Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 782 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.362,12 | 54.0 | 9998.0 | 109.0 | 31.Jan.2026 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 22.892,98 | 51.0 | 12594.0 | 211.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.829,18 | 51.0 | 11867.0 | 694.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.037,35 | 49.0 | 9974.0 | 338.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.969,12 | 49.0 | 12722.0 | 410.0 | 22.Juli2029 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 21.915,31 | 48.0 | 12700.0 | 200.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.856,84 | 48.0 | 9849.0 | 608.0 | 25.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.565,67 | 48.0 | 11807.0 | 996.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 21.433,81 | 47.0 | 11901.0 | 182.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.340,76 | 47.0 | 9660.0 | 808.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.744,89 | 46.0 | 9875.0 | 388.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.610,90 | 46.0 | 12877.0 | 321.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.852,67 | 42.0 | 9914.0 | 363.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.782,92 | 42.0 | 11522.0 | 329.0 | 04.Juli2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.250,71 | 40.0 | 10644.0 | 165.0 | 28.Aug.2026 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.126,05 | 40.0 | 10519.0 | 506.0 | 25.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.570,16 | 39.0 | 10290.0 | 671.0 | 31.Jan.2032 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.469,44 | 39.0 | 1454.0 | 506.0 | 21.Mai2030 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.462,14 | 39.0 | 10215.0 | 240.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.407,46 | 39.0 | 10652.0 | 392.0 | 25.Feb.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.290,13 | 38.0 | 10171.0 | 167.0 | 15.Aug.2026 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.244,78 | 38.0 | 10144.0 | 181.0 | 09.Okt.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.223,63 | 38.0 | 13038.0 | 730.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.956,23 | 38.0 | 9966.0 | 734.0 | 25.Nov.2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.883,52 | 37.0 | 11215.0 | 771.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.666,52 | 37.0 | 12816.0 | 636.0 | 07.Juni2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 16.646,98 | 37.0 | 10996.0 | 474.0 | 01.März2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.513,92 | 37.0 | 12562.0 | 872.0 | 07.März2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.383,22 | 36.0 | 10692.0 | 133.0 | 25.Apr.2026 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.117,98 | 36.0 | 10590.0 | 143.0 | 31.Mai2026 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.865,36 | 35.0 | 11327.0 | 307.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.833,03 | 35.0 | 13189.0 | 520.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.515,16 | 34.0 | 9668.0 | 436.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.495,19 | 34.0 | 11045.0 | 401.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.358,10 | 34.0 | 10239.0 | 120.0 | 25.Feb.2026 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.342,93 | 34.0 | 11729.0 | 266.0 | 01.Nov.2027 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.195,38 | 34.0 | 10682.0 | 741.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.977,86 | 33.0 | 10662.0 | 277.0 | 25.Okt.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.969,56 | 33.0 | 11377.0 | 340.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.923,11 | 33.0 | 9327.0 | 491.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.829,13 | 33.0 | 10528.0 | 1593.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.811,24 | 33.0 | 10491.0 | 155.0 | 15.Juli2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.735,13 | 33.0 | 9138.0 | 877.0 | 25.Mai2034 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.699,31 | 33.0 | 9800.0 | 311.0 | 31.Jan.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.640,00 | 32.0 | 11838.0 | 388.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.408,14 | 32.0 | 10263.0 | 144.0 | 25.Mai2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.353,07 | 32.0 | 10199.0 | 352.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.345,84 | 32.0 | 12822.0 | 636.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.322,89 | 32.0 | 10137.0 | 420.0 | 30.Apr.2029 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.946,98 | 31.0 | 10693.0 | 369.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.923,55 | 31.0 | 12589.0 | 591.0 | 22.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.847,96 | 31.0 | 12521.0 | 542.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.582,83 | 30.0 | 10290.0 | 1312.