Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","16 760 618,65","0,59","16 760 618,65","16 113 000,00","16 113 000,00","102,38","Vereinigte Staaten","-","7,67","15.Nov.2033","4,50","USD","15.Nov.2023" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","14 491 659,43","0,51","14 491 659,43","14 797 000,00","14 797 000,00","97,50","Vereinigte Staaten","-","7,75","15.Aug.2033","3,88","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13 877 102,52","0,48","13 877 102,52","16 988 000,00","16 988 000,00","81,55","Vereinigte Staaten","-","6,88","15.Aug.2031","1,25","USD","16.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13 621 396,22","0,48","13 621 396,22","14 807 800,00","14 807 800,00","90,94","Vereinigte Staaten","-","7,04","15.Mai2032","2,88","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","13 340 898,21","0,47","13 340 898,21","13 214 000,00","13 214 000,00","99,45","Vereinigte Staaten","-","7,10","15.Nov.2032","4,13","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 684 795,53","0,44","12 684 795,53","13 346 000,00","13 346 000,00","93,81","Vereinigte Staaten","-","7,64","15.Mai2033","3,38","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 647 079,88","0,44","12 647 079,88","15 370 100,00","15 370 100,00","81,78","Vereinigte Staaten","-","7,04","15.Nov.2031","1,38","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 545 699,21","0,44","12 545 699,21","13 173 000,00","13 173 000,00","94,84","Vereinigte Staaten","-","7,50","15.Feb.2033","3,50","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 380 859,07","0,43","12 380 859,07","14 604 600,00","14 604 600,00","84,56","Vereinigte Staaten","-","7,15","15.Feb.2032","1,88","USD","15.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 158 393,12","0,42","12 158 393,12","13 491 000,00","13 491 000,00","89,81","Vereinigte Staaten","-","7,32","15.Aug.2032","2,75","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 138 635,62","0,42","12 138 635,62","14 286 000,00","14 286 000,00","84,38","Vereinigte Staaten","-","6,54","15.Mai2031","1,63","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 083 599,75","0,42","12 083 599,75","14 691 000,00","14 691 000,00","82,13","Vereinigte Staaten","-","6,48","15.Feb.2031","1,13","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","12 045 917,04","0,42","12 045 917,04","14 804 500,00","14 804 500,00","81,05","Vereinigte Staaten","-","6,28","15.Nov.2030","0,88","USD","16.Nov.2020" "TNOTE","US TREASURY N/B","Schuldverschreibungen","Anleihen","11 554 888,08","0,40","11 554 888,08","14 400 000,00","14 400 000,00","80,17","Vereinigte Staaten","-","6,12","15.Aug.2030","0,63","USD","17.Aug.2020" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","10 282 157,24","0,36","10 282 157,24","9 482 000,00","9 482 000,00","106,70","Vereinigte Staaten","-","15,99","15.Nov.2053","4,75","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 876 033,48","0,34","9 876 033,48","10 670 000,00","10 670 000,00","92,33","Vereinigte Staaten","-","2,73","31.Jän.2027","1,50","USD","31.Jän.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","9 353 563,09","0,33","9 353 563,09","8 521 000,00","8 521 000,00","107,50","Frankreich","-","5,61","25.Mai2030","2,50","EUR","06.Mai2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","9 112 323,17","0,32","9 112 323,17","10 298 000,00","10 298 000,00","87,88","Vereinigte Staaten","-","4,28","30.Sep.2028","1,25","USD","30.Sep.2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","9 008 551,54","0,31","9 008 551,54","9 032 000,00","9 032 000,00","99,13","Vereinigte Staaten","-","4,34","31.Jän.2029","4,00","USD","31.Jän.2024" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","8 999 970,14","0,31","8 999 970,14","9 003 000,00","9 003 000,00","99,31","Vereinigte Staaten","-","1,75","31.Jän.2026","4,25","USD","31.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 987 522,44","0,31","8 987 522,44","11 083 700,00","11 083 700,00","80,86","Vereinigte Staaten","-","5,87","15.Mai2030","0,63","USD","15.Mai2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 983 828,53","0,31","8 983 828,53","8 897 000,00","8 897 000,00","100,30","Frankreich","-","4,04","25.Mai2028","0,75","EUR","09.Okt.2017" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","8 952 004,02","0,31","8 952 004,02","8 972 000,00","8 972 000,00","99,31","Vereinigte Staaten","-","2,68","15.Feb.2027","4,13","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 928 360,04","0,31","8 928 360,04","9 211 000,00","9 211 000,00","96,11","Vereinigte Staaten","-","1,57","15.Nov.2025","2,25","USD","16.Nov.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 758 652,26","0,31","8 758 652,26","8 615 000,00","8 615 000,00","100,31","Frankreich","-","6,67","25.Mai2031","1,50","EUR","05.Okt.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 758 289,33","0,31","8 758 289,33","7 985 000,00","7 985 000,00","108,43","Frankreich","-","3,38","25.Okt.2027","2,75","EUR","11.Sep.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 745 673,26","0,31","8 745 673,26","9 217 000,00","9 217 000,00","94,56","Vereinigte Staaten","-","4,05","15.Aug.2028","2,88","USD","15.Aug.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 646 241,96","0,30","8 646 241,96","8 549 000,00","8 549 000,00","99,91","Vereinigte Staaten","-","2,51","15.Dez.2026","4,38","USD","15.Dez.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 635 397,26","0,30","8 635 397,26","9 011 000,00","9 011 000,00","94,78","Vereinigte Staaten","-","3,80","15.Mai2028","2,88","USD","15.Mai2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 603 897,69","0,30","8 603 897,69","9 243 000,00","9 243 000,00","92,72","Vereinigte Staaten","-","1,94","31.März2026","0,75","USD","31.März2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","8 540 785,53","0,30","8 540 785,53","12 622 000,00","12 622 000,00","67,47","Vereinigte Staaten","-","14,04","15.Aug.2041","1,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 220 338,15","0,29","8 220 338,15","8 517 000,00","8 517 000,00","95,38","Vereinigte Staaten","-","4,21","15.Nov.2028","3,13","USD","15.Nov.2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 191 324,87","0,29","8 191 324,87","8 214 000,00","8 214 000,00","99,45","Frankreich","-","4,54","25.Nov.2028","0,75","EUR","11.Juni2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 185 949,77","0,29","8 185 949,77","8 276 000,00","8 276 000,00","98,02","Vereinigte Staaten","-","4,28","31.Dez.2028","3,75","USD","02.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 180 984,90","0,29","8 180 984,90","8 626 000,00","8 626 000,00","94,53","Vereinigte Staaten","-","3,62","15.Feb.2028","2,75","USD","15.Feb.2018" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","8 141 802,53","0,28","8 141 802,53","8 432 000,00","8 432 000,00","96,09","Vereinigte Staaten","-","16,57","15.Aug.2053","4,13","USD","15.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 141 073,02","0,28","8 141 073,02","8 892 000,00","8 892 000,00","91,50","Vereinigte Staaten","-","2,36","31.Aug.2026","0,75","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","8 139 842,59","0,28","8 139 842,59","8 117 000,00","8 117 000,00","99,27","Vereinigte Staaten","-","1,66","31.Dez.2025","4,25","USD","02.Jän.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","8 027 373,43","0,28","8 027 373,43","8 212 000,00","8 212 000,00","97,30","Frankreich","-","5,02","25.Mai2029","0,50","EUR","11.März2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 901 035,95","0,28","7 901 035,95","8 899 000,00","8 899 000,00","88,70","Vereinigte Staaten","-","3,76","29.Feb.2028","1,13","USD","01.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 892 945,02","0,28","7 892 945,02","8 999 000,00","8 999 000,00","87,59","Vereinigte Staaten","-","3,71","31.Jän.2028","0,75","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 887 773,70","0,28","7 887 773,70","7 537 000,00","7 537 000,00","102,67","Vereinigte Staaten","-","4,02","31.Okt.2028","4,88","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 842 010,60","0,27","7 842 010,60","8 085 000,00","8 085 000,00","96,94","Vereinigte Staaten","-","0,94","15.März2025","1,75","USD","15.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 832 354,30","0,27","7 832 354,30","8 472 000,00","8 472 000,00","92,05","Vereinigte Staaten","-","2,57","30.Nov.2026","1,25","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 734 377,95","0,27","7 734 377,95","7 596 000,00","7 596 000,00","100,25","Vereinigte Staaten","-","1,57","30.Nov.2025","4,88","USD","30.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 711 568,86","0,27","7 711 568,86","8 665 000,00","8 665 000,00","88,59","Vereinigte Staaten","-","3,97","31.Mai2028","1,25","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 697 169,66","0,27","7 697 169,66","7 539 000,00","7 539 000,00","100,69","Vereinigte Staaten","-","4,14","30.Nov.2028","4,38","USD","30.Nov.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 679 328,50","0,27","7 679 328,50","7 294 000,00","7 294 000,00","104,83","Frankreich","-","1,14","25.Mai2025","0,50","EUR","09.Feb.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 670 927,84","0,27","7 670 927,84","8 336 000,00","8 336 000,00","91,59","Vereinigte Staaten","-","2,42","30.Sep.2026","0,88","USD","30.Sep.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 664 161,03","0,27","7 664 161,03","8 585 000,00","8 585 000,00","88,77","Vereinigte Staaten","-","3,89","30.Apr.2028","1,25","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 659 104,52","0,27","7 659 104,52","8 204 000,00","8 204 000,00","93,06","Vereinigte Staaten","-","4,50","15.Feb.2029","2,63","USD","15.Feb.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 644 755,48","0,27","7 644 755,48","8 274 000,00","8 274 000,00","91,94","Vereinigte Staaten","-","2,50","31.Okt.2026","1,13","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 625 586,16","0,27","7 625 586,16","8 242 000,00","8 242 000,00","92,48","Vereinigte Staaten","-","1,88","28.Feb.2026","0,50","USD","01.März2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 621 343,24","0,27","7 621 343,24","5 729 000,00","5 729 000,00","128,55","Frankreich","-","12,12","25.Apr.2041","4,50","EUR","30.Juni2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 577 698,27","0,26","7 577 698,27","8 187 000,00","8 187 000,00","92,50","Vereinigte Staaten","-","1,80","31.Jän.2026","0,38","USD","01.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 565 256,49","0,26","7 565 256,49","8 265 000,00","8 265 000,00","91,44","Vereinigte Staaten","-","2,28","31.Juli2026","0,63","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 558 428,94","0,26","7 558 428,94","7 949 000,00","7 949 000,00","94,22","Vereinigte Staaten","-","2,95","15.Mai2027","2,38","USD","15.Mai2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7 542 810,00","0,26","7 542 810,00","7 904 000,00","7 904 000,00","93,97","Vereinigte Staaten","-","16,26","15.Nov.2052","4,00","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 447 981,42","0,26","7 447 981,42","7 970 000,00","7 970 000,00","93,28","Vereinigte Staaten","-","2,30","15.Aug.2026","1,50","USD","15.Aug.2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 381 956,86","0,26","7 381 956,86","6 532 000,00","6 532 000,00","109,53","Frankreich","-","1,96","25.Apr.2026","3,50","EUR","06.Juli2010" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 381 031,77","0,26","7 381 031,77","8 289 000,00","8 289 000,00","88,56","Vereinigte Staaten","-","4,41","30.Nov.2028","1,50","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 336 113,80","0,26","7 336 113,80","7 937 000,00","7 937 000,00","92,19","Vereinigte Staaten","-","2,11","31.Mai2026","0,75","USD","01.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 275 800,26","0,25","7 275 800,26","7 833 000,00","7 833 000,00","92,80","Vereinigte Staaten","-","1,72","31.Dez.2025","0,38","USD","31.Dez.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 268 740,13","0,25","7 268 740,13","7 980 000,00","7 980 000,00","91,09","Frankreich","-","6,59","25.Nov.2030","0,00","EUR","08.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 231 244,47","0,25","7 231 244,47","6 992 000,00","6 992 000,00","102,97","Frankreich","-","2,12","25.Mai2026","0,50","EUR","07.März2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 225 179,48","0,25","7 225 179,48","7 314 000,00","7 314 000,00","97,61","Vereinigte Staaten","-","1,01","15.Apr.2025","2,63","USD","18.Apr.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 199 881,01","0,25","7 199 881,01","7 762 000,00","7 762 000,00","92,45","Vereinigte Staaten","-","2,03","30.Apr.2026","0,75","USD","30.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 190 426,06","0,25","7 190 426,06","7 706 000,00","7 706 000,00","93,17","Vereinigte Staaten","-","2,79","28.Feb.2027","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 169 271,05","0,25","7 169 271,05","7 685 000,00","7 685 000,00","93,19","Vereinigte Staaten","-","1,55","31.Okt.2025","0,25","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 168 450,25","0,25","7 168 450,25","6 994 000,00","6 994 000,00","100,42","Vereinigte Staaten","-","2,34","15.Okt.2026","4,63","USD","16.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","7 163 685,99","0,25","7 163 685,99","10 421 000,00","10 421 000,00","67,88","Vereinigte Staaten","-","17,69","15.Mai2051","2,38","USD","17.Mai2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 140 079,62","0,25","7 140 079,62","6 875 000,00","6 875 000,00","101,59","Vereinigte Staaten","-","3,96","30.Sep.2028","4,63","USD","02.Okt.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 135 742,79","0,25","7 135 742,79","6 927 000,00","6 927 000,00","102,29","Frankreich","-","7,88","25.Nov.2032","2,00","EUR","11.Juli2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 125 603,46","0,25","7 125 603,46","7 728 000,00","7 728 000,00","91,91","Vereinigte Staaten","-","2,66","31.Dez.2026","1,25","USD","31.Dez.2021" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","7 112 768,09","0,25","7 112 768,09","7 131 000,00","7 131 000,00","98,95","Vereinigte Staaten","-","2,60","15.Jän.2027","4,00","USD","16.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 106 806,73","0,25","7 106 806,73","8 131 000,00","8 131 000,00","87,25","Vereinigte Staaten","-","4,16","31.Juli2028","1,00","USD","02.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 102 694,76","0,25","7 102 694,76","7 361 000,00","7 361 000,00","96,27","Vereinigte Staaten","-","1,34","15.Aug.2025","2,00","USD","17.Aug.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 084 225,13","0,25","7 084 225,13","6 892 000,00","6 892 000,00","100,34","Vereinigte Staaten","-","1,41","30.Sep.2025","5,00","USD","02.Okt.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 057 522,42","0,25","7 057 522,42","7 007 000,00","7 007 000,00","100,65","Frankreich","-","3,82","25.Feb.2028","0,75","EUR","23.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","7 014 495,82","0,24","7 014 495,82","7 923 000,00","7 923 000,00","88,53","Frankreich","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 009 295,31","0,24","7 009 295,31","7 405 000,00","7 405 000,00","94,06","Vereinigte Staaten","-","2,04","15.Mai2026","1,63","USD","16.Mai2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","7 007 777,18","0,24","7 007 777,18","6 843 000,00","6 843 000,00","100,38","Vereinigte Staaten","-","1,49","31.Okt.2025","5,00","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 995 456,66","0,24","6 995 456,66","7 983 000,00","7 983 000,00","87,55","Vereinigte Staaten","-","4,23","31.Aug.2028","1,13","USD","31.Aug.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 980 500,82","0,24","6 980 500,82","6 833 000,00","6 833 000,00","100,47","Vereinigte Staaten","-","2,42","15.Nov.2026","4,63","USD","15.Nov.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 970 659,00","0,24","6 970 659,00","7 448 000,00","7 448 000,00","93,47","Vereinigte Staaten","-","1,47","30.Sep.2025","0,25","USD","30.Sep.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 963 261,64","0,24","6 963 261,64","6 403 000,00","6 403 000,00","107,38","Frankreich","-","2,39","24.Sep.2026","2,50","EUR","20.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 928 586,41","0,24","6 928 586,41","7 858 000,00","7 858 000,00","87,84","Vereinigte Staaten","-","4,51","31.Dez.2028","1,38","USD","31.Dez.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 918 933,92","0,24","6 918 933,92","6 755 000,00","6 755 000,00","102,43","Frankreich","-","1,89","25.Feb.2026","0,00","EUR","20.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 885 721,08","0,24","6 885 721,08","7 264 000,00","7 264 000,00","94,61","Vereinigte Staaten","-","1,83","15.Feb.2026","1,63","USD","16.Feb.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 866 642,70","0,24","6 866 642,70","7 736 000,00","7 736 000,00","88,20","Vereinigte Staaten","-","4,34","31.Okt.2028","1,38","USD","01.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 860 162,03","0,24","6 860 162,03","7 362 000,00","7 362 000,00","93,06","Vereinigte Staaten","-","1,64","30.Nov.2025","0,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 848 087,31","0,24","6 848 087,31","7 229 000,00","7 229 000,00","94,00","Vereinigte Staaten","-","2,51","15.Nov.2026","2,00","USD","15.Nov.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 833 418,19","0,24","6 833 418,19","11 308 000,00","11 308 000,00","60,22","Vereinigte Staaten","-","18,67","15.Feb.2051","1,88","USD","16.Feb.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 740 901,68","0,24","6 740 901,68","7 525 000,00","7 525 000,00","88,97","Vereinigte Staaten","-","3,81","31.März2028","1,25","USD","31.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 729 775,29","0,24","6 729 775,29","7 276 000,00","7 276 000,00","91,63","Vereinigte Staaten","-","4,70","15.Mai2029","2,38","USD","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 717 651,37","0,23","6 717 651,37","7 535 000,00","7 535 000,00","87,83","Vereinigte Staaten","-","16,78","15.Mai2053","3,63","USD","15.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 666 152,89","0,23","6 666 152,89","6 667 000,00","6 667 000,00","99,03","Vereinigte Staaten","-","3,84","30.Juni2028","4,00","USD","30.Juni2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","6 664 133,33","0,23","6 664 133,33","5 096 000,00","5 096 000,00","129,05","Vereinigtes Königreich","-","3,76","07.Juni2028","4,50","GBP","21.Juni2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 663 051,40","0,23","6 663 051,40","6 113 000,00","6 113 000,00","108,75","Frankreich","-","4,61","25.Feb.2029","2,75","EUR","24.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 651 976,06","0,23","6 651 976,06","6 612 000,00","6 612 000,00","99,23","Vereinigte Staaten","-","1,12","31.Mai2025","4,25","USD","31.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 640 673,90","0,23","6 640 673,90","7 530 000,00","7 530 000,00","87,78","Vereinigte Staaten","-","16,87","15.Feb.2053","3,63","USD","15.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 611 184,67","0,23","6 611 184,67","7 453 000,00","7 453 000,00","88,41","Vereinigte Staaten","-","4,05","30.Juni2028","1,25","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 542 772,53","0,23","6 542 772,53","6 833 000,00","6 833 000,00","94,91","Vereinigte Staaten","-","2,98","31.Mai2027","2,63","USD","31.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 505 422,93","0,23","6 505 422,93","6 774 000,00","6 774 000,00","94,81","Vereinigte Staaten","-","2,82","31.März2027","2,50","USD","31.März2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 504 222,14","0,23","6 504 222,14","7 430 000,00","7 430 000,00","87,39","Vereinigte Staaten","-","3,64","31.Dez.2027","0,63","USD","31.Dez.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 503 927,19","0,23","6 503 927,19","6 671 000,00","6 671 000,00","96,72","Vereinigte Staaten","-","3,03","30.Juni2027","3,25","USD","30.Juni2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 502 998,94","0,23","6 502 998,94","7 031 000,00","7 031 000,00","92,28","Vereinigte Staaten","-","2,19","30.Juni2026","0,88","USD","30.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 446 663,65","0,23","6 446 663,65","7 476 000,00","7 476 000,00","86,06","Vereinigte Staaten","-","5,51","15.Feb.2030","1,50","USD","18.Feb.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 383 148,83","0,22","6 383 148,83","9 132 000,00","9 132 000,00","69,69","Vereinigte Staaten","-","13,60","15.Feb.2041","1,88","USD","01.März2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 369 562,74","0,22","6 369 562,74","6 062 000,00","6 062 000,00","104,71","Frankreich","-","1,63","25.Nov.2025","1,00","EUR","07.Sep.2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 368 992,32","0,22","6 368 992,32","6 790 000,00","6 790 000,00","93,78","Vereinigte Staaten","-","1,40","31.Aug.2025","0,25","USD","31.Aug.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 336 667,54","0,22","6 336 667,54","7 052 000,00","7 052 000,00","89,72","Vereinigte Staaten","-","4,61","28.Feb.2029","1,88","USD","28.Feb.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 335 157,60","0,22","6 335 157,60","6 303 000,00","6 303 000,00","100,36","Vereinigte Staaten","-","2,31","15.Sep.2026","4,63","USD","15.Sep.