Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 755 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UKT | UK CONV GILT | Schuldverschreibungen | 29.943,54 | 62.0 | 12449.0 | 139.0 | 22.Okt.2025 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 26.790,96 | 56.0 | 12604.0 | 251.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.005,72 | 50.0 | 10738.0 | 226.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.379,47 | 49.0 | 9352.0 | 547.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.938,09 | 48.0 | 11954.0 | 740.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.341,14 | 46.0 | 9997.0 | 653.0 | 25.Mai2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.053,96 | 46.0 | 9589.0 | 519.0 | 15.Aug.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.649,00 | 45.0 | 10699.0 | 142.0 | 31.Okt.2025 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.952,52 | 44.0 | 9939.0 | 440.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 20.773,70 | 43.0 | 11538.0 | 238.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 19.898,20 | 41.0 | 10977.0 | 520.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.573,50 | 41.0 | 11788.0 | 368.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.569,82 | 41.0 | 12135.0 | 104.0 | 07.Juni2025 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.416,71 | 40.0 | 10150.0 | 312.0 | 30.Juli2027 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.110,62 | 40.0 | 10058.0 | 288.0 | 16.Apr.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.096,15 | 40.0 | 9093.0 | 645.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.016,02 | 40.0 | 10513.0 | 150.0 | 25.Nov.2025 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.852,41 | 39.0 | 11060.0 | 1660.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.682,04 | 39.0 | 10956.0 | 183.0 | 15.Apr.2026 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.679,36 | 39.0 | 1419.0 | 547.0 | 21.Mai2030 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.659,38 | 39.0 | 10712.0 | 547.0 | 25.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.337,81 | 38.0 | 12850.0 | 362.0 | 07.Juni2028 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.330,69 | 38.0 | 9613.0 | 530.0 | 31.Okt.2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.911,93 | 37.0 | 9295.0 | 919.0 | 25.Mai2034 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.655,55 | 37.0 | 10280.0 | 293.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.481,55 | 36.0 | 10181.0 | 774.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.455,70 | 36.0 | 10845.0 | 447.0 | 25.Feb.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.399,07 | 36.0 | 13215.0 | 772.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.382,25 | 36.0 | 10188.0 | 724.0 | 31.Jan.2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.295,81 | 36.0 | 10167.0 | 271.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.295,91 | 36.0 | 10792.0 | 456.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.213,48 | 36.0 | 12996.0 | 485.0 | 04.Jan.2030 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.144,55 | 36.0 | 10067.0 | 369.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.115,23 | 36.0 | 12931.0 | 668.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.954,61 | 35.0 | 10544.0 | 101.0 | 25.Mai2025 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.934,19 | 35.0 | 10973.0 | 773.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.710,56 | 35.0 | 12753.0 | 914.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.619,66 | 35.0 | 10789.0 | 194.0 | 31.Mai2026 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.613,25 | 35.0 | 9763.0 | 700.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.543,30 | 34.0 | 12699.0 | 1240.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.485,91 | 34.0 | 10825.0 | 325.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.459,29 | 34.0 | 10952.0 | 189.0 | 25.Apr.2026 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 16.426,61 | 34.0 | 12474.0 | 261.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.389,68 | 34.0 | 9609.0 | 860.0 | 31.Juli2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.231,04 | 34.0 | 13263.0 | 553.0 | 07.Dez.2030 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.172,32 | 34.0 | 12982.0 | 659.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.169,23 | 34.0 | 9969.0 | 115.0 | 31.Juli2025 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.734,61 | 33.0 | 9765.0 | 502.0 | 30.Juli2029 | 80.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.672,60 | 33.0 | 12029.0 | 313.0 | 01.Nov.2027 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.643,15 | 33.0 | 9724.0 | 489.0 | 25.Mai2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.520,55 | 32.0 | 10227.0 | 402.0 | 30.Juli2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.431,43 | 32.0 | 10288.0 | 176.0 | 25.Feb.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.198,43 | 32.0 | 10653.0 | 1672.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.161,02 | 32.0 | 10028.0 | 390.0 | 25.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.111,00 | 31.0 | 11519.0 | 387.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.944,44 | 31.0 | 9864.0 | 166.0 | 15.Feb.2026 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.911,02 | 31.0 | 10569.0 | 122.0 | 15.Aug.2025 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.835,61 | 31.0 | 11205.0 | 799.0 | 31.Okt.2033 | 355.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.677,30 | 31.0 | 12198.0 | 443.0 | 25.Apr.2029 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.637,38 | 30.0 | 9758.0 | 367.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.633,49 | 30.0 | 10314.0 | 757.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.593,39 | 30.0 | 11059.0 | 537.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.537,38 | 30.0 | 10331.0 | 198.0 | 25.Mai2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.518,30 | 30.0 | 11959.0 | 1037.0 | 29.Jan.2038 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.365,80 | 30.0 | 10812.0 | 412.0 | 19.Okt.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.280,51 | 30.0 | 10160.0 | 318.0 | 15.Aug.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.218,39 | 30.0 | 10149.0 | 475.0 | 30.Apr.2029 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.966,37 | 29.0 | 10615.0 | 1359.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.915,32 | 29.0 | 9277.0 | 668.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.911,80 | 29.0 | 12622.0 | 582.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 13.699,14 | 28.0 | 64.0 | 334.0 | 20.Sept.2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.646,68 | 28.0 | 10421.0 | 239.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.628,09 | 28.0 | 10483.0 | 103.0 | 31.Mai2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.588,95 | 28.0 | 8927.0 | 1084.0 | 25.Mai2036 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.569,53 | 28.0 | 10270.0 | 574.0 | 30.Juli2030 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.523,86 | 28.0 | 13178.0 | 683.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.518,22 | 28.0 | 11029.0 | 809.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.489,18 | 28.0 | 8384.0 | 701.0 | 15.Feb.2032 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.483,12 | 28.0 | 10356.0 | 169.0 | 01.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.432,43 | 28.0 | 11070.0 | 989.0 | 01.Feb.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.222,54 | 27.0 | 10158.0 | 249.0 | 25.Nov.2026 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.220,35 | 27.0 | 10169.0 | 237.0 | 09.Okt.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.117,57 | 27.0 | 13080.0 | 1260.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.097,96 | 27.0 | 8703.0 | 403.0 | 31.Juli2028 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.053,26 | 27.0 | 12632.0 | 1138.0 | 30.Juli2040 | 490.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.965,98 | 27.0 | 10798.0 | 520.0 | 22.Okt.2029 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.906,32 | 27.0 | 1429.0 | 541.0 | 25.März2030 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.870,22 | 27.0 | 9884.0 | 92.0 | 30.Apr.2025 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.852,25 | 27.0 | 12733.0 | 1220.0 | 07.Dez.2042 | 450.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 12.714,01 | 26.0 | 12557.0 | 1012.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.713,77 | 26.0 | 10446.0 | 751.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.538,92 | 26.0 | 7827.0 | 1472.