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.474,70 | 30.0 | 10350.0 | 186.0 | 31.Okt.2026 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.409,22 | 30.0 | 10296.0 | 113.0 | 01.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.305,92 | 29.0 | 10059.0 | 239.0 | 15.Juli2027 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.261,60 | 29.0 | 10933.0 | 852.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.256,39 | 29.0 | 8766.0 | 1046.0 | 25.Mai2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.229,29 | 29.0 | 10937.0 | 776.0 | 15.Aug.2033 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.173,84 | 29.0 | 10133.0 | 194.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.101,72 | 29.0 | 10016.0 | 314.0 | 25.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.035,42 | 29.0 | 10779.0 | 1670.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.893,08 | 29.0 | 11717.0 | 1362.0 | 07.Dez.2046 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.833,84 | 28.0 | 12758.0 | 658.0 | 25.Okt.2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.782,57 | 28.0 | 12603.0 | 1200.0 | 30.Juli2041 | 470.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.775,10 | 28.0 | 12694.0 | 1216.0 | 22.Okt.2043 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.701,75 | 28.0 | 10552.0 | 370.0 | 17.Okt.2028 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.682,71 | 28.0 | 9059.0 | 590.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.591,88 | 28.0 | 11298.0 | 959.0 | 01.Feb.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.587,04 | 28.0 | 13768.0 | 1157.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.408,57 | 27.0 | 10266.0 | 530.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.342,99 | 27.0 | 12156.0 | 772.0 | 01.Aug.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.293,00 | 27.0 | 8781.0 | 689.0 | 25.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.261,12 | 27.0 | 12380.0 | 1203.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.249,12 | 27.0 | 11871.0 | 949.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.042,06 | 27.0 | 10035.0 | 212.0 | 31.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.029,33 | 27.0 | 10024.0 | 219.0 | 25.Feb.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.991,14 | 27.0 | 10704.0 | 735.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.953,17 | 26.0 | 9950.0 | 644.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.940,64 | 26.0 | 11741.0 | 1542.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.924,04 | 26.0 | 11863.0 | 251.0 | 22.Juli2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.881,47 | 26.0 | 8445.0 | 1985.0 | 15.Aug.2048 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.845,71 | 26.0 | 10598.0 | 1331.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.795,36 | 26.0 | 12889.0 | 787.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.788,46 | 26.0 | 9062.0 | 630.0 | 30.Apr.2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.787,56 | 26.0 | 12948.0 | 774.0 | 07.Sept.2034 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.766,63 | 26.0 | 10511.0 | 1477.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.719,99 | 26.0 | 13017.0 | 1014.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.707,44 | 26.0 | 11680.0 | 368.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.689,84 | 26.0 | 10572.0 | 175.0 | 24.Sept.2026 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.675,90 | 26.0 | 11617.0 | 359.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.608,28 | 26.0 | 9667.0 | 478.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.568,19 | 26.0 | 11486.0 | 178.0 | 01.Nov.2026 | 725.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.558,27 | 26.0 | 9632.0 | 464.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.533,27 | 26.0 | 12600.0 | 659.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.371,44 | 25.0 | 9418.0 | 1088.0 | 07.Sept.2037 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.286,26 | 25.0 | 12227.0 | 828.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.223,74 | 25.0 | 8634.0 | 738.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.085,80 | 25.0 | 11071.0 | 778.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.998,63 | 24.0 | 8389.0 | 1206.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.881,36 | 24.0 | 10785.0 | 169.0 | 15.Sept.2026 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.852,20 | 24.0 | 10738.0 | 1537.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.843,55 | 24.0 | 7724.0 | 1423.0 | 22.Okt.2041 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.834,38 | 24.0 | 9835.0 | 565.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.812,10 | 24.0 | 13456.0 | 1349.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.776,02 | 24.0 | 10633.0 | 418.0 | 15.Juni2029 | 280.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 10.760,24 | 24.0 | 10608.0 | 319.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.718,26 | 24.0 | 10579.0 | 238.