US912828V236 9856.0 136.0 31.Dez.2023 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.238.016 12.0 US9128284Z04 9866.0 288.0 31.Aug.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.226.663 12.0 US912810QY73 9175.0 1494.0 15.Nov.2042 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.225.826 12.0 IT0005094088 9173.0 872.0 01.Mär.2032 165.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.222.777 12.0 DE0001102358 10419.0 175.0 15.Mai.2024 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.215.476 12.0 IT0005170839 10104.0 369.0 01.Jun.2026 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.204.806 11.0 US912828YG91 9445.0 393.0 30.Sep.2026 163.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.204.897 11.0 JP1400131L54 59.0 3336.0 20.Mär.2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.203.797 11.0 US9128283J70 9745.0 223.0 30.Nov.2024 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.202.149 11.0 CA135087K379 6962.0 733.0 01.Jun.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 2.199.015 11.0 JP13002918A0 95.0 1364.0 20.Sep.2038 240.0
TBOND TREASURY BOND Schuldverschreibungen 2.185.057 11.0 US912810RG58 10103.0 1509.0 15.Mai.2044 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 2.182.262 11.0 JP1051441L76 75.0 286.0 20.Jun.2025 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.165.485 11.0 GB00BJQWYH73 9948.0 1653.0 22.Okt.2041 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.164.878 11.0 US912828W481 9823.0 150.0 29.Feb.2024 213.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.163.601 11.0 GB00B54QLM75 17341.0 2242.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.161.687 11.0 US912828X703 9784.0 167.0 30.Apr.2024 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.153.817 11.0 US912828Y792 9905.0 283.0 31.Jul.2025 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.152.953 11.0 DE0001102523 9876.0 525.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 2.149.674 11.0 JP1051461M13 75.0 337.0 20.Dez.2025 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 2.145.988 11.0 JP1300741N49 72.0 2516.0 20.Mär.2052 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.142.138 11.0 US912828Y958 9550.0 379.0 31.Jul.2026 188.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.134.398 11.0 GB00BFWFPL34 11901.0 167.0 22.Apr.2024 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #434 Schuldverschreibungen 2.134.154 11.0 JP1024341N31 74.0 156.0 01.Mär.2024 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.130.232 11.0 GB00BZB26Y51 11170.0 1294.0 07.Sep.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 2.127.697 11.0 JP1201501E99 83.0 1117.0 20.Sep.2034 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 2.125.931 11.0 JP13003119A4 93.0 1450.0 20.Sep.2039 220.0
TBOND TREASURY BOND Schuldverschreibungen 2.123.643 11.0 US912810RX81 9583.0 1693.0 15.Mai.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.113.242 11.0 CA135087N266 6989.0 855.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.111.324 11.0 US9128283D01 9781.0 214.0 31.Okt.2024 225.0
JGB JAPAN (GOVERNMENT OF) 2YR #433 Schuldverschreibungen 2.094.278 11.0 JP1024331N25 74.0 148.0 01.Feb.2024 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 2.091.833 11.0 JP1103621M43 74.0 857.0 20.Mär.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 2.091.331 11.0 JP1103651N11 74.0 932.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.086.195 11.0 IT0005001547 10709.0 197.0 01.Sep.2024 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.083.492 11.0 US912810RJ97 9483.0 1568.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.081.874 11.0 IT0005413171 9371.0 772.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.078.166 11.0 JP1201711L13 70.0 1684.0 20.Dez.2039 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.075.595 11.0 US9128282U35 9722.0 199.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.072.122 11.0 US9128282N91 9783.0 191.0 31.Jul.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.070.317 11.0 US912828YD60 9350.0 387.0 31.Aug.2026 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.070.193 11.0 IT0005422891 8710.0 824.0 01.Apr.2031 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.066.737 11.0 IT0005045270 10453.0 225.0 01.Dez.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.066.111 11.0 US912810RN00 9295.0 1606.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.064.437 11.0 US9128287B09 9559.0 370.0 30.Jun.2026 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 2.059.441 11.0 JP1051471M45 74.0 362.0 20.Mär.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.057.346 11.0 US9128285N64 9903.0 312.0 30.Nov.2025 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.056.893 11.0 GB0030880693 13024.0 239.0 07.Mär.2025 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 2.043.181 11.0 JP1201691K75 70.0 1637.0 20.Jun.2039 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.042.329 11.0 GB00B6460505 15384.0 1328.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 2.041.567 11.0 JP1051511N46 74.0 462.0 20.Mär.2027 1.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.041.207 11.0 DE0001141810 10090.0 267.0 11.Apr.2025 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.038.008 11.0 DE0001141786 10180.0 118.0 13.Okt.2023 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.036.336 11.0 CA135087K940 7176.0 299.0 01.Sep.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.029.158 11.0 IT0005416570 9596.0 495.0 15.Sep.2027 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.023.941 11.0 DE0001102515 8936.0 1270.0 15.Mai.2035 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.018.483 11.0 DE0001102549 8810.0 1370.0 15.Mai.2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.012.182 10.0 IT0005210650 9898.0 419.0 01.Dez.2026 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.009.598 10.0 IT0005386245 9928.0 247.0 01.Feb.2025 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 2.003.352 10.0 JP1201511EC7 82.0 1153.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schuldverschreibungen 2.002.817 10.0 US912810RS96 8688.0 1702.0 15.Mai.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.994.387 10.0 JP1201461D98 86.0 1018.0 20.Sep.2033 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.991.520 10.0 DE0001141851 9933.0 467.