ETF constituents for IGLE

Below, a list of constituents for IGLE (iShares Global Govt Bond UCITS ETF) is shown. In total, IGLE consists of 797 securities.

Note: The data shown here is as of date Feb 24, 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 11.418.647 53.0 US91282CDJ71 9463.0 899.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.293.770 52.0 US91282CCB54 9706.0 846.0 15.Mai.2031 163.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.243.940 52.0 US91282CCS89 9373.0 885.0 15.Aug.2031 125.0
USD USD CASH Cash und/oder Derivate 10.044.188 46.0 nan 10000.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.721.569 45.0 US91282CAV37 9128.0 830.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.564.469 44.0 US91282CBL46 9308.0 847.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.316.681 43.0 FR0011883966 13172.0 749.0 25.Mai.2030 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.181.572 42.0 US91282CAE12 8956.0 817.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.519.787 35.0 US912828ZQ64 8991.0 792.0 15.Mai.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.496.695 35.0 US91282CDA62 9806.0 159.0 30.Sep.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.495.509 35.0 US9128284N73 10534.0 566.0 15.Mai.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 7.482.371 35.0 US912810SX72 10183.0 2085.0 15.Mai.2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.441.606 34.0 FR0010773192 18278.0 1421.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.018.125 32.0 FR0011317783 12925.0 531.0 25.Okt.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.939.885 32.0 US912810TA60 9027.0 1612.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.933.852 32.0 US91282CDN83 9794.0 275.0 15.Dez.2024 100.0
TBOND TREASURY BOND Schuldverschreibungen 6.921.468 32.0 US912810SU34 9088.0 2175.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.912.300 32.0 US9128284V99 10550.0 591.0 15.Aug.2028 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.741.935 31.0 US912810SZ21 9367.0 2178.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.650.407 31.0 US91282CBQ33 9464.0 394.0 28.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.569.302 30.0 FR0012993103 12244.0 863.0 25.Mai.2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.507.376 30.0 US912828D564 10161.0 240.0 15.Aug.2024 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.402.601 30.0 FR0000571218 15416.0 607.0 25.Apr.2029 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.666 30.0 US9128283W81 10455.0 551.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.172 29.0 US9128286B18 10428.0 637.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.356.278 29.0 FR0010466938 12207.0 163.0 25.Okt.2023 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.339.183 29.0 US912828G385 10134.0 262.0 15.Nov.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.308.072 29.0 FR0000187635 17248.0 864.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.283.893 29.0 US912828Z948 9667.0 746.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.273.987 29.0 US9128285M81 10723.0 603.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.267.807 29.0 US912828M565 10134.0 355.0 15.Nov.2025 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.254.058 29.0 US91282CCH25 9573.0 605.0 30.Jun.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 6.228.964 29.0 US912810SW99 9250.0 1565.0 15.Feb.2041 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.181.627 29.0 FR0013415627 11340.0 309.0 25.Mär.2025 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.153.820 28.0 US91282CBZ32 9592.0 588.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.033.825 28.0 US91282CCW91 9505.0 439.0 31.Aug.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.017.230 28.0 US91282CDM01 9817.0 175.0 30.Nov.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.008.023 28.0 US912828J272 10061.0 289.0 15.Feb.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.956.894 28.0 US91282CCY57 9552.0 626.0 30.Sep.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.921.531 27.0 US91282CBR16 9723.0 203.0 15.Mär.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.912.287 27.0 US91282CCV19 9481.0 620.0 31.Aug.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.902.681 27.0 FR0011486067 11650.0 124.0 25.Mai.2023 175.0
TBOND TREASURY BOND Schuldverschreibungen 5.900.817 27.0 US912810SS87 8553.0 2205.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.897.145 27.0 US912828X885 10230.0 487.0 15.Mai.2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.881.589 27.0 US91282CCE93 9581.0 596.0 31.Mai.2028 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.862.010 27.0 US912810TB44 9105.0 2207.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.850.209 27.0 IT0001444378 15449.0 741.0 01.Mai.2031 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.841.016 27.0 US91282CDL28 9700.0 637.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.840.132 27.0 US91282CBG50 9908.0 93.0 31.Jan.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.825.342 27.0 US91282CDB46 9716.0 260.0 15.Okt.2024 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.820.522 27.0 US91282CBP59 9541.0 574.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.762.149 27.0 FR0010916924 12931.0 387.0 25.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.748.049 27.0 US91282CBT71 9550.0 399.0 31.Mär.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.747.349 27.0 US912828WJ58 10181.0 215.0 15.Mai.2024 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.740.679 27.0 US91282CCX74 9664.0 253.0 15.Sep.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.733.298 27.0 US91282CBJ99 9334.0 575.0 31.Jan.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 5.718.630 26.0 US912810SE91 12108.0 1822.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.709.367 26.0 US91282CDF59 9625.0 631.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 5.708.435 26.0 US91282CDV00 9867.0 191.0 31.Jan.2024 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.692.527 26.0 US912828W713 10100.0 204.0 31.Mär.2024 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.671.038 26.0 US91282CCF68 9530.0 416.0 31.Mai.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.647.853 26.0 US91282CBM29 9716.0 196.0 15.Feb.2024 13.0
TBOND TREASURY BOND Schuldverschreibungen 5.643.326 26.0 US912810SF66 11369.0 1890.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.641.522 26.0 US91282CBS98 9598.0 580.0 31.Mär.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.636.637 26.0 US912828K742 10048.0 334.0 15.Aug.2025 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 5.635.781 26.0 US91282CDK45 9708.0 458.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.635.387 26.0 US91282CCU36 9803.0 150.0 31.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.628.659 26.0 US912828WE61 10205.0 167.0 15.Nov.2023 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.618.487 26.0 US9128282A70 9831.0 430.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.594.205 26.0 US91282CBW01 9542.0 407.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.583.786 26.0 US91282CBH34 9430.0 388.0 31.Jan.2026 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.572.969 26.0 DE0001135226 17627.0 1001.0 04.Jul.2034 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.570.594 26.0 US91282CBB63 9275.0 569.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.536.057 26.0 US91282CCP41 9459.0 433.0 31.Jul.2026 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.525.649 26.0 US912828XB14 10097.0 309.0 15.Mai.2025 213.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.507.104 25.0 FR0013341682 11597.0 660.0 25.Nov.2028 75.0
TBOND TREASURY BOND Schuldverschreibungen 5.505.357 25.0 US912810SP49 8038.0 2261.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.395.783 25.0 FR0013516549 10757.0 875.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 5.377.136 25.0 JP1103631M74 86.0 927.0 20.Jun.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.355.662 25.0 US91282CBN02 9895.0 101.0 28.Feb.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.352.042 25.0 US91282CAW10 9783.0 171.0 15.Nov.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.349.854 25.0 US91282CCR07 9414.0 618.0 31.Jul.2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.328.799 25.0 US91282CAZ41 9456.0 371.0 30.Nov.2025 38.0
TBOND TREASURY BOND Schuldverschreibungen 5.304.144 25.0 US912810SD19 11313.0 1863.0 15.Aug.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.290.819 24.0 US9128286T26 10278.0 658.0 15.Mai.2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schuldverschreibungen 5.284.133 24.0 JP1051491MA0 87.0 458.0 20.Sep.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.283.030 24.0 FR0013344751 11383.0 209.0 25.Mär.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.275.893 24.0 JP1103641MA8 86.0 952.0 20.Sep.2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.266.916 24.0 US91282CBC47 9447.0 379.0 31.Dez.2025 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.258.656 24.0 US91282CCN92 9816.0 142.0 31.Jul.2023 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.256.111 24.0 FR0013407236 11379.0 711.0 25.Mai.2029 50.0