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.415,50 | 26.0 | 12180.0 | 1383.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.324,44 | 26.0 | 12089.0 | 1645.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.289,46 | 26.0 | 10211.0 | 260.0 | 15.Jan.2027 | 85.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.235,02 | 25.0 | 10847.0 | 129.0 | 18.Sept.2025 | 310.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.220,27 | 25.0 | 8706.0 | 1049.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.217,86 | 25.0 | 12063.0 | 805.0 | 01.Aug.2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.198,69 | 25.0 | 10951.0 | 1379.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.179,04 | 25.0 | 8699.0 | 793.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.175,76 | 25.0 | 13083.0 | 810.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.172,42 | 25.0 | 11871.0 | 397.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.166,45 | 25.0 | 13256.0 | 1031.0 | 07.Dez.2038 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.036,38 | 25.0 | 10030.0 | 275.0 | 25.Feb.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.019,71 | 25.0 | 10016.0 | 268.0 | 31.Jan.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.967,28 | 25.0 | 10645.0 | 1545.0 | 04.Juli2044 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.931,07 | 25.0 | 11800.0 | 999.0 | 31.Jan.2037 | 420.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.927,04 | 25.0 | 10765.0 | 179.0 | 19.März2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.927,41 | 25.0 | 10782.0 | 789.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.911,95 | 25.0 | 11882.0 | 228.0 | 01.Nov.2026 | 725.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.871,30 | 25.0 | 13084.0 | 817.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.710,72 | 24.0 | 8263.0 | 1997.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.696,27 | 24.0 | 9729.0 | 558.0 | 01.Apr.2030 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.649,46 | 24.0 | 11600.0 | 305.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.565,95 | 24.0 | 11387.0 | 809.0 | 25.Nov.2033 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.544,17 | 24.0 | 12423.0 | 1197.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.515,52 | 24.0 | 12617.0 | 695.0 | 01.Feb.2033 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.507,83 | 24.0 | 9431.0 | 985.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.495,22 | 24.0 | 11482.0 | 421.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.416,76 | 24.0 | 9472.0 | 1135.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.402,77 | 24.0 | 12435.0 | 1148.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.392,84 | 24.0 | 12630.0 | 884.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.226,58 | 23.0 | 10206.0 | 222.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.172,55 | 23.0 | 10829.0 | 1485.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.159,00 | 23.0 | 10142.0 | 623.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 11.131,61 | 23.0 | 64.0 | 309.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.011,49 | 23.0 | 9176.0 | 717.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.987,96 | 23.0 | 12054.0 | 1079.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 10.960,32 | 23.0 | 62.0 | 927.0 | 20.Dez.2033 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.848,82 | 23.0 | 9789.0 | 612.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.801,76 | 22.0 | 11494.0 | 202.0 | 30.Juli2026 | 590.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.798,80 | 22.0 | 10705.0 | 290.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.795,98 | 22.0 | 9716.0 | 790.0 | 15.Feb.2034 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.753,24 | 22.0 | 10627.0 | 466.0 | 15.Juni2029 | 280.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 10.744,99 | 22.0 | 10724.0 | 374.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 10.600,77 | 22.0 | 64.0 | 147.0 | 01.Nov.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.598,12 | 22.0 | 8832.0 | 744.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.592,80 | 22.0 | 11611.0 | 1781.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 10.580,11 | 22.0 | 64.0 | 154.0 | 01.Dez.2025 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.527,76 | 22.0 | 9534.0 | 720.0 | 01.März2032 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.507,62 | 22.0 | 8545.0 | 1788.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.467,98 | 22.0 | 12870.0 | 568.0 | 04.Jan.2031 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.406,82 | 22.0 | 10407.0 | 138.0 | 10.Okt.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.401,83 | 22.0 | 10200.0 | 811.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.392,12 | 22.0 | 9445.0 | 581.0 | 30.Apr.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.375,61 | 22.0 | 12734.0 | 322.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.323,51 | 21.0 | 9385.0 | 618.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.300,97 | 21.0 | 10301.0 | 169.0 | 31.Jan.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.169,21 | 21.0 | 9076.0 | 1280.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.112,49 | 21.0 | 11236.0 | 574.0 | 15.Nov.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.094,24 | 21.0 | 10487.0 | 2020.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.076,42 | 21.0 | 6252.0 | 2013.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.039,92 | 21.0 | 13897.0 | 1166.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.971,25 | 21.0 | 8268.0 | 1289.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.929,48 | 21.0 | 9847.0 | 345.0 | 29.Feb.2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.891,93 | 21.0 | 12130.0 | 1479.0 | 07.Dez.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.870,69 | 21.0 | 1400.0 | 259.0 | 20.Jan.2027 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 9.846,59 | 20.0 | 64.0 | 383.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.842,98 | 20.0 | 9762.0 | 609.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.840,54 | 20.0 | 13726.0 | 391.0 | 07.Dez.2028 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.828,85 | 20.0 | 10906.0 | 856.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.737,85 | 20.0 | 9738.0 | 445.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.732,46 | 20.0 | 12055.0 | 1135.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.714,06 | 20.0 | 9714.0 | 97.0 | 15.Mai2025 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.704,50 | 20.0 | 11826.0 | 1363.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.683,95 | 20.0 | 8070.0 | 1185.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.675,00 | 20.0 | 8063.0 | 618.0 | 15.Nov.2030 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.659,07 | 20.0 | 10732.0 | 147.0 | 15.Nov.2025 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.654,47 | 20.0 | 10646.0 | 871.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.610,32 | 20.0 | 10602.0 | 208.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.585,50 | 20.0 | 10651.0 | 98.0 | 15.Mai2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.557,87 | 20.0 | 9546.0 | 464.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.502,03 | 20.0 | 10484.0 | 894.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.455,65 | 20.0 | 9448.0 | 118.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.437,50 | 20.0 | 9438.0 | 372.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.436,36 | 20.0 | 13180.0 | 1333.0 | 31.Okt.2044 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.295,94 | 19.0 | 9150.0 | 2171.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 9.265,97 | 19.0 | 64.0 | 897.0 | 20.Sept.2033 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.257,00 | 19.0 | 10286.0 | 188.0 | 10.Apr.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.224,88 | 19.0 | 10235.0 | 280.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.199,32 | 19.0 | 11481.0 | 781.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.134,07 | 19.0 | 8304.0 | 1087.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.127,70 | 19.0 | 9081.0 | 715.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.106,77 | 19.0 | 10102.0 | 324.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.103,41 | 19.0 | 9074.0 | 722.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.100,65 | 19.0 | 9098.0 | 766.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.059,97 | 19.0 | 9060.0 | 767.