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.985.993 10.0 US9128286S43 9742.0 351.0 30.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #435 Schuldverschreibungen 1.982.409 10.0 JP1024351N46 74.0 165.0 01.Apr.2024 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.982.233 10.0 IT0005090318 10173.0 275.0 01.Jun.2025 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.981.326 10.0 US912810RE01 10500.0 1464.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.256 10.0 US912828YX25 9478.0 417.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.972.238 10.0 JP1300671L78 65.0 2523.0 20.Jun.2050 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.966.773 10.0 IT0005433690 9091.0 554.0 15.Mär.2028 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.966.399 10.0 GB00B16NNR78 13520.0 478.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.951.743 10.0 US912810RQ31 8691.0 1678.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.951.845 10.0 IT0005274805 10151.0 474.0 01.Aug.2027 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.951.600 10.0 US912828XX34 9766.0 183.0 30.Jun.2024 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.948.409 10.0 GB00B39R3707 16508.0 1767.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 1.942.739 10.0 JP1201651J76 73.0 1520.0 20.Jun.2038 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.941.819 10.0 US9128285D82 9953.0 111.0 30.Sep.2023 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 1.934.585 10.0 JP1201721L45 71.0 1691.0 20.Mär.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.929.371 10.0 GB00BYYMZX75 13039.0 2705.0 22.Jul.2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 1.925.997 10.0 JP1201231AC0 87.0 775.0 20.Dez.2030 210.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.924.042 10.0 GB00BMGR2916 9825.0 1226.0 31.Jul.2035 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 1.923.972 10.0 JP1201451D66 86.0 1000.0 20.Jun.2033 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.923.298 10.0 GB00BD0XH204 10557.0 2527.0 22.Jul.2057 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.917.630 10.0 US912810QZ49 9723.0 1460.0 15.Feb.2043 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.913.498 10.0 IT0005390874 9697.0 434.0 15.Jan.2027 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 1.909.369 10.0 JP1300731N17 67.0 2605.0 20.Dez.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.904.373 10.0 GB00B7Z53659 12101.0 105.0 07.Sep.2023 225.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.898.011 10.0 IT0005215246 10178.0 118.0 15.Okt.2023 65.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.891.841 10.0 US912828YU85 9428.0 410.0 30.Nov.2026 163.0
JGB JAPAN (GOVERNMENT OF) 2YR #437 Schuldverschreibungen 1.884.147 10.0 JP1024371N67 74.0 182.0 01.Jun.2024 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.879.080 10.0 IT0005437147 9519.0 363.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 1.877.941 10.0 JP1300381D38 88.0 1735.0 20.Mär.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 1.877.514 10.0 JP1201471DC6 85.0 1047.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 1.877.152 10.0 JP1201701KA5 70.0 1660.0 20.Sep.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.864.194 10.0 IT0005419848 9749.0 345.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.861.332 10.0 IT0005273013 10561.0 1687.0 01.Mär.2048 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.861.176 10.0 DE0001135085 12592.0 532.0 04.Jul.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.857.747 10.0 IT0005344335 10389.0 113.0 01.Okt.2023 245.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 1.856.943 10.0 JP1300691M16 67.0 2528.0 20.Dez.2050 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.856.581 10.0 US912828XZ81 9872.0 275.0 30.Jun.2025 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.849.657 10.0 DE0001104875 10157.0 160.0 15.Mär.2024 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.842.654 10.0 FR0013515806 8085.0 1682.0 25.Mai.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.842.251 10.0 US9128284R87 9903.0 267.0 31.Mai.2025 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.834.530 10.0 JP1300711M79 67.0 2566.0 20.Jun.2051 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.829.880 10.0 IT0005240830 10238.0 456.0 01.Jun.2027 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.826.906 10.0 JP1300701M48 67.0 2542.0 20.Mär.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.824.884 10.0 JP1201481E36 84.0 1069.0 20.Mär.2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.824.321 10.0 IT0005403396 8910.0 764.0 01.Aug.2030 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.823.098 10.0 GB00BDCHBW80 10030.0 2006.0 22.Jul.2047 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.821.090 9.0 CA135087L443 6480.0 802.0 01.Dez.2030 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.814.707 9.0 GB00B6RNH572 15690.0 1943.0 22.Jul.2052 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.814.569 9.0 GB00B3KJDS62 15240.0 1250.0 07.Sep.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 1.811.499 9.0 JP1201171A43 86.0 707.0 20.Mär.2030 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 1.811.156 9.0 JP1300721MA9 67.0 2581.0 20.Sep.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 1.809.812 9.0 JP1201551FC0 80.0 1253.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.805.061 9.0 JP1300681LA7 65.0 2539.0 20.Sep.2050 60.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.800.987 9.0 IT0005408502 10248.0 282.0 01.Jul.2025 185.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.790.474 9.0 IT0005439275 10014.0 168.0 15.Apr.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 1.789.799 9.0 JP1103601LA4 74.0 808.0 20.Sep.2030 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.782.771 9.0 CA135087L690 7394.0 162.0 01.Apr.2024 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 1.779.597 9.0 JP1201661JA3 75.0 1518.0 20.Sep.2038 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.774.466 9.0 GB00B52WS153 15042.0 949.0 07.Sep.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.764.445 9.0 FR0014007TY9 10020.0 254.0 25.Feb.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.748.380 9.0 CA135087H987 7651.0 103.0 01.Sep.2023 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 1.746.233 9.0 JP1201521F37 82.0 1171.0 20.Mär.2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 1.744.695 9.0 JP1201281B64 86.0 823.0 20.Jun.2031 190.0