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 332 358,63","0,22","6 332 358,63","8 935 000,00","8 935 000,00","70,14","Vereinigte Staaten","-","13,80","15.Nov.2041","2,00","USD","30.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 320 300,14","0,22","6 320 300,14","6 550 000,00","6 550 000,00","95,38","Vereinigte Staaten","-","2,89","30.Apr.2027","2,75","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 306 168,55","0,22","6 306 168,55","6 785 000,00","6 785 000,00","91,78","Vereinigte Staaten","-","4,59","31.März2029","2,38","USD","31.März2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 302 566,64","0,22","6 302 566,64","4 659 000,00","4 659 000,00","132,66","Frankreich","-","6,98","25.Okt.2032","5,75","EUR","12.Juni2001" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 249 221,54","0,22","6 249 221,54","6 976 000,00","6 976 000,00","89,31","Vereinigte Staaten","-","4,55","31.Jän.2029","1,75","USD","31.Jän.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 220 469,57","0,22","6 220 469,57","6 366 000,00","6 366 000,00","96,94","Vereinigte Staaten","-","1,09","15.Mai2025","2,13","USD","15.Mai2015" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 207 879,29","0,22","6 207 879,29","9 989 000,00","9 989 000,00","61,92","Vereinigte Staaten","-","18,63","15.Aug.2051","2,00","USD","16.Aug.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 175 934,34","0,22","6 175 934,34","8 053 000,00","8 053 000,00","75,64","Vereinigte Staaten","-","17,32","15.Mai2052","2,88","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 174 069,70","0,22","6 174 069,70","6 120 000,00","6 120 000,00","100,56","Vereinigte Staaten","-","3,98","31.Aug.2028","4,38","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 151 283,65","0,21","6 151 283,65","6 440 000,00","6 440 000,00","95,09","Vereinigte Staaten","-","3,14","31.Juli2027","2,75","USD","01.Aug.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","6 084 225,66","0,21","6 084 225,66","7 804 000,00","7 804 000,00","77,63","Vereinigte Staaten","-","17,42","15.Aug.2052","3,00","USD","15.Aug.2022" "TBOND","TREASURY BOND (OLD)","Schuldverschreibungen","Anleihen","6 070 811,30","0,21","6 070 811,30","5 750 000,00","5 750 000,00","103,84","Vereinigte Staaten","-","12,54","15.Nov.2043","4,75","USD","30.Nov.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 061 131,86","0,21","6 061 131,86","6 478 000,00","6 478 000,00","93,57","Frankreich","-","5,60","25.Nov.2029","0,00","EUR","07.Okt.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 028 285,29","0,21","6 028 285,29","6 113 000,00","6 113 000,00","97,61","Vereinigte Staaten","-","1,08","15.Mai2025","2,75","USD","16.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","6 024 973,35","0,21","6 024 973,35","5 978 000,00","5 978 000,00","98,89","Vereinigte Staaten","-","0,96","31.März2025","3,88","USD","31.März2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","6 005 076,07","0,21","6 005 076,07","6 347 000,00","6 347 000,00","93,48","Frankreich","-","9,34","25.Mai2034","1,25","EUR","05.Feb.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 984 612,86","0,21","5 984 612,86","5 947 000,00","5 947 000,00","100,27","Vereinigte Staaten","-","1,36","31.Aug.2025","5,00","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 967 795,77","0,21","5 967 795,77","5 893 000,00","5 893 000,00","99,63","Vereinigte Staaten","-","1,54","15.Nov.2025","4,50","USD","15.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 940 677,85","0,21","5 940 677,85","6 076 000,00","6 076 000,00","97,23","Vereinigte Staaten","-","3,54","31.Jän.2028","3,50","USD","31.Jän.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 921 749,78","0,21","5 921 749,78","7 931 000,00","7 931 000,00","73,84","Vereinigte Staaten","-","13,27","15.Mai2041","2,25","USD","01.Juni2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 891 392,04","0,21","5 891 392,04","8 928 000,00","8 928 000,00","65,73","Vereinigte Staaten","-","18,37","15.Feb.2052","2,25","USD","15.Feb.2022" "UKT","UK CONV GILT","Schuldverschreibungen","Anleihen","5 879 612,93","0,21","5 879 612,93","4 654 000,00","4 654 000,00","124,44","Vereinigtes Königreich","-","1,49","22.Okt.2025","3,50","GBP","18.Jän.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 854 977,74","0,20","5 854 977,74","5 851 000,00","5 851 000,00","100,07","Frankreich","-","2,88","25.Feb.2027","0,00","EUR","26.Apr.2021" "TBOND","TREASURY BOND (2OLD)","Schuldverschreibungen","Anleihen","5 845 582,51","0,20","5 845 582,51","5 880 000,00","5 880 000,00","98,92","Vereinigte Staaten","-","12,80","15.Aug.2043","4,38","USD","31.Aug.2023" "TNOTE","TREASURY NOTE (OLD)","Schuldverschreibungen","Anleihen","5 837 333,72","0,20","5 837 333,72","5 870 000,00","5 870 000,00","98,83","Vereinigte Staaten","-","5,90","31.Jän.2031","4,00","USD","31.Jän.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 817 264,35","0,20","5 817 264,35","5 849 000,00","5 849 000,00","98,53","Vereinigte Staaten","-","3,43","31.Dez.2027","3,88","USD","03.Jän.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 814 855,17","0,20","5 814 855,17","5 735 000,00","5 735 000,00","99,38","Vereinigte Staaten","-","3,17","30.Sep.2027","4,13","USD","30.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 753 423,28","0,20","5 753 423,28","5 743 000,00","5 743 000,00","99,55","Vereinigte Staaten","-","3,92","31.Juli2028","4,13","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 746 122,94","0,20","5 746 122,94","6 102 000,00","6 102 000,00","93,28","Vereinigte Staaten","-","4,70","31.Mai2029","2,75","USD","31.Mai2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 725 846,11","0,20","5 725 846,11","5 063 000,00","5 063 000,00","110,37","Frankreich","-","7,88","25.Mai2033","3,00","EUR","12.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 724 325,89","0,20","5 724 325,89","5 659 000,00","5 659 000,00","99,25","Vereinigte Staaten","-","1,45","15.Okt.2025","4,25","USD","17.Okt.2022" "TNOTE","TREASURY NOTE (OTR)","Schuldverschreibungen","Anleihen","5 718 438,92","0,20","5 718 438,92","5 780 000,00","5 780 000,00","98,48","Vereinigte Staaten","-","8,05","15.Feb.2034","4,00","USD","15.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 715 567,69","0,20","5 715 567,69","6 048 000,00","6 048 000,00","94,25","Vereinigte Staaten","-","2,75","15.Feb.2027","2,25","USD","15.Feb.2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 711 949,02","0,20","5 711 949,02","4 720 000,00","4 720 000,00","120,38","Vereinigtes Königreich","-","7,54","31.Jän.2033","3,25","GBP","11.Jän.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 708 837,17","0,20","5 708 837,17","5 685 000,00","5 685 000,00","98,84","Vereinigte Staaten","-","1,04","30.Apr.2025","3,88","USD","01.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 700 807,38","0,20","5 700 807,38","5 687 000,00","5 687 000,00","99,75","Vereinigte Staaten","-","2,23","15.Aug.2026","4,38","USD","15.Aug.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 697 306,95","0,20","5 697 306,95","7 628 000,00","7 628 000,00","74,42","Vereinigte Staaten","-","13,66","15.Feb.2042","2,38","USD","28.Feb.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 660 943,16","0,20","5 660 943,16","5 199 000,00","5 199 000,00","108,61","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","13.Jän.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 647 130,80","0,20","5 647 130,80","5 857 000,00","5 857 000,00","96,19","Vereinigte Staaten","-","3,20","31.Aug.2027","3,13","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 641 096,27","0,20","5 641 096,27","6 423 000,00","6 423 000,00","87,63","Vereinigte Staaten","-","3,55","30.Nov.2027","0,63","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 641 097,73","0,20","5 641 097,73","5 510 000,00","5 510 000,00","100,97","Vereinigte Staaten","-","5,68","30.Nov.2030","4,38","USD","30.Nov.2023" "TNOTE","UNITED STATES TREASURY","Schuldverschreibungen","Anleihen","5 633 924,73","0,20","5 633 924,73","5 666 000,00","5 666 000,00","98,11","Vereinigte Staaten","-","2,00","15.Mai2026","3,63","USD","15.Mai2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","5 571 564,35","0,19","5 571 564,35","4 381 000,00","4 381 000,00","126,35","Vereinigtes Königreich","-","2,64","29.Jän.2027","4,13","GBP","13.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 554 217,03","0,19","5 554 217,03","5 840 000,00","5 840 000,00","93,94","Vereinigte Staaten","-","4,61","30.Apr.2029","2,88","USD","02.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 552 666,72","0,19","5 552 666,72","5 641 000,00","5 641 000,00","97,63","Vereinigte Staaten","-","1,17","15.Juni2025","2,88","USD","15.Juni2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 548 163,12","0,19","5 548 163,12","6 089 000,00","6 089 000,00","89,98","Frankreich","-","10,99","25.Mai2036","1,25","EUR","19.Apr.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 506 942,80","0,19","5 506 942,80","5 547 000,00","5 547 000,00","98,98","Vereinigte Staaten","-","3,59","29.Feb.2028","4,00","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 504 352,12","0,19","5 504 352,12","5 262 000,00","5 262 000,00","102,34","Vereinigte Staaten","-","5,47","30.Sep.2030","4,63","USD","02.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 502 452,03","0,19","5 502 452,03","5 446 000,00","5 446 000,00","99,36","Vereinigte Staaten","-","3,26","31.Okt.2027","4,13","USD","31.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 480 447,08","0,19","5 480 447,08","5 895 000,00","5 895 000,00","92,53","Vereinigte Staaten","-","12,91","15.Feb.2043","3,88","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 473 415,86","0,19","5 473 415,86","5 542 000,00","5 542 000,00","97,59","Vereinigte Staaten","-","3,79","31.Mai2028","3,63","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 472 964,10","0,19","5 472 964,10","5 485 000,00","5 485 000,00","98,53","Vereinigte Staaten","-","3,35","30.Nov.2027","3,88","USD","30.Nov.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 458 480,72","0,19","5 458 480,72","5 268 000,00","5 268 000,00","102,71","Frankreich","-","3,06","25.Mai2027","1,00","EUR","10.Apr.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 456 943,75","0,19","5 456 943,75","5 490 000,00","5 490 000,00","97,63","Vereinigte Staaten","-","3,62","31.März2028","3,63","USD","31.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 434 239,34","0,19","5 434 239,34","5 472 000,00","5 472 000,00","98,86","Vereinigte Staaten","-","1,79","15.Feb.2026","4,00","USD","15.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 433 048,61","0,19","5 433 048,61","6 258 000,00","6 258 000,00","86,44","Vereinigte Staaten","-","13,04","15.Aug.2042","3,38","USD","31.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 412 836,98","0,19","5 412 836,98","5 403 000,00","5 403 000,00","100,03","Vereinigte Staaten","-","1,86","15.März2026","4,63","USD","15.März2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 403 988,26","0,19","5 403 988,26","5 401 000,00","5 401 000,00","98,38","Vereinigte Staaten","-","1,91","15.Apr.2026","3,75","USD","17.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 388 859,08","0,19","5 388 859,08","5 421 000,00","5 421 000,00","98,64","Vereinigte Staaten","-","1,71","15.Jän.2026","3,88","USD","17.Jän.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 381 201,20","0,19","5 381 201,20","5 726 000,00","5 726 000,00","93,16","Vereinigte Staaten","-","3,40","15.Nov.2027","2,25","USD","15.Nov.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 371 194,02","0,19","5 371 194,02","5 077 000,00","5 077 000,00","103,81","Vereinigte Staaten","-","5,52","31.Okt.2030","4,88","USD","31.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 367 418,70","0,19","5 367 418,70","5 702 000,00","5 702 000,00","94,09","Vereinigte Staaten","-","1,31","31.Juli2025","0,25","USD","31.Juli2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 365 018,92","0,19","5 365 018,92","8 859 000,00","8 859 000,00","59,88","Vereinigte Staaten","-","18,86","15.Nov.2051","1,88","USD","15.Nov.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 351 045,48","0,19","5 351 045,48","5 318 000,00","5 318 000,00","99,89","Vereinigte Staaten","-","1,28","31.Juli2025","4,75","USD","31.Juli2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 342 838,94","0,19","5 342 838,94","6 302 000,00","6 302 000,00","83,55","Vereinigte Staaten","-","15,43","15.Nov.2048","3,38","USD","15.Nov.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 330 175,58","0,19","5 330 175,58","5 569 000,00","5 569 000,00","94,25","Vereinigte Staaten","-","12,59","15.Nov.2042","4,00","USD","30.Nov.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 326 241,03","0,19","5 326 241,03","5 403 000,00","5 403 000,00","97,16","Vereinigte Staaten","-","3,71","30.Apr.2028","3,50","USD","01.Mai2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 316 807,08","0,19","5 316 807,08","8 209 000,00","8 209 000,00","64,27","Vereinigte Staaten","-","13,94","15.Nov.2040","1,38","USD","30.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 313 626,11","0,19","5 313 626,11","6 073 000,00","6 073 000,00","87,31","Vereinigte Staaten","-","3,41","30.Sep.2027","0,38","USD","30.Sep.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 302 114,64","0,19","5 302 114,64","5 394 000,00","5 394 000,00","97,70","Vereinigte Staaten","-","1,25","15.Juli2025","3,00","USD","15.Juli2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 300 581,37","0,19","5 300 581,37","5 225 000,00","5 225 000,00","101,36","Frankreich","-","2,62","25.Nov.2026","0,25","EUR","05.Sep.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 298 281,34","0,19","5 298 281,34","5 301 000,00","5 301 000,00","99,61","Vereinigte Staaten","-","0,89","28.Feb.2025","4,63","USD","28.Feb.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 292 448,66","0,18","5 292 448,66","5 250 000,00","5 250 000,00","99,70","Vereinigte Staaten","-","1,20","30.Juni2025","4,63","USD","30.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 287 369,27","0,18","5 287 369,27","6 033 000,00","6 033 000,00","87,44","Vereinigte Staaten","-","3,49","31.Okt.2027","0,50","USD","02.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 261 103,26","0,18","5 261 103,26","5 352 000,00","5 352 000,00","98,19","Vereinigte Staaten","-","1,41","15.Sep.2025","3,50","USD","15.Sep.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 259 811,25","0,18","5 259 811,25","5 971 000,00","5 971 000,00","87,91","Vereinigte Staaten","-","5,04","15.Aug.2029","1,63","USD","15.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 230 540,47","0,18","5 230 540,47","5 186 000,00","5 186 000,00","99,97","Vereinigte Staaten","-","2,14","15.Juli2026","4,50","USD","17.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 222 403,18","0,18","5 222 403,18","5 224 000,00","5 224 000,00","98,84","Vereinigte Staaten","-","1,62","15.Dez.2025","4,00","USD","15.Dez.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 210 875,14","0,18","5 210 875,14","5 310 000,00","5 310 000,00","97,78","Vereinigte Staaten","-","1,33","15.Aug.2025","3,13","USD","15.Aug.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 194 007,07","0,18","5 194 007,07","5 911 000,00","5 911 000,00","87,81","Vereinigte Staaten","-","3,26","31.Juli2027","0,38","USD","31.Juli2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 188 722,64","0,18","5 188 722,64","6 017 000,00","6 017 000,00","85,05","Vereinigte Staaten","-","12,90","15.Mai2042","3,25","USD","31.Mai2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 179 285,33","0,18","5 179 285,33","9 079 000,00","9 079 000,00","56,45","Vereinigte Staaten","-","18,97","15.Nov.2050","1,63","USD","16.Nov.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 168 235,01","0,18","5 168 235,01","5 471 000,00","5 471 000,00","94,41","Vereinigte Staaten","-","1,23","30.Juni2025","0,25","USD","30.Juni2020" "TNOTE","TREASURY NOTE (2OLD)","Schuldverschreibungen","Anleihen","5 165 139,07","0,18","5 165 139,07","5 256 000,00","5 256 000,00","97,38","Vereinigte Staaten","-","5,85","31.Dez.2030","3,75","USD","02.Jän.2024" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","5 141 991,15","0,18","5 141 991,15","5 020 000,00","5 020 000,00","102,24","Vereinigtes Königreich","-","7,38","31.Jän.2032","1,00","GBP","02.Dez.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 133 677,73","0,18","5 133 677,73","4 010 000,00","4 010 000,00","122,54","Frankreich","-","4,36","25.Apr.2029","5,50","EUR","12.März1998" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 122 854,58","0,18","5 122 854,58","5 466 000,00","5 466 000,00","93,47","Vereinigte Staaten","-","3,20","15.Aug.2027","2,25","USD","15.Aug.2017" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 120 677,22","0,18","5 120 677,22","5 130 000,00","5 130 000,00","99,52","Vereinigte Staaten","-","5,59","31.Aug.2030","4,13","USD","31.Aug.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 093 868,26","0,18","5 093 868,26","5 290 000,00","5 290 000,00","95,52","Vereinigte Staaten","-","4,73","30.Juni2029","3,25","USD","30.Juni2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 091 057,15","0,18","5 091 057,15","5 004 000,00","5 004 000,00","101,74","Deutschland","-","2,36","15.Aug.2026","0,00","EUR","15.Juli2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 085 495,99","0,18","5 085 495,99","5 071 000,00","5 071 000,00","99,13","Vereinigte Staaten","-","2,07","15.Juni2026","4,13","USD","15.Juni2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 084 676,55","0,18","5 084 676,55","3 845 000,00","3 845 000,00","127,51","Frankreich","-","8,65","25.Apr.2035","4,75","EUR","06.Apr.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 078 204,73","0,18","5 078 204,73","4 797 000,00","4 797 000,00","105,20","Deutschland","-","1,35","15.Aug.2025","1,00","EUR","17.Juli2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","5 051 972,33","0,18","5 051 972,33","5 330 000,00","5 330 000,00","94,70","Vereinigte Staaten","-","1,15","31.Mai2025","0,25","USD","01.Juni2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","5 032 169,62","0,18","5 032 169,62","4 562 000,00","4 562 000,00","108,64","Deutschland","-","16,94","15.Aug.2046","2,50","EUR","28.Feb.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","5 029 508,33","0,18","5 029 508,33","6 425 400,00","6 425 400,00","77,94","Vereinigte Staaten","-","16,09","15.Feb.2049","3,00","USD","15.Feb.2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Schuldverschreibungen","Anleihen","5 018 248,89","0,18","5 018 248,89","3 921 000,00","3 921 000,00","127,00","Deutschland","-","10,27","04.Jän.2037","4,00","EUR","28.Jän.2005" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","5 006 262,04","0,17","5 006 262,04","4 479 000,00","4 479 000,00","111,12","Italien","-","10,04","01.Feb.2037","4,00","EUR","19.Okt.2005" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 963 539,04","0,17","4 963 539,04","5 207 000,00","5 207 000,00","95,17","Vereinigte Staaten","-","1,06","30.Apr.2025","0,38","USD","30.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 956 048,68","0,17","4 956 048,68","4 983 000,00","4 983 000,00","98,84","Vereinigte Staaten","-","5,51","31.Juli2030","4,00","USD","31.Juli2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 917 248,17","0,17","4 917 248,17","4 904 000,00","4 904 000,00","98,38","Vereinigte Staaten","-","4,82","30.Sep.2029","3,88","USD","30.Sep.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 901 267,31","0,17","4 901 267,31","5 224 000,00","5 224 000,00","92,41","Vereinigte Staaten","-","12,88","15.Mai2043","3,88","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 884 750,63","0,17","4 884 750,63","4 923 000,00","4 923 000,00","98,30","Vereinigte Staaten","-","5,06","31.Dez.2029","3,88","USD","03.Jän.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 882 325,75","0,17","4 882 325,75","4 001 000,00","4 001 000,00","121,21","Italien","-","8,20","01.Aug.2034","5,00","EUR","24.Sep.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 858 736,46","0,17","4 858 736,46","4 295 000,00","4 295 000,00","111,15","Deutschland","-","8,23","15.Aug.2033","2,60","EUR","14.Juli2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 817 043,10","0,17","4 817 043,10","6 248 000,00","6 248 000,00","76,05","Vereinigte Staaten","-","16,18","15.Mai2049","2,88","USD","15.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 810 320,58","0,17","4 810 320,58","5 176 000,00","5 176 000,00","92,53","Vereinigte Staaten","-","4,88","31.Juli2029","2,63","USD","01.Aug.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 803 556,41","0,17","4 803 556,41","4 144 000,00","4 144 000,00","114,64","Frankreich","-","8,23","25.Nov.2033","3,50","EUR","09.Okt.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 795 374,00","0,17","4 795 374,00","4 259 000,00","4 259 000,00","109,64","Frankreich","-","15,05","25.Mai2045","3,25","EUR","04.Apr.2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 767 196,13","0,17","4 767 196,13","6 083 000,00","6 083 000,00","78,03","Vereinigte Staaten","-","15,89","15.Aug.2048","3,00","USD","15.Aug.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 728 201,48","0,17","4 728 201,48","4 658 000,00","4 658 000,00","101,48","Deutschland","-","2,84","15.Feb.2027","0,25","EUR","13.Jän.