TBOND TREASURY BOND Schuldverschreibungen 5.244.271 24.0 US912810SY55 9814.0 1531.0 15.Mai.2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.240.980 24.0 US912828P469 9900.0 383.0 15.Feb.2026 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.231.825 24.0 FR0012517027 11527.0 323.0 25.Mai.2025 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.228.511 24.0 FR0013131877 11505.0 420.0 25.Mai.2026 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.214.919 24.0 US912828U246 10045.0 447.0 15.Nov.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.196.801 24.0 US91282CCK53 9831.0 134.0 30.Jun.2023 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.191.609 24.0 FR0013286192 11613.0 610.0 25.Mai.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.142.524 24.0 US91282CCZ23 9548.0 446.0 30.Sep.2026 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.130.132 24.0 DE0001102341 17101.0 1958.0 15.Aug.2046 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.111.193 24.0 FR0010070060 16908.0 1040.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.104.806 24.0 US91282CCJ80 9573.0 423.0 30.Jun.2026 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.085.299 24.0 US91282CAT80 9425.0 363.0 31.Okt.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.068.197 23.0 US91282CCG42 9677.0 229.0 15.Jun.2024 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.054.374 23.0 FR0013154044 11845.0 1303.0 25.Mai.2036 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.051.132 23.0 US91282CCC38 9694.0 220.0 15.Mai.2024 25.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 5.046.838 23.0 DE0001135275 17517.0 1215.0 04.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 5.038.849 23.0 US912810SL35 9356.0 2094.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.033.332 23.0 US912828R366 9891.0 404.0 15.Mai.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.027.953 23.0 US91282CAY75 9284.0 561.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.027.467 23.0 US9128283F58 10169.0 532.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.985.466 23.0 US91282CCT62 9680.0 244.0 15.Aug.2024 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #329 Schuldverschreibungen 4.954.385 23.0 JP1103291D68 88.0 132.0 20.Jun.2023 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.945.004 23.0 US91282CAL54 9178.0 548.0 30.Sep.2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 4.917.436 23.0 US912810SH23 11130.0 1906.0 15.Mai.2049 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.914.159 23.0 FR0011461037 16348.0 1751.0 25.Mai.2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.900.549 23.0 US91282CBE03 9730.0 188.0 15.Jan.2024 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.846.030 22.0 DE0001135481 16692.0 1812.0 04.Jul.2044 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.834.469 22.0 US912828B667 10223.0 192.0 15.Feb.2024 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.819.638 22.0 US912810SC36 11561.0 1824.0 15.Mai.2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.818.552 22.0 US912828V988 10167.0 469.0 15.Feb.2027 225.0
TBOND TREASURY BOND Schuldverschreibungen 4.800.026 22.0 US912810SN90 7784.0 2269.0 15.Mai.2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.740.486 22.0 FR0011962398 11919.0 271.0 25.Nov.2024 175.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.728.241 22.0 FR0013508470 11279.0 401.0 25.Feb.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.718.902 22.0 GB00BMGR2791 13258.0 192.0 31.Jan.2024 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.702.154 22.0 IT0001278511 14425.0 650.0 01.Nov.2029 525.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.697.509 22.0 FR0011619436 11956.0 220.0 25.Mai.2024 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.687.219 22.0 DE0001102432 13760.0 2292.0 15.Aug.2048 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.687.124 22.0 US912828ZW33 9484.0 330.0 30.Jun.2025 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.684.518 22.0 US91282CAM38 9442.0 355.0 30.Sep.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.661.252 22.0 FR0013451507 10901.0 775.0 25.Nov.2029 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.633.981 21.0 FR0013313582 11877.0 1134.0 25.Mai.2034 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.626.836 21.0 FR0013250560 11770.0 511.0 25.Mai.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.612.460 21.0 US912828XT22 10075.0 220.0 31.Mai.2024 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.608.561 21.0 FR0010371401 16768.0 1314.0 25.Okt.2038 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.586.320 21.0 US912828VS66 10155.0 145.0 15.Aug.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.582.161 21.0 US91282CBA80 9747.0 179.0 15.Dez.2023 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.572.778 21.0 FR0013200813 11360.0 473.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.556.106 21.0 GB00B06YGN05 23301.0 2178.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.553.343 21.0 US912828VB32 10050.0 120.0 15.Mai.2023 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.540.925 21.0 US912828YB05 9777.0 699.0 15.Aug.2029 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.478.387 21.0 US91282CAU53 9231.0 555.0 31.Okt.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.456.971 21.0 FR0014002WK3 10604.0 975.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 4.411.249 20.0 US912810SQ22 8147.0 1625.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.404.550 20.0 US912810SJ88 9864.0 2022.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.402.797 20.0 US91282CCL37 9694.0 236.0 15.Jul.2024 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.399.698 20.0 US91282CAB72 9470.0 339.0 31.Jul.2025 25.0
TBOND TREASURY BOND Schuldverschreibungen 4.371.353 20.0 US912810SA79 11286.0 1837.0 15.Feb.2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.357.177 20.0 US91282CBU45 9880.0 109.0 31.Mär.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 4.323.020 20.0 US912810TC27 9425.0 1590.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.313.013 20.0 US91282CBX83 9866.0 118.0 30.Apr.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.309.307 20.0 US91282CAJ09 9455.0 347.0 31.Aug.2025 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.296.184 20.0 DE0001135366 20350.0 1392.0 04.Jul.2040 475.0
TBOND TREASURY BOND Schuldverschreibungen 4.274.974 20.0 US912810ST60 8500.0 1603.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 4.268.234 20.0 JP1103611M11 87.0 878.0 20.Dez.2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.251.807 20.0 IT0003934657 14061.0 1174.0 01.Feb.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.239.669 20.0 US912810SK51 10141.0 2004.0 15.Nov.2049 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.198.729 19.0 US912828ZT04 9500.0 323.0 31.Mai.2025 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.196.703 19.0 FR0012938116 11724.0 370.0 25.Nov.2025 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.190.855 19.0 US912828ZL77 9556.0 313.0 30.Apr.2025 38.0
BTPS BUONI POLIENNALI DEL TESORO RegS Schuldverschreibungen 4.170.888 19.0 IT0001174611 14611.0 488.0 01.Nov.2027 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.163.810 19.0 US912810RZ30 10753.0 1841.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #328 Schuldverschreibungen 4.134.508 19.0 JP1103281D37 88.0 106.0 20.Mär.2023 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.128.335 19.0 US912828UN88 10084.0 97.0 15.Feb.2023 200.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.108.838 19.0 FR0013404969 12182.0 2310.0 25.Mai.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.094.894 19.0 US91282CCD11 9845.0 126.0 31.Mai.2023 13.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.084.215 19.0 FR0000571150 13834.0 338.0 25.Okt.2025 600.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.037.269 19.0 FR0010171975 19839.0 2192.0 25.Apr.2055 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.015.496 19.0 FR0013283686 11395.0 109.0 25.Mär.2023 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #422 Schuldverschreibungen 4.006.235 19.0 JP1024221M37 87.0 102.0 01.Mär.2023 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.975.459 18.0 FR0013234333 12890.0 1507.0 25.Jun.2039 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.968.946 18.0 FR0013257524 13563.0 2087.0 25.Mai.2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.946.507 18.0 US912828ZV59 9283.0 523.0 30.Jun.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.931.888 18.0 IT0004286966 15903.0 1271.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 3.925.391 18.0 JP1103621M43 86.0 902.0 20.Mär.2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.909.877 18.0 IT0003535157 15097.0 982.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.905.206 18.0 US912828YM69 9938.0 261.0 31.Okt.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.856.949 18.0 US912828YV68 9931.0 269.0 30.Nov.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.849.062 18.0 US91282CAF86 9806.0 146.0 15.Aug.2023 13.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.840.882 18.0 US912828ZU76 9856.0 130.0 15.Jun.2023 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #332 Schuldverschreibungen 3.819.340 18.0 JP1103321DC2 88.0 181.0 20.Dez.2023 60.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 3.806.525 18.0 JP1103591L73 87.0 828.0 20.Jun.2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.773.774 17.0 US912828ZF00 9609.0 304.0 31.Mär.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.770.643 17.0 GB00BBJNQY21 23320.0 2891.0 22.Jul.2068 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.741.450 17.0 US912810RK60 10153.0 1731.0 15.Feb.2045 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.724.349 17.0 GB00B1VWPJ53 20412.0 1488.0 07.Dez.2042 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.684.703 17.0 US91282CAD39 9209.0 533.0 31.Jul.2027 38.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.683.476 17.0 US912828ZH65 9888.0 114.0 15.Apr.2023 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.681.634 17.0 US912828ZD51 9928.0 104.0 15.Mär.2023 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.679.119 17.0 US912828ZC78 9806.0 293.0 28.Feb.2025 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.663.233 17.0 JP1300331A99 108.0 1576.0 20.Sep.2040 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 3.661.504 17.0 JP1300371C98 108.0 1730.0 20.Sep.2042 190.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.661.447 17.0 DE0001102390 11597.0 395.0 15.Feb.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.659.900 17.0 FR0010870956 20626.0 2421.0 25.Apr.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.655.158 17.0 DE0001135432 17922.0 1611.0 04.Jul.2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.645.632 17.0 DE0001102416 11482.0 495.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.643.226 17.0 US912828YS30 9863.0 715.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.607.901 17.0 JP1300351B93 109.0 1648.0 20.Sep.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.607.724 17.0 US912828YY08 9995.0 276.0 31.Dez.2024 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.594.032 17.0 DE0001135176 16764.0 752.0 04.Jan.2031 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.591.253 17.0 US91282CAH43 9258.0 538.0 31.Aug.2027 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.588.220 17.0 US9128286R69 10128.0 211.0 30.Apr.2024 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.560.217 16.0 FR0014001N46 11389.0 201.0 25.Feb.2024 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.559.837 16.0 DE0001102507 11205.0 847.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.541.884 16.0 DE0001102374 11581.0 297.0 15.Feb.2025 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.535.306 16.0 GB00B84Z9V04 17602.0 1647.