TBOND TREASURY BOND Schuldverschreibungen 1.738.849 9.0 US912810QE10 12223.0 1232.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 1.735.843 9.0 JP1201411CC4 85.0 958.0 20.Dez.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.735.364 9.0 US9128282Y56 9767.0 206.0 30.Sep.2024 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 1.734.735 9.0 JP1201681K44 72.0 1599.0 20.Mär.2039 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.725.320 9.0 US912810QU51 9822.0 1414.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.719.944 9.0 JP1201301B94 85.0 845.0 20.Sep.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.715.883 9.0 JP1201671K12 73.0 1565.0 20.Dez.2038 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.715.871 9.0 US912810RM27 9489.0 1592.0 15.Mai.2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.712.241 9.0 JP1201621H91 75.0 1440.0 20.Sep.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.711.455 9.0 IT0005282527 10207.0 223.0 15.Nov.2024 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.708.152 9.0 GB00BJMHB534 11296.0 691.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 1.707.968 9.0 JP1201491E67 84.0 1094.0 20.Jun.2034 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.703.077 9.0 IT0005083057 10277.0 1645.0 01.Sep.2046 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.700.757 9.0 IT0005413684 10157.0 101.0 15.Aug.2023 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.696.579 9.0 GB00BYZW3G56 11914.0 381.0 22.Jul.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 1.688.917 9.0 JP1201591GC4 75.0 1374.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 1.662.456 9.0 JP1400051C51 91.0 2268.0 20.Mär.2052 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.662.029 9.0 IT0005345183 10433.0 314.0 15.Nov.2025 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.659.128 9.0 US912810QQ40 11766.0 1309.0 15.Mai.2041 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.655.557 9.0 IT0001086567 12446.0 371.0 01.Nov.2026 725.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.654.928 9.0 IT0005367492 10299.0 186.0 01.Jul.2024 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #330 Schuldverschreibungen 1.648.016 9.0 JP1103301D90 75.0 111.0 20.Sep.2023 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.643.817 9.0 IT0005240350 9646.0 954.0 01.Sep.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 1.643.382 9.0 JP1201331C14 86.0 870.0 20.Dez.2031 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.642.669 9.0 JP1201541F90 82.0 1214.0 20.Sep.2035 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.639.987 9.0 JP1051401K75 74.0 186.0 20.Jun.2024 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.637.478 9.0 IT0005449969 8600.0 883.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 1.624.474 8.0 JP1400041B55 94.0 2174.0 20.Mär.2051 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.620.963 8.0 JP1400101H56 69.0 2902.0 20.Mär.2057 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.618.741 8.0 GB00BLPK7110 11562.0 245.0 31.Jan.2025 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 1.615.503 8.0 JP1300591J79 69.0 2334.0 20.Jun.2048 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.613.116 8.0 DE0001135143 14271.0 618.0 04.Jan.2030 625.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.611.992 8.0 IT0005363111 11236.0 1706.0 01.Sep.2049 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 1.604.631 8.0 JP1051521N69 75.0 461.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 1.604.793 8.0 JP1300391D69 89.0 1747.0 20.Jun.2043 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #436 Schuldverschreibungen 1.600.762 8.0 JP1024361N51 74.0 173.0 01.Mai.2024 1.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 1.600.309 8.0 JP1400121K57 60.0 3257.0 20.Mär.2059 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.597.356 8.0 IT0005358806 10429.0 1016.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.595.858 8.0 IT0005466013 8484.0 928.0 01.Jun.2032 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 1.594.169 8.0 JP1103581L42 74.0 758.0 20.Mär.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.587.389 8.0 US912810QC53 12069.0 1215.0 15.Aug.2039 450.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.574.350 8.0 DE0001104859 10177.0 110.0 15.Sep.2023 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.558.642 8.0 IT0005327306 10153.0 270.0 15.Mai.2025 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.557.837 8.0 IT0005436693 8388.0 868.0 01.Aug.2031 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.550.282 8.0 US9128284F40 9844.0 250.0 31.Mär.2025 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.546.730 8.0 IT0005482309 10070.0 130.0 29.Nov.2023 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.545.413 8.0 IT0005162828 9337.0 1732.0 01.Mär.2047 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.543.120 8.0 CA135087N597 7287.0 877.0 01.Jun.2032 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.540.497 8.0 IT0005370306 10269.0 378.0 15.Jul.2026 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 1.537.872 8.0 JP1201581G90 75.0 1359.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 1.534.040 8.0 JP13002717A6 95.0 1286.0 20.Sep.2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 1.530.539 8.0 JP1201431D38 85.0 980.0 20.Mär.2033 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.061 8.0 US912810QK79 11080.0 1294.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.521.001 8.0 US912810QN19 12372.0 1268.0 15.Feb.2041 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 1.520.602 8.0 JP1300261748 94.0 1255.0 20.Mär.2037 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.520.045 8.0 GB00BTHH2R79 12147.0 295.0 07.Sep.2025 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.512.966 8.0 GB00BDRHNP05 11758.0 477.0 22.Jul.2027 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.511.013 8.0 JP1300631K78 63.0 2511.0 20.Jun.2049 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.508.819 8.0 IT0005484552 9738.0 450.0 01.Apr.2027 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.508.648 8.0 IT0005445306 9145.0 583.0 15.Jul.2028 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.499.673 8.0 IT0000366655 11198.0 117.0 01.Nov.2023 900.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.499.631 8.0 IT0005321325 9899.0 1256.0 01.Sep.2038 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.497.063 8.0 JP1201641J38 74.0 1496.0 20.Mär.2038 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.494.522 8.0 IT0005454241 9435.0 397.0 01.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.488.395 8.0 JP1400111J52 67.0 3019.0 20.Mär.2058 80.0