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.521,43 | 23.0 | 8739.0 | 996.0 | 31.Juli2035 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.507,71 | 23.0 | 9520.0 | 526.0 | 30.Apr.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.499,82 | 23.0 | 12587.0 | 513.0 | 04.Jan.2031 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.454,68 | 23.0 | 11563.0 | 1086.0 | 25.Okt.2038 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.433,64 | 23.0 | 1463.0 | 487.0 | 25.März2030 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.389,29 | 23.0 | 9445.0 | 563.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.388,82 | 23.0 | 12799.0 | 1138.0 | 30.Juli2040 | 490.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.367,73 | 23.0 | 11515.0 | 1612.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.358,94 | 23.0 | 10269.0 | 776.0 | 30.Juli2033 | 235.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.352,18 | 23.0 | 10346.0 | 568.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.347,18 | 23.0 | 12667.0 | 767.0 | 31.Juli2034 | 425.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 10.244,73 | 23.0 | 12414.0 | 959.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.215,84 | 23.0 | 11125.0 | 157.0 | 30.Juli2026 | 590.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.168,07 | 22.0 | 10147.0 | 216.0 | 15.Feb.2027 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.163,68 | 22.0 | 10133.0 | 259.0 | 30.Juli2027 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.067,99 | 22.0 | 1409.0 | 203.0 | 20.Jan.2027 | 237.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.063,61 | 22.0 | 10987.0 | 1698.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.045,07 | 22.0 | 10952.0 | 803.0 | 30.Apr.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.042,58 | 22.0 | 12257.0 | 1182.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.014,48 | 22.0 | 12331.0 | 1058.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.987,11 | 22.0 | 12339.0 | 1116.0 | 01.Sept.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.964,87 | 22.0 | 8253.0 | 1240.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.951,08 | 22.0 | 9883.0 | 172.0 | 30.Sept.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.939,00 | 22.0 | 10898.0 | 583.0 | 15.Juli2031 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.923,18 | 22.0 | 11011.0 | 467.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.895,11 | 22.0 | 9891.0 | 565.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.855,85 | 22.0 | 8875.0 | 1250.0 | 25.Juni2039 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.835,00 | 22.0 | 9804.0 | 451.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.811,88 | 22.0 | 10705.0 | 735.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.766,97 | 22.0 | 10740.0 | 429.0 | 01.Aug.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.766,35 | 22.0 | 9766.0 | 390.0 | 15.Nov.2028 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.743,56 | 22.0 | 10635.0 | 147.0 | 18.Juni2026 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.731,45 | 22.0 | 12160.0 | 1131.0 | 07.Dez.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.718,03 | 22.0 | 10588.0 | 817.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.695,56 | 21.0 | 9681.0 | 410.0 | 15.Feb.2029 | 45.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.692,77 | 21.0 | 10572.0 | 408.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.567,70 | 21.0 | 13662.0 | 355.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 9.446,66 | 21.0 | 65.0 | 844.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 9.392,89 | 21.0 | 65.0 | 252.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.367,91 | 21.0 | 9307.0 | 2176.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.306,09 | 21.0 | 10283.0 | 715.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.301,83 | 21.0 | 11578.0 | 744.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.281,81 | 21.0 | 10223.0 | 328.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.271,02 | 21.0 | 9226.0 | 711.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.214,30 | 20.0 | 10238.0 | 114.0 | 31.Jan.2026 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.209,55 | 20.0 | 12962.0 | 1120.0 | 04.Juli2039 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.208,15 | 20.0 | 10231.0 | 132.0 | 10.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.204,13 | 20.0 | 9198.0 | 671.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.151,75 | 20.0 | 10156.0 | 402.0 | 31.Mai2029 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.127,36 | 20.0 | 9127.0 | 712.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.087,91 | 20.0 | 11276.0 | 1110.0 | 01.Okt.2039 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.049,57 | 20.0 | 11134.0 | 792.0 | 01.Juli2034 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.987,57 | 20.0 | 9953.0 | 1604.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.892,11 | 20.0 | 10912.0 | 731.