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.025,96 | 19.0 | 9906.0 | 162.0 | 31.Jan.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.927,93 | 19.0 | 9900.0 | 417.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.889,85 | 18.0 | 9738.0 | 414.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.835,83 | 18.0 | 9811.0 | 467.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.827,11 | 18.0 | 12509.0 | 1101.0 | 07.Sept.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.792,49 | 18.0 | 9600.0 | 1589.0 | 31.Okt.2046 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.783,73 | 18.0 | 10975.0 | 363.0 | 31.Jan.2028 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.756,98 | 18.0 | 1425.0 | 465.0 | 15.Juni2029 | 275.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.752,88 | 18.0 | 11939.0 | 281.0 | 15.Juli2027 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.751,54 | 18.0 | 9628.0 | 760.0 | 15.Aug.2033 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.723,80 | 18.0 | 10891.0 | 785.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schuldverschreibungen | 8.675,88 | 18.0 | 64.0 | 113.0 | 01.Juli2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 8.649,27 | 18.0 | 69.0 | 780.0 | 20.Sept.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.635,08 | 18.0 | 10663.0 | 332.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 8.568,08 | 18.0 | 63.0 | 456.0 | 20.Dez.2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.541,96 | 18.0 | 10670.0 | 94.0 | 30.Apr.2025 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.535,26 | 18.0 | 9416.0 | 349.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.533,43 | 18.0 | 11950.0 | 1105.0 | 25.Okt.2038 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.520,55 | 18.0 | 12148.0 | 1874.0 | 25.Apr.2055 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.408,23 | 17.0 | 1795.0 | 1161.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.400,43 | 17.0 | 11941.0 | 210.0 | 22.Juli2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.363,58 | 17.0 | 9135.0 | 1703.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.341,74 | 17.0 | 9234.0 | 198.0 | 31.Mai2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.339,35 | 17.0 | 10411.0 | 173.0 | 15.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.335,02 | 17.0 | 10102.0 | 1897.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.311,33 | 17.0 | 11768.0 | 1323.0 | 01.Sept.2044 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 8.304,77 | 17.0 | 874.0 | 390.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.301,72 | 17.0 | 9212.0 | 658.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.281,31 | 17.0 | 9197.0 | 238.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.258,74 | 17.0 | 9166.0 | 230.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.255,97 | 17.0 | 9158.0 | 222.0 | 31.Aug.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.229,37 | 17.0 | 9990.0 | 2124.0 | 30.Juli2066 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.170,90 | 17.0 | 10194.0 | 398.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.158,45 | 17.0 | 9998.0 | 400.0 | 30.Nov.2028 | 438.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.147,50 | 17.0 | 10184.0 | 1263.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.127,78 | 17.0 | 8097.0 | 674.0 | 15.Aug.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.106,97 | 17.0 | 10062.0 | 1088.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.094,39 | 17.0 | 11545.0 | 746.0 | 01.Mai2033 | 440.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.090,35 | 17.0 | 13086.0 | 1133.0 | 04.Juli2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.050,78 | 17.0 | 9905.0 | 153.0 | 31.Dez.2025 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.002,93 | 17.0 | 7216.0 | 1753.0 | 22.Juli2047 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.001,92 | 17.0 | 6625.0 | 1386.0 | 15.Aug.2041 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.992,71 | 17.0 | 11325.0 | 802.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.992,62 | 17.0 | 9858.0 | 247.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.990,13 | 17.0 | 8855.0 | 363.0 | 29.Feb.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.985,81 | 17.0 | 8873.0 | 1285.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.899,14 | 16.0 | 6528.0 | 2023.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.867,50 | 16.0 | 9834.0 | 710.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 7.859,86 | 16.0 | 65.0 | 1013.0 | 20.März2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.844,56 | 16.0 | 5603.0 | 2593.0 | 15.Aug.2050 | 0.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 7.832,50 | 16.0 | 9791.0 | 190.0 | 15.Mai2026 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 7.732,58 | 16.0 | 62.0 | 888.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.669,57 | 16.0 | 9467.0 | 284.0 | 31.Mai2027 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.668,72 | 16.0 | 9514.0 | 1520.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.572,11 | 16.0 | 10679.0 | 419.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 7.525,10 | 16.0 | 68.0 | 1493.0 | 20.März2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.462,52 | 16.0 | 10552.0 | 289.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.419,49 | 15.0 | 10567.0 | 122.0 | 15.Aug.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.409,69 | 15.0 | 10506.0 | 198.0 | 01.Juni2026 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.403,92 | 15.0 | 8128.0 | 2118.0 | 22.Juli2065 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.386,06 | 15.0 | 12286.0 | 2040.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 7.381,76 | 15.0 | 67.0 | 961.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 7.377,21 | 15.0 | 67.0 | 1536.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.367,07 | 15.0 | 8158.0 | 634.0 | 15.Feb.2031 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.345,16 | 15.0 | 10411.0 | 330.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.330,63 | 15.0 | 10410.0 | 353.0 | 01.Feb.2028 | 200.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.322,19 | 15.0 | 10000.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.294,08 | 15.0 | 7241.0 | 1496.0 | 25.Mai2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.292,88 | 15.0 | 10412.0 | 287.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 7.196,50 | 15.0 | 68.0 | 1459.0 | 20.Sept.2041 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 7.190,83 | 15.0 | 2561.0 | 276.0 | 31.März2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.168,15 | 15.0 | 8892.0 | 717.0 | 15.Aug.2032 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.145,06 | 15.0 | 8931.0 | 685.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.115,63 | 15.0 | 8838.0 | 384.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.113,54 | 15.0 | 8877.0 | 370.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.089,08 | 15.0 | 8856.0 | 379.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.047,17 | 15.0 | 9972.0 | 169.0 | 28.Feb.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.042,35 | 15.0 | 8752.0 | 437.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.035,73 | 15.0 | 8789.0 | 424.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.024,64 | 15.0 | 8741.0 | 491.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.018,54 | 15.0 | 8758.0 | 417.0 | 30.Sept.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.996,13 | 15.0 | 11325.0 | 1134.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.966,81 | 14.0 | 9808.0 | 330.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.965,38 | 14.0 | 11577.0 | 1880.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.957,13 | 14.0 | 8637.0 | 1601.0 | 01.März2047 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.865,88 | 14.0 | 7470.0 | 1994.0 | 25.Mai2050 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.862,83 | 14.0 | 6793.0 | 2096.0 | 22.Juli2057 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 6.804,69 | 14.0 | 1357.0 | 342.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.759,95 | 14.0 | 11118.0 | 1609.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.751,14 | 14.0 | 7390.0 | 2009.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 6.735,60 | 14.0 | 64.0 | 357.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.707,11 | 14.0 | 11079.0 | 171.0 | 01.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.702,50 | 14.0 | 8378.0 | 646.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 6.697,14 | 14.0 | 64.0 | 455.