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 724 580,32","0,16","4 724 580,32","7 622 000,00","7 622 000,00","61,86","Vereinigte Staaten","-","14,16","15.Aug.2040","1,13","USD","31.Aug.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 721 769,54","0,16","4 721 769,54","3 702 000,00","3 702 000,00","126,61","Italien","-","7,10","01.Feb.2033","5,75","EUR","18.März2002" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 684 647,42","0,16","4 684 647,42","4 761 000,00","4 761 000,00","97,50","Vereinigte Staaten","-","5,47","30.Juni2030","3,75","USD","30.Juni2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 677 742,46","0,16","4 677 742,46","4 508 000,00","4 508 000,00","103,70","Deutschland","-","1,86","15.Feb.2026","0,50","EUR","15.Jän.2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 637 744,87","0,16","4 637 744,87","4 426 000,00","4 426 000,00","104,15","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","30.Juni2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 636 959,37","0,16","4 636 959,37","4 198 000,00","4 198 000,00","108,42","Deutschland","-","4,26","19.Okt.2028","2,40","EUR","15.Juni2023" "BTPS","ITALY (REPUBLIC OF) MTN","Schuldverschreibungen","Anleihen","4 634 880,38","0,16","4 634 880,38","4 204 000,00","4 204 000,00","109,98","Italien","-","5,34","01.März2030","3,50","EUR","21.Mai2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 607 489,88","0,16","4 607 489,88","4 806 000,00","4 806 000,00","95,63","Vereinigte Staaten","-","0,98","31.März2025","0,50","USD","31.März2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 602 796,19","0,16","4 602 796,19","8 695 000,00","8 695 000,00","52,78","Vereinigte Staaten","-","19,62","15.Aug.2050","1,38","USD","17.Aug.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 557 782,61","0,16","4 557 782,61","3 725 000,00","3 725 000,00","121,54","Italien","-","10,96","01.Aug.2039","5,00","EUR","23.Okt.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 556 382,81","0,16","4 556 382,81","4 575 000,00","4 575 000,00","98,34","Vereinigte Staaten","-","4,98","30.Nov.2029","3,88","USD","30.Nov.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 549 404,07","0,16","4 549 404,07","4 122 000,00","4 122 000,00","108,40","Deutschland","-","15,65","04.Juli2044","2,50","EUR","27.Apr.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 544 930,72","0,16","4 544 930,72","5 323 000,00","5 323 000,00","84,55","Deutschland","-","20,19","15.Aug.2048","1,25","EUR","22.Sep.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 502 391,45","0,16","4 502 391,45","5 552 000,00","5 552 000,00","79,95","Vereinigte Staaten","-","15,50","15.Mai2048","3,13","USD","15.Mai2018" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Schuldverschreibungen","Anleihen","4 501 616,95","0,16","4 501 616,95","4 169 000,00","4 169 000,00","107,88","Vereinigtes Königreich","-","4,70","31.Jän.2029","0,50","GBP","02.Sep.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 492 682,12","0,16","4 492 682,12","4 550 000,00","4 550 000,00","97,53","Vereinigte Staaten","-","5,38","31.Mai2030","3,75","USD","31.Mai2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 485 021,59","0,16","4 485 021,59","4 719 000,00","4 719 000,00","94,81","Vereinigte Staaten","-","4,91","31.Aug.2029","3,13","USD","31.Aug.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 457 129,13","0,16","4 457 129,13","3 283 000,00","3 283 000,00","132,01","Deutschland","-","8,25","04.Juli2034","4,75","EUR","31.Jän.2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 451 650,11","0,16","4 451 650,11","4 371 000,00","4 371 000,00","101,51","Deutschland","-","3,32","15.Aug.2027","0,50","EUR","14.Juli2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 426 073,08","0,15","4 426 073,08","7 044 000,00","7 044 000,00","62,61","Vereinigte Staaten","-","17,98","15.Feb.2050","2,00","USD","18.Feb.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 416 816,24","0,15","4 416 816,24","3 602 000,00","3 602 000,00","120,80","Frankreich","-","11,21","25.Okt.2038","4,00","EUR","12.Sep.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Schuldverschreibungen","Anleihen","4 391 330,44","0,15","4 391 330,44","670 950 000,00","670 950 000,00","0,65","Japan","-","9,42","20.Dez.2033","0,60","JPY","11.Jän.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 376 817,61","0,15","4 376 817,61","4 654 000,00","4 654 000,00","94,04","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","19.Juni2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","4 372 528,48","0,15","4 372 528,48","3 821 000,00","3 821 000,00","112,40","Vereinigtes Königreich","-","16,51","22.Okt.2053","3,75","GBP","25.Jän.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 345 632,69","0,15","4 345 632,69","4 380 000,00","4 380 000,00","98,92","Vereinigte Staaten","-","5,21","28.Feb.2030","4,00","USD","28.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 315 747,34","0,15","4 315 747,34","3 725 000,00","3 725 000,00","115,50","Italien","-","4,01","01.Sep.2028","4,75","EUR","22.Jän.2013" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 313 854,48","0,15","4 313 854,48","4 289 000,00","4 289 000,00","98,95","Vereinigte Staaten","-","4,88","31.Okt.2029","4,00","USD","31.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 293 901,64","0,15","4 293 901,64","4 350 000,00","4 350 000,00","96,94","Vereinigte Staaten","-","5,24","31.März2030","3,63","USD","31.März2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 290 546,51","0,15","4 290 546,51","8 323 000,00","8 323 000,00","51,09","Vereinigte Staaten","-","19,72","15.Mai2050","1,25","USD","15.Mai2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 290 298,97","0,15","4 290 298,97","2 963 000,00","2 963 000,00","141,05","Deutschland","-","11,84","04.Juli2040","4,75","EUR","25.Juli2008" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 270 957,11","0,15","4 270 957,11","4 807 000,00","4 807 000,00","88,69","Vereinigte Staaten","-","3,08","31.Mai2027","0,50","USD","01.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 224 169,16","0,15","4 224 169,16","4 770 000,00","4 770 000,00","88,44","Vereinigte Staaten","-","3,16","30.Juni2027","0,50","USD","30.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 217 963,04","0,15","4 217 963,04","4 353 000,00","4 353 000,00","96,36","Vereinigte Staaten","-","5,19","31.Jän.2030","3,50","USD","31.Jän.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 213 271,14","0,15","4 213 271,14","4 831 000,00","4 831 000,00","87,21","Frankreich","-","8,07","25.Mai2032","0,00","EUR","10.Jän.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 202 919,92","0,15","4 202 919,92","4 279 000,00","4 279 000,00","98,19","Deutschland","-","4,81","15.Feb.2029","0,25","EUR","11.Jän.2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Schuldverschreibungen","Anleihen","4 183 625,98","0,15","4 183 625,98","3 629 000,00","3 629 000,00","115,08","Vereinigtes Königreich","-","2,50","22.Okt.2026","0,38","GBP","03.März2021" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","4 163 576,00","0,15","4 163 576,00","4 467 000,00","4 467 000,00","91,78","Frankreich","-","12,96","25.Juni2039","1,75","EUR","31.Jän.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 112 157,90","0,14","4 112 157,90","3 928 000,00","3 928 000,00","104,69","Frankreich","-","0,98","25.März2025","0,00","EUR","24.Apr.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 110 338,54","0,14","4 110 338,54","3 971 000,00","3 971 000,00","103,51","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","10.Juli2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 089 384,94","0,14","4 089 384,94","4 123 000,00","4 123 000,00","99,02","Deutschland","-","4,31","15.Aug.2028","0,25","EUR","13.Juli2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","4 073 071,80","0,14","4 073 071,80","5 877 000,00","5 877 000,00","68,44","Vereinigte Staaten","-","17,09","15.Nov.2049","2,38","USD","15.Nov.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 072 424,11","0,14","4 072 424,11","4 423 000,00","4 423 000,00","92,07","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","18.Juni2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","4 024 463,80","0,14","4 024 463,80","4 121 000,00","4 121 000,00","96,23","Vereinigte Staaten","-","5,34","30.Apr.2030","3,50","USD","01.Mai2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","4 016 650,59","0,14","4 016 650,59","3 064 000,00","3 064 000,00","129,74","Deutschland","-","5,82","04.Jän.2031","5,50","EUR","27.Okt.2000" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Schuldverschreibungen","Anleihen","3 998 125,69","0,14","3 998 125,69","599 050 000,00","599 050 000,00","0,67","Japan","-","9,12","20.Sep.2033","0,80","JPY","04.Okt.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 994 907,73","0,14","3 994 907,73","4 541 000,00","4 541 000,00","87,94","Vereinigte Staaten","-","3,33","31.Aug.2027","0,50","USD","31.Aug.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 994 587,71","0,14","3 994 587,71","5 087 000,00","5 087 000,00","78,19","Vereinigte Staaten","-","15,69","15.Feb.2048","3,00","USD","15.Feb.2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 975 853,32","0,14","3 975 853,32","3 016 000,00","3 016 000,00","130,20","Vereinigtes Königreich","-","6,82","07.Juni2032","4,25","GBP","25.Mai2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 967 719,72","0,14","3 967 719,72","3 933 000,00","3 933 000,00","100,82","Deutschland","-","3,81","15.Feb.2028","0,50","EUR","12.Jän.2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 942 431,84","0,14","3 942 431,84","4 107 000,00","4 107 000,00","95,99","Deutschland","-","5,32","15.Aug.2029","0,00","EUR","12.Juli2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 932 277,10","0,14","3 932 277,10","3 644 000,00","3 644 000,00","107,42","Italien","-","4,90","01.Aug.2029","3,00","EUR","01.März2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 923 443,73","0,14","3 923 443,73","3 739 000,00","3 739 000,00","103,80","Deutschland","-","7,71","15.Aug.2032","1,70","EUR","08.Juli2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 910 626,40","0,14","3 910 626,40","5 846 000,00","5 846 000,00","66,64","Vereinigte Staaten","-","17,33","15.Aug.2049","2,25","USD","15.Aug.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 897 862,41","0,14","3 897 862,41","3 012 000,00","3 012 000,00","126,79","Italien","-","5,81","01.Mai2031","6,00","EUR","17.März2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","3 894 571,35","0,14","3 894 571,35","2 902 000,00","2 902 000,00","133,30","Vereinigtes Königreich","-","7,87","31.Jän.2034","4,63","GBP","12.Okt.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 887 899,23","0,14","3 887 899,23","3 189 000,00","3 189 000,00","121,53","Italien","-","11,52","01.Sep.2040","5,00","EUR","16.Sep.2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 868 703,11","0,14","3 868 703,11","3 777 000,00","3 777 000,00","102,43","Deutschland","-","2,01","10.Apr.2026","0,00","EUR","15.Jän.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 866 107,15","0,14","3 866 107,15","3 581 000,00","3 581 000,00","107,14","Deutschland","-","5,28","15.Nov.2029","2,10","EUR","20.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Schuldverschreibungen","Anleihen","3 796 074,14","0,13","3 796 074,14","530 100 000,00","530 100 000,00","0,72","Japan","-","15,59","20.Sep.2042","1,90","JPY","20.Sep.2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Schuldverschreibungen","Anleihen","3 793 421,71","0,13","3 793 421,71","587 000 000,00","587 000 000,00","0,65","Japan","-","9,03","20.Juni2033","0,40","JPY","05.Juli2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 772 367,14","0,13","3 772 367,14","4 259 000,00","4 259 000,00","86,76","Frankreich","-","18,10","25.Mai2048","2,00","EUR","25.Mai2017" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Anleihen","3 764 540,18","0,13","3 764 540,18","3 810 000,00","3 810 000,00","98,33","Vereinigte Staaten","-","16,63","15.Feb.2054","4,25","USD","15.Feb.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 762 979,46","0,13","3 762 979,46","3 961 000,00","3 961 000,00","95,00","Deutschland","-","5,82","15.Feb.2030","0,00","EUR","10.Jän.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Schuldverschreibungen","Anleihen","3 754 284,77","0,13","3 754 284,77","515 650 000,00","515 650 000,00","0,73","Japan","-","15,15","20.März2042","2,00","JPY","21.März2012" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 745 235,92","0,13","3 745 235,92","3 396 000,00","3 396 000,00","107,47","Deutschland","-","3,77","13.Apr.2028","2,20","EUR","19.Jän.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 743 687,09","0,13","3 743 687,09","4 115 000,00","4 115 000,00","90,98","Deutschland","-","7,80","15.Feb.2032","0,00","EUR","07.Jän.2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 737 307,26","0,13","3 737 307,26","3 685 000,00","3 685 000,00","101,42","Deutschland","-","2,50","09.Okt.2026","0,00","EUR","09.Juli2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 733 331,00","0,13","3 733 331,00","2 758 000,00","2 758 000,00","133,54","Vereinigtes Königreich","-","5,67","07.Dez.2030","4,75","GBP","03.Okt.2007" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 709 066,40","0,13","3 709 066,40","3 058 000,00","3 058 000,00","120,54","Vereinigtes Königreich","-","10,52","29.Jän.2038","3,75","GBP","09.Nov.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 705 786,01","0,13","3 705 786,01","2 862 500,00","2 862 500,00","125,47","Frankreich","-","20,01","25.Apr.2060","4,00","EUR","17.März2010" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 702 233,37","0,13","3 702 233,37","3 509 000,00","3 509 000,00","102,78","Frankreich","-","19,23","25.Mai2054","3,00","EUR","14.Feb.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 699 283,60","0,13","3 699 283,60","3 512 000,00","3 512 000,00","104,78","Italien","-","2,11","01.Juni2026","1,60","EUR","01.März2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 688 734,95","0,13","3 688 734,95","3 892 000,00","3 892 000,00","93,58","Deutschland","-","21,96","15.Aug.2053","1,80","EUR","18.Okt.2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 673 492,23","0,13","3 673 492,23","4 121 000,00","4 121 000,00","88,94","Vereinigte Staaten","-","3,00","30.Apr.2027","0,50","USD","30.Apr.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 671 004,68","0,13","3 671 004,68","3 008 000,00","3 008 000,00","119,75","Italien","-","4,82","01.Nov.2029","5,25","EUR","18.Nov.1998" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 667 209,70","0,13","3 667 209,70","3 789 000,00","3 789 000,00","96,62","Vereinigtes Königreich","-","8,73","31.Juli2033","0,88","GBP","22.Sep.2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 660 851,97","0,13","3 660 851,97","3 791 000,00","3 791 000,00","96,48","Vereinigte Staaten","-","0,90","28.Feb.2025","1,13","USD","02.März2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 648 859,77","0,13","3 648 859,77","4 110 000,00","4 110 000,00","88,14","Vereinigte Staaten","-","5,23","15.Nov.2029","1,75","USD","15.Nov.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 642 662,94","0,13","3 642 662,94","3 739 000,00","3 739 000,00","97,42","Deutschland","-","4,58","15.Nov.2028","0,00","EUR","29.Apr.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 640 276,84","0,13","3 640 276,84","3 913 000,00","3 913 000,00","93,03","Deutschland","-","6,82","15.Feb.2031","0,00","EUR","08.Jän.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 638 585,47","0,13","3 638 585,47","3 718 000,00","3 718 000,00","97,82","Vereinigtes Königreich","-","7,13","31.Juli2031","0,25","GBP","13.Nov.2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 637 033,42","0,13","3 637 033,42","3 307 000,00","3 307 000,00","109,60","Italien","-","0,90","01.März2025","5,00","EUR","15.Juli2009" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 620 293,64","0,13","3 620 293,64","3 788 000,00","3 788 000,00","95,45","Italien","-","7,34","01.März2032","1,65","EUR","24.März2015" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 611 565,90","0,13","3 611 565,90","3 750 000,00","3 750 000,00","96,13","Vereinigte Staaten","-","1,85","28.Feb.2026","2,50","USD","28.Feb.2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 595 676,05","0,13","3 595 676,05","3 235 000,00","3 235 000,00","110,81","Italien","-","1,84","01.März2026","4,50","EUR","29.Sep.2010" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 572 553,50","0,12","3 572 553,50","2 954 000,00","2 954 000,00","120,70","Vereinigtes Königreich","-","1,17","07.Juni2025","0,63","GBP","03.Juli2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 567 310,00","0,12","3 567 310,00","2 623 000,00","2 623 000,00","132,65","Deutschland","-","11,50","04.Juli2039","4,25","EUR","26.Jän.2007" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 560 595,56","0,12","3 560 595,56","4 603 000,00","4 603 000,00","75,99","Frankreich","-","20,16","25.Mai2050","1,50","EUR","26.Feb.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 533 029,61","0,12","3 533 029,61","2 709 000,00","2 709 000,00","128,69","Vereinigtes Königreich","-","12,37","07.Dez.2042","4,50","GBP","06.Juni2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Schuldverschreibungen","Anleihen","3 528 886,41","0,12","3 528 886,41","577 300 000,00","577 300 000,00","0,61","Japan","-","16,57","20.Juni2042","0,90","JPY","15.Juli2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 511 965,32","0,12","3 511 965,32","4 675 000,00","4 675 000,00","74,81","Vereinigte Staaten","-","15,77","15.Aug.2047","2,75","USD","15.Aug.2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 493 248,33","0,12","3 493 248,33","3 479 400,00","3 479 400,00","100,40","Deutschland","-","3,02","16.Apr.2027","0,00","EUR","20.Jän.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 480 462,66","0,12","3 480 462,66","2 971 000,00","2 971 000,00","115,25","Italien","-","7,80","01.Nov.2033","4,35","EUR","02.Mai2023" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 461 164,18","0,12","3 461 164,18","2 713 000,00","2 713 000,00","123,59","Frankreich","-","18,35","25.Apr.2055","4,00","EUR","28.Feb.2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Schuldverschreibungen","Anleihen","3 453 247,12","0,12","3 453 247,12","471 050 000,00","471 050 000,00","0,73","Japan","-","14,11","20.Sep.2040","2,00","JPY","21.Sep.2010" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 427 213,20","0,12","3 427 213,20","3 282 000,00","3 282 000,00","104,10","Italien","-","3,67","01.Feb.2028","2,00","EUR","01.Feb.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","3 410 374,39","0,12","3 410 374,39","5 253 000,00","5 253 000,00","64,57","Kanada","-","6,66","01.Juni2031","1,50","CAD","26.Apr.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 388 447,78","0,12","3 388 447,78","3 659 000,00","3 659 000,00","92,13","Italien","-","6,68","01.Apr.2031","0,90","EUR","01.Okt.2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Schuldverschreibungen","Anleihen","3 371 530,51","0,12","3 371 530,51","508 800 000,00","508 800 000,00","0,66","Japan","-","4,44","20.Sep.2028","0,40","JPY","15.Nov.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 368 682,69","0,12","3 368 682,69","5 360 000,00","5 360 000,00","62,44","Vereinigte Staaten","-","13,92","15.Mai2040","1,13","USD","01.Juni2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 359 762,38","0,12","3 359 762,38","2 905 000,00","2 905 000,00","112,92","Frankreich","-","1,51","25.Okt.2025","6,00","EUR","25.Feb.1994" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 334 258,99","0,12","3 334 258,99","3 092 000,00","3 092 000,00","106,87","Italien","-","4,33","01.Dez.2028","2,80","EUR","01.Aug.2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 328 190,77","0,12","3 328 190,77","4 397 000,00","4 397 000,00","74,69","Vereinigte Staaten","-","15,73","15.Nov.2047","2,75","USD","15.Nov.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 283 752,74","0,11","3 283 752,74","3 351 000,00","3 351 000,00","97,28","Italien","-","5,68","01.Apr.2030","1,35","EUR","02.Sep.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 281 952,99","0,11","3 281 952,99","2 786 000,00","2 786 000,00","115,88","Italien","-","7,46","01.Mai2033","4,40","EUR","01.Nov.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Schuldverschreibungen","Anleihen","3 282 027,31","0,11","3 282 027,31","492 450 000,00","492 450 000,00","0,67","Japan","-","16,75","20.Sep.2043","1,50","JPY","18.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Schuldverschreibungen","Anleihen","3 275 071,04","0,11","3 275 071,04","571 550 000,00","571 550 000,00","0,57","Japan","-","16,75","20.Dez.2041","0,50","JPY","17.Jän.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 269 899,22","0,11","3 269 899,22","3 329 000,00","3 329 000,00","97,65","Italien","-","6,23","01.Dez.2030","1,65","EUR","10.Juni2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 270 111,06","0,11","3 270 111,06","2 743 000,00","2 743 000,00","118,85","Italien","-","13,42","01.Sep.2044","4,75","EUR","22.Mai2013" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 257 251,84","0,11","3 257 251,84","3 060 000,00","3 060 000,00","105,93","Italien","-","1,15","01.Juni2025","1,50","EUR","02.März2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 248 438,68","0,11","3 248 438,68","3 009 000,00","3 009 000,00","107,22","Vereinigtes Königreich","-","13,76","22.Jän.2044","3,25","GBP","24.Okt.