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.531.432 16.0 US9128282R06 10175.0 513.0 15.Aug.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.526.445 16.0 DE0001102424 11628.0 540.0 15.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.524.203 16.0 IT0004532559 16080.0 1309.0 01.Sep.2040 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.520.931 16.0 US91282CBV28 9734.0 211.0 15.Apr.2024 38.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 3.502.974 16.0 IT0005024234 12968.0 702.0 01.Mär.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.489.953 16.0 US912810RB61 10786.0 1582.0 15.Mai.2043 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 3.477.880 16.0 JP1103601LA4 87.0 853.0 20.Sep.2030 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 3.473.035 16.0 JP1300361C33 109.0 1683.0 20.Mär.2042 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.470.744 16.0 US91282CAP68 9775.0 163.0 15.Okt.2023 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.464.355 16.0 DE0001102465 11475.0 692.0 15.Feb.2029 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.460.009 16.0 IT0004513641 12813.0 280.0 01.Mär.2025 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 3.436.213 16.0 JP1300341B39 112.0 1592.0 20.Mär.2041 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.424.972 16.0 US912828ZS21 9295.0 515.0 31.Mai.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 3.424.228 16.0 JP1201741LA9 84.0 1780.0 20.Sep.2040 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schuldverschreibungen 3.419.394 16.0 JP1051481M76 87.0 433.0 20.Jun.2026 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.414.323 16.0 US91282CDD02 9808.0 167.0 31.Okt.2023 38.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.413.203 16.0 US91282CDQ15 9700.0 467.0 31.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.404.118 16.0 DE0001102408 11362.0 448.0 15.Aug.2026 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.401.598 16.0 US912810RT79 9725.0 1850.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 3.368.039 16.0 JP1201781MA3 85.0 1853.0 20.Sep.2041 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.361.831 16.0 GB00BMGR2809 12108.0 925.0 31.Jul.2031 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.331.321 15.0 IT0004889033 13702.0 566.0 01.Sep.2028 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.329.652 15.0 US912810SR05 8178.0 1601.0 15.Mai.2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.325.309 15.0 GB00B128DP45 20804.0 1719.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 3.320.759 15.0 JP1103581L42 87.0 803.0 20.Mär.2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 3.304.819 15.0 US912810RH32 11253.0 1637.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.298.007 15.0 US91282CDG33 9650.0 452.0 31.Okt.2026 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.291.864 15.0 IT0003256820 15651.0 868.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 3.268.970 15.0 JP1201731L76 84.0 1759.0 20.Jun.2040 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.267.682 15.0 GB00BN65R313 18409.0 1683.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.264.388 15.0 US912828ZN34 9311.0 506.0 30.Apr.2027 50.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.257.588 15.0 FR0013480613 9957.0 2665.0 25.Mai.2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 3.240.818 15.0 JP1201761M45 85.0 1808.0 20.Mär.2041 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.235.898 15.0 DE0001102382 11785.0 342.0 15.Aug.2025 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.229.580 15.0 CA135087H722 7471.0 2193.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schuldverschreibungen 3.220.416 15.0 JP1103451GC0 87.0 481.0 20.Dez.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 3.207.099 15.0 JP1201751M13 85.0 1789.0 20.Dez.2040 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.206.580 15.0 US9128285Z94 10173.0 189.0 31.Jan.2024 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.206.170 15.0 US912810RE01 12095.0 1567.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.200.020 15.0 US9128284A52 10145.0 99.0 28.Feb.2023 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.192.715 15.0 US9128285U08 10191.0 180.0 31.Dez.2023 263.0
TBOND TREASURY BOND Schuldverschreibungen 3.178.937 15.0 US912810RV26 11175.0 1783.0 15.Feb.2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.170.612 15.0 DE0001102358 11796.0 218.0 15.Mai.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.165.652 15.0 US9128286A35 10278.0 373.0 31.Jan.2026 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.160.250 15.0 US912828YH74 9941.0 252.0 30.Sep.2024 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.114.307 14.0 US912828Y875 10016.0 237.0 31.Jul.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.113.169 14.0 US9128283U26 10116.0 93.0 31.Jan.2023 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.109.496 14.0 DE0001102333 11819.0 197.0 15.Feb.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.107.082 14.0 US9128284M90 10328.0 301.0 30.Apr.2025 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.103.111 14.0 IT0004923998 16115.0 1519.0 01.Sep.2044 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.099.395 14.0 US912828YE44 9886.0 246.0 31.Aug.2024 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.094.934 14.0 DE0001102440 11643.0 590.0 15.Feb.2028 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.091.238 14.0 GB0004893086 17098.0 854.0 07.Jun.2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.086.970 14.0 DE0001102457 11474.0 642.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 3.081.817 14.0 JP1300321A34 112.0 1513.0 20.Mär.2040 230.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.080.722 14.0 DE0001102473 11260.0 747.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.080.173 14.0 US91282CDH16 9733.0 267.0 15.Nov.2024 75.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.066.543 14.0 IT0004644735 12954.0 368.0 01.Mär.2026 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.059.698 14.0 DE0001102564 11122.0 947.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.056.916 14.0 JP1201501E99 98.0 1156.0 20.Sep.2034 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.056.442 14.0 US9128284D91 10139.0 107.0 31.Mär.2023 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.036.341 14.0 US912828ZY98 9825.0 138.0 15.Jul.2023 13.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.011.033 14.0 DE0001141794 11414.0 212.0 05.Apr.2024 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.007.728 14.0 IT0004356843 12110.0 141.0 01.Aug.2023 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 3.005.088 14.0 JP1300301940 112.0 1443.0 20.Mär.2039 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.978.320 14.0 US9128284U17 10164.0 132.0 30.Jun.2023 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #144 Schuldverschreibungen 2.975.527 14.0 JP1051441L76 87.0 332.0 20.Jun.2025 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.969.163 14.0 US912810RD28 12294.0 1533.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 2.964.375 14.0 US912810RY64 10750.0 1840.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.950.175 14.0 US9128284R87 10328.0 310.0 31.Mai.2025 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.945.363 14.0 US912810RS96 10183.0 1790.0 15.Mai.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.938.885 14.0 US912810RQ31 10181.0 1788.0 15.Feb.2046 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.938.728 14.0 GB0032452392 18029.0 1095.0 07.Mär.2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.932.239 14.0 IT0005365165 12510.0 674.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schuldverschreibungen 2.929.860 14.0 JP1051471M45 87.0 408.0 20.Mär.2026 1.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.924.778 14.0 IT0004953417 12296.0 192.0 01.Mär.2024 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.921.491 14.0 US9128286L99 10139.0 387.0 31.Mär.2026 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.920.668 14.0 DE0001141836 11369.0 413.0 10.Apr.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.902.047 13.0 US9128284Z04 10302.0 331.0 31.Aug.2025 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.900.074 13.0 US9128285K26 10222.0 163.0 31.Okt.2023 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.892.051 13.0 DE0001141844 11355.0 463.0 09.Okt.2026 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.889.605 13.0 GB00BF0HZ991 13475.0 140.0 22.Jul.2023 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 2.889.511 13.0 JP1300691M16 84.0 2584.0 20.Dez.2050 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.873.253 13.0 GB00B6460505 19290.0 1390.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.873.253 13.0 JP1201401C92 100.0 972.0 20.Sep.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.845.779 13.0 US912828Q293 10031.0 108.0 31.Mär.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.840.761 13.0 US912828Z526 9886.0 286.0 31.Jan.2025 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.838.578 13.0 DE0001102481 10020.0 2843.0 15.Aug.2050 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.801.694 13.0 US912828Y610 10189.0 140.0 31.Jul.2023 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.799.866 13.0 GB00B24FF097 17328.0 738.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.795.156 13.0 GB00BJQWYH73 12630.0 1715.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.785.873 13.0 DE0001102325 11756.0 146.0 15.Aug.2023 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.785.278 13.0 DE0001102499 11236.0 797.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.770.945 13.0 US9128286Z85 10017.0 229.0 30.Jun.2024 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.765.087 13.0 US9128283V09 10206.0 282.0 31.Jan.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.753.847 13.0 DE0001135325 18922.0 1353.0 04.Jul.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.752.784 13.0 GB00B00NY175 19810.0 1250.0 07.Dez.2038 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.750.082 13.0 US9128284L18 10170.0 116.0 30.Apr.2023 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.747.658 13.0 GB00B54QLM75 23639.0 2419.0 22.Jan.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 2.746.386 13.0 JP1300281845 114.0 1356.0 20.Mär.2038 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.739.106 13.0 DE0001141802 11408.0 265.0 18.Okt.