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.688,60 | 14.0 | 11130.0 | 889.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 6.651,11 | 14.0 | 69.0 | 389.0 | 20.Juni2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.586,90 | 14.0 | 10934.0 | 362.0 | 01.Apr.2028 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.567,83 | 14.0 | 2942.0 | 1147.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 6.563,00 | 14.0 | 55.0 | 1460.0 | 20.Juni2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.557,53 | 14.0 | 9294.0 | 243.0 | 30.Nov.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.543,76 | 14.0 | 10733.0 | 317.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 6.529,42 | 14.0 | 59.0 | 2201.0 | 20.Dez.2052 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.501,95 | 14.0 | 10540.0 | 1368.0 | 30.Juli2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.491,63 | 13.0 | 10726.0 | 477.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.491,25 | 13.0 | 8114.0 | 696.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.489,22 | 13.0 | 9270.0 | 762.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.487,79 | 13.0 | 9225.0 | 260.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.467,10 | 13.0 | 68.0 | 932.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.447,66 | 13.0 | 10648.0 | 149.0 | 01.Dez.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.437,50 | 13.0 | 8047.0 | 576.0 | 15.Mai2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.432,30 | 13.0 | 10647.0 | 102.0 | 01.Juni2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 6.418,32 | 13.0 | 64.0 | 171.0 | 01.Feb.2026 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.402,34 | 13.0 | 5820.0 | 1886.0 | 15.Nov.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.392,86 | 13.0 | 6361.0 | 1819.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.390,64 | 13.0 | 70.0 | 615.0 | 20.Dez.2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.379,44 | 13.0 | 5720.0 | 2412.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 6.361,25 | 13.0 | 70.0 | 1407.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.331,23 | 13.0 | 10488.0 | 307.0 | 01.Aug.2027 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.277,89 | 13.0 | 8930.0 | 447.0 | 28.Feb.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.267,78 | 13.0 | 10361.0 | 1580.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.260,54 | 13.0 | 8925.0 | 695.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 6.245,36 | 13.0 | 59.0 | 1189.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 6.218,32 | 13.0 | 54.0 | 1507.0 | 20.Dez.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.204,72 | 13.0 | 8817.0 | 392.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 6.194,25 | 13.0 | 54.0 | 1638.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 6.152,06 | 13.0 | 72.0 | 1263.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.130,04 | 13.0 | 10217.0 | 185.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 6.107,65 | 13.0 | 64.0 | 179.0 | 01.März2026 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.105,18 | 13.0 | 5914.0 | 2539.0 | 22.Okt.2071 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.080,08 | 13.0 | 8554.0 | 1242.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.059,03 | 13.0 | 10085.0 | 368.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.045,58 | 13.0 | 5987.0 | 2149.0 | 31.Okt.2050 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.041,41 | 13.0 | 5492.0 | 1898.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.026,47 | 13.0 | 9936.0 | 210.0 | 15.Aug.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 6.008,00 | 12.0 | 57.0 | 1637.0 | 20.Juni2042 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.931,94 | 12.0 | 5853.0 | 2348.0 | 25.Mai2052 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.927,42 | 12.0 | 570.0 | 383.0 | 31.Mai2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.905,51 | 12.0 | 9766.0 | 1562.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 5.905,46 | 12.0 | 69.0 | 797.0 | 20.Dez.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.902,19 | 12.0 | 11800.0 | 167.0 | 30.Jan.2026 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 5.879,15 | 12.0 | 69.0 | 865.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.861,84 | 12.0 | 9701.0 | 1213.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.850,93 | 12.0 | 9686.0 | 1136.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.848,65 | 12.0 | 9730.0 | 407.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.832,84 | 12.0 | 9717.0 | 377.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.819,21 | 12.0 | 3875.0 | 2966.0 | 22.Okt.2061 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.800,91 | 12.0 | 560.0 | 255.0 | 03.Juni2027 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.800,00 | 12.0 | 7250.0 | 1329.0 | 15.Mai2041 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 5.771,36 | 12.0 | 64.0 | 454.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.750,53 | 12.0 | 64.0 | 358.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 5.710,17 | 12.0 | 71.0 | 1305.0 | 20.Sept.2039 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.695,29 | 12.0 | 9483.0 | 109.0 | 30.Juni2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.695,15 | 12.0 | 6687.0 | 2049.0 | 22.Okt.2054 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.690,47 | 12.0 | 11155.0 | 457.0 | 31.Mai2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.685,89 | 12.0 | 1402.0 | 325.0 | 15.Okt.2027 | 244.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.669,00 | 12.0 | 544.0 | 758.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.663,67 | 12.0 | 11154.0 | 496.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.663,08 | 12.0 | 9409.0 | 594.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.642,81 | 12.0 | 9405.0 | 285.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.634,38 | 12.0 | 9391.0 | 240.0 | 15.Nov.2026 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.615,14 | 12.0 | 541.0 | 502.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.611,83 | 12.0 | 9336.0 | 150.0 | 30.Nov.2025 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.609,16 | 12.0 | 11100.0 | 385.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.599,92 | 12.0 | 7927.0 | 1214.0 | 30.Juli2037 | 85.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.588,56 | 12.0 | 552.0 | 163.0 | 05.März2026 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.583,84 | 12.0 | 62.0 | 1606.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 5.572,53 | 12.0 | 69.0 | 733.0 | 20.März2032 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.562,22 | 12.0 | 9270.0 | 570.0 | 20.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.557,46 | 12.0 | 9259.0 | 190.0 | 30.Apr.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.548,97 | 12.0 | 9198.0 | 1046.0 | 01.Sept.2036 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.535,11 | 12.0 | 5032.0 | 720.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.529,47 | 11.0 | 10851.0 | 592.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.511,59 | 11.0 | 5351.0 | 2791.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.431,69 | 11.0 | 7689.0 | 1436.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 5.424,95 | 11.0 | 64.0 | 431.0 | 20.Sept.2028 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.421,31 | 11.0 | 522.0 | 599.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.410,09 | 11.0 | 7708.0 | 1172.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.401,97 | 11.0 | 8956.0 | 760.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.394,07 | 11.0 | 10675.0 | 514.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.382,11 | 11.0 | 8963.0 | 279.0 | 31.März2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.381,85 | 11.0 | 10690.0 | 2112.0 | 15.Aug.2054 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.373,43 | 11.0 | 10672.0 | 110.0 | 01.Juli2025 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.334,19 | 11.0 | 8822.0 | 427.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.298,92 | 11.0 | 7501.0 | 1772.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.287,50 | 11.0 | 6609.0 | 1772.0 | 15.Mai2051 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.258,31 | 11.0 | 505.0 | 899.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 5.200,13 | 11.0 | 65.0 | 2086.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 5.179,98 | 11.0 | 47.0 | 2332.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 5.138,47 | 11.0 | 57.0 | 1391.