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Schuldverschreibungen","Anleihen","3 239 545,78","0,11","3 239 545,78","444 350 000,00","444 350 000,00","0,73","Japan","-","14,81","20.Sep.2041","2,00","JPY","20.Sep.2011" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Schuldverschreibungen","Anleihen","3 221 748,33","0,11","3 221 748,33","488 400 000,00","488 400 000,00","0,66","Japan","-","1,85","01.Feb.2026","0,10","JPY","01.Feb.2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 218 881,91","0,11","3 218 881,91","3 076 000,00","3 076 000,00","104,65","Deutschland","-","1,02","11.Apr.2025","0,00","EUR","31.Jän.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 216 577,54","0,11","3 216 577,54","4 380 000,00","4 380 000,00","73,16","Vereinigte Staaten","-","14,99","15.Feb.2045","2,50","USD","17.Feb.2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 182 280,32","0,11","3 182 280,32","2 547 000,00","2 547 000,00","123,31","Vereinigtes Königreich","-","14,03","07.Dez.2046","4,25","GBP","12.Mai2006" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","3 171 312,80","0,11","3 171 312,80","5 666 000,00","5 666 000,00","55,50","Kanada","-","19,80","01.Dez.2051","2,00","CAD","22.Dez.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 163 655,30","0,11","3 163 655,30","3 113 000,00","3 113 000,00","101,63","Italien","-","1,98","01.Apr.2026","0,00","EUR","01.März2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 150 127,12","0,11","3 150 127,12","3 039 000,00","3 039 000,00","103,22","Italien","-","2,60","01.Dez.2026","1,25","EUR","01.Aug.2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 149 239,18","0,11","3 149 239,18","2 563 000,00","2 563 000,00","120,31","Deutschland","-","13,83","04.Juli2042","3,25","EUR","23.Juli2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Schuldverschreibungen","Anleihen","3 142 231,67","0,11","3 142 231,67","553 600 000,00","553 600 000,00","0,57","Japan","-","16,46","20.Juni2041","0,40","JPY","14.Juli2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 140 536,30","0,11","3 140 536,30","3 815 000,00","3 815 000,00","81,97","Vereinigte Staaten","-","14,12","15.Aug.2044","3,13","USD","15.Aug.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 136 221,17","0,11","3 136 221,17","2 776 000,00","2 776 000,00","111,80","Italien","-","5,10","15.Dez.2029","3,85","EUR","15.Nov.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 136 068,23","0,11","3 136 068,23","3 970 000,00","3 970 000,00","78,66","Vereinigte Staaten","-","15,29","15.Feb.2047","3,00","USD","15.Feb.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 132 087,86","0,11","3 132 087,86","2 741 000,00","2 741 000,00","112,69","Italien","-","5,77","15.Nov.2030","4,00","EUR","15.Sep.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 128 185,14","0,11","3 128 185,14","4 554 000,00","4 554 000,00","68,44","Vereinigte Staaten","-","15,99","15.Aug.2046","2,25","USD","15.Aug.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","3 125 545,77","0,11","3 125 545,77","4 799 000,00","4 799 000,00","64,83","Kanada","-","5,83","01.Juni2030","1,25","CAD","26.Juli2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","3 122 136,63","0,11","3 122 136,63","3 876 000,00","3 876 000,00","79,50","Vereinigte Staaten","-","13,67","15.Mai2043","2,88","USD","15.Mai2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 120 340,13","0,11","3 120 340,13","5 412 000,00","5 412 000,00","57,66","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","23.Aug.2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 091 279,86","0,11","3 091 279,86","3 198 000,00","3 198 000,00","95,56","Vereinigte Staaten","-","1,91","31.März2026","2,25","USD","01.Apr.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Schuldverschreibungen","Anleihen","3 090 781,26","0,11","3 090 781,26","513 500 000,00","513 500 000,00","0,60","Japan","-","16,55","20.März2042","0,80","JPY","15.Apr.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 081 779,17","0,11","3 081 779,17","2 763 000,00","2 763 000,00","110,75","Vereinigtes Königreich","-","13,97","22.Jän.2045","3,50","GBP","25.Juni2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 078 331,52","0,11","3 078 331,52","3 053 000,00","3 053 000,00","100,80","Italien","-","3,38","15.Sep.2027","0,95","EUR","16.Juli2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 068 428,69","0,11","3 068 428,69","3 168 000,00","3 168 000,00","96,45","Vereinigte Staaten","-","1,77","31.Jän.2026","2,63","USD","31.Jän.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 064 600,53","0,11","3 064 600,53","2 369 000,00","2 369 000,00","127,73","Vereinigtes Königreich","-","3,36","07.Dez.2027","4,25","GBP","06.Sep.2006" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","3 054 660,69","0,11","3 054 660,69","2 995 000,00","2 995 000,00","101,81","Italien","-","2,74","15.Jän.2027","0,85","EUR","15.Nov.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","3 051 187,55","0,11","3 051 187,55","2 674 000,00","2 674 000,00","113,78","Italien","-","8,16","01.März2034","4,20","EUR","01.Sep.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 034 466,11","0,11","3 034 466,11","3 092 000,00","3 092 000,00","97,94","Vereinigte Staaten","-","0,89","28.Feb.2025","2,75","USD","28.Feb.2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","3 013 599,94","0,11","3 013 599,94","2 335 000,00","2 335 000,00","128,77","Vereinigtes Königreich","-","9,29","07.März2036","4,25","GBP","27.Feb.2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Schuldverschreibungen","Anleihen","3 008 405,42","0,11","3 008 405,42","393 850 000,00","393 850 000,00","0,76","Japan","-","13,52","20.März2040","2,30","JPY","23.März2010" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","3 001 641,88","0,10","3 001 641,88","3 137 000,00","3 137 000,00","95,00","Vereinigte Staaten","-","2,08","31.Mai2026","2,13","USD","31.Mai2019" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 995 823,76","0,10","2 995 823,76","3 029 000,00","3 029 000,00","97,44","Vereinigte Staaten","-","1,43","30.Sep.2025","3,00","USD","01.Okt.2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 967 383,46","0,10","2 967 383,46","2 694 000,00","2 694 000,00","110,01","Italien","-","2,35","15.Sep.2026","3,85","EUR","17.Juli2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 965 877,87","0,10","2 965 877,87","2 242 000,00","2 242 000,00","131,98","Vereinigtes Königreich","-","8,31","07.Sep.2034","4,50","GBP","17.Juni2009" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 961 031,12","0,10","2 961 031,12","2 742 000,00","2 742 000,00","107,00","Italien","-","1,58","15.Nov.2025","2,50","EUR","17.Sep.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Schuldverschreibungen","Anleihen","2 956 791,96","0,10","2 956 791,96","515 000 000,00","515 000 000,00","0,57","Japan","-","16,55","20.Sep.2041","0,50","JPY","20.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Schuldverschreibungen","Anleihen","2 953 470,99","0,10","2 953 470,99","506 150 000,00","506 150 000,00","0,58","Japan","-","15,87","20.Dez.2040","0,50","JPY","20.Jän.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 953 304,76","0,10","2 953 304,76","2 638 000,00","2 638 000,00","110,83","Italien","-","5,51","15.Juni2030","3,70","EUR","17.Apr.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 946 516,51","0,10","2 946 516,51","2 759 000,00","2 759 000,00","106,10","Italien","-","1,63","01.Dez.2025","2,00","EUR","01.Sep.2015" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 932 593,80","0,10","2 932 593,80","2 762 000,00","2 762 000,00","105,42","Italien","-","3,03","01.Juni2027","2,20","EUR","01.Feb.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Schuldverschreibungen","Anleihen","2 929 855,39","0,10","2 929 855,39","390 400 000,00","390 400 000,00","0,75","Japan","-","14,29","20.März2041","2,20","JPY","22.März2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Schuldverschreibungen","Anleihen","2 914 727,23","0,10","2 914 727,23","462 850 000,00","462 850 000,00","0,63","Japan","-","16,54","20.Sep.2042","1,10","JPY","19.Okt.2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 899 408,09","0,10","2 899 408,09","3 994 000,00","3 994 000,00","72,31","Vereinigte Staaten","-","15,44","15.Feb.2046","2,50","USD","16.Feb.2016" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 893 613,35","0,10","2 893 613,35","2 716 000,00","2 716 000,00","105,97","Italien","-","1,10","15.Mai2025","1,45","EUR","15.März2018" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 878 497,95","0,10","2 878 497,95","2 587 000,00","2 587 000,00","109,48","Italien","-","3,69","01.Apr.2028","3,40","EUR","30.Nov.2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 876 663,74","0,10","2 876 663,74","4 118 000,00","4 118 000,00","69,83","Kanada","-","1,40","01.Sep.2025","0,50","CAD","03.Apr.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Schuldverschreibungen","Anleihen","2 876 081,69","0,10","2 876 081,69","459 600 000,00","459 600 000,00","0,62","Japan","-","17,06","20.Juni2043","1,10","JPY","14.Juli2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 865 913,52","0,10","2 865 913,52","2 301 000,00","2 301 000,00","122,92","Vereinigtes Königreich","-","16,71","07.Dez.2055","4,25","GBP","27.Mai2005" "TBOND","TREASURY BOND (OTR)","Schuldverschreibungen","Anleihen","2 865 569,37","0,10","2 865 569,37","2 830 000,00","2 830 000,00","100,75","Vereinigte Staaten","-","12,93","15.Feb.2044","4,50","USD","29.Feb.2024" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 860 834,74","0,10","2 860 834,74","2 920 000,00","2 920 000,00","97,05","Vereinigte Staaten","-","1,60","30.Nov.2025","2,88","USD","30.Nov.2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 853 366,86","0,10","2 853 366,86","2 104 000,00","2 104 000,00","133,80","Vereinigtes Königreich","-","10,46","07.Dez.2038","4,75","GBP","23.Apr.2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 845 476,66","0,10","2 845 476,66","3 497 000,00","3 497 000,00","81,37","Deutschland","-","11,99","15.Mai2036","0,00","EUR","05.März2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 843 828,92","0,10","2 843 828,92","2 874 000,00","2 874 000,00","97,78","Vereinigte Staaten","-","1,04","30.Apr.2025","2,88","USD","30.Apr.2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 839 534,03","0,10","2 839 534,03","2 973 000,00","2 973 000,00","95,39","Vereinigtes Königreich","-","11,49","07.Sep.2037","1,75","GBP","09.Nov.2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Schuldverschreibungen","Anleihen","2 823 361,21","0,10","2 823 361,21","430 350 000,00","430 350 000,00","0,66","Japan","-","3,23","20.Juni2027","0,01","JPY","13.Juli2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 817 686,65","0,10","2 817 686,65","3 154 000,00","3 154 000,00","89,24","Italien","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 804 803,71","0,10","2 804 803,71","2 826 000,00","2 826 000,00","99,25","Deutschland","-","3,59","15.Nov.2027","0,00","EUR","14.Mai2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 800 374,61","0,10","2 800 374,61","2 559 000,00","2 559 000,00","108,68","Italien","-","1,73","15.Jän.2026","3,50","EUR","17.Okt.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 792 212,61","0,10","2 792 212,61","2 565 000,00","2 565 000,00","107,49","Frankreich","-","3,31","24.Sep.2027","2,50","EUR","22.Jän.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 787 876,72","0,10","2 787 876,72","3 074 000,00","3 074 000,00","89,76","Deutschland","-","12,85","15.Mai2038","1,00","EUR","29.Apr.2022" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 787 330,12","0,10","2 787 330,12","3 786 000,00","3 786 000,00","73,17","Frankreich","-","15,11","25.Mai2040","0,50","EUR","03.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 775 490,81","0,10","2 775 490,81","2 757 000,00","2 757 000,00","100,67","Italien","-","2,32","01.Aug.2026","0,00","EUR","02.Aug.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Schuldverschreibungen","Anleihen","2 751 648,62","0,10","2 751 648,62","474 850 000,00","474 850 000,00","0,58","Japan","-","15,56","20.Juni2040","0,40","JPY","22.Juli2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 747 610,88","0,10","2 747 610,88","2 917 000,00","2 917 000,00","94,04","Italien","-","6,08","01.Aug.2030","0,95","EUR","02.März2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 745 741,06","0,10","2 745 741,06","4 546 000,00","4 546 000,00","59,72","Frankreich","-","23,70","25.Mai2052","0,75","EUR","04.Feb.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 740 394,02","0,10","2 740 394,02","3 283 000,00","3 283 000,00","83,25","Vereinigtes Königreich","-","13,03","31.Jän.2039","1,13","GBP","14.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Schuldverschreibungen","Anleihen","2 736 602,49","0,10","2 736 602,49","357 250 000,00","357 250 000,00","0,77","Japan","-","12,82","20.März2039","2,30","JPY","17.Apr.2009" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 729 962,85","0,10","2 729 962,85","2 919 000,00","2 919 000,00","93,00","Vereinigte Staaten","-","2,56","30.Nov.2026","1,63","USD","02.Dez.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 727 676,31","0,10","2 727 676,31","2 348 000,00","2 348 000,00","115,89","Vereinigtes Königreich","-","3,19","22.Juli2027","1,25","GBP","15.März2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 725 504,02","0,10","2 725 504,02","2 593 000,00","2 593 000,00","104,78","Italien","-","3,20","01.Aug.2027","2,05","EUR","04.Juli2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 723 616,11","0,10","2 723 616,11","2 739 000,00","2 739 000,00","99,25","Italien","-","8,32","01.Sep.2033","2,45","EUR","25.Jän.2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 723 532,43","0,10","2 723 532,43","2 564 000,00","2 564 000,00","105,77","Italien","-","2,22","15.Juli2026","2,10","EUR","15.Apr.2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","2 723 116,40","0,10","2 723 116,40","3 103 000,00","3 103 000,00","87,64","Vereinigtes Königreich","-","10,63","31.Juli2035","0,63","GBP","09.Sep.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 714 114,33","0,09","2 714 114,33","2 900 000,00","2 900 000,00","93,17","Vereinigte Staaten","-","2,64","31.Dez.2026","1,75","USD","31.Dez.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 702 036,07","0,09","2 702 036,07","3 230 000,00","3 230 000,00","83,65","Deutschland","-","11,01","15.Mai2035","0,00","EUR","13.Mai2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 696 954,80","0,09","2 696 954,80","2 615 000,00","2 615 000,00","103,05","Italien","-","1,82","01.Feb.2026","0,50","EUR","01.Sep.2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 696 043,74","0,09","2 696 043,74","4 190 000,00","4 190 000,00","63,99","Kanada","-","7,09","01.Dez.2031","1,50","CAD","25.Okt.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 693 562,05","0,09","2 693 562,05","2 419 000,00","2 419 000,00","109,51","Italien","-","1,93","15.Apr.2026","3,80","EUR","16.März2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Schuldverschreibungen","Anleihen","2 692 112,42","0,09","2 692 112,42","406 450 000,00","406 450 000,00","0,66","Japan","-","16,28","20.Dez.2042","1,40","JPY","20.Jän.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 690 594,04","0,09","2 690 594,04","2 292 000,00","2 292 000,00","117,37","Vereinigtes Königreich","-","1,80","30.Jän.2026","0,13","GBP","03.Juni2020" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 689 096,62","0,09","2 689 096,62","2 405 000,00","2 405 000,00","111,19","Italien","-","3,99","01.Aug.2028","3,80","EUR","01.Juni2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Schuldverschreibungen","Anleihen","2 687 791,66","0,09","2 687 791,66","466 900 000,00","466 900 000,00","0,58","Japan","-","15,80","20.Sep.2040","0,40","JPY","21.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 679 825,65","0,09","2 679 825,65","2 737 000,00","2 737 000,00","97,47","Vereinigte Staaten","-","1,29","31.Juli2025","2,88","USD","31.Juli2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 678 629,48","0,09","2 678 629,48","3 593 000,00","3 593 000,00","74,05","Kanada","-","1,75","01.Feb.2026","4,50","CAD","01.Nov.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 674 731,26","0,09","2 674 731,26","3 356 000,00","3 356 000,00","79,02","Vereinigtes Königreich","-","14,73","22.Okt.2041","1,25","GBP","22.Jän.2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Schuldverschreibungen","Anleihen","2 673 645,66","0,09","2 673 645,66","529 450 000,00","529 450 000,00","0,50","Japan","-","29,73","20.März2062","1,00","JPY","27.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 673 669,71","0,09","2 673 669,71","2 830 000,00","2 830 000,00","94,19","Vereinigte Staaten","-","2,25","31.Juli2026","1,88","USD","31.Juli2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 651 150,28","0,09","2 651 150,28","2 288 000,00","2 288 000,00","114,99","Vereinigtes Königreich","-","4,30","22.Okt.2028","1,63","GBP","16.März2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 646 482,58","0,09","2 646 482,58","2 415 000,00","2 415 000,00","109,56","Vereinigtes Königreich","-","3,76","31.Jän.2028","0,13","GBP","12.Juni2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 638 073,30","0,09","2 638 073,30","2 811 000,00","2 811 000,00","93,19","Vereinigte Staaten","-","2,48","31.Okt.2026","1,63","USD","31.Okt.2019" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 637 589,64","0,09","2 637 589,64","2 324 000,00","2 324 000,00","112,82","Italien","-","4,38","01.Feb.2029","4,10","EUR","02.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 632 445,17","0,09","2 632 445,17","2 951 000,00","2 951 000,00","88,80","Vereinigte Staaten","-","13,50","15.Feb.2044","3,63","USD","18.Feb.2014" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Schuldverschreibungen","Anleihen","2 622 938,41","0,09","2 622 938,41","2 122 000,00","2 122 000,00","120,77","Italien","-","3,18","01.Nov.2027","6,50","EUR","01.Nov.1997" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 599 414,80","0,09","2 599 414,80","2 828 000,00","2 828 000,00","90,55","Vereinigte Staaten","-","13,17","15.Nov.2043","3,75","USD","15.Nov.2013" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 589 081,23","0,09","2 589 081,23","2 036 000,00","2 036 000,00","125,54","Vereinigtes Königreich","-","11,64","07.Dez.2040","4,25","GBP","30.Juni2010" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 584 540,59","0,09","2 584 540,59","2 207 000,00","2 207 000,00","114,74","Italien","-","16,44","01.Okt.2053","4,50","EUR","23.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 583 170,87","0,09","2 583 170,87","2 401 000,00","2 401 000,00","106,67","Italien","-","3,46","01.Dez.2027","2,65","EUR","04.Juli2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 581 802,66","0,09","2 581 802,66","2 541 000,00","2 541 000,00","100,74","Italien","-","7,67","01.Dez.2032","2,50","EUR","03.Mai2022" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 581 316,39","0,09","2 581 316,39","2 618 000,00","2 618 000,00","97,67","Vereinigte Staaten","-","1,13","31.Mai2025","2,88","USD","31.Mai2018" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 564 530,58","0,09","2 564 530,58","2 519 000,00","2 519 000,00","101,60","Vereinigtes Königreich","-","6,35","22.Okt.2030","0,38","GBP","13.Mai2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 563 599,09","0,09","2 563 599,09","2 332 000,00","2 332 000,00","108,46","Deutschland","-","1,65","12.Dez.2025","3,10","EUR","19.Okt.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 560 212,39","0,09","2 560 212,39","2 641 000,00","2 641 000,00","96,93","Italien","-","3,90","15.März2028","0,25","EUR","18.Jän.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 559 998,08","0,09","2 559 998,08","3 505 000,00","3 505 000,00","72,13","Vereinigte Staaten","-","15,41","15.Mai2046","2,50","USD","16.Mai2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 558 546,43","0,09","2 558 546,43","2 140 000,00","2 140 000,00","119,22","Vereinigtes Königreich","-","2,23","22.Juli2026","1,50","GBP","18.Feb.2016" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 550 526,15","0,09","2 550 526,15","2 688 000,00","2 688 000,00","94,44","Vereinigte Staaten","-","2,16","30.Juni2026","1,88","USD","01.Juli2019" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 538 722,53","0,09","2 538 722,53","2 407 000,00","2 407 000,00","105,22","Italien","-","9,09","01.März2035","3,35","EUR","22.Jän.2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Schuldverschreibungen","Anleihen","2 510 937,15","0,09","2 510 937,15","547 350 000,00","547 350 000,00","0,46","Japan","-","30,85","20.März2061","0,70","JPY","28.Mai2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Schuldverschreibungen","Anleihen","2 507 282,29","0,09","2 507 282,29","453 800 000,00","453 800 000,00","0,55","Japan","-","28,78","20.März2063","1,30","JPY","26.Mai2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 503 883,31","0,09","2 503 883,31","2 527 000,00","2 527 000,00","98,82","Italien","-","15,83","01.März2048","3,45","EUR","14.Juni2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 498 843,16","0,09","2 498 843,16","3 076 000,00","3 076 000,00","80,14","Vereinigte Staaten","-","14,22","15.Nov.2044","3,00","USD","17.Nov.