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schuldverschreibungen 2.723.940 13.0 JP13002918A0 113.0 1399.0 20.Sep.2038 240.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 2.721.913 13.0 JP1103571L10 87.0 779.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.716.166 13.0 JP1400131L54 76.0 3408.0 20.Mär.2060 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.710.408 13.0 GB00BZB26Y51 13746.0 1345.0 07.Sep.2037 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.707.665 13.0 US9128285T35 10280.0 364.0 31.Dez.2025 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.696.682 12.0 US9128286F22 10234.0 377.0 28.Feb.2026 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.693.240 12.0 GB00BYYMZX75 18429.0 2934.0 22.Jul.2065 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.689.727 12.0 US912828R697 10036.0 125.0 31.Mai.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.687.794 12.0 US9128284S60 10175.0 124.0 31.Mai.2023 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.687.560 12.0 IT0005045270 11938.0 269.0 01.Dez.2024 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.687.476 12.0 IT0005323032 11794.0 563.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.686.207 12.0 IT0005386245 11246.0 294.0 01.Feb.2025 35.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.679.719 12.0 US912828T263 9981.0 157.0 30.Sep.2023 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 2.678.341 12.0 JP13003119A4 111.0 1486.0 20.Sep.2039 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.672.084 12.0 GB0030880693 15049.0 279.0 07.Mär.2025 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.668.663 12.0 US912828V806 10125.0 189.0 31.Jan.2024 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.667.006 12.0 DE0001102523 11310.0 573.0 15.Nov.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.654.258 12.0 DE0001135069 15080.0 523.0 04.Jan.2028 563.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 2.653.442 12.0 JP1201771M76 83.0 1850.0 20.Jun.2041 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.651.582 12.0 DE0001102317 11606.0 121.0 15.Mai.2023 150.0
TBOND TREASURY BOND Schuldverschreibungen 2.644.248 12.0 US912810QY73 10591.0 1568.0 15.Nov.2042 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.639.666 12.0 GB00BD0XH204 14499.0 2674.0 22.Jul.2057 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.636.014 12.0 US91282CAK71 9794.0 155.0 15.Sep.2023 13.0
TBOND TREASURY BOND Schuldverschreibungen 2.635.675 12.0 US912810RC45 12066.0 1542.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 2.631.797 12.0 JP1201691K75 83.0 1682.0 20.Jun.2039 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.626.298 12.0 IT0005170839 11636.0 413.0 01.Jun.2026 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.623.826 12.0 US9128285J52 10400.0 346.0 31.Okt.2025 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.622.999 12.0 US9128285P13 10231.0 171.0 30.Nov.2023 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.607.865 12.0 US912828ZE35 9383.0 496.0 31.Mär.2027 63.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.604.389 12.0 IT0005340929 12346.0 620.0 01.Dez.2028 280.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schuldverschreibungen 2.595.843 12.0 GB00BNNGP668 12981.0 459.0 22.Okt.2026 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.590.915 12.0 DE0001102366 11696.0 245.0 15.Aug.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.590.001 12.0 US9128282D10 9988.0 149.0 31.Aug.2023 138.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.586.381 12.0 IT0005127086 11828.0 364.0 01.Dez.2025 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.576.770 12.0 US912828YQ73 9878.0 447.0 31.Okt.2026 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.570.549 12.0 DE0001102515 10842.0 1321.0 15.Mai.2035 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.567.250 12.0 US9128285C00 10397.0 337.0 30.Sep.2025 300.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.563.411 12.0 GB00BL68HG94 13441.0 93.0 31.Jan.2023 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.561.346 12.0 IT0005383309 11080.0 765.0 01.Apr.2030 135.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.560.424 12.0 GB00B6RNH572 20721.0 2064.0 22.Jul.2052 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #146 Schuldverschreibungen 2.557.445 12.0 JP1051461M13 87.0 382.0 20.Dez.2025 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.540.219 12.0 US912828R283 10041.0 116.0 30.Apr.2023 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.532.958 12.0 US912828ZP81 9856.0 121.0 15.Mai.2023 13.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 2.530.053 12.0 GB00BMGR2916 11901.0 1275.0 31.Jul.2035 63.0
TBOND TREASURY BOND Schuldverschreibungen 2.526.804 12.0 US912810RG58 11681.0 1590.0 15.Mai.2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.500.022 12.0 US9128286G05 10152.0 194.0 29.Feb.2024 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 2.498.965 12.0 JP1201451D66 101.0 1039.0 20.Jun.2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.497.703 12.0 JP1201651J76 87.0 1563.0 20.Jun.2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.497.040 12.0 IT0005094088 11122.0 918.0 01.Mär.2032 165.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.497.057 12.0 CA135087K379 7474.0 777.0 01.Jun.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.486.298 11.0 IT0005422891 10459.0 870.0 01.Apr.2031 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.482.576 11.0 US912810RX81 11202.0 1784.0 15.Mai.2047 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.474.818 11.0 IT0005413171 11227.0 816.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 2.473.343 11.0 JP1300681LA7 81.0 2593.0 20.Sep.2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.470.141 11.0 JP1201711L13 83.0 1728.0 20.Dez.2039 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.469.263 11.0 GB00BDCHBW80 13265.0 2094.0 22.Jul.2047 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.466.978 11.0 DE0001102549 10768.0 1421.0 15.Mai.2036 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.461.470 11.0 IT0005274805 11831.0 517.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 2.459.480 11.0 JP1201231AC0 102.0 813.0 20.Dez.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.455.606 11.0 DE0001102556 11280.0 672.0 15.Nov.2028 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.437.230 11.0 US912828S356 9997.0 133.0 30.Jun.2023 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.426.978 11.0 DE0001102531 11169.0 898.0 15.Feb.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.426.716 11.0 US912810RJ97 11044.0 1651.0 15.Nov.2044 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.425.351 11.0 IT0005090318 11627.0 320.0 01.Jun.2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 2.415.663 11.0 JP1201671K12 86.0 1608.0 20.Dez.2038 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.414.581 11.0 IT0005390874 11199.0 480.0 15.Jan.2027 85.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.413.255 11.0 US912828S927 9977.0 141.0 31.Jul.2023 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.407.799 11.0 CA135087K940 7534.0 346.0 01.Sep.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.407.314 11.0 IT0005001547 12261.0 240.0 01.Sep.2024 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.405.370 11.0 CA135087M276 7551.0 856.0 01.Jun.2031 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #145 Schuldverschreibungen 2.404.185 11.0 JP1051451LA6 87.0 357.0 20.Sep.2025 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.395.873 11.0 IT0005210650 11442.0 463.0 01.Dez.2026 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.391.742 11.0 US912828P386 10059.0 93.0 31.Jan.2023 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.385.488 11.0 IT0005240350 11908.0 1002.0 01.Sep.2033 245.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.384.666 11.0 US9128283Z13 10280.0 285.0 28.Feb.2025 275.0
TBOND TREASURY BOND Schuldverschreibungen 2.378.910 11.0 US912810RN00 10856.0 1716.0 15.Aug.2045 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.378.352 11.0 JP1201721L45 84.0 1735.0 20.Mär.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 2.377.293 11.0 JP1201521F37 96.0 1211.0 20.Mär.2035 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.371.817 11.0 US912828P790 10033.0 100.0 28.Feb.2023 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.371.163 11.0 US9128283P31 10134.0 275.0 31.Dez.2024 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.360.916 11.0 IT0005436693 10111.0 916.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 2.359.736 11.0 JP1300701M48 84.0 2599.0 20.Mär.2051 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.359.508 11.0 GB00BFWFPL34 13483.0 212.0 22.Apr.2024 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.352.900 11.0 US9128286X38 10092.0 405.0 31.Mai.2026 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 2.350.492 11.0 JP1300671L78 81.0 2577.0 20.Jun.2050 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.325.935 11.0 US912828U576 10098.0 172.0 30.Nov.2023 213.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.315.467 11.0 US912828T917 10016.0 165.0 31.Okt.2023 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.314.553 11.0 IT0005416570 11166.0 540.0 15.Sep.2027 95.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.310.636 11.0 IT0005083057 13125.0 1733.0 01.Sep.2046 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #425 Schuldverschreibungen 2.310.166 11.0 JP1024251M63 87.0 127.0 01.Jun.2023 1.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.307.209 11.0 US912828YG91 9880.0 438.0 30.Sep.2026 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.302.238 11.0 US912828V236 10122.0 181.0 31.Dez.2023 225.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.298.740 11.0 DE0001141828 11386.0 363.0 10.Okt.2025 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.298.605 11.0 FR0014003513 11191.0 501.0 25.Feb.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 2.294.555 11.0 JP1201461D98 101.0 1056.0 20.Sep.2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.285.695 11.0 US9128283J70 10100.0 267.0 30.Nov.2024 213.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.274.859 11.0 DE0001141810 11397.0 313.0 11.Apr.2025 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 2.268.832 10.0 JP1300381D38 106.0 1777.0 20.Mär.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 2.268.955 10.0 JP1201551FC0 94.0 1293.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 2.267.336 10.0 JP1300711M79 83.0 2623.0 20.Jun.