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 5.130,96 | 11.0 | 64.0 | 1659.0 | 20.März2044 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.131,03 | 11.0 | 10256.0 | 383.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.110,44 | 11.0 | 9998.0 | 144.0 | 30.Nov.2025 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.091,36 | 11.0 | 68.0 | 914.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.086,81 | 11.0 | 10050.0 | 753.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.060,48 | 11.0 | 63.0 | 433.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 5.028,59 | 10.0 | 59.0 | 1272.0 | 20.Sept.2037 | 60.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.020,45 | 10.0 | 9953.0 | 426.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 5.001,39 | 10.0 | 47.0 | 2370.0 | 20.Juni2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.996,31 | 10.0 | 9891.0 | 255.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.978,79 | 10.0 | 9842.0 | 420.0 | 31.Jan.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.978,21 | 10.0 | 9902.0 | 818.0 | 01.Sept.2033 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.970,74 | 10.0 | 9677.0 | 1450.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 4.968,95 | 10.0 | 47.0 | 2407.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.939,08 | 10.0 | 66.0 | 988.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 4.917,47 | 10.0 | 55.0 | 1518.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.892,09 | 10.0 | 6982.0 | 1688.0 | 30.Apr.2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.881,59 | 10.0 | 11984.0 | 331.0 | 04.Jan.2028 | 563.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.838,02 | 10.0 | 11898.0 | 335.0 | 15.Jan.2028 | 550.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.835,35 | 10.0 | 9566.0 | 1629.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.817,62 | 10.0 | 64.0 | 160.0 | 20.Dez.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 4.797,67 | 10.0 | 64.0 | 1692.0 | 20.Sept.2044 | 170.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.796,15 | 10.0 | 7978.0 | 598.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 4.789,81 | 10.0 | 56.0 | 1635.0 | 20.März2042 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.783,70 | 10.0 | 9553.0 | 529.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 4.775,50 | 10.0 | 48.0 | 2358.0 | 20.März2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.745,06 | 10.0 | 9459.0 | 272.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.741,01 | 10.0 | 9411.0 | 391.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 4.737,09 | 10.0 | 50.0 | 2809.0 | 20.März2063 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.734,60 | 10.0 | 1574.0 | 1854.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.730,77 | 10.0 | 9375.0 | 735.0 | 15.Feb.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.692,61 | 10.0 | 9385.0 | 618.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 4.687,71 | 10.0 | 67.0 | 182.0 | 20.März2026 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.639,54 | 10.0 | 9269.0 | 175.0 | 28.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.625,00 | 10.0 | 9250.0 | 1267.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.605,22 | 10.0 | 5169.0 | 2217.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.565,03 | 9.0 | 11354.0 | 1657.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.557,95 | 9.0 | 11296.0 | 1298.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.554,69 | 9.0 | 9109.0 | 463.0 | 15.Mai2029 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.534,65 | 9.0 | 10856.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.514,26 | 9.0 | 11268.0 | 646.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 4.490,70 | 9.0 | 64.0 | 185.0 | 20.März2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.462,45 | 9.0 | 68.0 | 825.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.422,62 | 9.0 | 68.0 | 2000.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.420,20 | 9.0 | 59.0 | 1351.0 | 20.Sept.2038 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.385,79 | 9.0 | 1442.0 | 665.0 | 18.Nov.2031 | 289.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.381,84 | 9.0 | 10881.0 | 774.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.373,55 | 9.0 | 10884.0 | 133.0 | 29.Sept.2025 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.356,98 | 9.0 | 10549.0 | 1897.0 | 25.Mai2055 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.293,42 | 9.0 | 875.0 | 376.0 | 26.Apr.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.272,70 | 9.0 | 71.0 | 638.0 | 20.März2031 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.252,02 | 9.0 | 10621.0 | 191.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.242,75 | 9.0 | 8453.0 | 1056.0 | 01.März2036 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.240,15 | 9.0 | 1392.0 | 125.0 | 25.Aug.2025 | 218.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 4.182,73 | 9.0 | 64.0 | 110.0 | 20.Juni2025 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.168,22 | 9.0 | 10336.0 | 333.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 4.165,70 | 9.0 | 69.0 | 711.0 | 20.Dez.2031 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.164,16 | 9.0 | 10349.0 | 247.0 | 01.Dez.2026 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.161,04 | 9.0 | 10403.0 | 138.0 | 10.Okt.2025 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.156,25 | 9.0 | 10391.0 | 1602.0 | 15.Nov.2053 | 475.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 4.152,31 | 9.0 | 1221.0 | 742.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.141,88 | 9.0 | 69.0 | 1390.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 4.132,01 | 9.0 | 69.0 | 370.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.121,80 | 9.0 | 63.0 | 408.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.094,58 | 9.0 | 58.0 | 1670.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.080,14 | 8.0 | 54.0 | 1594.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.062,61 | 8.0 | 62.0 | 862.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.061,19 | 8.0 | 6731.0 | 1977.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.054,42 | 8.0 | 62.0 | 1652.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.052,68 | 8.0 | 9950.0 | 237.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.041,88 | 8.0 | 10105.0 | 769.0 | 15.Nov.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.025,88 | 8.0 | 7998.0 | 1785.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 4.025,51 | 8.0 | 54.0 | 1657.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.011,98 | 8.0 | 9942.0 | 579.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.978,41 | 8.0 | 9895.0 | 435.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.968,65 | 8.0 | 9806.0 | 538.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 3.953,70 | 8.0 | 56.0 | 2247.0 | 20.Sept.2052 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.937,91 | 8.0 | 6515.0 | 1844.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.876,03 | 8.0 | 9641.0 | 121.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.847,50 | 8.0 | 9619.0 | 146.0 | 15.Nov.2025 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.845,63 | 8.0 | 9614.0 | 438.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 3.837,12 | 8.0 | 64.0 | 479.0 | 20.März2029 | 40.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.832,52 | 8.0 | 12670.0 | 634.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 3.827,47 | 8.0 | 69.0 | 690.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 3.814,61 | 8.0 | 63.0 | 943.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 3.810,33 | 8.0 | 45.0 | 2365.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 3.805,71 | 8.0 | 54.0 | 1485.0 | 20.Sept.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.794,38 | 8.0 | 9486.0 | 414.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.786,00 | 8.0 | 9409.0 | 261.0 | 15.Feb.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.783,30 | 8.0 | 9356.0 | 1625.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.781,75 | 8.0 | 54.0 | 1563.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.765,00 | 8.0 | 9413.0 | 193.0 | 15.Mai2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.750,82 | 8.0 | 9281.0 | 1163.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.746,94 | 8.0 | 12320.0 | 1608.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.745,46 | 8.0 | 9327.0 | 217.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.718,69 | 8.0 | 9288.0 | 182.