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 490 908,98","0,09","2 490 908,98","2 770 000,00","2 770 000,00","89,60","Italien","-","7,74","01.Juni2032","0,95","EUR","01.Nov.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 474 398,21","0,09","2 474 398,21","4 055 000,00","4 055 000,00","60,90","Kanada","-","6,45","01.Dez.2030","0,50","CAD","05.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 465 896,22","0,09","2 465 896,22","2 532 000,00","2 532 000,00","97,19","Vereinigte Staaten","-","1,38","31.Aug.2025","2,75","USD","31.Aug.2018" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 453 690,28","0,09","2 453 690,28","4 154 000,00","4 154 000,00","58,39","Frankreich","-","24,34","25.Mai2053","0,75","EUR","13.Juli2021" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 449 579,20","0,09","2 449 579,20","2 520 000,00","2 520 000,00","96,58","Vereinigte Staaten","-","1,68","31.Dez.2025","2,63","USD","31.Dez.2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 439 602,44","0,09","2 439 602,44","2 209 000,00","2 209 000,00","107,67","Deutschland","-","1,16","12.Juni2025","2,80","EUR","27.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Schuldverschreibungen","Anleihen","2 434 744,03","0,09","2 434 744,03","337 550 000,00","337 550 000,00","0,72","Japan","-","7,94","20.Sep.2032","1,70","JPY","20.Sep.2012" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 433 147,66","0,08","2 433 147,66","2 469 000,00","2 469 000,00","97,33","Vereinigte Staaten","-","1,51","31.Okt.2025","3,00","USD","31.Okt.2018" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 426 441,03","0,08","2 426 441,03","2 608 000,00","2 608 000,00","92,94","Vereinigte Staaten","-","2,34","31.Aug.2026","1,38","USD","03.Sep.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Schuldverschreibungen","Anleihen","2 425 164,30","0,08","2 425 164,30","387 450 000,00","387 450 000,00","0,63","Japan","-","16,91","20.März2043","1,10","JPY","21.Apr.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 418 287,04","0,08","2 418 287,04","2 266 000,00","2 266 000,00","106,25","Italien","-","1,23","01.Juli2025","1,85","EUR","28.Apr.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 415 340,36","0,08","2 415 340,36","2 701 000,00","2 701 000,00","89,02","Vereinigte Staaten","-","13,29","15.Aug.2043","3,63","USD","15.Aug.2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 415 292,66","0,08","2 415 292,66","2 649 000,00","2 649 000,00","90,85","Italien","-","7,29","01.Dez.2031","0,95","EUR","15.Juni2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 414 751,34","0,08","2 414 751,34","2 505 000,00","2 505 000,00","96,15","Italien","-","15,40","01.Sep.2046","3,25","EUR","22.Jän.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Schuldverschreibungen","Anleihen","2 414 052,01","0,08","2 414 052,01","308 250 000,00","308 250 000,00","0,78","Japan","-","11,98","20.März2038","2,50","JPY","18.Apr.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Schuldverschreibungen","Anleihen","2 400 462,06","0,08","2 400 462,06","317 600 000,00","317 600 000,00","0,76","Japan","-","13,25","20.Sep.2039","2,20","JPY","14.Okt.2009" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 397 631,43","0,08","2 397 631,43","2 181 000,00","2 181 000,00","108,10","Italien","-","0,96","28.März2025","3,40","EUR","24.Feb.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 388 966,00","0,08","2 388 966,00","2 161 000,00","2 161 000,00","108,25","Deutschland","-","1,42","18.Sep.2025","3,10","EUR","20.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Schuldverschreibungen","Anleihen","2 386 809,49","0,08","2 386 809,49","356 700 000,00","356 700 000,00","0,67","Japan","-","22,46","20.Sep.2053","1,80","JPY","06.Okt.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 378 252,16","0,08","2 378 252,16","2 745 000,00","2 745 000,00","85,41","Vereinigte Staaten","-","13,67","15.Mai2044","3,38","USD","15.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 372 876,93","0,08","2 372 876,93","2 142 000,00","2 142 000,00","109,05","Deutschland","-","6,06","15.Nov.2030","2,40","EUR","28.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Schuldverschreibungen","Anleihen","2 361 809,65","0,08","2 361 809,65","547 900 000,00","547 900 000,00","0,43","Japan","-","31,47","20.März2060","0,50","JPY","27.Mai2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Schuldverschreibungen","Anleihen","2 360 272,16","0,08","2 360 272,16","357 750 000,00","357 750 000,00","0,66","Japan","-","1,43","01.Sep.2025","0,01","JPY","01.Sep.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 359 180,79","0,08","2 359 180,79","1 893 000,00","1 893 000,00","123,00","Vereinigtes Königreich","-","15,02","07.Dez.2049","4,25","GBP","03.Sep.2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Schuldverschreibungen","Anleihen","2 353 891,49","0,08","2 353 891,49","358 050 000,00","358 050 000,00","0,66","Japan","-","3,48","20.Sep.2027","0,10","JPY","17.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Schuldverschreibungen","Anleihen","2 353 745,92","0,08","2 353 745,92","406 100 000,00","406 100 000,00","0,58","Japan","-","16,11","20.März2041","0,50","JPY","21.Apr.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 344 707,53","0,08","2 344 707,53","2 183 000,00","2 183 000,00","106,62","Vereinigtes Königreich","-","20,50","22.Juli2068","3,50","GBP","26.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Schuldverschreibungen","Anleihen","2 343 839,76","0,08","2 343 839,76","407 400 000,00","407 400 000,00","0,57","Japan","-","15,23","20.Dez.2039","0,30","JPY","20.Jän.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Schuldverschreibungen","Anleihen","2 340 388,82","0,08","2 340 388,82","383 400 000,00","383 400 000,00","0,61","Japan","-","23,13","20.März2053","1,40","JPY","07.Apr.2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 335 180,85","0,08","2 335 180,85","2 598 000,00","2 598 000,00","89,58","Vereinigte Staaten","-","2,91","31.März2027","0,63","USD","31.März2020" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 334 878,72","0,08","2 334 878,72","2 222 000,00","2 222 000,00","104,79","Italien","-","16,02","01.Sep.2049","3,85","EUR","13.Feb.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 332 101,33","0,08","2 332 101,33","1 909 000,00","1 909 000,00","122,03","Vereinigtes Königreich","-","1,40","07.Sep.2025","2,00","GBP","20.März2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Schuldverschreibungen","Anleihen","2 327 472,42","0,08","2 327 472,42","381 650 000,00","381 650 000,00","0,61","Japan","-","13,63","20.Juni2038","0,50","JPY","13.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Schuldverschreibungen","Anleihen","2 314 594,50","0,08","2 314 594,50","385 600 000,00","385 600 000,00","0,60","Japan","-","22,85","20.Juni2052","1,30","JPY","08.Juli2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 311 306,35","0,08","2 311 306,35","2 914 000,00","2 914 000,00","78,31","Vereinigte Staaten","-","13,56","15.Nov.2042","2,75","USD","15.Nov.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Schuldverschreibungen","Anleihen","2 307 159,26","0,08","2 307 159,26","334 300 000,00","334 300 000,00","0,69","Japan","-","10,04","20.Dez.2034","1,20","JPY","22.Dez.2014" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2 292 774,10","0,08","2 292 774,10","2 292 774,00","2 292 774,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jän.1989" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 282 460,07","0,08","2 282 460,07","3 575 000,00","3 575 000,00","63,60","Vereinigtes Königreich","-","20,37","31.Juli2051","1,25","GBP","28.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Schuldverschreibungen","Anleihen","2 278 541,87","0,08","2 278 541,87","294 200 000,00","294 200 000,00","0,77","Japan","-","12,40","20.Sep.2038","2,40","JPY","24.Okt.2008" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 268 575,75","0,08","2 268 575,75","2 116 000,00","2 116 000,00","106,36","Italien","-","4,80","15.Juni2029","2,80","EUR","16.Mai2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Schuldverschreibungen","Anleihen","2 267 622,74","0,08","2 267 622,74","362 000 000,00","362 000 000,00","0,63","Japan","-","12,05","20.Sep.2036","0,50","JPY","20.Sep.2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Schuldverschreibungen","Anleihen","2 261 816,10","0,08","2 261 816,10","342 750 000,00","342 750 000,00","0,66","Japan","-","1,35","01.Aug.2025","0,01","JPY","01.Aug.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 260 288,10","0,08","2 260 288,10","4 349 000,00","4 349 000,00","51,56","Kanada","-","21,29","01.Dez.2053","1,75","CAD","03.Aug.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 259 871,23","0,08","2 259 871,23","4 103 000,00","4 103 000,00","55,08","Deutschland","-","28,06","15.Aug.2052","0,00","EUR","08.Sep.2021" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 251 862,98","0,08","2 251 862,98","2 828 000,00","2 828 000,00","78,53","Vereinigte Staaten","-","15,24","15.Mai2047","3,00","USD","15.Mai2017" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 247 826,26","0,08","2 247 826,26","2 568 000,00","2 568 000,00","87,33","Italien","-","16,22","01.März2047","2,70","EUR","09.Feb.2016" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 246 050,51","0,08","2 246 050,51","2 069 000,00","2 069 000,00","108,08","Vereinigtes Königreich","-","5,31","22.Okt.2029","0,88","GBP","19.Juni2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 244 752,12","0,08","2 244 752,12","1 774 000,00","1 774 000,00","126,24","Vereinigtes Königreich","-","11,17","07.Sep.2039","4,25","GBP","05.März2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Schuldverschreibungen","Anleihen","2 241 812,60","0,08","2 241 812,60","385 500 000,00","385 500 000,00","0,58","Japan","-","15,35","20.März2040","0,40","JPY","22.Apr.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 211 675,50","0,08","2 211 675,50","2 289 000,00","2 289 000,00","95,66","Vereinigte Staaten","-","1,99","30.Apr.2026","2,38","USD","30.Apr.2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Schuldverschreibungen","Anleihen","2 208 797,16","0,08","2 208 797,16","334 150 000,00","334 150 000,00","0,66","Japan","-","1,23","20.Juni2025","0,10","JPY","10.Juli2020" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 205 709,02","0,08","2 205 709,02","2 200 000,00","2 200 000,00","97,99","Frankreich","-","14,69","25.Mai2043","2,50","EUR","13.Sep.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Schuldverschreibungen","Anleihen","2 203 238,24","0,08","2 203 238,24","359 900 000,00","359 900 000,00","0,61","Japan","-","22,83","20.Sep.2052","1,40","JPY","13.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Schuldverschreibungen","Anleihen","2 186 657,47","0,08","2 186 657,47","311 400 000,00","311 400 000,00","0,70","Japan","-","9,76","20.Sep.2034","1,40","JPY","22.Sep.2014" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","2 185 100,36","0,08","2 185 100,36","2 320 000,00","2 320 000,00","93,39","Vereinigte Staaten","-","2,39","30.Sep.2026","1,63","USD","30.Sep.2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Schuldverschreibungen","Anleihen","2 183 603,40","0,08","2 183 603,40","330 500 000,00","330 500 000,00","0,66","Japan","-","1,60","01.Nov.2025","0,10","JPY","01.Nov.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 178 300,33","0,08","2 178 300,33","2 285 000,00","2 285 000,00","95,28","Italien","-","4,78","15.Feb.2029","0,45","EUR","15.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 176 594,75","0,08","2 176 594,75","2 352 000,00","2 352 000,00","92,37","Italien","-","10,61","01.Sep.2036","2,25","EUR","26.Apr.2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Schuldverschreibungen","Anleihen","2 176 435,63","0,08","2 176 435,63","373 200 000,00","373 200 000,00","0,58","Japan","-","23,76","20.Juni2053","1,20","JPY","07.Juli2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 174 178,75","0,08","2 174 178,75","1 967 000,00","1 967 000,00","108,61","Italien","-","1,43","29.Sep.2025","3,60","EUR","27.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Schuldverschreibungen","Anleihen","2 153 195,80","0,08","2 153 195,80","328 400 000,00","328 400 000,00","0,66","Japan","-","3,97","20.März2028","0,10","JPY","16.Mai2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 151 918,43","0,08","2 151 918,43","1 996 000,00","1 996 000,00","107,32","Deutschland","-","8,86","15.Feb.2034","2,20","EUR","12.Jän.2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 147 763,53","0,08","2 147 763,53","2 456 000,00","2 456 000,00","86,32","Frankreich","-","12,58","25.Mai2038","1,25","EUR","11.Apr.2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 143 530,74","0,07","2 143 530,74","1 803 000,00","1 803 000,00","117,98","Vereinigtes Königreich","-","18,07","22.Jän.2060","4,00","GBP","22.Okt.2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Schuldverschreibungen","Anleihen","2 140 769,24","0,07","2 140 769,24","327 900 000,00","327 900 000,00","0,65","Japan","-","8,76","20.März2033","0,50","JPY","05.Apr.2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 136 226,44","0,07","2 136 226,44","3 211 000,00","3 211 000,00","66,06","Kanada","-","7,37","01.Juni2032","2,00","CAD","16.März2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 131 282,24","0,07","2 131 282,24","1 750 000,00","1 750 000,00","120,41","Deutschland","-","3,44","04.Jän.2028","5,63","EUR","23.Jän.1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Schuldverschreibungen","Anleihen","2 124 840,13","0,07","2 124 840,13","413 450 000,00","413 450 000,00","0,51","Japan","-","24,36","20.Dez.2051","0,70","JPY","11.Jän.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 121 551,15","0,07","2 121 551,15","2 182 000,00","2 182 000,00","97,12","Italien","-","4,21","15.Juli2028","0,50","EUR","17.Mai2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 114 461,18","0,07","2 114 461,18","2 813 000,00","2 813 000,00","73,83","Kanada","-","1,51","01.Nov.2025","4,50","CAD","04.Aug.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 113 094,18","0,07","2 113 094,18","2 538 000,00","2 538 000,00","82,91","Vereinigte Staaten","-","13,47","15.Feb.2043","3,13","USD","15.Feb.2013" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 108 874,76","0,07","2 108 874,76","1 963 000,00","1 963 000,00","107,33","Deutschland","-","0,94","13.März2025","2,50","EUR","02.Feb.2023" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","2 108 462,82","0,07","2 108 462,82","2 003 000,00","2 003 000,00","105,12","Italien","-","1,35","15.Aug.2025","1,20","EUR","19.Apr.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Schuldverschreibungen","Anleihen","2 103 823,23","0,07","2 103 823,23","347 700 000,00","347 700 000,00","0,60","Japan","-","14,08","20.Dez.2038","0,50","JPY","25.Jän.2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","2 091 036,78","0,07","2 091 036,78","2 674 000,00","2 674 000,00","77,88","Vereinigte Staaten","-","14,79","15.Aug.2045","2,88","USD","17.Aug.2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Schuldverschreibungen","Anleihen","2 070 744,63","0,07","2 070 744,63","397 700 000,00","397 700 000,00","0,52","Japan","-","23,62","20.Dez.2050","0,70","JPY","12.Jän.2021" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 066 508,96","0,07","2 066 508,96","2 739 000,00","2 739 000,00","75,24","Kanada","-","4,44","01.März2029","4,00","CAD","13.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Schuldverschreibungen","Anleihen","2 063 897,45","0,07","2 063 897,45","355 100 000,00","355 100 000,00","0,58","Japan","-","14,76","20.Juni2039","0,30","JPY","18.Juli2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Schuldverschreibungen","Anleihen","2 058 336,59","0,07","2 058 336,59","279 450 000,00","279 450 000,00","0,73","Japan","-","6,29","20.Dez.2030","2,10","JPY","20.Dez.2010" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","2 047 464,94","0,07","2 047 464,94","2 797 000,00","2 797 000,00","72,44","Kanada","-","8,15","01.Dez.2033","3,25","CAD","26.Juni2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Schuldverschreibungen","Anleihen","2 041 430,80","0,07","2 041 430,80","394 800 000,00","394 800 000,00","0,52","Japan","-","23,99","20.Juni2051","0,70","JPY","07.Juli2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","2 021 421,62","0,07","2 021 421,62","1 687 000,00","1 687 000,00","117,66","Vereinigtes Königreich","-","18,67","22.Okt.2063","4,00","GBP","17.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Schuldverschreibungen","Anleihen","2 017 788,07","0,07","2 017 788,07","307 100 000,00","307 100 000,00","0,66","Japan","-","2,73","20.Dez.2026","0,01","JPY","13.Jän.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Schuldverschreibungen","Anleihen","2 016 940,27","0,07","2 016 940,27","363 300 000,00","363 300 000,00","0,56","Japan","-","23,61","20.März2052","1,00","JPY","08.Apr.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","2 006 536,74","0,07","2 006 536,74","1 954 000,00","1 954 000,00","102,11","Italien","-","2,92","01.Apr.2027","1,10","EUR","01.März2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 999 913,80","0,07","1 999 913,80","2 720 000,00","2 720 000,00","73,19","Vereinigtes Königreich","-","17,73","22.Juli2047","1,50","GBP","21.Sep.2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Schuldverschreibungen","Anleihen","1 990 769,36","0,07","1 990 769,36","301 550 000,00","301 550 000,00","0,66","Japan","-","1,73","20.Dez.2025","0,10","JPY","14.Jän.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 986 632,29","0,07","1 986 632,29","2 028 000,00","2 028 000,00","97,72","Italien","-","12,29","01.März2040","3,10","EUR","19.Juni2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Schuldverschreibungen","Anleihen","1 985 570,88","0,07","1 985 570,88","289 050 000,00","289 050 000,00","0,69","Japan","-","10,28","20.März2035","1,20","JPY","20.März2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Schuldverschreibungen","Anleihen","1 983 828,56","0,07","1 983 828,56","308 250 000,00","308 250 000,00","0,64","Japan","-","22,40","20.Dez.2052","1,60","JPY","12.Jän.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Schuldverschreibungen","Anleihen","1 971 412,78","0,07","1 971 412,78","380 950 000,00","380 950 000,00","0,52","Japan","-","23,86","20.März2051","0,70","JPY","07.Apr.2021" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1 969 684,75","0,07","1 969 684,75","1 820 327,00","1 820 327,00","108,21","Europäische Union","-","0,00","-","0,00","EUR","01.Jän.1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Schuldverschreibungen","Anleihen","1 968 357,62","0,07","1 968 357,62","315 050 000,00","315 050 000,00","0,62","Japan","-","12,88","20.Sep.2037","0,60","JPY","20.Sep.2017" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 964 052,72","0,07","1 964 052,72","2 953 000,00","2 953 000,00","66,10","Frankreich","-","18,61","25.Juni2044","0,50","EUR","23.März2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Schuldverschreibungen","Anleihen","1 959 890,00","0,07","1 959 890,00","298 100 000,00","298 100 000,00","0,66","Japan","-","2,49","20.Sep.2026","0,01","JPY","15.Okt.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 955 928,95","0,07","1 955 928,95","2 002 000,00","2 002 000,00","97,47","Italien","-","11,51","01.Sep.2038","2,95","EUR","17.Jän.2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 953 493,44","0,07","1 953 493,44","1 810 000,00","1 810 000,00","107,52","Deutschland","-","1,92","19.März2026","2,50","EUR","01.Feb.2024" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 952 452,99","0,07","1 952 452,99","2 518 000,00","2 518 000,00","77,47","Italien","-","11,87","01.März2037","0,95","EUR","12.Jän.2021" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 948 202,33","0,07","1 948 202,33","2 801 000,00","2 801 000,00","69,16","Vereinigtes Königreich","-","21,22","22.Juli2057","1,75","GBP","25.Jän.2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 945 184,09","0,07","1 945 184,09","1 710 000,00","1 710 000,00","112,91","Vereinigtes Königreich","-","16,34","22.Juli2052","3,75","GBP","28.Sep.2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Schuldverschreibungen","Anleihen","1 938 860,01","0,07","1 938 860,01","288 900 000,00","288 900 000,00","0,67","Japan","-","11,02","20.Dez.2035","1,00","JPY","21.Dez.2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Schuldverschreibungen","Anleihen","1 933 696,74","0,07","1 933 696,74","293 750 000,00","293 750 000,00","0,66","Japan","-","1,99","20.März2026","0,01","JPY","09.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Schuldverschreibungen","Anleihen","1 933 449,09","0,07","1 933 449,09","381 200 000,00","381 200 000,00","0,51","Japan","-","23,82","20.Sep.2050","0,60","JPY","07.Okt.