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schuldverschreibungen 2.266.490 10.0 JP1201281B64 101.0 862.0 20.Jun.2031 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 2.260.439 10.0 JP1400041B55 117.0 2235.0 20.Mär.2051 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.257.681 10.0 IT0005403396 10653.0 810.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.256.920 10.0 JP1300721MA9 84.0 2639.0 20.Sep.2051 70.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.251.666 10.0 US912828Y792 10344.0 326.0 31.Jul.2025 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.249.204 10.0 JP1201701KA5 83.0 1704.0 20.Sep.2039 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 2.245.666 10.0 JP1400121K57 77.0 3328.0 20.Mär.2059 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.241.868 10.0 US912828Y958 9988.0 423.0 31.Jul.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.227.725 10.0 US912828W481 10102.0 195.0 29.Feb.2024 213.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.225.282 10.0 IT0005240830 11932.0 499.0 01.Jun.2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.222.491 10.0 DE0001135085 14748.0 561.0 04.Jul.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.221.830 10.0 JP1201491E67 99.0 1132.0 20.Jun.2034 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.208.298 10.0 GB00B3KJDS62 19002.0 1308.0 07.Sep.2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.199.881 10.0 IT0005419848 11163.0 391.0 01.Feb.2026 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.190.480 10.0 IT0005433690 10611.0 601.0 15.Mär.2028 25.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.189.794 10.0 DE0001141786 11423.0 164.0 13.Okt.2023 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.189.155 10.0 US9128283D01 10134.0 258.0 31.Okt.2024 225.0
TBOND TREASURY BOND Schuldverschreibungen 2.187.223 10.0 US912810RM27 11059.0 1678.0 15.Mai.2045 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 2.185.400 10.0 JP1201591GC4 89.0 1416.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 2.185.424 10.0 JP1400111J52 85.0 3093.0 20.Mär.2058 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #141 Schuldverschreibungen 2.184.822 10.0 JP1051411KA2 87.0 257.0 20.Sep.2024 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.178.772 10.0 GB00B16NNR78 15780.0 517.0 07.Dez.2027 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.178.202 10.0 US912810QZ49 11209.0 1557.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.165.207 10.0 US912828YD60 9775.0 432.0 31.Aug.2026 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.164.135 10.0 GB00B7Z53659 13757.0 150.0 07.Sep.2023 225.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.161.534 10.0 US912828Z781 9816.0 473.0 31.Jan.2027 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.159.441 10.0 CA135087L690 7644.0 208.0 01.Apr.2024 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.159.007 10.0 US9128287B09 9991.0 414.0 30.Jun.2026 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.155.086 10.0 US9128285N64 10364.0 355.0 30.Nov.2025 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.150.347 10.0 GB00B39R3707 21663.0 1876.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.149.972 10.0 IT0005437147 10891.0 410.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 2.145.249 10.0 JP1201511EC7 96.0 1193.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.144.899 10.0 US9128282U35 10041.0 244.0 31.Aug.2024 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.141.359 10.0 US9128282N91 10102.0 236.0 31.Jul.2024 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.136.908 10.0 JP1300421E39 105.0 1862.0 20.Mär.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 2.135.328 10.0 JP1201171A43 101.0 746.0 20.Mär.2030 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.132.896 10.0 IT0005215246 11441.0 164.0 15.Okt.2023 65.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.130.981 10.0 DE0001141778 11396.0 114.0 14.Apr.2023 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.118.282 10.0 JP1201681K44 85.0 1643.0 20.Mär.2039 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schuldverschreibungen 2.107.881 10.0 JP1300261748 112.0 1290.0 20.Mär.2037 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 2.107.812 10.0 JP1201661JA3 89.0 1559.0 20.Sep.2038 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.099.750 10.0 IT0005344335 11773.0 157.0 01.Okt.2023 245.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.090.249 10.0 GB00B52WS153 18018.0 990.0 07.Sep.2034 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 2.088.084 10.0 JP1400091G59 75.0 3138.0 20.Mär.2056 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.084.411 10.0 IT0005363111 14468.0 1808.0 01.Sep.2049 385.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.082.194 10.0 IT0005273013 13564.0 1783.0 01.Mär.2048 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 2.080.943 10.0 JP1400051C51 113.0 2333.0 20.Mär.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.078.880 10.0 US9128286S43 10191.0 394.0 30.Apr.2026 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schuldverschreibungen 2.078.001 10.0 JP12009917C3 97.0 551.0 20.Dez.2027 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.074.768 10.0 US912828YX25 9934.0 462.0 31.Dez.2026 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.074.106 10.0 DE0001104834 11396.0 104.0 10.Mär.2023 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 2.070.936 10.0 JP1400101H56 88.0 2977.0 20.Mär.2057 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.068.954 10.0 IT0005474330 11135.0 281.0 15.Dez.2024 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.068.263 10.0 GB00BJMHB534 13083.0 735.0 22.Okt.2029 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 2.050.929 9.0 JP1201471DC6 100.0 1085.0 20.Dez.2033 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 2.050.610 9.0 JP1201581G90 88.0 1402.0 20.Sep.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.047.787 9.0 JP1300591J79 85.0 2385.0 20.Jun.2048 70.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.044.351 9.0 DE0001104842 11402.0 131.0 16.Jun.2023 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.040.974 9.0 FR0013515806 10365.0 1734.0 25.Mai.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 2.040.583 9.0 JP1201411CC4 100.0 996.0 20.Dez.2032 170.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.037.697 9.0 CA135087L443 6957.0 848.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #143 Schuldverschreibungen 2.037.099 9.0 JP1051431L45 87.0 307.0 20.Mär.2025 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 2.021.358 9.0 JP1201301B94 100.0 883.0 20.Sep.2031 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.017.823 9.0 IT0005162828 11971.0 1822.0 01.Mär.2047 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.014.592 9.0 US912828XX34 10073.0 228.0 30.Jun.2024 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.010.004 9.0 GB00BYZW3G56 13702.0 425.0 22.Jul.2026 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.005.764 9.0 IT0005413684 11389.0 148.0 15.Aug.2023 30.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.003.465 9.0 IT0004898034 11960.0 116.0 01.Mai.2023 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.002.907 9.0 US912810QU51 11239.0 1504.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 2.001.343 9.0 JP1300391D69 108.0 1789.0 20.Jun.2043 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.996.009 9.0 JP1201481E36 99.0 1108.0 20.Mär.2034 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.995.207 9.0 US9128285D82 10217.0 155.0 30.Sep.2023 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.993.167 9.0 IT0005358806 13016.0 1066.0 01.Mär.2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.989.502 9.0 IT0005424251 11285.0 190.0 15.Jan.2024 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.982.902 9.0 US912828YU85 9877.0 454.0 30.Nov.2026 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.981.184 9.0 IT0005449969 10402.0 930.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 10YR #330 Schuldverschreibungen 1.980.023 9.0 JP1103301D90 88.0 156.0 20.Sep.2023 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.977.394 9.0 IT0005405318 11450.0 131.0 15.Jun.2023 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 1.969.104 9.0 JP1201331C14 101.0 908.0 20.Dez.2031 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.945.755 9.0 IT0005282527 11599.0 268.0 15.Nov.2024 145.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.943.543 9.0 IT0005398406 11252.0 2027.0 01.Sep.2050 245.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.940.745 9.0 IT0001086567 14568.0 408.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schuldverschreibungen 1.939.261 9.0 JP13002717A6 113.0 1321.0 20.Sep.2037 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.938.063 9.0 US912828XZ81 10295.0 318.0 30.Jun.2025 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.930.788 9.0 IT0005367492 11673.0 231.0 01.Jul.2024 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.918.786 9.0 IT0005345183 12035.0 357.0 15.Nov.2025 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.916.279 9.0 GB00BDRHNP05 13547.0 521.0 22.Jul.2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.910.425 9.0 JP12011419C6 101.0 728.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 1.907.835 9.0 JP1201131990 100.0 703.0 20.Sep.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.888.169 9.0 IT0005172322 11465.0 105.0 15.Mär.2023 95.0