TBOND TREASURY BOND Schuldverschreibungen 1.488.267 8.0 US912810RU43 9334.0 1682.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.480.429 8.0 JP1201531F68 83.0 1190.0 20.Jun.2035 130.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.470.210 8.0 FR0014004J31 7198.0 2658.0 25.Mai.2053 75.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.468.707 8.0 GB0002404191 15063.0 539.0 07.Dez.2028 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.468.116 8.0 US912828ZE35 8973.0 450.0 31.Mär.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.465.717 8.0 IT0005246340 10322.0 174.0 15.Mai.2024 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.461.937 8.0 DE0001135044 13093.0 439.0 04.Jul.2027 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.460.628 8.0 US912810RP57 9514.0 1618.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.459.036 8.0 US912810QH41 11838.0 1266.0 15.Mai.2040 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.457.717 8.0 US912810QX90 9188.0 1470.0 15.Aug.2042 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.451.546 8.0 CA135087M847 7240.0 435.0 01.Mär.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schuldverschreibungen 1.447.435 8.0 JP12009917C3 83.0 511.0 20.Dez.2027 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.445.580 8.0 GB00BLH38158 9275.0 2324.0 31.Jul.2051 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.440.786 8.0 GB00BK5CVX03 11701.0 278.0 07.Jun.2025 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.439.417 8.0 IT0005424251 10059.0 143.0 15.Jan.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.437.254 7.0 GB00BHBFH458 12293.0 200.0 07.Sep.2024 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.431.357 7.0 US912810QD37 11866.0 1244.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.427.868 7.0 JP1103341E67 75.0 186.0 20.Jun.2024 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.425.719 7.0 JP1201601H38 76.0 1385.0 20.Mär.2037 70.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.424.205 7.0 FR0013154028 9342.0 3003.0 25.Mai.2066 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.424.249 7.0 IT0005177909 9190.0 1178.0 01.Sep.2036 225.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.413.492 7.0 GB00BM8Z2T38 11014.0 895.0 31.Jan.2032 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.405.508 7.0 GB00BL68HH02 10716.0 799.0 22.Okt.2030 38.0
TBOND TREASURY BOND Schuldverschreibungen 1.401.367 7.0 US912810QB70 11727.0 1227.0 15.Mai.2039 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 1.395.903 7.0 JP1300421E39 86.0 1818.0 20.Mär.2044 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.392.610 7.0 IT0005377152 10049.0 1330.0 01.Mär.2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 1.385.699 7.0 JP1300661L47 62.0 2573.0 20.Mär.2050 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 1.375.354 7.0 JP1300581J30 71.0 2283.0 20.Mär.2048 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.375.166 7.0 IT0005454050 10060.0 147.0 30.Jan.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.374.083 7.0 IT0005398406 8727.0 1926.0 01.Sep.2050 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.373.097 7.0 DE0001134922 11063.0 135.0 04.Jan.2024 625.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.369.855 7.0 US912828ZB95 9200.0 436.0 28.Feb.2027 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.362.566 7.0 US912810QT88 9844.0 1414.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.359.904 7.0 US912810QL52 11594.0 1294.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 1.354.186 7.0 JP1201211A94 85.0 755.0 20.Sep.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schuldverschreibungen 1.353.865 7.0 JP1201341C38 86.0 888.0 20.Mär.2032 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.349.626 7.0 GB00BL68HJ26 11389.0 344.0 30.Jan.2026 13.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 1.348.033 7.0 GB00BLPK7227 11066.0 632.0 31.Jan.2029 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.346.789 7.0 GB00BMBL1G81 11030.0 541.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 1.345.298 7.0 JP1103411FC6 75.0 336.0 20.Dez.2025 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 1.344.384 7.0 JP1201631HC6 75.0 1464.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 1.342.115 7.0 JP1051421L13 74.0 236.0 20.Dez.2024 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.339.526 7.0 IT0005467482 8944.0 639.0 15.Feb.2029 45.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 1.325.724 7.0 JP1300461F39 83.0 1917.0 20.Mär.2045 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 1.319.282 7.0 JP1051431L45 75.0 261.0 20.Mär.2025 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 1.317.545 7.0 JP1103351E98 75.0 210.0 20.Sep.2024 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schuldverschreibungen 1.315.727 7.0 JP1103331E36 75.0 161.0 20.Mär.2024 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schuldverschreibungen 1.315.796 7.0 JP1201321BC7 85.0 873.0 20.Dez.2031 170.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 1.308.530 7.0 JP1400091G59 59.0 3075.0 20.Mär.2056 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 1.304.410 7.0 JP1103471H66 75.0 486.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 1.300.433 7.0 JP1051411KA2 74.0 211.0 20.Sep.2024 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.298.756 7.0 IT0005421703 8176.0 1516.0 01.Mär.2041 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.297.774 7.0 JP1103441G98 75.0 412.0 20.Sep.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.290.697 7.0 JP1201571G68 72.0 1364.0 20.Jun.2036 20.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.289.383 7.0 GB00BJLR0J16 10191.0 2400.