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Schuldverschreibungen","Anleihen","1 926 609,73","0,07","1 926 609,73","274 200 000,00","274 200 000,00","0,70","Japan","-","16,03","20.März2043","1,80","JPY","21.März2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 925 344,11","0,07","1 925 344,11","1 696 000,00","1 696 000,00","111,76","Italien","-","8,87","30.Apr.2035","4,00","EUR","13.Sep.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 924 008,07","0,07","1 924 008,07","1 453 000,00","1 453 000,00","130,88","Deutschland","-","4,99","04.Jän.2030","6,25","EUR","21.Jän.2000" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 920 987,02","0,07","1 920 987,02","2 626 000,00","2 626 000,00","72,76","Kanada","-","1,29","01.Aug.2025","3,50","CAD","12.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Schuldverschreibungen","Anleihen","1 915 431,86","0,07","1 915 431,86","372 400 000,00","372 400 000,00","0,51","Japan","-","24,23","20.Sep.2051","0,70","JPY","13.Okt.2021" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 903 787,81","0,07","1 903 787,81","2 349 000,00","2 349 000,00","80,86","Italien","-","18,06","01.Sep.2050","2,45","EUR","22.Jän.2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 903 460,66","0,07","1 903 460,66","2 759 000,00","2 759 000,00","68,40","Kanada","-","7,63","01.Dez.2032","2,50","CAD","08.Aug.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Schuldverschreibungen","Anleihen","1 903 335,41","0,07","1 903 335,41","311 150 000,00","311 150 000,00","0,61","Japan","-","13,42","20.März2038","0,50","JPY","20.März2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Schuldverschreibungen","Anleihen","1 888 513,76","0,07","1 888 513,76","302 800 000,00","302 800 000,00","0,62","Japan","-","13,08","20.Dez.2037","0,60","JPY","20.Dez.2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Schuldverschreibungen","Anleihen","1 886 179,21","0,07","1 886 179,21","257 850 000,00","257 850 000,00","0,73","Japan","-","20,35","20.März2051","2,20","JPY","20.Mai2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Schuldverschreibungen","Anleihen","1 871 521,25","0,07","1 871 521,25","290 500 000,00","290 500 000,00","0,64","Japan","-","17,14","20.Dez.2043","1,30","JPY","19.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Schuldverschreibungen","Anleihen","1 869 235,59","0,07","1 869 235,59","363 200 000,00","363 200 000,00","0,51","Japan","-","27,28","20.März2057","0,90","JPY","29.Mai2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 868 477,40","0,07","1 868 477,40","2 607 000,00","2 607 000,00","71,53","Kanada","-","3,23","01.Sep.2027","2,75","CAD","13.Mai2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 857 947,97","0,06","1 857 947,97","2 325 000,00","2 325 000,00","79,77","Italien","-","13,98","01.März2041","1,80","EUR","15.Sep.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Schuldverschreibungen","Anleihen","1 851 766,34","0,06","1 851 766,34","261 100 000,00","261 100 000,00","0,71","Japan","-","9,29","20.März2034","1,50","JPY","20.März2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Schuldverschreibungen","Anleihen","1 848 219,54","0,06","1 848 219,54","238 650 000,00","238 650 000,00","0,77","Japan","-","11,31","20.März2037","2,40","JPY","20.Apr.2007" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1 839 277,13","0,06","1 839 277,13","1 875 000,00","1 875 000,00","97,44","Vereinigte Staaten","-","1,21","30.Juni2025","2,75","USD","02.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Schuldverschreibungen","Anleihen","1 838 174,91","0,06","1 838 174,91","254 200 000,00","254 200 000,00","0,72","Japan","-","7,04","20.Sep.2031","1,80","JPY","20.Sep.2011" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 836 871,38","0,06","1 836 871,38","2 681 000,00","2 681 000,00","68,50","Kanada","-","1,89","01.März2026","0,25","CAD","09.Okt.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 836 554,07","0,06","1 836 554,07","2 752 000,00","2 752 000,00","66,44","Vereinigtes Königreich","-","20,48","31.Juli2053","1,50","GBP","22.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Schuldverschreibungen","Anleihen","1 834 686,74","0,06","1 834 686,74","309 400 000,00","309 400 000,00","0,59","Japan","-","14,43","20.März2039","0,40","JPY","17.Apr.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Schuldverschreibungen","Anleihen","1 824 271,94","0,06","1 824 271,94","285 900 000,00","285 900 000,00","0,64","Japan","-","12,35","20.März2037","0,70","JPY","21.März2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Schuldverschreibungen","Anleihen","1 813 360,86","0,06","1 813 360,86","274 950 000,00","274 950 000,00","0,66","Japan","-","1,51","01.Okt.2025","0,01","JPY","02.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Schuldverschreibungen","Anleihen","1 810 559,03","0,06","1 810 559,03","264 050 000,00","264 050 000,00","0,69","Japan","-","10,72","20.Sep.2035","1,20","JPY","24.Sep.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 798 891,21","0,06","1 798 891,21","1 472 500,00","1 472 500,00","118,42","Deutschland","-","3,82","04.Juli2028","4,75","EUR","09.Okt.1998" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 783 281,54","0,06","1 783 281,54","2 541 000,00","2 541 000,00","69,53","Kanada","-","7,93","01.Juni2033","2,75","CAD","06.Feb.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Schuldverschreibungen","Anleihen","1 781 744,01","0,06","1 781 744,01","285 450 000,00","285 450 000,00","0,62","Japan","-","13,68","20.Sep.2038","0,70","JPY","19.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Schuldverschreibungen","Anleihen","1 781 404,41","0,06","1 781 404,41","250 500 000,00","250 500 000,00","0,71","Japan","-","9,47","20.Juni2034","1,50","JPY","20.Juni2014" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 772 365,95","0,06","1 772 365,95","2 087 000,00","2 087 000,00","84,81","Italien","-","10,71","01.März2036","1,45","EUR","18.Feb.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Schuldverschreibungen","Anleihen","1 768 048,82","0,06","1 768 048,82","362 750 000,00","362 750 000,00","0,49","Japan","-","23,88","20.Dez.2049","0,40","JPY","10.Jän.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Schuldverschreibungen","Anleihen","1 767 674,33","0,06","1 767 674,33","243 050 000,00","243 050 000,00","0,73","Japan","-","5,66","20.März2030","2,10","JPY","27.Apr.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Schuldverschreibungen","Anleihen","1 764 518,62","0,06","1 764 518,62","305 500 000,00","305 500 000,00","0,58","Japan","-","15,01","20.Sep.2039","0,30","JPY","25.Okt.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 764 078,82","0,06","1 764 078,82","2 120 000,00","2 120 000,00","82,65","Vereinigtes Königreich","-","21,47","22.Juli2065","2,50","GBP","21.Okt.2015" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 759 081,63","0,06","1 759 081,63","2 320 500,00","2 320 500,00","74,22","Frankreich","-","26,48","25.Mai2066","1,75","EUR","19.Apr.2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 753 806,10","0,06","1 753 806,10","1 685 000,00","1 685 000,00","103,56","Vereinigte Staaten","-","11,20","15.Feb.2040","4,63","USD","16.Feb.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 753 408,60","0,06","1 753 408,60","1 703 000,00","1 703 000,00","102,45","Vereinigte Staaten","-","11,02","15.Aug.2039","4,50","USD","17.Aug.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Schuldverschreibungen","Anleihen","1 748 657,78","0,06","1 748 657,78","246 550 000,00","246 550 000,00","0,71","Japan","-","3,59","20.Dez.2027","2,10","JPY","25.Dez.2007" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 741 051,32","0,06","1 741 051,32","2 388 000,00","2 388 000,00","72,74","Kanada","-","4,08","01.Sep.2028","3,25","CAD","21.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Schuldverschreibungen","Anleihen","1 740 946,71","0,06","1 740 946,71","264 200 000,00","264 200 000,00","0,66","Japan","-","1,68","01.Dez.2025","0,01","JPY","01.Dez.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Schuldverschreibungen","Anleihen","1 739 959,73","0,06","1 739 959,73","265 000 000,00","265 000 000,00","0,66","Japan","-","2,98","20.März2027","0,01","JPY","13.Apr.2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 738 603,00","0,06","1 738 603,00","1 520 000,00","1 520 000,00","114,04","Italien","-","13,16","01.Sep.2043","4,45","EUR","17.Jän.2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Schuldverschreibungen","Anleihen","1 734 072,40","0,06","1 734 072,40","247 100 000,00","247 100 000,00","0,70","Japan","-","21,24","20.März2052","2,00","JPY","17.Mai2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Schuldverschreibungen","Anleihen","1 731 086,55","0,06","1 731 086,55","273 400 000,00","273 400 000,00","0,63","Japan","-","12,18","20.Dez.2036","0,60","JPY","20.Dez.2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 726 919,29","0,06","1 726 919,29","2 420 000,00","2 420 000,00","70,81","Kanada","-","8,61","01.Juni2034","3,00","CAD","27.Dez.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 720 929,30","0,06","1 720 929,30","1 636 000,00","1 636 000,00","104,66","Vereinigte Staaten","-","11,59","15.Feb.2041","4,75","USD","15.Feb.2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 695 857,04","0,06","1 695 857,04","1 661 000,00","1 661 000,00","100,50","Vereinigte Staaten","-","11,31","15.Mai2040","4,38","USD","17.Mai2010" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 689 933,19","0,06","1 689 933,19","2 456 000,00","2 456 000,00","68,76","Kanada","-","2,36","01.Sep.2026","1,00","CAD","16.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Schuldverschreibungen","Anleihen","1 688 848,23","0,06","1 688 848,23","263 900 000,00","263 900 000,00","0,64","Japan","-","22,96","20.Dez.2053","1,60","JPY","15.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Schuldverschreibungen","Anleihen","1 684 245,39","0,06","1 684 245,39","235 400 000,00","235 400 000,00","0,71","Japan","-","16,03","20.Juni2043","1,90","JPY","20.Juni2013" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 683 058,77","0,06","1 683 058,77","2 081 000,00","2 081 000,00","79,78","Vereinigte Staaten","-","14,43","15.Mai2045","3,00","USD","15.Mai2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Schuldverschreibungen","Anleihen","1 682 658,34","0,06","1 682 658,34","329 750 000,00","329 750 000,00","0,51","Japan","-","23,57","20.Juni2050","0,60","JPY","08.Juli2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 678 261,02","0,06","1 678 261,02","1 638 000,00","1 638 000,00","100,86","Vereinigte Staaten","-","11,08","15.Nov.2039","4,38","USD","16.Nov.2009" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 670 713,72","0,06","1 670 713,72","1 316 000,00","1 316 000,00","126,61","Vereinigtes Königreich","-","0,91","07.März2025","5,00","GBP","27.Sep.2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Schuldverschreibungen","Anleihen","1 660 405,84","0,06","1 660 405,84","227 450 000,00","227 450 000,00","0,73","Japan","-","6,77","20.Juni2031","1,90","JPY","20.Juni2011" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 659 771,37","0,06","1 659 771,37","1 235 000,00","1 235 000,00","132,23","Vereinigtes Königreich","-","12,53","22.Okt.2043","4,75","GBP","16.Nov.2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Schuldverschreibungen","Anleihen","1 657 679,67","0,06","1 657 679,67","251 400 000,00","251 400 000,00","0,66","Japan","-","4,69","20.Dez.2028","0,30","JPY","13.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Schuldverschreibungen","Anleihen","1 650 394,14","0,06","1 650 394,14","227 600 000,00","227 600 000,00","0,72","Japan","-","8,55","20.Juni2033","1,70","JPY","20.Juni2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Schuldverschreibungen","Anleihen","1 636 440,16","0,06","1 636 440,16","248 350 000,00","248 350 000,00","0,66","Japan","-","17,79","20.März2045","1,50","JPY","20.März2015" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 634 524,75","0,06","1 634 524,75","2 530 000,00","2 530 000,00","64,44","Vereinigtes Königreich","-","18,36","31.Jän.2046","0,88","GBP","20.Jän.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Schuldverschreibungen","Anleihen","1 633 391,32","0,06","1 633 391,32","301 950 000,00","301 950 000,00","0,54","Japan","-","21,73","20.Juni2048","0,70","JPY","06.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Schuldverschreibungen","Anleihen","1 628 009,35","0,06","1 628 009,35","229 050 000,00","229 050 000,00","0,71","Japan","-","3,84","20.März2028","2,20","JPY","25.März2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Schuldverschreibungen","Anleihen","1 628 034,55","0,06","1 628 034,55","235 950 000,00","235 950 000,00","0,69","Japan","-","16,60","20.Dez.2043","1,70","JPY","20.Dez.2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 622 782,85","0,06","1 622 782,85","1 478 000,00","1 478 000,00","109,37","Italien","-","6,10","15.Feb.2031","3,50","EUR","16.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Schuldverschreibungen","Anleihen","1 613 055,44","0,06","1 613 055,44","205 950 000,00","205 950 000,00","0,78","Japan","-","11,63","20.Sep.2037","2,50","JPY","22.Okt.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Schuldverschreibungen","Anleihen","1 611 933,15","0,06","1 611 933,15","222 450 000,00","222 450 000,00","0,72","Japan","-","8,12","20.Dez.2032","1,70","JPY","20.Dez.2012" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 611 212,74","0,06","1 611 212,74","1 590 000,00","1 590 000,00","99,78","Vereinigte Staaten","-","10,90","15.Mai2039","4,25","USD","15.Mai2009" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 604 290,59","0,06","1 604 290,59","1 581 000,00","1 581 000,00","101,22","Italien","-","11,04","01.März2038","3,25","EUR","31.Mai2022" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 603 688,09","0,06","1 603 688,09","1 397 000,00","1 397 000,00","113,03","Italien","-","6,48","30.Okt.2031","4,00","EUR","13.Apr.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 602 503,00","0,06","1 602 503,00","1 309 000,00","1 309 000,00","119,25","Italien","-","2,34","01.Nov.2026","7,25","EUR","03.Feb.1997" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Schuldverschreibungen","Anleihen","1 601 830,26","0,06","1 601 830,26","242 750 000,00","242 750 000,00","0,66","Japan","-","1,77","01.Jän.2026","0,10","JPY","04.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Schuldverschreibungen","Anleihen","1 597 683,79","0,06","1 597 683,79","229 550 000,00","229 550 000,00","0,69","Japan","-","10,42","20.Juni2035","1,30","JPY","22.Juni2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Schuldverschreibungen","Anleihen","1 596 338,52","0,06","1 596 338,52","365 700 000,00","365 700 000,00","0,44","Japan","-","30,74","20.März2059","0,50","JPY","29.Mai2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Schuldverschreibungen","Anleihen","1 595 470,54","0,06","1 595 470,54","228 400 000,00","228 400 000,00","0,69","Japan","-","2,66","20.Dez.2026","2,10","JPY","25.Dez.2006" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","1 583 469,27","0,06","1 583 469,27","239 697 661,00","239 697 661,00","0,66","Japan","-","0,00","-","0,00","JPY","01.Jän.1990" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 569 855,73","0,05","1 569 855,73","1 392 000,00","1 392 000,00","110,59","Italien","-","11,27","01.Okt.2039","4,15","EUR","07.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Schuldverschreibungen","Anleihen","1 560 777,19","0,05","1 560 777,19","237 100 000,00","237 100 000,00","0,66","Japan","-","3,96","20.März2028","0,20","JPY","12.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Schuldverschreibungen","Anleihen","1 560 212,43","0,05","1 560 212,43","236 300 000,00","236 300 000,00","0,66","Japan","-","1,09","01.Mai2025","0,01","JPY","01.Mai2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Schuldverschreibungen","Anleihen","1 555 239,93","0,05","1 555 239,93","236 400 000,00","236 400 000,00","0,66","Japan","-","2,23","20.Juni2026","0,01","JPY","09.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Schuldverschreibungen","Anleihen","1 553 339,11","0,05","1 553 339,11","235 300 000,00","235 300 000,00","0,66","Japan","-","1,18","01.Juni2025","0,01","JPY","01.Juni2023" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1 543 952,46","0,05","1 543 952,46","1 560 000,00","1 560 000,00","97,69","Vereinigte Staaten","-","0,97","31.März2025","2,63","USD","22.März2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Schuldverschreibungen","Anleihen","1 515 842,94","0,05","1 515 842,94","230 050 000,00","230 050 000,00","0,66","Japan","-","2,73","20.Dez.2026","0,10","JPY","20.Dez.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Schuldverschreibungen","Anleihen","1 508 442,85","0,05","1 508 442,85","210 000 000,00","210 000 000,00","0,72","Japan","-","9,01","20.Dez.2033","1,60","JPY","20.Dez.2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Schuldverschreibungen","Anleihen","1 505 054,32","0,05","1 505 054,32","234 150 000,00","234 150 000,00","0,64","Japan","-","7,19","20.Juni2031","0,10","JPY","02.Juli2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Schuldverschreibungen","Anleihen","1 501 051,08","0,05","1 501 051,08","227 100 000,00","227 100 000,00","0,66","Japan","-","4,20","20.Juni2028","0,30","JPY","13.Sep.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Schuldverschreibungen","Anleihen","1 495 705,98","0,05","1 495 705,98","207 050 000,00","207 050 000,00","0,72","Japan","-","8,80","20.Sep.2033","1,70","JPY","20.Sep.2013" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 462 200,31","0,05","1 462 200,31","2 147 000,00","2 147 000,00","67,97","Italien","-","19,98","01.Sep.2051","1,70","EUR","29.Okt.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 460 135,37","0,05","1 460 135,37","1 852 000,00","1 852 000,00","78,53","Vereinigte Staaten","-","13,55","15.Aug.2042","2,75","USD","15.Aug.2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Schuldverschreibungen","Anleihen","1 457 782,05","0,05","1 457 782,05","200 550 000,00","200 550 000,00","0,72","Japan","-","7,23","20.Dez.2031","1,80","JPY","31.Jän.2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Schuldverschreibungen","Anleihen","1 455 196,10","0,05","1 455 196,10","295 150 000,00","295 150 000,00","0,49","Japan","-","28,39","20.März2058","0,80","JPY","30.Mai2018" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 455 234,68","0,05","1 455 234,68","1 730 000,00","1 730 000,00","83,77","Vereinigte Staaten","-","13,01","15.Feb.2042","3,13","USD","15.Feb.2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Schuldverschreibungen","Anleihen","1 450 719,03","0,05","1 450 719,03","219 900 000,00","219 900 000,00","0,66","Japan","-","4,45","20.Sep.2028","0,30","JPY","12.Okt.2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Schuldverschreibungen","Anleihen","1 443 739,10","0,05","1 443 739,10","218 650 000,00","218 650 000,00","0,66","Japan","-","1,01","01.Apr.2025","0,01","JPY","03.Apr.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Schuldverschreibungen","Anleihen","1 443 228,36","0,05","1 443 228,36","210 500 000,00","210 500 000,00","0,69","Japan","-","16,83","20.März2044","1,70","JPY","20.März2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Schuldverschreibungen","Anleihen","1 431 593,25","0,05","1 431 593,25","326 000 000,00","326 000 000,00","0,44","Japan","-","29,03","20.März2056","0,40","JPY","30.Mai2016" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 423 193,19","0,05","1 423 193,19","1 920 000,00","1 920 000,00","73,01","Kanada","-","1,04","01.Mai2025","3,75","CAD","10.Feb.2023" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 420 619,65","0,05","1 420 619,65","2 058 000,00","2 058 000,00","68,15","Vereinigtes Königreich","-","20,44","22.Okt.2054","1,63","GBP","15.Mai2019" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 418 163,46","0,05","1 418 163,46","1 398 000,00","1 398 000,00","99,84","Vereinigte Staaten","-","11,75","15.Mai2041","4,38","USD","16.Mai2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Schuldverschreibungen","Anleihen","1 417 331,47","0,05","1 417 331,47","288 700 000,00","288 700 000,00","0,49","Japan","-","23,46","20.Juni2049","0,40","JPY","05.Juli2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 405 584,29","0,05","1 405 584,29","1 111 000,00","1 111 000,00","121,38","Deutschland","-","2,91","04.Juli2027","6,50","EUR","04.Juli1997" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 395 118,17","0,05","1 395 118,17","1 316 000,00","1 316 000,00","104,09","Vereinigte Staaten","-","4,03","15.Nov.2028","5,25","USD","16.Nov.1998" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 391 470,82","0,05","1 391 470,82","1 389 000,00","1 389 000,00","98,63","Vereinigte Staaten","-","11,60","15.Nov.2040","4,25","USD","15.Nov.2010" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 389 491,73","0,05","1 389 491,73","2 025 000,00","2 025 000,00","68,55","Kanada","-","2,83","01.März2027","1,25","CAD","15.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Schuldverschreibungen","Anleihen","1 384 191,23","0,05","1 384 191,23","220 300 000,00","220 300 000,00","0,63","Japan","-","12,63","20.Juni2037","0,60","JPY","20.Juni2017" "BTPS","ITALY (REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 362 967,96","0,05","1 362 967,96","1 261 000,00","1 261 000,00","107,73","Italien","-","2,75","15.Feb.2027","2,95","EUR","15.