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.713,70 | 8.0 | 9273.0 | 167.0 | 31.Jan.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.709,24 | 8.0 | 7234.0 | 2612.0 | 25.Mai2066 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.708,08 | 8.0 | 9238.0 | 205.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.670,34 | 8.0 | 9158.0 | 214.0 | 31.Juli2026 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.660,99 | 8.0 | 12128.0 | 1018.0 | 15.März2037 | 415.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.655,84 | 8.0 | 9047.0 | 1216.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.625,62 | 8.0 | 9064.0 | 1295.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.602,50 | 7.0 | 9006.0 | 701.0 | 15.Mai2032 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.600,45 | 7.0 | 895.0 | 243.0 | 12.Nov.2026 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.594,56 | 7.0 | 890.0 | 864.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.576,44 | 7.0 | 8891.0 | 441.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.558,71 | 7.0 | 55.0 | 1569.0 | 20.Dez.2040 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.547,57 | 7.0 | 883.0 | 266.0 | 17.Feb.2027 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.542,50 | 7.0 | 5858.0 | 1840.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.532,62 | 7.0 | 59.0 | 1633.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.525,89 | 7.0 | 64.0 | 430.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 3.518,94 | 7.0 | 41.0 | 3036.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.510,88 | 7.0 | 58.0 | 1684.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.496,92 | 7.0 | 69.0 | 482.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 3.492,09 | 7.0 | 39.0 | 3106.0 | 20.März2060 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.465,89 | 7.0 | 1428.0 | 847.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.457,67 | 7.0 | 57.0 | 1346.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.451,21 | 7.0 | 63.0 | 837.0 | 20.Dez.2032 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.448,66 | 7.0 | 859.0 | 532.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.446,62 | 7.0 | 6847.0 | 1343.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.439,84 | 7.0 | 8563.0 | 537.0 | 15.Feb.2030 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.428,73 | 7.0 | 881.0 | 786.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 3.419,24 | 7.0 | 45.0 | 2914.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.393,31 | 7.0 | 62.0 | 2205.0 | 20.Sept.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.383,34 | 7.0 | 11190.0 | 176.0 | 15.März2026 | 485.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.336,38 | 7.0 | 10802.0 | 103.0 | 12.Juni2025 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.336,25 | 7.0 | 8341.0 | 1295.0 | 15.Mai2042 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.327,32 | 7.0 | 931.0 | 721.0 | 01.Juni2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.324,08 | 7.0 | 10994.0 | 834.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.303,70 | 7.0 | 10886.0 | 159.0 | 15.Jan.2026 | 350.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.257,59 | 7.0 | 8082.0 | 2198.0 | 01.März2067 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.244,48 | 7.0 | 927.0 | 97.0 | 12.Mai2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 3.231,97 | 7.0 | 65.0 | 109.0 | 20.Juni2025 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.221,53 | 7.0 | 8016.0 | 1843.0 | 20.Feb.2047 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.216,91 | 7.0 | 804.0 | 688.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 3.211,17 | 7.0 | 64.0 | 164.0 | 01.Jan.2026 | 10.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.202,59 | 7.0 | 1063.0 | 1189.0 | 30.März2039 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.191,00 | 7.0 | 6332.0 | 695.0 | 01.Dez.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.184,64 | 7.0 | 7922.0 | 1382.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.150,88 | 7.0 | 70.0 | 794.0 | 20.Dez.2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 3.116,30 | 6.0 | 44.0 | 2389.0 | 20.März2050 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.112,87 | 6.0 | 7767.0 | 1204.0 | 20.Okt.2036 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.107,14 | 6.0 | 10311.0 | 238.0 | 20.Okt.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.090,30 | 6.0 | 7652.0 | 1546.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.080,30 | 6.0 | 7627.0 | 1565.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 3.079,10 | 6.0 | 68.0 | 760.0 | 20.Juni2032 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.073,16 | 6.0 | 6097.0 | 1772.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.071,37 | 6.0 | 56.0 | 1427.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 3.048,57 | 6.0 | 47.0 | 2685.0 | 20.März2057 | 90.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.026,44 | 6.0 | 789.0 | 684.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.993,78 | 6.0 | 54.0 | 1539.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.992,13 | 6.0 | 9863.0 | 1272.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 2.971,82 | 6.0 | 74.0 | 1180.0 | 20.März2038 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.954,32 | 6.0 | 7338.0 | 1916.0 | 01.Sept.2052 | 215.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.954,38 | 6.0 | 9817.0 | 182.0 | 15.Apr.2026 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.946,56 | 6.0 | 9822.0 | 1182.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.944,74 | 6.0 | 7303.0 | 1347.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.942,92 | 6.0 | 9702.0 | 1260.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.914,90 | 6.0 | 9641.0 | 164.0 | 31.Jan.2026 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.892,71 | 6.0 | 7146.0 | 1588.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.858,69 | 6.0 | 64.0 | 383.0 | 20.März2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.826,23 | 6.0 | 4701.0 | 2872.0 | 22.Okt.2073 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.810,96 | 6.0 | 5622.0 | 2593.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.805,37 | 6.0 | 9331.0 | 228.0 | 30.Sept.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.804,31 | 6.0 | 62.0 | 631.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.795,41 | 6.0 | 9253.0 | 436.0 | 15.Feb.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.794,06 | 6.0 | 9167.0 | 2172.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.781,27 | 6.0 | 62.0 | 705.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.779,04 | 6.0 | 69.0 | 840.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 2.772,67 | 6.0 | 61.0 | 2231.0 | 20.März2054 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.755,00 | 6.0 | 6888.0 | 1382.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.752,48 | 6.0 | 9175.0 | 717.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.709,52 | 6.0 | 60.0 | 1691.0 | 20.Dez.2043 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.701,31 | 6.0 | 9004.0 | 669.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 2.688,86 | 6.0 | 45.0 | 2795.0 | 20.März2058 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.688,08 | 6.0 | 8926.0 | 787.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.680,94 | 6.0 | 67.0 | 1579.0 | 20.Juni2043 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.667,94 | 6.0 | 8870.0 | 295.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.662,50 | 6.0 | 8875.0 | 1324.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.659,81 | 6.0 | 53.0 | 1628.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 2.656,50 | 6.0 | 59.0 | 2256.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.641,20 | 5.0 | 48.0 | 2334.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.634,87 | 5.0 | 66.0 | 1580.0 | 20.März2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.621,00 | 5.0 | 6497.0 | 1707.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.590,48 | 5.0 | 8545.0 | 1656.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.557,65 | 5.0 | 51.0 | 2329.0 | 20.März2052 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.557,82 | 5.0 | 833.0 | 712.0 | 18.Mai2032 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.539,15 | 5.0 | 6352.0 | 821.0 | 21.Mai2034 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.528,78 | 5.0 | 6325.0 | 419.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.521,56 | 5.0 | 63.0 | 1672.0 | 20.März2044 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.495,24 | 5.0 | 6241.0 | 379.0 | 21.Mai2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.473,60 | 5.0 | 12224.0 | 1010.