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schuldverschreibungen 1.288.588 7.0 JP1103391F65 75.0 285.0 20.Jun.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.287.248 7.0 JP12011419C6 85.0 689.0 20.Dez.2029 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.285.469 7.0 CA135087L930 7204.0 391.0 01.Sep.2026 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.283.638 7.0 GB00BFX0ZL78 11961.0 585.0 22.Okt.2028 163.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.280.527 7.0 CA135087M680 6095.0 2276.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.276.403 7.0 JP1201611H69 75.0 1419.0 20.Jun.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.274.927 7.0 JP12009216C0 81.0 420.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.267.154 7.0 IT0005452989 9946.0 201.0 15.Aug.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 1.256.264 7.0 JP1300411DC2 86.0 1807.0 20.Dez.2043 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.255.342 7.0 JP1300651L15 62.0 2554.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 1.255.285 7.0 JP1051451LA6 75.0 312.0 20.Sep.2025 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.240.347 6.0 IT0005474330 9860.0 235.0 15.Dez.2024 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schuldverschreibungen 1.235.245 6.0 JP1201001839 83.0 530.0 20.Mär.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.231.530 6.0 JP1201121975 85.0 645.0 20.Jun.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.229.594 6.0 JP1300521G93 67.0 2243.0 20.Sep.2046 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.227.211 6.0 IT0005402117 8346.0 1203.0 01.Mär.2036 145.0
JGB JAPAN (GOVERNMENT OF) 2YR #430 Schuldverschreibungen 1.223.432 6.0 JP1024301MB3 74.0 123.0 01.Nov.2023 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 1.222.518 6.0 JP1300401D91 88.0 1770.0 20.Sep.2043 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.206.566 6.0 US912810QS06 10788.0 1345.0 15.Aug.2041 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.200.545 6.0 IT0005425233 7344.0 2128.0 01.Sep.2051 170.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.195.784 6.0 FR0014002JM6 7562.0 2038.0 25.Jun.2044 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.190.659 6.0 CA135087L518 7053.0 349.0 01.Mär.2026 25.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.187.300 6.0 CA135087M763 7499.0 121.0 01.Nov.2023 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schuldverschreibungen 1.173.768 6.0 JP1201101944 84.0 620.0 20.Mär.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.167.932 6.0 JP1300441E92 86.0 1852.0 20.Sep.2044 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.995 6.0 US912810FP85 11886.0 687.0 15.Feb.2031 538.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.161.333 6.0 IT0005433195 7613.0 1328.0 01.Mär.2037 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.158.425 6.0 JP1300501G30 72.0 2126.0 20.Mär.2046 80.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.147.919 6.0 DE0001104867 10177.0 135.0 15.Dez.2023 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.143.013 6.0 JP1300621K47 65.0 2452.0 20.Mär.2049 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 1.141.976 6.0 JP1300571HC4 71.0 2268.0 20.Dez.2047 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.141.135 6.0 GB00BM8Z2S21 10623.0 1032.0 31.Jul.2033 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.137.870 6.0 GB00BFMCN652 10029.0 3210.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 1.137.887 6.0 JP1201131990 85.0 664.0 20.Sep.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.130.341 6.0 JP1300611K15 68.0 2373.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.128.894 6.0 JP1103561KA2 74.0 709.0 20.Sep.2029 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.122.214 6.0 US912810QW18 9613.0 1447.0 15.Mai.2042 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 1.102.894 6.0 JP1400021950 94.0 2060.0 20.Mär.2049 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.101.933 6.0 JP1201441D44 84.0 985.0 20.Mär.2033 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.091.195 6.0 US9128284X55 9945.0 102.0 31.Aug.2023 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.090.163 6.0 JP1400031A58 94.0 2119.0 20.Mär.2050 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.089.110 6.0 JP1300641KA3 62.0 2530.0 20.Sep.2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 1.086.053 6.0 JP1201311BB0 85.0 848.0 20.Sep.2031 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 1.083.179 6.0 JP1103541K42 75.0 659.0 20.Mär.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schuldverschreibungen 1.080.592 6.0 JP1200941746 82.0 441.0 20.Mär.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 1.073.982 6.0 JP1300231675 95.0 1200.0 20.Jun.2036 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.068.056 6.0 CA135087D507 7585.0 269.0 01.Jun.2025 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schuldverschreibungen 1.065.929 6.0 JP1201271B58 86.0 798.0 20.Mär.2031 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 1.063.385 6.0 JP1400061D58 89.0 2345.0 20.Mär.2053 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #432 Schuldverschreibungen 1.063.219 6.0 JP1024321N19 74.0 141.0 01.Jan.2024 1.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schuldverschreibungen 1.058.606 6.0 JP1300151485 93.0 1048.0 20.Jun.2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 1.046.616 5.0 JP1300561H93 71.0 2244.0 20.Sep.2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schuldverschreibungen 1.045.782 5.0 JP1201421D22 86.0 954.0 20.Dez.2032 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 1.043.068 5.0 JP1300221643 94.0 1176.0 20.Mär.2036 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.042.733 5.0 GB00BLPK7334 10013.0 1470.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 1.041.611 5.0 JP1051391K44 74.0 162.0 20.Mär.2024 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 1.039.901 5.0 JP1300181540 92.0 1110.0 20.Mär.2035 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 1.038.137 5.0 JP1103461H35 75.0 461.0 20.Mär.2027 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.026.926 5.0 GB00BFWFPP71 10587.0 2050.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.025.474 5.0 CA135087N837 7753.0 467.0 01.Sep.