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Schuldverschreibungen","Anleihen","1 362 581,57","0,05","1 362 581,57","185 050 000,00","185 050 000,00","0,74","Japan","-","19,28","20.März2049","2,20","JPY","19.Mai2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Schuldverschreibungen","Anleihen","1 358 604,90","0,05","1 358 604,90","187 350 000,00","187 350 000,00","0,72","Japan","-","7,48","20.März2032","1,80","JPY","21.März2012" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 357 318,42","0,05","1 357 318,42","967 000,00","967 000,00","138,07","Vereinigtes Königreich","-","4,05","07.Dez.2028","6,00","GBP","29.Jän.1998" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Schuldverschreibungen","Anleihen","1 356 206,28","0,05","1 356 206,28","205 300 000,00","205 300 000,00","0,66","Japan","-","1,49","20.Sep.2025","0,10","JPY","09.Okt.2020" "TNOTE","TREASURY NOTE","Schuldverschreibungen","Anleihen","1 351 246,49","0,05","1 351 246,49","1 481 000,00","1 481 000,00","91,16","Vereinigte Staaten","-","2,82","28.Feb.2027","1,13","USD","02.März2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Schuldverschreibungen","Anleihen","1 347 672,56","0,05","1 347 672,56","278 600 000,00","278 600 000,00","0,48","Japan","-","24,12","20.März2050","0,40","JPY","08.Apr.2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 341 338,34","0,05","1 341 338,34","1 823 000,00","1 823 000,00","73,40","Kanada","-","3,63","01.März2028","3,50","CAD","21.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Schuldverschreibungen","Anleihen","1 340 919,43","0,05","1 340 919,43","249 750 000,00","249 750 000,00","0,54","Japan","-","22,12","20.Dez.2048","0,70","JPY","11.Jän.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Schuldverschreibungen","Anleihen","1 324 677,73","0,05","1 324 677,73","183 200 000,00","183 200 000,00","0,72","Japan","-","4,96","20.Juni2029","2,10","JPY","27.Juli2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 323 233,89","0,05","1 323 233,89","1 694 000,00","1 694 000,00","77,06","Vereinigte Staaten","-","15,18","15.Nov.2046","2,88","USD","15.Nov.2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Schuldverschreibungen","Anleihen","1 308 170,10","0,05","1 308 170,10","247 950 000,00","247 950 000,00","0,53","Japan","-","20,87","20.Sep.2046","0,50","JPY","20.Sep.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Schuldverschreibungen","Anleihen","1 303 474,76","0,05","1 303 474,76","181 800 000,00","181 800 000,00","0,72","Japan","-","4,76","20.März2029","2,10","JPY","24.Apr.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Schuldverschreibungen","Anleihen","1 292 695,19","0,05","1 292 695,19","207 350 000,00","207 350 000,00","0,62","Japan","-","11,64","20.März2036","0,40","JPY","22.März2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 287 539,76","0,04","1 287 539,76","1 358 000,00","1 358 000,00","94,38","Vereinigte Staaten","-","11,81","15.Aug.2040","3,88","USD","16.Aug.2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Schuldverschreibungen","Anleihen","1 283 991,01","0,04","1 283 991,01","195 000 000,00","195 000 000,00","0,66","Japan","-","2,98","20.März2027","0,10","JPY","21.März2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Schuldverschreibungen","Anleihen","1 283 845,57","0,04","1 283 845,57","200 450 000,00","200 450 000,00","0,64","Japan","-","7,44","20.Sep.2031","0,10","JPY","06.Okt.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Schuldverschreibungen","Anleihen","1 280 048,05","0,04","1 280 048,05","229 550 000,00","229 550 000,00","0,56","Japan","-","21,08","20.Dez.2047","0,80","JPY","20.Dez.2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 279 687,36","0,04","1 279 687,36","2 423 000,00","2 423 000,00","52,48","Vereinigtes Königreich","-","22,20","22.Okt.2050","0,63","GBP","10.Juni2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Schuldverschreibungen","Anleihen","1 271 209,84","0,04","1 271 209,84","194 050 000,00","194 050 000,00","0,65","Japan","-","4,22","20.Juni2028","0,10","JPY","12.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Schuldverschreibungen","Anleihen","1 266 281,96","0,04","1 266 281,96","191 850 000,00","191 850 000,00","0,66","Japan","-","1,26","01.Juli2025","0,01","JPY","03.Juli2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Schuldverschreibungen","Anleihen","1 264 248,67","0,04","1 264 248,67","175 050 000,00","175 050 000,00","0,72","Japan","-","5,21","20.Sep.2029","2,10","JPY","24.Sep.2009" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 262 458,20","0,04","1 262 458,20","1 920 000,00","1 920 000,00","65,10","Kanada","-","20,18","01.Dez.2055","2,75","CAD","30.Jän.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Schuldverschreibungen","Anleihen","1 261 367,11","0,04","1 261 367,11","208 100 000,00","208 100 000,00","0,61","Japan","-","12,02","20.Juni2036","0,20","JPY","27.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Schuldverschreibungen","Anleihen","1 257 981,92","0,04","1 257 981,92","248 500 000,00","248 500 000,00","0,51","Japan","-","22,96","20.März2049","0,50","JPY","05.Apr.2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 255 340,87","0,04","1 255 340,87","1 197 000,00","1 197 000,00","104,24","Deutschland","-","3,43","15.Okt.2027","1,30","EUR","07.Sep.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Schuldverschreibungen","Anleihen","1 255 114,39","0,04","1 255 114,39","169 800 000,00","169 800 000,00","0,74","Japan","-","6,52","20.März2031","2,20","JPY","22.März2011" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 242 565,73","0,04","1 242 565,73","1 624 000,00","1 624 000,00","76,12","Vereinigtes Königreich","-","17,94","22.Jän.2049","1,75","GBP","12.Sep.2018" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 242 140,71","0,04","1 242 140,71","1 743 000,00","1 743 000,00","70,60","Italien","-","16,88","30.Apr.2045","1,50","EUR","10.März2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Schuldverschreibungen","Anleihen","1 238 197,43","0,04","1 238 197,43","187 750 000,00","187 750 000,00","0,66","Japan","-","3,71","20.Dez.2027","0,20","JPY","17.Feb.2023" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 236 009,93","0,04","1 236 009,93","1 182 000,00","1 182 000,00","104,06","Vereinigte Staaten","-","9,17","15.Feb.2036","4,50","USD","15.Feb.2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Schuldverschreibungen","Anleihen","1 234 019,53","0,04","1 234 019,53","169 450 000,00","169 450 000,00","0,72","Japan","-","5,41","20.Dez.2029","2,10","JPY","21.Dez.2009" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 228 646,39","0,04","1 228 646,39","1 442 000,00","1 442 000,00","84,06","Vereinigte Staaten","-","12,77","15.Nov.2041","3,13","USD","15.Nov.2011" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 227 332,88","0,04","1 227 332,88","1 524 000,00","1 524 000,00","79,44","Vereinigte Staaten","-","14,63","15.Nov.2045","3,00","USD","16.Nov.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 223 810,03","0,04","1 223 810,03","1 701 000,00","1 701 000,00","71,41","Kanada","-","0,98","01.Apr.2025","1,50","CAD","24.Jän.2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Schuldverschreibungen","Anleihen","1 219 363,68","0,04","1 219 363,68","168 750 000,00","168 750 000,00","0,72","Japan","-","6,13","20.Sep.2030","1,90","JPY","21.Sep.2010" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 217 923,65","0,04","1 217 923,65","1 316 000,00","1 316 000,00","92,13","Vereinigte Staaten","-","12,35","15.Aug.2041","3,75","USD","15.Aug.2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Schuldverschreibungen","Anleihen","1 217 219,28","0,04","1 217 219,28","184 700 000,00","184 700 000,00","0,66","Japan","-","2,49","20.Sep.2026","0,10","JPY","20.Sep.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Schuldverschreibungen","Anleihen","1 206 138,43","0,04","1 206 138,43","167 100 000,00","167 100 000,00","0,72","Japan","-","7,26","20.Dez.2031","1,70","JPY","20.Dez.2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Schuldverschreibungen","Anleihen","1 202 996,47","0,04","1 202 996,47","182 000 000,00","182 000 000,00","0,66","Japan","-","0,98","20.März2025","0,10","JPY","10.Apr.2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 198 743,57","0,04","1 198 743,57","1 094 000,00","1 094 000,00","109,21","Deutschland","-","21,38","15.Aug.2054","2,50","EUR","06.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Schuldverschreibungen","Anleihen","1 192 994,08","0,04","1 192 994,08","162 450 000,00","162 450 000,00","0,73","Japan","-","19,83","20.März2050","2,20","JPY","18.Mai2010" "BTPS","BUONI POLIENNALI DEL TESORO","Schuldverschreibungen","Anleihen","1 191 529,12","0,04","1 191 529,12","1 444 000,00","1 444 000,00","82,30","Italien","-","22,29","01.März2067","2,80","EUR","11.Okt.2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Schuldverschreibungen","Anleihen","1 189 929,79","0,04","1 189 929,79","181 000 000,00","181 000 000,00","0,66","Japan","-","3,48","20.Sep.2027","0,10","JPY","20.Sep.2017" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 182 589,33","0,04","1 182 589,33","938 000,00","938 000,00","125,12","Vereinigtes Königreich","-","16,33","31.Juli2054","4,38","GBP","24.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Schuldverschreibungen","Anleihen","1 178 950,16","0,04","1 178 950,16","168 900 000,00","168 900 000,00","0,70","Japan","-","2,91","20.März2027","2,10","JPY","27.Apr.2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Schuldverschreibungen","Anleihen","1 175 919,50","0,04","1 175 919,50","211 950 000,00","211 950 000,00","0,55","Japan","-","21,33","20.März2048","0,80","JPY","20.März2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Schuldverschreibungen","Anleihen","1 174 520,62","0,04","1 174 520,62","167 700 000,00","167 700 000,00","0,70","Japan","-","16,38","20.Sep.2043","1,80","JPY","20.Sep.2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Schuldverschreibungen","Anleihen","1 167 444,14","0,04","1 167 444,14","177 300 000,00","177 300 000,00","0,66","Japan","-","2,98","20.März2027","0,10","JPY","22.Juni2022" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 160 659,45","0,04","1 160 659,45","2 947 000,00","2 947 000,00","39,11","Vereinigtes Königreich","-","29,61","22.Okt.2061","0,50","GBP","20.Mai2020" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 157 846,55","0,04","1 157 846,55","1 450 000,00","1 450 000,00","78,91","Kanada","-","12,43","01.Juni2041","4,00","CAD","09.Juni2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Schuldverschreibungen","Anleihen","1 154 549,45","0,04","1 154 549,45","168 350 000,00","168 350 000,00","0,69","Japan","-","21,98","20.März2053","1,90","JPY","23.Mai2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Schuldverschreibungen","Anleihen","1 142 429,78","0,04","1 142 429,78","146 850 000,00","146 850 000,00","0,77","Japan","-","9,10","20.Juni2034","2,50","JPY","20.Aug.2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Schuldverschreibungen","Anleihen","1 138 439,84","0,04","1 138 439,84","233 250 000,00","233 250 000,00","0,49","Japan","-","23,71","20.Sep.2049","0,40","JPY","11.Okt.2019" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","1 135 418,51","0,04","1 135 418,51","1 856 060,00","1 856 060,00","60,29","Vereinigtes Königreich","-","25,31","22.Okt.2071","1,63","GBP","16.Mai2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Schuldverschreibungen","Anleihen","1 133 968,37","0,04","1 133 968,37","172 950 000,00","172 950 000,00","0,66","Japan","-","3,97","20.März2028","0,10","JPY","20.März2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 130 612,17","0,04","1 130 612,17","1 367 000,00","1 367 000,00","81,35","Kanada","-","4,44","01.Juni2029","5,75","CAD","02.Feb.1998" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","1 126 748,51","0,04","1 126 748,51","1 050 000,00","1 050 000,00","104,86","Frankreich","-","17,29","25.Juni2049","3,00","EUR","23.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Schuldverschreibungen","Anleihen","1 126 968,50","0,04","1 126 968,50","164 650 000,00","164 650 000,00","0,68","Japan","-","17,17","20.Sep.2044","1,70","JPY","22.Sep.2014" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 121 573,64","0,04","1 121 573,64","1 351 000,00","1 351 000,00","81,92","Vereinigte Staaten","-","13,10","15.Mai2042","3,00","USD","15.Mai2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Schuldverschreibungen","Anleihen","1 119 771,66","0,04","1 119 771,66","173 950 000,00","173 950 000,00","0,64","Japan","-","6,94","20.März2031","0,10","JPY","02.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Schuldverschreibungen","Anleihen","1 116 015,60","0,04","1 116 015,60","155 750 000,00","155 750 000,00","0,72","Japan","-","8,40","20.März2033","1,60","JPY","21.März2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Schuldverschreibungen","Anleihen","1 106 497,38","0,04","1 106 497,38","159 500 000,00","159 500 000,00","0,69","Japan","-","2,44","20.Sep.2026","2,20","JPY","29.Sep.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Schuldverschreibungen","Anleihen","1 105 851,74","0,04","1 105 851,74","168 000 000,00","168 000 000,00","0,66","Japan","-","3,22","20.Juni2027","0,10","JPY","20.Juni2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 105 240,01","0,04","1 105 240,01","1 015 000,00","1 015 000,00","108,61","Deutschland","-","8,04","15.Feb.2033","2,30","EUR","03.Mai2023" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 097 920,38","0,04","1 097 920,38","1 518 000,00","1 518 000,00","71,80","Kanada","-","1,14","01.Juni2025","2,25","CAD","30.Juni2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Schuldverschreibungen","Anleihen","1 096 657,18","0,04","1 096 657,18","166 950 000,00","166 950 000,00","0,66","Japan","-","3,72","20.Dez.2027","0,10","JPY","20.Dez.2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Schuldverschreibungen","Anleihen","1 089 603,91","0,04","1 089 603,91","167 200 000,00","167 200 000,00","0,65","Japan","-","22,95","20.März2054","1,70","JPY","29.Mai2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 089 002,63","0,04","1 089 002,63","1 183 000,00","1 183 000,00","92,05","Deutschland","-","7,30","15.Aug.2031","0,00","EUR","10.Sep.2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Schuldverschreibungen","Anleihen","1 081 301,70","0,04","1 081 301,70","157 200 000,00","157 200 000,00","0,68","Japan","-","16,93","20.Juni2044","1,70","JPY","20.Juni2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Schuldverschreibungen","Anleihen","1 075 290,16","0,04","1 075 290,16","140 850 000,00","140 850 000,00","0,76","Japan","-","9,81","20.März2035","2,30","JPY","20.Apr.2005" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Schuldverschreibungen","Anleihen","1 073 580,34","0,04","1 073 580,34","163 150 000,00","163 150 000,00","0,66","Japan","-","4,21","20.Juni2028","0,20","JPY","16.Aug.2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Schuldverschreibungen","Anleihen","1 072 369,57","0,04","1 072 369,57","150 450 000,00","150 450 000,00","0,71","Japan","-","4,30","20.Sep.2028","2,10","JPY","24.Sep.2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Schuldverschreibungen","Anleihen","1 072 092,49","0,04","1 072 092,49","165 450 000,00","165 450 000,00","0,65","Japan","-","6,20","20.Juni2030","0,10","JPY","03.Juli2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Schuldverschreibungen","Anleihen","1 068 013,68","0,04","1 068 013,68","167 150 000,00","167 150 000,00","0,64","Japan","-","7,69","20.Dez.2031","0,10","JPY","06.Jän.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Schuldverschreibungen","Anleihen","1 063 052,66","0,04","1 063 052,66","186 850 000,00","186 850 000,00","0,57","Japan","-","19,76","20.März2046","0,80","JPY","22.März2016" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 062 043,12","0,04","1 062 043,12","1 014 000,00","1 014 000,00","103,09","Vereinigte Staaten","-","10,29","15.Mai2038","4,50","USD","15.Aug.2008" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 059 780,11","0,04","1 059 780,11","1 450 000,00","1 450 000,00","72,01","Kanada","-","1,90","01.Apr.2026","3,00","CAD","20.Jän.2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Schuldverschreibungen","Anleihen","1 050 824,44","0,04","1 050 824,44","133 700 000,00","133 700 000,00","0,78","Japan","-","10,64","20.Juni2036","2,50","JPY","20.Juli2006" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 048 810,41","0,04","1 048 810,41","972 000,00","972 000,00","107,30","Vereinigte Staaten","-","5,75","15.Feb.2031","5,38","USD","15.Feb.2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","1 045 396,21","0,04","1 045 396,21","1 111 000,00","1 111 000,00","94,10","Deutschland","-","6,31","15.Aug.2030","0,00","EUR","31.Aug.2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Schuldverschreibungen","Anleihen","1 032 092,70","0,04","1 032 092,70","157 300 000,00","157 300 000,00","0,66","Japan","-","4,70","20.Dez.2028","0,20","JPY","17.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Schuldverschreibungen","Anleihen","1 031 773,00","0,04","1 031 773,00","157 500 000,00","157 500 000,00","0,65","Japan","-","4,22","20.Juni2028","0,10","JPY","04.Juli2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Schuldverschreibungen","Anleihen","1 012 655,20","0,04","1 012 655,20","138 500 000,00","138 500 000,00","0,73","Japan","-","5,64","20.März2030","2,20","JPY","23.März2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Schuldverschreibungen","Anleihen","1 008 919,76","0,04","1 008 919,76","142 350 000,00","142 350 000,00","0,70","Japan","-","3,12","20.Juni2027","2,30","JPY","29.Juni2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Schuldverschreibungen","Anleihen","1 007 743,21","0,04","1 007 743,21","130 000 000,00","130 000 000,00","0,77","Japan","-","9,35","20.Sep.2034","2,50","JPY","25.Okt.2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Schuldverschreibungen","Anleihen","1 005 702,24","0,04","1 005 702,24","180 150 000,00","180 150 000,00","0,56","Japan","-","20,94","20.Sep.2047","0,80","JPY","20.Sep.2017" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","1 002 073,85","0,03","1 002 073,85","978 000,00","978 000,00","101,97","Vereinigte Staaten","-","10,32","15.Feb.2038","4,38","USD","15.Feb.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Schuldverschreibungen","Anleihen","1 001 771,77","0,03","1 001 771,77","178 400 000,00","178 400 000,00","0,56","Japan","-","20,69","20.Juni2047","0,80","JPY","20.Juni2017" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","1 001 311,26","0,03","1 001 311,26","1 366 000,00","1 366 000,00","72,23","Kanada","-","1,44","01.Okt.2025","3,00","CAD","25.Juli2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","988 178,00","0,03","988 178,00","919 000,00","919 000,00","107,10","Deutschland","-","4,77","12.Apr.2029","2,10","EUR","18.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Schuldverschreibungen","Anleihen","986 675,39","0,03","986 675,39","135 450 000,00","135 450 000,00","0,72","Japan","-","5,87","20.Juni2030","2,00","JPY","21.Juni2010" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","974 297,57","0,03","974 297,57","1 292 000,00","1 292 000,00","74,58","Kanada","-","15,03","01.Dez.2045","3,50","CAD","13.Juni2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Schuldverschreibungen","Anleihen","962 663,18","0,03","962 663,18","147 450 000,00","147 450 000,00","0,65","Japan","-","4,71","20.Dez.2028","0,10","JPY","09.Jän.2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Schuldverschreibungen","Anleihen","957 978,17","0,03","957 978,17","144 500 000,00","144 500 000,00","0,66","Japan","-","0,98","20.März2025","0,40","JPY","20.März2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Schuldverschreibungen","Anleihen","957 010,82","0,03","957 010,82","122 550 000,00","122 550 000,00","0,78","Japan","-","10,51","20.März2036","2,50","JPY","25.Apr.2006" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","951 897,91","0,03","951 897,91","1 280 000,00","1 280 000,00","74,20","Italien","-","19,38","01.Sep.2052","2,15","EUR","12.Jän.2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Schuldverschreibungen","Anleihen","945 188,93","0,03","945 188,93","142 350 000,00","142 350 000,00","0,66","Japan","-","1,23","20.Juni2025","0,40","JPY","22.Juni2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Schuldverschreibungen","Anleihen","943 954,03","0,03","943 954,03","175 150 000,00","175 150 000,00","0,54","Japan","-","20,79","20.Dez.2046","0,60","JPY","20.Dez.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Schuldverschreibungen","Anleihen","942 321,84","0,03","942 321,84","132 400 000,00","132 400 000,00","0,71","Japan","-","4,53","20.Dez.2028","1,90","JPY","30.Jän.2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Schuldverschreibungen","Anleihen","938 318,30","0,03","938 318,30","128 500 000,00","128 500 000,00","0,73","Japan","-","6,56","20.März2031","2,00","JPY","26.Apr.