TBOND TREASURY BOND Schuldverschreibungen 1.887.814 9.0 US912810QE10 13503.0 1304.0 15.Feb.2040 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.887.795 9.0 US912828X703 10075.0 212.0 30.Apr.2024 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.880.872 9.0 CA135087H987 7925.0 148.0 01.Sep.2023 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.880.321 9.0 IT0005321325 12552.0 1317.0 01.Sep.2038 295.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.866.253 9.0 DE0001135143 16854.0 668.0 04.Jan.2030 625.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.864.883 9.0 GB0002404191 17671.0 574.0 07.Dez.2028 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.859.198 9.0 US912810QQ40 13178.0 1367.0 15.Mai.2041 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 1.855.665 9.0 JP1300581J30 87.0 2333.0 20.Mär.2048 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.854.883 9.0 IT0005439275 11242.0 215.0 15.Apr.2024 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.851.782 9.0 JP1300641KA3 77.0 2582.0 20.Sep.2049 40.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.845.735 9.0 FR0013154028 12891.0 3149.0 25.Mai.2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.819.111 8.0 JP1300631K78 77.0 2562.0 20.Jun.2049 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.817.793 8.0 IT0005327306 11607.0 315.0 15.Mai.2025 145.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.812.262 8.0 GB00BL68HH02 12429.0 845.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.802.768 8.0 JP1201621H91 88.0 1482.0 20.Sep.2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.797.163 8.0 DE0001102309 11554.0 98.0 15.Feb.2023 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 1.793.576 8.0 JP1201541F90 96.0 1254.0 20.Sep.2035 120.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.790.032 8.0 IT0005177909 11553.0 1232.0 01.Sep.2036 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.777.580 8.0 US912810RP57 11097.0 1705.0 15.Nov.2045 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 1.775.330 8.0 JP1400141M51 82.0 3365.0 20.Mär.2061 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.766.623 8.0 GB00BJLR0J16 13857.0 2528.0 22.Okt.2054 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #140 Schuldverschreibungen 1.764.564 8.0 JP1051401K75 87.0 232.0 20.Jun.2024 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.760.084 8.0 GB00BTHH2R79 13898.0 338.0 07.Sep.2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 1.760.038 8.0 JP1201431D38 100.0 1019.0 20.Mär.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.752.620 8.0 DE0001135044 15303.0 466.0 04.Jul.2027 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.751.860 8.0 US9128282Y56 10100.0 250.0 30.Sep.2024 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 1.749.099 8.0 JP1201531F68 98.0 1229.0 20.Jun.2035 130.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.747.608 8.0 IT0000366655 13020.0 158.0 01.Nov.2023 900.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.744.478 8.0 JP1300611K15 84.0 2425.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.740.877 8.0 IT0005408502 11748.0 326.0 01.Jul.2025 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.740.516 8.0 US912810RU43 10916.0 1772.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #339 Schuldverschreibungen 1.738.213 8.0 JP1103391F65 88.0 330.0 20.Jun.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 1.725.360 8.0 JP1201641J38 87.0 1538.0 20.Mär.2038 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schuldverschreibungen 1.724.788 8.0 JP1201001839 98.0 570.0 20.Mär.2028 220.0
TBOND TREASURY BOND Schuldverschreibungen 1.719.645 8.0 US912810QC53 13300.0 1285.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 1.711.226 8.0 JP1300661L47 77.0 2625.0 20.Mär.2050 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.711.330 8.0 DE0001104859 11409.0 156.0 15.Sep.2023 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #138 Schuldverschreibungen 1.708.981 8.0 JP1051381K12 87.0 182.0 20.Dez.2023 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.699.982 8.0 GB00BFX0ZL78 13848.0 627.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 1.681.694 8.0 JP1201601H38 90.0 1427.0 20.Mär.2037 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.680.541 8.0 GB00BFWFPP71 14054.0 2147.0 22.Jan.2049 175.0
TBOND TREASURY BOND Schuldverschreibungen 1.679.142 8.0 US912810QK79 12356.0 1370.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 1.677.613 8.0 JP1201211A94 100.0 794.0 20.Sep.2030 190.0
JGB JAPAN (GOVERNMENT OF) 10YR #334 Schuldverschreibungen 1.677.088 8.0 JP1103341E67 88.0 231.0 20.Jun.2024 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.673.503 8.0 JP1300621K47 80.0 2503.0 20.Mär.2049 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #424 Schuldverschreibungen 1.670.602 8.0 JP1024241M58 87.0 118.0 01.Mai.2023 1.0
JGB JAPAN (GOVERNMENT OF) 5YR #135 Schuldverschreibungen 1.668.569 8.0 JP1051351J37 87.0 107.0 20.Mär.2023 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.668.513 8.0 GB00BFMCN652 15038.0 3524.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.663.335 8.0 IT0005246340 11705.0 218.0 15.Mai.2024 185.0
TBOND TREASURY BOND Schuldverschreibungen 1.661.646 8.0 US912810QN19 13756.0 1347.0 15.Feb.2041 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.658.302 8.0 US912810QX90 10597.0 1564.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #341 Schuldverschreibungen 1.656.084 8.0 JP1103411FC6 88.0 381.0 20.Dez.2025 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.636.635 8.0 GB00BK5CVX03 13288.0 324.0 07.Jun.2025 63.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.636.566 8.0 CA135087L856 7757.0 117.0 01.Mai.2023 25.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.635.968 8.0 IT0005377152 12783.0 1397.0 01.Mär.2040 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 1.627.673 8.0 JP1300461F39 101.0 1963.0 20.Mär.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.625.329 8.0 IT0005370306 11873.0 421.0 15.Jul.2026 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.625.132 8.0 IT0005438004 9642.0 1911.0 30.Apr.2045 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 1.624.327 8.0 FR0000571085 12512.0 110.0 25.Apr.2023 850.0
TBOND TREASURY BOND Schuldverschreibungen 1.621.508 8.0 US912810QH41 13148.0 1318.0 15.Mai.2040 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 1.619.922 7.0 JP1103511J74 87.0 630.0 20.Jun.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 1.618.146 7.0 JP1103551K72 87.0 729.0 20.Jun.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.615.181 7.0 US9128284F40 10248.0 294.0 31.Mär.2025 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schuldverschreibungen 1.589.611 7.0 JP1201341C38 101.0 926.0 20.Mär.2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 1.586.794 7.0 JP1201631HC6 88.0 1506.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schuldverschreibungen 1.581.962 7.0 US912810QD37 13106.0 1293.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.578.166 7.0 IT0005454241 10824.0 444.0 01.Aug.2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schuldverschreibungen 1.568.289 7.0 JP1300411DC2 105.0 1850.0 20.Dez.2043 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.552.459 7.0 US912810QT88 11213.0 1479.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.552.021 7.0 JP1300651L15 77.0 2605.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 10YR #335 Schuldverschreibungen 1.546.328 7.0 JP1103351E98 88.0 256.0 20.Sep.2024 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #333 Schuldverschreibungen 1.545.624 7.0 JP1103331E36 88.0 206.0 20.Mär.2024 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #132 Schuldverschreibungen 1.544.526 7.0 JP1201321BC7 100.0 912.0 20.Dez.2031 170.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.542.403 7.0 IT0005402117 10492.0 1255.0 01.Mär.2036 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.541.924 7.0 DE0001134922 12752.0 181.0 04.Jan.2024 625.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.539.897 7.0 GB00BL68HJ26 12972.0 390.0 30.Jan.2026 13.0
TBOND TREASURY BOND Schuldverschreibungen 1.531.381 7.0 US912810QB70 12916.0 1273.0 15.Mai.2039 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 1.525.563 7.0 JP1103561KA2 87.0 754.0 20.Sep.2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 1.525.370 7.0 JP1103471H66 87.0 531.0 20.Jun.2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.523.786 7.0 JP1300521G93 82.0 2291.0 20.Sep.2046 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.518.285 7.0 US912810QL52 12938.0 1350.0 15.Nov.2040 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 1.517.762 7.0 JP1201571G68 84.0 1409.0 20.Jun.2036 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schuldverschreibungen 1.516.735 7.0 JP1103441G98 87.0 457.0 20.Sep.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.509.273 7.0 JP1201121975 100.0 684.0 20.Jun.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 1.506.655 7.0 JP1201611H69 89.0 1461.0 20.Jun.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schuldverschreibungen 1.503.603 7.0 JP12009216C0 96.0 461.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #131 Schuldverschreibungen 1.492.654 7.0 JP1201311BB0 99.0 887.0 20.Sep.2031 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 1.477.079 7.0 JP1300571HC4 87.0 2318.0 20.Dez.2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schuldverschreibungen 1.468.161 7.0 JP1300401D91 106.0 1813.0 20.Sep.2043 180.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.466.884 7.0 IT0005445306 10709.0 629.0 15.Jul.2028 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.452.405 7.0 IT0005421703 10464.0 1583.0 01.Mär.2041 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #142 Schuldverschreibungen 1.440.692 7.0 JP1051421L13 87.0 282.0 20.Dez.2024 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.434.489 7.0 US912828ZB95 9631.0 481.0 28.Feb.2027 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.424.693 7.0 GB00BHBFH458 14044.0 243.0 07.Sep.2024 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.420.589 7.0 JP1300441E92 105.0 1897.0 20.Sep.2044 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.412.224 7.0 GB00BMBL1G81 12653.0 588.0 31.Jan.2028 13.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.404.163 6.0 IT0005425233 9544.0 2230.0 01.Sep.2051 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.402.671 6.0 JP1300501G30 88.0 2174.0 20.Mär.2046 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.400.122 6.0 CA135087H490 7894.0 100.0 01.Mär.2023 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schuldverschreibungen 1.383.387 6.0 JP1201101944 99.0 659.0 20.Mär.2029 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.377.678 6.0 IT0005433195 9650.0 1382.0 01.Mär.2037 95.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 1.363.362 6.0 JP1400061D58 112.0 2414.0 20.Mär.2053 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schuldverschreibungen 1.361.082 6.0 JP1400021950 116.0 2114.0 20.Mär.2049 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 1.353.393 6.0 JP1300561H93 87.0 2294.0 20.Sep.2047 80.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.344.217 6.0 JP1400031A58 116.0 2175.0 20.Mär.2050 220.0