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 1.024.328 5.0 JP1300431E60 86.0 1842.0 20.Jun.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schuldverschreibungen 1.024.005 5.0 JP1201051891 84.0 576.0 20.Sep.2028 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.014.103 5.0 US912810QA97 10747.0 1246.0 15.Feb.2039 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 1.013.340 5.0 JP1103481H98 75.0 511.0 20.Sep.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.008.202 5.0 JP1103501J35 75.0 560.0 20.Mär.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.005.886 5.0 JP1201561G37 74.0 1321.0 20.Mär.2036 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schuldverschreibungen 1.003.521 5.0 JP1051371JA0 74.0 112.0 20.Sep.2023 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 1.002.830 5.0 JP1300601JA9 72.0 2294.0 20.Sep.2048 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #90 Schuldverschreibungen 1.002.684 5.0 JP1200901690 81.0 394.0 20.Sep.2026 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #119 Schuldverschreibungen 1.001.369 5.0 JP1201191A72 84.0 739.0 20.Jun.2030 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 997.141 5.0 JP1201251B37 87.0 790.0 20.Mär.2031 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 990.971 5.0 GB00BNNGP775 8767.0 2046.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 2YR #427 Schuldverschreibungen 989.676 5.0 JP1024271M85 74.0 98.0 01.Aug.2023 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 988.226 5.0 JP1201261B43 86.0 795.0 20.Mär.2031 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 985.935 5.0 JP1103511J74 75.0 585.0 20.Jun.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 976.002 5.0 JP1300551H61 71.0 2229.0 20.Jun.2047 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 968.642 5.0 DE0001030724 7428.0 2787.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #431 Schuldverschreibungen 959.210 5.0 JP1024311MC0 74.0 131.0 01.Dez.2023 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 957.618 5.0 IT0005438004 7439.0 1831.0 30.Apr.2045 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 955.764 5.0 JP1103521JA8 75.0 610.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schuldverschreibungen 951.793 5.0 JP1201081914 83.0 603.0 20.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #70 Schuldverschreibungen 949.410 5.0 JP1200701462 78.0 183.0 20.Jun.2024 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 947.717 5.0 DE0001102572 7218.0 2987.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 945.476 5.0 JP1300531GC0 68.0 2240.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 939.307 5.0 JP1103531K10 75.0 635.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 934.409 5.0 JP1300541H31 71.0 2205.0 20.Mär.2047 80.0
UKT UK CONV GILT RegS Schuldverschreibungen 932.284 5.0 GB00BMBL1D50 6728.0 3361.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schuldverschreibungen 930.558 5.0 JP1200881660 81.0 372.0 20.Jun.2026 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 928.679 5.0 CA135087M508 7373.0 209.0 01.Okt.2024 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 925.939 5.0 CA135087N423 7533.0 168.0 01.Mai.2024 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #85 Schuldverschreibungen 925.290 5.0 JP1200851630 80.0 348.0 20.Mär.2026 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 923.874 5.0 JP13002015A5 94.0 1138.0 20.Sep.2035 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schuldverschreibungen 922.324 5.0 JP1051381K12 74.0 136.0 20.Dez.2023 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schuldverschreibungen 920.326 5.0 JP1201021860 85.0 552.0 20.Jun.2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 905.529 5.0 JP1201221AA5 84.0 758.0 20.Sep.2030 180.0
TBOND TREASURY BOND Schuldverschreibungen 892.140 5.0 US912810FT08 12020.0 1030.0 15.Feb.2036 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 881.115 5.0 JP1103551K72 75.0 684.0 20.Jun.2029 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 880.496 5.0 JP1400071E55 85.0 2450.0 20.Mär.2054 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 879.002 5.0 CA135087XG49 9904.0 837.0 01.Jun.2033 575.0
UKT UK CONV GILT RegS Schuldverschreibungen 878.763 5.0 GB00BLBDX619 8250.0 3570.0 22.Okt.2073 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 871.691 5.0 JP1300251715 93.0 1249.0 20.Dez.2036 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #72 Schuldverschreibungen 869.288 5.0 JP1200721494 78.0 207.0 20.Sep.2024 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 869.184 5.0 CA135087K528 7399.0 248.0 01.Mär.2025 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 862.470 4.0 JP1300511G61 64.0 2280.0 20.Jun.2046 30.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 853.506 4.0 DE0001104883 10168.0 184.0 14.Jun.2024 20.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 845.130 4.0 CA135087ZS68 8661.0 1624.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 843.458 4.0 JP1201201A88 83.0 743.0 20.Jun.2030 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 842.127 4.0 JP1201391C86 84.0 919.0 20.Jun.2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 841.536 4.0 JP1300211610 92.0 1173.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schuldverschreibungen 835.791 4.0 JP1300141445 92.0 1027.0 20.Mär.2034 240.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 828.633 4.0 CA135087D358 7682.0 1851.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 824.315 4.0 JP1300451EC6 83.0 1906.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schuldverschreibungen 823.498 4.0 JP1201091939 83.0 623.0 20.Mär.2029 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 821.328 4.0 JP13002416A5 95.0 1213.0 20.Sep.2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 819.857 4.0 US912810PU60 12673.0 1091.0 15.Mai.2037 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 819.589 4.0 JP1400081F45 79.0 2593.0 20.Mär.2055 140.0
TBOND TREASURY BOND Schuldverschreibungen 814.119 4.0 US912810PX00 12119.0 1165.0 15.Mai.2038 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schuldverschreibungen 812.463 4.0 JP1201361C58 84.0 895.0 20.Mär.2032 160.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 805.236 4.0 CA135087WL43 9203.0 571.0 01.Jun.2029 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 803.027 4.0 JP1200951760 83.0 464.0 20.Jun.2027 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 794.791 4.0 JP1300491FC9 82.0 1994.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 786.511 4.0 JP1201161A37 86.0 705.0 20.Mär.2030 220.0