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.457,27 | 5.0 | 70.0 | 552.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.449,22 | 5.0 | 8164.0 | 1549.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.447,15 | 5.0 | 69.0 | 709.0 | 20.Dez.2031 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.431,62 | 5.0 | 8028.0 | 1391.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.429,78 | 5.0 | 6025.0 | 1835.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.386,21 | 5.0 | 68.0 | 1948.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 2.341,02 | 5.0 | 47.0 | 2096.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.337,71 | 5.0 | 47.0 | 2355.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 2.334,48 | 5.0 | 47.0 | 2272.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 2.321,46 | 5.0 | 51.0 | 2083.0 | 20.Dez.2047 | 80.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.319,08 | 5.0 | 1455.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.306,00 | 5.0 | 7613.0 | 1584.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.288,66 | 5.0 | 7555.0 | 1711.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.277,68 | 5.0 | 11261.0 | 425.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.261,53 | 5.0 | 64.0 | 1636.0 | 20.Dez.2043 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.260,11 | 5.0 | 778.0 | 2664.0 | 15.Nov.2052 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.258,57 | 5.0 | 11184.0 | 1792.0 | 31.Okt.2054 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.251,94 | 5.0 | 7454.0 | 262.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.245,87 | 5.0 | 56.0 | 2275.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.229,50 | 5.0 | 74.0 | 1145.0 | 20.Sept.2037 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.219,73 | 5.0 | 10841.0 | 383.0 | 04.Juli2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.209,99 | 5.0 | 10996.0 | 1133.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.199,52 | 5.0 | 63.0 | 532.0 | 20.Sept.2029 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.198,99 | 5.0 | 5471.0 | 622.0 | 21.Dez.2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.173,61 | 5.0 | 10778.0 | 525.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.160,17 | 4.0 | 72.0 | 1332.0 | 20.März2040 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.124,66 | 4.0 | 10549.0 | 140.0 | 20.Okt.2025 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.122,10 | 4.0 | 10321.0 | 1706.0 | 25.Juni2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.120,23 | 4.0 | 10538.0 | 131.0 | 15.Sept.2025 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.112,48 | 4.0 | 4172.0 | 3760.0 | 25.Mai2072 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.108,90 | 4.0 | 70.0 | 662.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 2.103,24 | 4.0 | 60.0 | 1804.0 | 20.Sept.2045 | 140.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.096,72 | 4.0 | 933.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.082,58 | 4.0 | 2044.0 | 1159.0 | 22.Mai2040 | 376.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.070,25 | 4.0 | 10347.0 | 188.0 | 15.Apr.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.066,72 | 4.0 | 5133.0 | 1936.0 | 15.Aug.2050 | 138.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.025,62 | 4.0 | 2547.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 2.025,35 | 4.0 | 45.0 | 2348.0 | 20.Sept.2049 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.013,07 | 4.0 | 6692.0 | 183.0 | 21.Apr.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.009,71 | 4.0 | 9972.0 | 173.0 | 15.März2026 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.000,08 | 4.0 | 9977.0 | 648.0 | 18.März2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.996,30 | 4.0 | 50.0 | 2148.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.972,24 | 4.0 | 39.0 | 3034.0 | 20.März2059 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.955,61 | 4.0 | 9765.0 | 466.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.952,41 | 4.0 | 9641.0 | 289.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.934,81 | 4.0 | 6394.0 | 1807.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904,74 | 4.0 | 9513.0 | 279.0 | 30.Apr.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.885,97 | 4.0 | 9407.0 | 741.0 | 20.Feb.2032 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.884,95 | 4.0 | 6190.0 | 854.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.874,95 | 4.0 | 9309.0 | 250.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863,74 | 4.0 | 9305.0 | 158.0 | 31.Dez.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.859,21 | 4.0 | 62.0 | 680.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.855,38 | 4.0 | 61.0 | 1730.0 | 20.Dez.2044 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.834,79 | 4.0 | 9078.0 | 1272.0 | 15.Feb.2043 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.831,02 | 4.0 | 6106.0 | 549.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.830,62 | 4.0 | 9153.0 | 1630.0 | 15.Nov.2052 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.829,07 | 4.0 | 12648.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.805,22 | 4.0 | 9026.0 | 708.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.794,16 | 4.0 | 40.0 | 2872.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.792,89 | 4.0 | 51.0 | 2107.0 | 20.März2048 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.762,93 | 4.0 | 8725.0 | 1309.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.750,61 | 4.0 | 8730.0 | 350.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.736,90 | 4.0 | 69.0 | 840.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.720,01 | 4.0 | 68.0 | 886.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.709,38 | 4.0 | 8547.0 | 1681.0 | 15.Mai2053 | 363.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.702,05 | 4.0 | 7336.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.684,85 | 4.0 | 5576.0 | 654.0 | 21.Juni2031 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.672,37 | 3.0 | 2338.0 | 296.0 | 25.Juli2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.644,68 | 3.0 | 5398.0 | 2771.0 | 31.Okt.2071 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.640,35 | 3.0 | 5470.0 | 771.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.639,60 | 3.0 | 65.0 | 1614.0 | 20.Sept.2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.609,06 | 3.0 | 8045.0 | 1315.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.605,28 | 3.0 | 53.0 | 2338.0 | 20.Juni2053 | 120.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.589,08 | 3.0 | 1969.0 | 598.0 | 25.Okt.2030 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.577,25 | 3.0 | 7874.0 | 1884.0 | 15.Apr.2047 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.538,12 | 3.0 | 7691.0 | 1531.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.536,60 | 3.0 | 61.0 | 1754.0 | 20.März2045 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.524,45 | 3.0 | 893.0 | 172.0 | 19.Feb.2026 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.522,26 | 3.0 | 1520.0 | 1901.0 | 25.Okt.2052 | 312.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.508,75 | 3.0 | 7544.0 | 1524.0 | 15.Nov.2046 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.501,43 | 3.0 | 7447.0 | 430.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.491,09 | 3.0 | 4970.0 | 1971.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.485,39 | 3.0 | 49.0 | 2186.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.476,27 | 3.0 | 59.0 | 1292.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.472,50 | 3.0 | 7363.0 | 1735.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.467,45 | 3.0 | 73.0 | 1221.0 | 20.Sept.2038 | 240.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.449,49 | 3.0 | 1385.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.427,01 | 3.0 | 7079.0 | 725.0 | 01.Aug.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.413,94 | 3.0 | 6985.0 | 846.0 | 01.Juni2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.412,50 | 3.0 | 7063.0 | 1546.0 | 15.Mai2046 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.388,62 | 3.0 | 2311.0 | 368.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.384,20 | 3.0 | 55.0 | 2249.0 | 20.Juni2052 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.357,15 | 3.0 | 6766.0 | 728.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.357,17 | 3.0 | 6738.0 | 2467.0 | 01.März2072 | 215.