TBOND TREASURY BOND Schuldverschreibungen 1.343.083 6.0 US912810QS06 12202.0 1430.0 15.Aug.2041 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.329.768 6.0 GB00BMBL1D50 9834.0 3498.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 1.321.494 6.0 JP1103541K42 87.0 705.0 20.Mär.2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.307.729 6.0 GB00BNNGP775 11535.0 2120.0 31.Jan.2046 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.295.545 6.0 JP1201441D44 99.0 1023.0 20.Mär.2033 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.287.584 6.0 US912810QW18 11027.0 1517.0 15.Mai.2042 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 1.280.096 6.0 JP1201561G37 87.0 1364.0 20.Mär.2036 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schuldverschreibungen 1.274.319 6.0 JP1200941746 96.0 482.0 20.Mär.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 1.273.678 6.0 JP1300231675 112.0 1235.0 20.Jun.2036 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schuldverschreibungen 1.254.757 6.0 JP1201271B58 101.0 837.0 20.Mär.2031 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #421 Schuldverschreibungen 1.254.097 6.0 JP1024211M21 87.0 94.0 01.Feb.2023 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schuldverschreibungen 1.253.662 6.0 JP1300151485 110.0 1083.0 20.Jun.2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 1.244.023 6.0 JP1300431E60 105.0 1886.0 20.Jun.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #119 Schuldverschreibungen 1.239.418 6.0 JP1201191A72 99.0 778.0 20.Jun.2030 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #137 Schuldverschreibungen 1.237.922 6.0 JP1051371JA0 87.0 157.0 20.Sep.2023 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 1.237.771 6.0 JP1300221643 112.0 1211.0 20.Mär.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 1.231.908 6.0 JP1300181540 109.0 1145.0 20.Mär.2035 230.0
TBOND TREASURY BOND Schuldverschreibungen 1.231.440 6.0 US912810FP85 12816.0 739.0 15.Feb.2031 538.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schuldverschreibungen 1.229.807 6.0 JP1201421D22 101.0 992.0 20.Dez.2032 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.221.918 6.0 CA135087M508 7681.0 255.0 01.Okt.2024 75.0
JGB JAPAN (GOVERNMENT OF) 5YR #139 Schuldverschreibungen 1.220.876 6.0 JP1051391K44 87.0 207.0 20.Mär.2024 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 1.213.875 6.0 JP1300601JA9 89.0 2346.0 20.Sep.2048 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 1.213.388 6.0 JP1103461H35 87.0 506.0 20.Mär.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schuldverschreibungen 1.207.263 6.0 JP1201051891 99.0 615.0 20.Sep.2028 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.203.177 6.0 US912828Z864 10023.0 97.0 15.Feb.2023 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.200.708 6.0 JP1300551H61 87.0 2278.0 20.Jun.2047 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 1.184.958 5.0 JP1103481H98 87.0 556.0 20.Sep.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #90 Schuldverschreibungen 1.182.940 5.0 JP1200901690 96.0 435.0 20.Sep.2026 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.178.878 5.0 IT0005454050 11281.0 194.0 30.Jan.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 1.178.505 5.0 JP1103501J35 87.0 605.0 20.Mär.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 1.177.787 5.0 US912810PX00 13214.0 1207.0 15.Mai.2038 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schuldverschreibungen 1.177.050 5.0 JP1201091939 98.0 663.0 20.Mär.2029 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 1.175.025 5.0 JP1201251B37 103.0 828.0 20.Mär.2031 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.165.518 5.0 CA135087XG49 10728.0 871.0 01.Jun.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 1.163.712 5.0 JP1201261B43 101.0 834.0 20.Mär.2031 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.160.070 5.0 JP1300531GC0 84.0 2289.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.150.810 5.0 CA135087L518 7406.0 396.0 01.Mär.2026 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 1.147.317 5.0 JP1300541H31 88.0 2254.0 20.Mär.2047 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.145.712 5.0 CA135087N266 7510.0 898.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.136.195 5.0 US91282CDR97 9852.0 183.0 31.Dez.2023 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.127.460 5.0 CA135087D507 8001.0 313.0 01.Jun.2025 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #70 Schuldverschreibungen 1.124.523 5.0 JP1200701462 92.0 227.0 20.Jun.2024 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #136 Schuldverschreibungen 1.124.053 5.0 JP1051361J76 87.0 132.0 20.Jun.2023 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #431 Schuldverschreibungen 1.124.138 5.0 JP1024311MC0 87.0 177.0 01.Dez.2023 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schuldverschreibungen 1.120.858 5.0 JP1201081914 98.0 644.0 20.Dez.2028 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.117.261 5.0 US9128284X55 10192.0 147.0 31.Aug.2023 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 1.116.363 5.0 JP1103521JA8 87.0 655.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.110.787 5.0 JP1400071E55 107.0 2521.0 20.Mär.2054 170.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.110.455 5.0 US91282CDP32 9619.0 648.0 31.Dez.2028 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.103.435 5.0 CA135087B451 8015.0 220.0 01.Jun.2024 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schuldverschreibungen 1.098.576 5.0 JP1200881660 96.0 414.0 20.Jun.2026 230.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.097.416 5.0 IT0005452989 11198.0 248.0 15.Aug.2024 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 1.096.684 5.0 JP1103531K10 87.0 680.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schuldverschreibungen 1.095.702 5.0 JP13002015A5 111.0 1173.0 20.Sep.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #85 Schuldverschreibungen 1.091.671 5.0 JP1200851630 94.0 390.0 20.Mär.2026 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #340 Schuldverschreibungen 1.089.730 5.0 JP1103401F97 88.0 355.0 20.Sep.2025 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schuldverschreibungen 1.086.369 5.0 JP1201021860 100.0 592.0 20.Jun.2028 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.077.013 5.0 FR0014002JM6 10028.0 2097.0 25.Jun.2044 50.0
TBOND TREASURY BOND Schuldverschreibungen 1.075.641 5.0 US912810QA97 11813.0 1312.0 15.Feb.2039 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.069.643 5.0 CA135087M680 6941.0 2351.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schuldverschreibungen 1.066.457 5.0 JP1201221AA5 99.0 797.0 20.Sep.2030 180.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.063.558 5.0 CA135087ZS68 9650.0 1676.0 01.Dez.2045 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.062.026 5.0 GB00BM8Z2S21 12636.0 1078.0 31.Jul.2033 88.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 1.061.912 5.0 US91282CDS70 9820.0 283.0 15.Jan.2025 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.057.356 5.0 CA135087L930 7591.0 437.0 01.Sep.2026 100.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.057.049 5.0 GB00BLH38158 12499.0 2427.0 31.Jul.2051 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.047.007 5.0 JP1300511G61 78.0 2328.0 20.Jun.2046 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.040.859 5.0 DE0001030732 11144.0 947.0 15.Aug.2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.383 5.0 US912810FT08 13044.0 1088.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.037.684 5.0 US912810PW27 13027.0 1210.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #25 Schuldverschreibungen 1.033.132 5.0 JP1300251715 110.0 1284.0 20.Dez.2036 230.0
JGB JAPAN (GOVERNMENT OF) 2YR #430 Schuldverschreibungen 1.025.854 5.0 JP1024301MB3 87.0 169.0 01.Nov.2023 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.016.786 5.0 CA135087J967 7832.0 245.0 01.Sep.2024 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.015.673 5.0 CA135087A610 7871.0 125.0 01.Jun.2023 150.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.005.090 5.0 IT0005217390 11373.0 2525.0 01.Mär.2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.002.911 5.0 JP1300451EC6 101.0 1951.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #72 Schuldverschreibungen 1.001.033 5.0 JP1200721494 92.0 250.0 20.Sep.2024 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 998.798 5.0 JP1300211610 109.0 1209.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 993.934 5.0 JP1400081F45 100.0 2665.0 20.Mär.2055 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 992.976 5.0 JP1201201A88 98.0 783.0 20.Jun.2030 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schuldverschreibungen 988.789 5.0 JP1201391C86 99.0 958.0 20.Jun.2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schuldverschreibungen 988.359 5.0 JP1300141445 108.0 1063.0 20.Mär.2034 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 975.654 5.0 GB00BMBL1F74 10657.0 2563.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schuldverschreibungen 973.295 5.0 JP13002416A5 112.0 1248.0 20.Sep.2036 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 971.565 4.0 JP1300491FC9 100.0 2040.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #338 Schuldverschreibungen 969.675 4.0 JP1103381F34 88.0 305.0 20.Mär.2025 40.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 968.778 4.0 CA135087WL43 9935.0 608.0 01.Jun.2029 575.0
JGB JAPAN (GOVERNMENT OF) 2YR #426 Schuldverschreibungen 962.348 4.0 JP1024261M79 87.0 136.0 01.Jul.2023 1.0