TBOND TREASURY BOND Schuldverschreibungen 784.063 4.0 US912810RD28 10697.0 1455.0 15.Nov.2043 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 780.533 4.0 JP1103491HC4 75.0 535.0 20.Dez.2027 10.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 773.675 4.0 CA135087B451 7662.0 175.0 01.Jun.2024 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 768.713 4.0 US91282CEX56 9950.0 182.0 30.Jun.2024 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 763.231 4.0 IT0005493298 10031.0 295.0 15.Aug.2025 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 749.173 4.0 JP1201241B22 86.0 778.0 20.Dez.2030 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 745.233 4.0 IT0005480980 7969.0 2060.0 01.Sep.2052 215.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schuldverschreibungen 743.739 4.0 JP1024281M91 74.0 106.0 01.Sep.2023 1.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 740.103 4.0 IT0005217390 8857.0 2379.0 01.Mär.2067 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 731.659 4.0 CA135087YQ12 9053.0 1357.0 01.Jun.2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 724.190 4.0 DE0001030732 9504.0 898.0 15.Aug.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 719.804 4.0 CA135087J967 7502.0 200.0 01.Sep.2024 150.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 718.463 4.0 US91282CEY30 9944.0 278.0 15.Jul.2025 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 716.539 4.0 GB00BMBL1F74 7809.0 2475.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 714.510 4.0 JP1201151A21 86.0 687.0 20.Dez.2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #17 Schuldverschreibungen 708.685 4.0 JP1300171525 92.0 1091.0 20.Dez.2034 240.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 705.577 4.0 FR001400AIN5 10059.0 542.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schuldverschreibungen 699.762 4.0 JP14000117B7 97.0 1974.0 20.Mär.2048 240.0
TBOND TREASURY BOND Schuldverschreibungen 699.604 4.0 US912810FM54 12347.0 629.0 15.Mai.2030 625.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 698.644 4.0 JP1103381F34 75.0 260.0 20.Mär.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 688.037 4.0 JP1201381C70 84.0 923.0 20.Jun.2032 150.0
TBOND TREASURY BOND Schuldverschreibungen 682.874 4.0 US912810PW27 11961.0 1147.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 673.447 4.0 JP1103431G66 75.0 386.0 20.Jun.2026 10.0
TBOND TREASURY BOND Schuldverschreibungen 672.341 4.0 US912810EW46 10916.0 311.0 15.Feb.2026 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 672.036 4.0 JP1300471F60 85.0 1926.0 20.Jun.2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 670.838 3.0 JP1201291B88 85.0 826.0 20.Jun.2031 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 667.951 3.0 JP1300191572 92.0 1134.0 20.Jun.2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schuldverschreibungen 660.459 3.0 JP1200931739 81.0 442.0 20.Mär.2027 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 655.962 3.0 CA135087F825 7139.0 463.0 01.Jun.2027 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 652.447 3.0 JP1300481F92 82.0 1970.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 650.108 3.0 JP1201181A66 85.0 734.0 20.Jun.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 646.931 3.0 JP1201031877 84.0 553.0 20.Jun.2028 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schuldverschreibungen 646.181 3.0 JP1024291MA8 74.0 115.0 01.Okt.2023 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 645.536 3.0 IT0005495731 10335.0 623.0 15.Jun.2029 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schuldverschreibungen 644.510 3.0 JP1201371C64 85.0 916.0 20.Jun.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 642.644 3.0 JP13001614A6 93.0 1062.0 20.Sep.2034 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 640.429 3.0 CA135087M920 7480.0 145.0 01.Feb.2024 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schuldverschreibungen 640.439 3.0 JP1200841615 79.0 327.0 20.Dez.2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 632.316 3.0 JP12010718C2 84.0 600.0 20.Dez.2028 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 617.574 3.0 CA135087J546 7643.0 150.0 01.Mär.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 616.507 3.0 US912810FB99 11489.0 452.0 15.Nov.2027 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 609.828 3.0 JP1200971792 83.0 485.0 20.Sep.2027 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 590.134 3.0 IT0005496770 10208.0 1204.0 01.Mär.2038 325.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schuldverschreibungen 581.585 3.0 JP1103371F10 75.0 236.0 20.Dez.2024 30.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 577.481 3.0 JP1103401F97 75.0 310.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schuldverschreibungen 576.600 3.0 JP1201111968 85.0 643.0 20.Jun.2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schuldverschreibungen 575.123 3.0 JP1201351C43 85.0 891.0 20.Mär.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #73 Schuldverschreibungen 546.041 3.0 JP12007314C5 78.0 232.0 20.Dez.2024 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #101 Schuldverschreibungen 543.489 3.0 JP1201011853 84.0 527.0 20.Mär.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 541.073 3.0 DE0001030708 9611.0 798.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #98 Schuldverschreibungen 537.662 3.0 JP12009817B7 82.0 486.0 20.Sep.2027 210.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 533.906 3.0 FR0014001NN8 5516.0 4132.0 25.Mai.2072 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #104 Schuldverschreibungen 531.477 3.0 JP1201041884 83.0 556.0 20.Jun.2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schuldverschreibungen 531.085 3.0 JP1300131420 88.0 1029.0 20.Dez.2033 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 530.217 3.0 CA135087XW98 9782.0 1092.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schuldverschreibungen 524.682 3.0 JP13001213B5 89.0 1000.0 20.Sep.2033 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 514.541 3.0 CA135087C939 7662.0 2479.0 01.Dez.2064 275.0