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Schuldverschreibungen","Anleihen","924 266,53","0,03","924 266,53","164 550 000,00","164 550 000,00","0,56","Japan","-","20,55","20.März2047","0,80","JPY","21.März2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Schuldverschreibungen","Anleihen","918 316,99","0,03","918 316,99","129 250 000,00","129 250 000,00","0,71","Japan","-","4,78","20.März2029","1,90","JPY","23.März2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Schuldverschreibungen","Anleihen","906 494,08","0,03","906 494,08","160 700 000,00","160 700 000,00","0,56","Japan","-","21,46","20.Sep.2048","0,90","JPY","12.Okt.2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","897 511,38","0,03","897 511,38","1 350 000,00","1 350 000,00","65,83","Kanada","-","17,22","01.Dez.2048","2,75","CAD","02.Juni2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Schuldverschreibungen","Anleihen","895 769,03","0,03","895 769,03","124 700 000,00","124 700 000,00","0,72","Japan","-","7,06","20.Sep.2031","1,70","JPY","28.Nov.2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Schuldverschreibungen","Anleihen","893 139,57","0,03","893 139,57","138 150 000,00","138 150 000,00","0,65","Japan","-","6,45","20.Sep.2030","0,10","JPY","02.Okt.2020" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","891 725,34","0,03","891 725,34","807 000,00","807 000,00","108,67","Vereinigte Staaten","-","9,58","15.Mai2037","5,00","USD","15.Aug.2007" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","890 570,40","0,03","890 570,40","1 013 000,00","1 013 000,00","86,56","Kanada","-","7,21","01.Juni2033","5,75","CAD","15.Okt.2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Schuldverschreibungen","Anleihen","886 169,86","0,03","886 169,86","121 050 000,00","121 050 000,00","0,73","Japan","-","6,31","20.Dez.2030","2,00","JPY","25.Feb.2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Schuldverschreibungen","Anleihen","886 420,81","0,03","886 420,81","115 700 000,00","115 700 000,00","0,77","Japan","-","8,98","20.März2034","2,40","JPY","20.Apr.2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Schuldverschreibungen","Anleihen","884 857,06","0,03","884 857,06","122 400 000,00","122 400 000,00","0,72","Japan","-","4,03","20.Juni2028","2,40","JPY","20.Juni2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Schuldverschreibungen","Anleihen","884 378,30","0,03","884 378,30","121 100 000,00","121 100 000,00","0,73","Japan","-","8,09","20.Dez.2032","1,80","JPY","25.Feb.2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Schuldverschreibungen","Anleihen","882 166,04","0,03","882 166,04","122 600 000,00","122 600 000,00","0,72","Japan","-","7,50","20.März2032","1,70","JPY","26.Apr.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Schuldverschreibungen","Anleihen","879 093,00","0,03","879 093,00","173 950 000,00","173 950 000,00","0,50","Japan","-","21,15","20.Juni2046","0,30","JPY","20.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Schuldverschreibungen","Anleihen","871 122,42","0,03","871 122,42","113 100 000,00","113 100 000,00","0,77","Japan","-","11,12","20.Dez.2036","2,30","JPY","25.Jän.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Schuldverschreibungen","Anleihen","870 767,32","0,03","870 767,32","125 150 000,00","125 150 000,00","0,69","Japan","-","2,18","20.Juni2026","2,30","JPY","26.Juni2006" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","866 890,10","0,03","866 890,10","940 000,00","940 000,00","91,83","Vereinigte Staaten","-","11,27","15.Feb.2039","3,50","USD","17.Feb.2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Schuldverschreibungen","Anleihen","865 295,33","0,03","865 295,33","132 100 000,00","132 100 000,00","0,65","Japan","-","8,52","20.Dez.2032","0,50","JPY","06.Jän.2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Schuldverschreibungen","Anleihen","861 342,42","0,03","861 342,42","130 600 000,00","130 600 000,00","0,66","Japan","-","1,98","20.März2026","0,10","JPY","22.März2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Schuldverschreibungen","Anleihen","861 164,20","0,03","861 164,20","133 450 000,00","133 450 000,00","0,65","Japan","-","6,69","20.Dez.2030","0,10","JPY","07.Jän.2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Schuldverschreibungen","Anleihen","852 518,27","0,03","852 518,27","131 350 000,00","131 350 000,00","0,65","Japan","-","5,95","20.März2030","0,10","JPY","03.Apr.2020" "UKT","UK CONV GILT RegS","Schuldverschreibungen","Anleihen","840 856,06","0,03","840 856,06","1 731 000,00","1 731 000,00","47,97","Vereinigtes Königreich","-","28,67","22.Okt.2073","1,13","GBP","09.Feb.2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Schuldverschreibungen","Anleihen","839 615,16","0,03","839 615,16","139 350 000,00","139 350 000,00","0,60","Japan","-","24,31","20.März2055","1,40","JPY","27.Apr.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Schuldverschreibungen","Anleihen","822 687,03","0,03","822 687,03","115 600 000,00","115 600 000,00","0,71","Japan","-","5,93","20.Juni2030","1,60","JPY","27.Aug.2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","809 475,42","0,03","809 475,42","853 000,00","853 000,00","93,70","Deutschland","-","21,97","15.Aug.2053","1,80","EUR","20.Juni2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Schuldverschreibungen","Anleihen","803 584,69","0,03","803 584,69","122 900 000,00","122 900 000,00","0,65","Japan","-","4,47","20.Sep.2028","0,10","JPY","03.Okt.2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Schuldverschreibungen","Anleihen","797 631,87","0,03","797 631,87","112 200 000,00","112 200 000,00","0,71","Japan","-","8,43","20.März2033","1,50","JPY","22.Apr.2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #119","Schuldverschreibungen","Anleihen","795 300,47","0,03","795 300,47","110 450 000,00","110 450 000,00","0,72","Japan","-","5,90","20.Juni2030","1,80","JPY","27.Juli2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Schuldverschreibungen","Anleihen","787 482,68","0,03","787 482,68","114 800 000,00","114 800 000,00","0,69","Japan","-","1,95","20.März2026","2,10","JPY","27.März2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Schuldverschreibungen","Anleihen","786 194,77","0,03","786 194,77","120 900 000,00","120 900 000,00","0,65","Japan","-","5,46","20.Sep.2029","0,10","JPY","02.Okt.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #101","Schuldverschreibungen","Anleihen","779 355,41","0,03","779 355,41","108 850 000,00","108 850 000,00","0,72","Japan","-","3,82","20.März2028","2,40","JPY","30.Mai2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Schuldverschreibungen","Anleihen","778 616,71","0,03","778 616,71","108 500 000,00","108 500 000,00","0,71","Japan","-","7,72","20.Juni2032","1,60","JPY","27.Aug.2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Schuldverschreibungen","Anleihen","761 160,37","0,03","761 160,37","97 600 000,00","97 600 000,00","0,78","Japan","-","10,13","20.Sep.2035","2,50","JPY","25.Okt.2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Schuldverschreibungen","Anleihen","756 037,51","0,03","756 037,51","97 700 000,00","97 700 000,00","0,77","Japan","-","9,53","20.Dez.2034","2,40","JPY","21.Feb.2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Schuldverschreibungen","Anleihen","752 999,14","0,03","752 999,14","102 850 000,00","102 850 000,00","0,73","Japan","-","5,40","20.Dez.2029","2,20","JPY","26.Feb.2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Schuldverschreibungen","Anleihen","749 626,96","0,03","749 626,96","113 200 000,00","113 200 000,00","0,66","Japan","-","17,55","20.Dez.2044","1,50","JPY","22.Dez.2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Schuldverschreibungen","Anleihen","735 731,45","0,03","735 731,45","111 000 000,00","111 000 000,00","0,66","Japan","-","1,73","20.Dez.2025","0,30","JPY","21.Dez.2015" "FRTR","FRANCE (REPUBLIC OF)","Schuldverschreibungen","Anleihen","726 341,14","0,03","726 341,14","1 674 000,00","1 674 000,00","42,94","Frankreich","-","37,92","25.Mai2072","0,50","EUR","26.Jän.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Schuldverschreibungen","Anleihen","723 183,75","0,03","723 183,75","99 650 000,00","99 650 000,00","0,73","Japan","-","6,57","20.März2031","1,90","JPY","31.Mai2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Schuldverschreibungen","Anleihen","710 242,92","0,02","710 242,92","103 650 000,00","103 650 000,00","0,68","Japan","-","1,71","20.Dez.2025","2,00","JPY","31.Jän.2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Schuldverschreibungen","Anleihen","708 220,50","0,02","708 220,50","109 650 000,00","109 650 000,00","0,64","Japan","-","18,40","20.Dez.2045","1,40","JPY","21.Dez.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","702 202,67","0,02","702 202,67","1 214 000,00","1 214 000,00","57,84","Deutschland","-","26,08","15.Aug.2050","0,00","EUR","18.Mai2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Schuldverschreibungen","Anleihen","700 427,56","0,02","700 427,56","91 100 000,00","91 100 000,00","0,76","Japan","-","10,35","20.Dez.2035","2,30","JPY","25.Jän.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Schuldverschreibungen","Anleihen","700 204,87","0,02","700 204,87","107 750 000,00","107 750 000,00","0,65","Japan","-","5,70","20.Dez.2029","0,10","JPY","08.Jän.2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Schuldverschreibungen","Anleihen","699 031,21","0,02","699 031,21","96 200 000,00","96 200 000,00","0,72","Japan","-","4,95","20.Juni2029","2,20","JPY","22.Juni2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Schuldverschreibungen","Anleihen","696 964,27","0,02","696 964,27","107 050 000,00","107 050 000,00","0,65","Japan","-","5,21","20.Juni2029","0,10","JPY","03.Juli2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","695 728,25","0,02","695 728,25","1 021 000,00","1 021 000,00","67,91","Kanada","-","3,07","01.Juni2027","1,00","CAD","03.Aug.2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Schuldverschreibungen","Anleihen","684 116,34","0,02","684 116,34","95 750 000,00","95 750 000,00","0,71","Japan","-","7,53","20.März2032","1,60","JPY","28.Mai2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Schuldverschreibungen","Anleihen","680 291,44","0,02","680 291,44","88 900 000,00","88 900 000,00","0,76","Japan","-","18,45","20.März2048","2,40","JPY","20.Nov.2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Schuldverschreibungen","Anleihen","674 934,49","0,02","674 934,49","652 000,00","652 000,00","103,52","Deutschland","-","1,52","10.Okt.2025","0,00","EUR","06.Nov.2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Schuldverschreibungen","Anleihen","674 114,37","0,02","674 114,37","100 250 000,00","100 250 000,00","0,67","Japan","-","17,74","20.Juni2045","1,60","JPY","22.Juni2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Schuldverschreibungen","Anleihen","672 245,57","0,02","672 245,57","86 000 000,00","86 000 000,00","0,78","Japan","-","10,89","20.Sep.2036","2,50","JPY","20.Okt.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Schuldverschreibungen","Anleihen","667 031,04","0,02","667 031,04","101 150 000,00","101 150 000,00","0,66","Japan","-","2,23","20.Juni2026","0,10","JPY","20.Juni2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Schuldverschreibungen","Anleihen","666 466,53","0,02","666 466,53","95 750 000,00","95 750 000,00","0,70","Japan","-","2,91","20.März2027","2,00","JPY","26.März2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Schuldverschreibungen","Anleihen","658 777,16","0,02","658 777,16","91 700 000,00","91 700 000,00","0,72","Japan","-","6,15","20.Sep.2030","1,80","JPY","26.Okt.2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Schuldverschreibungen","Anleihen","654 868,35","0,02","654 868,35","90 300 000,00","90 300 000,00","0,72","Japan","-","6,79","20.Juni2031","1,80","JPY","30.Aug.2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Schuldverschreibungen","Anleihen","651 135,34","0,02","651 135,34","92 250 000,00","92 250 000,00","0,71","Japan","-","3,37","20.Sep.2027","2,20","JPY","28.Sep.2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Schuldverschreibungen","Anleihen","644 656,73","0,02","644 656,73","97 150 000,00","97 150 000,00","0,66","Japan","-","1,48","20.Sep.2025","0,40","JPY","24.Sep.2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Schuldverschreibungen","Anleihen","639 593,95","0,02","639 593,95","89 800 000,00","89 800 000,00","0,71","Japan","-","7,74","20.Juni2032","1,50","JPY","30.Juli2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Schuldverschreibungen","Anleihen","639 845,99","0,02","639 845,99","83 300 000,00","83 300 000,00","0,76","Japan","-","9,96","20.Juni2035","2,30","JPY","20.Juli2005" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","632 638,46","0,02","632 638,46","560 000,00","560 000,00","110,69","Vereinigte Staaten","-","5,04","15.Mai2030","6,25","USD","15.Feb.2000" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Schuldverschreibungen","Anleihen","626 691,16","0,02","626 691,16","94 650 000,00","94 650 000,00","0,66","Japan","-","3,71","20.Dez.2027","0,30","JPY","16.Jän.2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","626 121,50","0,02","626 121,50","497 000,00","497 000,00","124,99","Vereinigtes Königreich","-","2,74","07.März2027","3,75","GBP","11.Jän.2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Schuldverschreibungen","Anleihen","623 866,72","0,02","623 866,72","97 350 000,00","97 350 000,00","0,64","Japan","-","8,14","20.Juni2032","0,20","JPY","06.Juli2022" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","618 867,45","0,02","618 867,45","600 000,00","600 000,00","102,47","Vereinigte Staaten","-","1,77","15.Feb.2026","6,00","USD","15.Feb.1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Schuldverschreibungen","Anleihen","618 400,41","0,02","618 400,41","86 100 000,00","86 100 000,00","0,71","Japan","-","4,51","20.Dez.2028","2,10","JPY","22.Dez.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Schuldverschreibungen","Anleihen","615 856,89","0,02","615 856,89","82 800 000,00","82 800 000,00","0,74","Japan","-","8,87","20.Dez.2033","2,00","JPY","27.Feb.2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Schuldverschreibungen","Anleihen","600 809,23","0,02","600 809,23","83 100 000,00","83 100 000,00","0,72","Japan","-","7,69","20.Juni2032","1,70","JPY","20.Juni2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Schuldverschreibungen","Anleihen","595 817,36","0,02","595 817,36","90 100 000,00","90 100 000,00","0,66","Japan","-","9,37","20.Dez.2033","0,70","JPY","15.Feb.2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Schuldverschreibungen","Anleihen","579 025,81","0,02","579 025,81","79 200 000,00","79 200 000,00","0,73","Japan","-","8,01","22.Nov.2032","1,80","JPY","20.Nov.2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Schuldverschreibungen","Anleihen","575 464,00","0,02","575 464,00","84 700 000,00","84 700 000,00","0,68","Japan","-","1,47","20.Sep.2025","2,00","JPY","30.Sep.2005" "TBOND","TREASURY BOND","Schuldverschreibungen","Anleihen","573 247,26","0,02","573 247,26","530 000,00","530 000,00","105,92","Vereinigte Staaten","-","3,19","15.Nov.2027","6,13","USD","17.Nov.1997" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","572 175,29","0,02","572 175,29","815 000,00","815 000,00","69,85","Kanada","-","2,10","01.Juni2026","1,50","CAD","21.Juli2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Schuldverschreibungen","Anleihen","564 298,41","0,02","564 298,41","81 950 000,00","81 950 000,00","0,69","Japan","-","1,95","20.März2026","2,30","JPY","28.Apr.2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Schuldverschreibungen","Anleihen","559 574,23","0,02","559 574,23","85 850 000,00","85 850 000,00","0,65","Japan","-","4,96","20.März2029","0,10","JPY","03.Apr.2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Schuldverschreibungen","Anleihen","551 512,58","0,02","551 512,58","76 600 000,00","76 600 000,00","0,72","Japan","-","4,04","20.Juni2028","2,30","JPY","29.Juli2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Schuldverschreibungen","Anleihen","532 637,81","0,02","532 637,81","77 500 000,00","77 500 000,00","0,69","Japan","-","1,95","20.März2026","2,20","JPY","30.Mai2006" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","524 864,60","0,02","524 864,60","748 000,00","748 000,00","69,64","Kanada","-","4,79","01.Juni2029","2,25","CAD","27.Juli2018" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","513 761,43","0,02","513 761,43","788 000,00","788 000,00","64,55","Kanada","-","23,15","01.Dez.2064","2,75","CAD","01.Mai2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Schuldverschreibungen","Anleihen","513 446,16","0,02","513 446,16","79 600 000,00","79 600 000,00","0,64","Japan","-","18,29","20.Sep.2045","1,40","JPY","24.Sep.2015" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","508 418,72","0,02","508 418,72","711 000,00","711 000,00","71,44","Kanada","-","0,91","01.März2025","1,25","CAD","11.Okt.2019" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","499 975,43","0,02","499 975,43","716 000,00","716 000,00","69,36","Kanada","-","3,93","01.Juni2028","2,00","CAD","01.Aug.2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Schuldverschreibungen","Anleihen","484 386,33","0,02","484 386,33","66 800 000,00","66 800 000,00","0,72","Japan","-","8,55","20.Juni2033","1,70","JPY","30.Juli2003" "BTPS","ITALY (REPUBLIC OF)","Schuldverschreibungen","Anleihen","476 248,93","0,02","476 248,93","696 000,00","696 000,00","68,26","Italien","-","24,94","01.März2072","2,15","EUR","14.Apr.2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Schuldverschreibungen","Anleihen","466 641,16","0,02","466 641,16","65 200 000,00","65 200 000,00","0,72","Japan","-","4,29","20.Sep.2028","2,20","JPY","31.Okt.2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Schuldverschreibungen","Anleihen","456 597,06","0,02","456 597,06","64 900 000,00","64 900 000,00","0,70","Japan","-","3,38","20.Sep.2027","2,10","JPY","30.Nov.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Schuldverschreibungen","Anleihen","454 894,25","0,02","454 894,25","64 600 000,00","64 600 000,00","0,70","Japan","-","3,13","20.Juni2027","2,10","JPY","31.Aug.2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #104","Schuldverschreibungen","Anleihen","454 175,78","0,02","454 175,78","63 600 000,00","63 600 000,00","0,71","Japan","-","4,05","20.Juni2028","2,10","JPY","29.Aug.2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Schuldverschreibungen","Anleihen","441 294,08","0,02","441 294,08","59 100 000,00","59 100 000,00","0,75","Japan","-","8,67","20.Sep.2033","2,10","JPY","20.Nov.2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Schuldverschreibungen","Anleihen","426 893,02","0,01","426 893,02","61 500 000,00","61 500 000,00","0,69","Japan","-","2,18","20.Juni2026","2,20","JPY","30.Aug.2006" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","418 021,88","0,01","418 021,88","598 000,00","598 000,00","69,37","Kanada","-","5,23","01.Dez.2029","2,25","CAD","29.März2022" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","412 634,01","0,01","412 634,01","476 000,00","476 000,00","85,51","Kanada","-","9,80","01.Juni2037","5,00","CAD","19.Juli2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Schuldverschreibungen","Anleihen","407 065,34","0,01","407 065,34","60 500 000,00","60 500 000,00","0,67","Japan","-","0,98","20.März2025","1,90","JPY","28.Apr.2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Schuldverschreibungen","Anleihen","401 438,82","0,01","401 438,82","59 000 000,00","59 000 000,00","0,68","Japan","-","1,47","20.Sep.2025","2,10","JPY","31.Okt.2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #83","Schuldverschreibungen","Anleihen","387 898,25","0,01","387 898,25","56 500 000,00","56 500 000,00","0,68","Japan","-","1,71","20.Dez.2025","2,10","JPY","20.Dez.2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Schuldverschreibungen","Anleihen","385 230,20","0,01","385 230,20","60 300 000,00","60 300 000,00","0,64","Japan","-","8,40","20.Sep.2032","0,20","JPY","05.Okt.2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Schuldverschreibungen","Anleihen","384 273,72","0,01","384 273,72","50 750 000,00","50 750 000,00","0,75","Japan","-","7,45","20.Mai2032","2,30","JPY","20.Mai2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Schuldverschreibungen","Anleihen","312 259,51","0,01","312 259,51","46 000 000,00","46 000 000,00","0,68","Japan","-","1,22","20.Juni2025","1,90","JPY","27.Juni2005" "CAN","CANADA (GOVERNMENT OF)","Schuldverschreibungen","Anleihen","284 648,66","0,01","284 648,66","385 000,00","385 000,00","73,58","Kanada","-","1,98","01.Mai2026","4,00","CAD","12.Feb.2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Schuldverschreibungen","Anleihen","272 492,23","0,01","272 492,23","213 000,00","213 000,00","127,56","Vereinigtes Königreich","-","6,48","22.Okt.2031","4,00","GBP","29.Feb.2024" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","247 830,57","0,01","247 830,57","336 765,00","336 765,00","73,59","Kanada","-","0,00","-","0,00","CAD","01.Jän.1989" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","213 655,46","0,01","213 655,46","169 172,00","169 172,00","126,29","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jän.1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Schuldverschreibungen","Anleihen","165 842,23","0,01","165 842,23","24 600 000,00","24 600 000,00","0,67","Japan","-","0,98","20.März2025","2,10","JPY","25.März2005" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","162 343,69","0,01","162 343,69","147 027,00","147 027,00","110,42","Schweiz","-","0,00","-","0,00","CHF","01.Jän.1990"