TBOND TREASURY BOND Schuldverschreibungen 960.337 4.0 US912810PU60 13800.0 1131.0 15.Mai.2037 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schuldverschreibungen 953.245 4.0 JP1201361C58 99.0 933.0 20.Mär.2032 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 948.241 4.0 JP1200951760 97.0 504.0 20.Jun.2027 230.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 913.042 4.0 JP1103491HC4 87.0 580.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schuldverschreibungen 912.303 4.0 JP1200971792 97.0 525.0 20.Sep.2027 220.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 911.912 4.0 CA135087K528 7760.0 293.0 01.Mär.2025 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schuldverschreibungen 895.701 4.0 JP14000117B7 120.0 2025.0 20.Mär.2048 240.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 890.204 4.0 FR0014004J31 9827.0 2739.0 25.Mai.2053 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 889.140 4.0 CA135087D358 8659.0 1913.0 01.Dez.2048 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 882.609 4.0 JP1201241B22 101.0 816.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #428 Schuldverschreibungen 871.740 4.0 JP1024281M91 87.0 152.0 01.Sep.2023 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 868.635 4.0 CA135087M763 7730.0 167.0 01.Nov.2023 50.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 861.038 4.0 CA135087YQ12 9998.0 1400.0 01.Jun.2041 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #116 Schuldverschreibungen 857.831 4.0 JP1201161A37 102.0 743.0 20.Mär.2030 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schuldverschreibungen 842.712 4.0 JP1201151A21 101.0 725.0 20.Dez.2029 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #17 Schuldverschreibungen 839.391 4.0 JP1300171525 109.0 1127.0 20.Dez.2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 819.959 4.0 JP1300471F60 103.0 1971.0 20.Jun.2045 160.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 815.236 4.0 GB00BLPK7110 13147.0 291.0 31.Jan.2025 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schuldverschreibungen 807.555 4.0 JP1201381C70 98.0 962.0 20.Jun.2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 796.812 4.0 JP1300481F92 100.0 2016.0 20.Sep.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 791.828 4.0 JP1300191572 109.0 1170.0 20.Jun.2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schuldverschreibungen 789.249 4.0 JP1201291B88 100.0 865.0 20.Jun.2031 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schuldverschreibungen 787.158 4.0 JP1103431G66 87.0 432.0 20.Jun.2026 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schuldverschreibungen 778.554 4.0 JP1200931739 96.0 483.0 20.Mär.2027 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 766.509 4.0 JP1201181A66 101.0 773.0 20.Jun.2030 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 763.831 4.0 CA135087E679 7783.0 410.0 01.Jun.2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #103 Schuldverschreibungen 763.360 4.0 JP1201031877 99.0 593.0 20.Jun.2028 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 760.937 4.0 JP13001614A6 110.0 1097.0 20.Sep.2034 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schuldverschreibungen 757.033 4.0 JP1201371C64 100.0 954.0 20.Jun.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #84 Schuldverschreibungen 755.246 3.0 JP1200841615 94.0 370.0 20.Dez.2025 200.0
TBOND TREASURY BOND Schuldverschreibungen 751.844 3.0 US912810FM54 13253.0 665.0 15.Mai.2030 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schuldverschreibungen 745.208 3.0 JP12010718C2 99.0 640.0 20.Dez.2028 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 738.541 3.0 DE0001102572 9847.0 3043.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 2YR #429 Schuldverschreibungen 728.288 3.0 JP1024291MA8 87.0 161.0 01.Okt.2023 1.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 723.376 3.0 GB00BLPK7334 12505.0 1524.0 31.Jan.2039 113.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 722.945 3.0 CA135087M847 7623.0 481.0 01.Mär.2027 125.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 716.912 3.0 FR0014001NN8 7700.0 4256.0 25.Mai.2072 50.0
TBOND TREASURY BOND Schuldverschreibungen 695.389 3.0 US912810EW46 11577.0 359.0 15.Feb.2026 600.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 694.178 3.0 CA135087F825 7552.0 508.0 01.Jun.2027 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 682.399 3.0 CA135087XW98 10673.0 1129.0 01.Jun.2037 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #337 Schuldverschreibungen 681.664 3.0 JP1103371F10 88.0 281.0 20.Dez.2024 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schuldverschreibungen 679.722 3.0 JP1201111968 100.0 682.0 20.Jun.2029 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schuldverschreibungen 675.029 3.0 JP1201351C43 100.0 930.0 20.Mär.2032 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 673.986 3.0 GB00BM8Z2V59 13467.0 2496.0 31.Jul.2053 150.0
TBOND TREASURY BOND Schuldverschreibungen 658.714 3.0 US912810FB99 12259.0 489.0 15.Nov.2027 613.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 645.835 3.0 CA135087H235 7947.0 585.0 01.Jun.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #73 Schuldverschreibungen 645.126 3.0 JP12007314C5 92.0 275.0 20.Dez.2024 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 643.356 3.0 CA135087J546 7957.0 195.0 01.Mär.2024 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 642.855 3.0 CA135087J397 8076.0 666.0 01.Jun.2029 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #101 Schuldverschreibungen 641.612 3.0 JP1201011853 99.0 566.0 20.Mär.2028 240.0
UKT UK CONV GILT 0.5 1/31/29 RegS Schuldverschreibungen 636.222 3.0 GB00BLPK7227 12771.0 678.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #98 Schuldverschreibungen 634.301 3.0 JP12009817B7 97.0 526.0 20.Sep.2027 210.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 628.388 3.0 CA135087M359 7728.0 142.0 01.Aug.2023 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 627.452 3.0 DE0001030708 11245.0 847.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schuldverschreibungen 626.998 3.0 JP1300131420 104.0 1066.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #104 Schuldverschreibungen 626.645 3.0 JP1201041884 98.0 596.0 20.Jun.2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schuldverschreibungen 618.972 3.0 JP13001213B5 105.0 1037.0 20.Sep.2033 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #427 Schuldverschreibungen 616.045 3.0 JP1024271M85 87.0 144.0 01.Aug.2023 1.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 607.968 3.0 IT0005441883 9563.0 2836.0 01.Mär.2072 215.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 588.346 3.0 DE0001030724 10109.0 2843.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #106 Schuldverschreibungen 567.061 3.0 JP12010618A8 99.0 614.0 20.Sep.2028 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #82 Schuldverschreibungen 555.870 3.0 JP12008215A7 93.0 344.0 20.Sep.2025 210.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 554.675 3.0 DE0001104867 11413.0 181.0 15.Dez.2023 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #81 Schuldverschreibungen 553.820 3.0 JP1200811592 93.0 345.0 20.Sep.2025 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schuldverschreibungen 541.132 3.0 JP1200961785 96.0 506.0 20.Jun.2027 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #83 Schuldverschreibungen 532.043 2.0 JP12008315C1 94.0 369.0 20.Dez.2025 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #331 Schuldverschreibungen 528.280 2.0 JP1103311DB5 88.0 156.0 20.Sep.2023 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #69 Schuldverschreibungen 494.224 2.0 JP1200691457 91.0 202.0 20.Mär.2024 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #432 Schuldverschreibungen 487.133 2.0 JP1024321N19 87.0 186.0 01.Jan.2024 1.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 485.865 2.0 CA135087C939 8800.0 2593.0 01.Dez.2064 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #64 Schuldverschreibungen 474.100 2.0 JP12006413A0 90.0 155.0 20.Sep.2023 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #11 Schuldverschreibungen 454.725 2.0 JP1300111372 101.0 1039.0 20.Jun.2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #86 Schuldverschreibungen 441.022 2.0 JP1200861647 95.0 388.0 20.Mär.2026 230.0
TBOND TREASURY BOND Schuldverschreibungen 437.641 2.0 US912810FE39 12145.0 558.0 15.Aug.2028 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schuldverschreibungen 432.483 2.0 JP1200891685 95.0 415.0 20.Jun.2026 220.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 427.214 2.0 JP1103651N11 86.0 977.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #78 Schuldverschreibungen 426.296 2.0 JP1200781563 92.0 323.0 20.Jun.2025 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #8 Schuldverschreibungen 424.793 2.0 JP13000812B5 101.0 985.0 22.Nov.2032 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #76 Schuldverschreibungen 407.917 2.0 JP1200761540 92.0 298.0 20.Mär.2025 190.0
TBOND TREASURY BOND Schuldverschreibungen 390.641 2.0 US912810FF04 12063.0 573.0 15.Nov.2028 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #65 Schuldverschreibungen 381.891 2.0 JP12006513C3 90.0 179.0 20.Dez.2023 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #68 Schuldverschreibungen 366.961 2.0 JP1200681441 91.0 202.0 20.Mär.2024 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #63 Schuldverschreibungen 357.392 2.0 JP1200631388 89.0 131.0 20.Jun.2023 180.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 355.875 2.0 DE0001030716 11406.0 363.0 10.Okt.2025 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #336 Schuldverschreibungen 353.006 2.0 JP1103361EC6 88.0 280.0 20.Dez.2024 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #87 Schuldverschreibungen 343.740 2.0 JP1200871653 95.0 390.0 20.Mär.2026 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #10 Schuldverschreibungen 343.104 2.0 JP1300101357 95.0 1043.0 20.Mär.2033 110.0
GBP GBP CASH Cash und/oder Derivate 341.338 2.0 nan 13559.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #7 Schuldverschreibungen 330.092 2.0 JP1300071253 105.0 924.0 20.Mai.2032 230.0
JPY JPY CASH Cash und/oder Derivate 309.763 1.0 nan 87.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #67 Schuldverschreibungen 306.061 1.0 JP1200671434 90.0 203.0 20.Mär.2024 190.0
TBOND TREASURY BOND Schuldverschreibungen 294.415 1.0 US912810EQ77 10692.0 142.0 15.Aug.2023 625.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schuldverschreibungen 212.974 1.0 JP1103421G35 87.0 407.0 20.Mär.2026 10.0
CAD CAD CASH Cash und/oder Derivate 195.631 1.0 nan 7859.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 170.740 1.0 IT0005467482 10538.0 687.0 15.Feb.2029 45.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 151.275 1.0 IT0005480980 10477.0 2195.0 01.Sep.2052 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 147.136 1.0 CA135087L773 7784.0 93.0 01.Feb.2023 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #75 Schuldverschreibungen 139.973 1.0 JP1200751533 93.0 297.0 20.Mär.2025 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 133.662 1.0 JP1300731N17 83.0 2663.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #62 Schuldverschreibungen 132.070 1.0 JP1200621363 88.0 132.0 20.Jun.2023 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #61 Schuldverschreibungen 88.300 0.0 JP1200611349 88.0 106.0 20.Mär.2023 100.0
CHF CHF CASH Cash und/oder Derivate 23.494 0.0 nan 10901.0 0.0 nan 0.0
JPY JPY/USD Cash und/oder Derivate 194 0.0 nan 100.0 0.0 24.Feb.2022 0.0
EUR EUR/USD Cash und/oder Derivate -15 0.0 nan 100.0 0.0 25.Feb.2022 0.0
JPY JPY/USD Cash und/oder Derivate -9 0.0 nan 100.0 0.0 25.Feb.2022 0.0
EUR EUR/USD Cash und/oder Derivate -909 0.0 nan 100.0 0.0 24.Feb.2022 0.0
EUR EUR CASH Cash und/oder Derivate -1.712.924 -8.0 nan 11325.0 0.0 nan 0.0