CAD CAD CASH Cash und/oder Derivate 512.579 3.0 nan 7766.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 493.815 3.0 GB00BM8Z2V59 9872.0 2376.0 31.Jul.2053 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 485.509 3.0 CA135087H235 7440.0 541.0 01.Jun.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #106 Schuldverschreibungen 480.800 3.0 JP12010618A8 84.0 574.0 20.Sep.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #82 Schuldverschreibungen 470.750 2.0 JP12008215A7 79.0 302.0 20.Sep.2025 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #81 Schuldverschreibungen 469.215 2.0 JP1200811592 79.0 302.0 20.Sep.2025 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 463.062 2.0 CA135087E679 7363.0 365.0 01.Jun.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schuldverschreibungen 458.627 2.0 JP1200961785 82.0 465.0 20.Jun.2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #64 Schuldverschreibungen 451.167 2.0 JP12006413A0 76.0 110.0 20.Sep.2023 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #83 Schuldverschreibungen 450.969 2.0 JP12008315C1 80.0 327.0 20.Dez.2025 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schuldverschreibungen 449.351 2.0 JP1103311DB5 75.0 111.0 20.Sep.2023 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 445.545 2.0 CA135087J397 7531.0 624.0 01.Jun.2029 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 445.576 2.0 DE0001030716 10081.0 316.0 10.Okt.2025 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 420.968 2.0 CA135087M359 7530.0 96.0 01.Aug.2023 25.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 419.529 2.0 JP1400151N57 70.0 3185.0 20.Mär.2062 100.0
TBOND TREASURY BOND Schuldverschreibungen 419.311 2.0 US912810FE39 11382.0 507.0 15.Aug.2028 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #69 Schuldverschreibungen 417.775 2.0 JP1200691457 77.0 158.0 20.Mär.2024 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 400.220 2.0 IT0005441883 7513.0 2691.0 01.Mär.2072 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 385.909 2.0 JP1300111372 86.0 1000.0 20.Jun.2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #86 Schuldverschreibungen 373.494 2.0 JP1200861647 81.0 347.0 20.Mär.2026 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 373.392 2.0 IT0005494239 9726.0 902.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schuldverschreibungen 366.490 2.0 JP1200891685 81.0 373.0 20.Jun.2026 220.0
TBOND TREASURY BOND Schuldverschreibungen 365.176 2.0 US912810FF04 11289.0 535.0 15.Nov.2028 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schuldverschreibungen 361.402 2.0 JP1200781563 78.0 280.0 20.Jun.2025 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #8 Schuldverschreibungen 361.095 2.0 JP13000812B5 86.0 947.0 22.Nov.2032 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 352.971 2.0 CA135087N340 7437.0 255.0 01.Apr.2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #76 Schuldverschreibungen 345.591 2.0 JP1200761540 78.0 255.0 20.Mär.2025 190.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 334.603 2.0 CA135087N670 7520.0 666.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #65 Schuldverschreibungen 322.932 2.0 JP12006513C3 76.0 135.0 20.Dez.2023 190.0
TBOND TREASURY BOND Schuldverschreibungen 316.537 2.0 US912810EQ77 10284.0 96.0 15.Aug.2023 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #68 Schuldverschreibungen 309.996 2.0 JP1200681441 77.0 158.0 20.Mär.2024 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 300.886 2.0 JP1103361EC6 75.0 235.0 20.Dez.2024 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 293.424 2.0 DE0001102598 10020.0 1451.0 15.Mai.2038 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 292.271 2.0 JP1300101357 81.0 1003.0 20.Mär.2033 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #87 Schuldverschreibungen 291.230 2.0 JP1200871653 80.0 348.0 20.Mär.2026 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #7 Schuldverschreibungen 280.426 1.0 JP1300071253 90.0 887.0 20.Mai.2032 230.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 275.917 1.0 JP1051531N75 74.0 487.0 20.Jun.2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 270.635 1.0 JP1103671N74 74.0 976.0 20.Jun.2032 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schuldverschreibungen 269.886 1.0 JP1103421G35 75.0 361.0 20.Mär.2026 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #438 Schuldverschreibungen 259.200 1.0 JP1024381N73 74.0 190.0 01.Jul.2024 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #67 Schuldverschreibungen 258.951 1.0 JP1200671434 77.0 159.0 20.Mär.2024 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 246.774 1.0 JP1103661N43 75.0 952.0 20.Mär.2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 159.565 1.0 JP1201811N77 76.0 1810.0 20.Jun.2042 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 146.864 1.0 CA135087N910 7684.0 191.0 01.Aug.2024 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #75 Schuldverschreibungen 137.441 1.0 JP1200751533 78.0 254.0 20.Mär.2025 210.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 123.829 1.0 FR001400BKZ3 10718.0 926.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 118.531 1.0 JP1300751N79 77.0 2452.0 20.Jun.2052 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 97.004 1.0 DE0001141869 10529.0 503.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 87.226 0.0 IT0005500068 10357.0 496.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 81.268 0.0 DE0001102606 10966.0 927.0 15.Aug.2032 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 62.371 0.0 FR0014009O62 9424.0 1421.0 25.Mai.2038 125.0
CHF CHF CASH Cash und/oder Derivate 49.627 0.0 nan 10500.0 0.0 nan 0.0
EUR EUR/CAD Cash und/oder Derivate -589 0.0 nan 78.0 0.0 10.Aug.2022 0.0
EUR EUR/GBP Cash und/oder Derivate -1.542 0.0 nan 121.0 0.0 10.Aug.2022 0.0
EUR EUR/USD Cash und/oder Derivate -2.386 0.0 nan 100.0 0.0 10.Aug.2022 0.0
EUR EUR/JPY Cash und/oder Derivate -4.189 0.0 nan 1.0 0.0 10.Aug.2022 0.0
GBP GBP CASH Cash und/oder Derivate -327.362 -2.0 nan 12088.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -1.280.227 -7.0 nan 74.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.734.523 -19.0 nan 10000.0 0.0 nan 0.0