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.311,60 | 3.0 | 2145.0 | 319.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.299,33 | 3.0 | 52.0 | 2044.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.281,64 | 3.0 | 64.0 | 210.0 | 20.Juni2026 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.261,88 | 3.0 | 6309.0 | 1392.0 | 15.Nov.2040 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.253,84 | 3.0 | 12414.0 | 2134.0 | 26.Jan.2062 | 380.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.204,65 | 3.0 | 64.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.203,80 | 3.0 | 60.0 | 2255.0 | 20.März2054 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.196,80 | 2.0 | 5987.0 | 809.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.196,09 | 2.0 | 11939.0 | 480.0 | 01.Nov.2029 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.165,04 | 2.0 | 11534.0 | 1464.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.156,82 | 2.0 | 58.0 | 1326.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.142,49 | 2.0 | 11025.0 | 114.0 | 30.Juli2025 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.131,19 | 2.0 | 45.0 | 2323.0 | 20.Juni2049 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.125,70 | 2.0 | 10925.0 | 455.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.122,11 | 2.0 | 10929.0 | 854.0 | 22.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.119,74 | 2.0 | 10889.0 | 1457.0 | 20.Juni2044 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.118,13 | 2.0 | 10965.0 | 804.0 | 15.Sept.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.117,35 | 2.0 | 5558.0 | 1914.0 | 01.März2050 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.108,43 | 2.0 | 55.0 | 2389.0 | 20.März2055 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.103,46 | 2.0 | 10840.0 | 1902.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.100,59 | 2.0 | 5436.0 | 1959.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.087,81 | 2.0 | 10779.0 | 1675.0 | 15.Jan.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.082,36 | 2.0 | 10643.0 | 208.0 | 15.Juli2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.075,16 | 2.0 | 10619.0 | 561.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.071,89 | 2.0 | 10647.0 | 893.0 | 15.Juli2034 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.068,39 | 2.0 | 10684.0 | 559.0 | 15.Mai2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.064,02 | 2.0 | 10385.0 | 868.0 | 23.Mai2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.059,32 | 2.0 | 10567.0 | 2025.0 | 15.Apr.2055 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.048,89 | 2.0 | 10464.0 | 1152.0 | 15.Apr.2038 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.041,82 | 2.0 | 5212.0 | 1281.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.041,19 | 2.0 | 10166.0 | 1398.0 | 04.Juli2042 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.029,25 | 2.0 | 10178.0 | 1102.0 | 15.Feb.2040 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.021,59 | 2.0 | 5078.0 | 1506.0 | 21.März2047 | 300.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.010,69 | 2.0 | 2723.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.009,84 | 2.0 | 10062.0 | 326.0 | 15.Sept.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.006,51 | 2.0 | 10065.0 | 483.0 | 15.Mai2029 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.001,37 | 2.0 | 9926.0 | 490.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 998,47 | 2.0 | 50.0 | 2056.0 | 20.Dez.2046 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 990,04 | 2.0 | 9792.0 | 770.0 | 15.Sept.2032 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 988,90 | 2.0 | 9853.0 | 423.0 | 15.Sept.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 987,62 | 2.0 | 9876.0 | 339.0 | 22.Okt.2027 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 963,73 | 2.0 | 9637.0 | 842.0 | 15.Mai2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 959,70 | 2.0 | 9500.0 | 195.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 950,60 | 2.0 | 9436.0 | 203.0 | 30.Juni2026 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 949,11 | 2.0 | 9484.0 | 667.0 | 15.Apr.2031 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948,48 | 2.0 | 9485.0 | 569.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 947,28 | 2.0 | 47.0 | 2395.0 | 20.Sept.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 947,28 | 2.0 | 9419.0 | 211.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 935,10 | 2.0 | 9350.0 | 142.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934,18 | 2.0 | 9303.0 | 266.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 931,76 | 2.0 | 9311.0 | 237.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 926,02 | 2.0 | 9203.0 | 244.0 | 30.Nov.2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 924,77 | 2.0 | 9176.0 | 2150.0 | 15.Jan.2054 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 923,26 | 2.0 | 9186.0 | 252.0 | 31.Dez.2026 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 911,90 | 2.0 | 9119.0 | 626.0 | 15.Sept.2030 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 897,08 | 2.0 | 8949.0 | 819.0 | 18.Okt.2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 894,10 | 2.0 | 59.0 | 1247.0 | 20.Juni2037 | 60.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 887,53 | 2.0 | 7423.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 875,29 | 2.0 | 8730.0 | 410.0 | 31.Aug.2028 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 866,78 | 2.0 | 8471.0 | 1879.0 | 23.Mai2049 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 865,12 | 2.0 | 8432.0 | 2143.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 843,61 | 2.0 | 8288.0 | 3519.0 | 20.Sept.2117 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 801,82 | 2.0 | 2639.0 | 125.0 | 31.Aug.2025 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 792,67 | 2.0 | 53.0 | 1953.0 | 20.März2046 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 791,59 | 2.0 | 7750.0 | 1953.0 | 22.Juni2050 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 781,78 | 2.0 | 7818.0 | 2049.0 | 15.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 781,88 | 2.0 | 7819.0 | 1556.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 777,73 | 2.0 | 7703.0 | 1506.0 | 15.Feb.2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 776,71 | 2.0 | 7766.0 | 1167.0 | 15.Apr.2036 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 772,82 | 2.0 | 7710.0 | 1475.0 | 15.Jan.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 768,12 | 2.0 | 7681.0 | 1360.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 742,19 | 2.0 | 7422.0 | 1623.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 739,30 | 2.0 | 7325.0 | 1555.0 | 15.Aug.2047 | 275.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 737,62 | 2.0 | 6088.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 707,72 | 1.0 | 7038.0 | 1519.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 687,38 | 1.0 | 6849.0 | 1378.0 | 01.Apr.2042 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 686,43 | 1.0 | 6738.0 | 1548.0 | 21.Juni2054 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 675,25 | 1.0 | 6697.0 | 1577.0 | 15.Aug.2046 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 667,19 | 1.0 | 6607.0 | 1230.0 | 01.Juli2039 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 667,19 | 1.0 | 6672.0 | 1712.0 | 15.Nov.2049 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 649,43 | 1.0 | 6407.0 | 3343.0 | 02.Nov.2086 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 630,49 | 1.0 | 6292.0 | 2306.0 | 20.März2051 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 623,41 | 1.0 | 6218.0 | 998.0 | 21.Apr.2037 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 577,31 | 1.0 | 815.0 | 585.0 | 19.Aug.2030 | 138.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 576,68 | 1.0 | 1429.0 | 147.0 | 15.Nov.2025 | 175.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 535,23 | 1.0 | 6664.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 521,34 | 1.0 | 52.0 | 2119.0 | 20.Sept.2048 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 506,82 | 1.0 | 4987.0 | 4958.0 | 30.Juni2120 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484,39 | 1.0 | 4839.0 | 3538.0 | 20.Apr.2071 | 70.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 460,17 | 1.0 | 931.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 406,80 | 1.0 | 599.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 385,16 | 1.0 | 1923.0 | 719.0 | 25.Apr.2032 | 175.0 |
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