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.890,10 | 20.0 | 9755.0 | 719.0 | 15.Aug.2033 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.870,28 | 20.0 | 9834.0 | 412.0 | 15.Feb.2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.778,35 | 19.0 | 9706.0 | 672.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 8.718,08 | 19.0 | 65.0 | 400.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 8.713,23 | 19.0 | 66.0 | 1599.0 | 20.Juni2044 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.713,06 | 19.0 | 9594.0 | 298.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.697,70 | 19.0 | 12285.0 | 1060.0 | 07.Sept.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.689,04 | 19.0 | 9584.0 | 952.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.605,51 | 19.0 | 12220.0 | 156.0 | 22.Juli2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.599,52 | 19.0 | 12147.0 | 1317.0 | 01.Sept.2044 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.588,79 | 19.0 | 10629.0 | 172.0 | 17.Sept.2026 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.517,59 | 19.0 | 9452.0 | 184.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.509,77 | 19.0 | 9434.0 | 168.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.503,49 | 19.0 | 9431.0 | 176.0 | 30.Sept.2026 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.499,68 | 19.0 | 10612.0 | 866.0 | 25.Nov.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.463,75 | 19.0 | 9386.0 | 606.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.388,44 | 19.0 | 11720.0 | 1960.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.352,24 | 18.0 | 8313.0 | 624.0 | 15.Aug.2031 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.294,00 | 18.0 | 11582.0 | 241.0 | 15.Juli2027 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.285,06 | 18.0 | 10313.0 | 117.0 | 15.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.255,59 | 18.0 | 10266.0 | 351.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.219,66 | 18.0 | 9102.0 | 310.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.193,10 | 18.0 | 10053.0 | 403.0 | 30.Juni2029 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.167,81 | 18.0 | 11619.0 | 708.0 | 01.Mai2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.153,92 | 18.0 | 11499.0 | 1127.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.149,35 | 18.0 | 9998.0 | 100.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.135,03 | 18.0 | 10030.0 | 159.0 | 15.Aug.2026 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.126,56 | 18.0 | 10141.0 | 264.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 8.115,92 | 18.0 | 65.0 | 931.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.103,70 | 18.0 | 9969.0 | 196.0 | 15.Jan.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.099,10 | 18.0 | 11448.0 | 765.0 | 01.März2034 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.086,77 | 18.0 | 8925.0 | 1231.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.080,86 | 18.0 | 10089.0 | 361.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.076,03 | 18.0 | 9952.0 | 413.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.997,79 | 18.0 | 9969.0 | 668.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 7.986,32 | 18.0 | 66.0 | 962.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.964,24 | 18.0 | 9828.0 | 750.0 | 15.Feb.2034 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.958,97 | 18.0 | 9949.0 | 290.0 | 15.Nov.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.924,23 | 18.0 | 9734.0 | 1893.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.874,81 | 17.0 | 9720.0 | 787.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 7.862,25 | 17.0 | 65.0 | 107.0 | 01.Jan.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.826,62 | 17.0 | 5963.0 | 1949.0 | 31.Juli2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.808,46 | 17.0 | 11115.0 | 847.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.801,33 | 17.0 | 9700.0 | 115.0 | 15.Feb.2026 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.759,91 | 17.0 | 6981.0 | 1698.0 | 22.Juli2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.727,65 | 17.0 | 10818.0 | 2073.0 | 15.Aug.2054 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.711,89 | 17.0 | 10862.0 | 417.0 | 01.Juli2029 | 335.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.689,18 | 17.0 | 12811.0 | 278.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 7.585,78 | 17.0 | 69.0 | 1449.0 | 20.März2042 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.583,75 | 17.0 | 8391.0 | 583.0 | 15.Feb.2031 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.540,26 | 17.0 | 10710.0 | 130.0 | 15.Apr.2026 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.534,86 | 17.0 | 6211.0 | 1954.0 | 31.Juli2053 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.534,51 | 17.0 | 10746.0 | 554.0 | 15.Nov.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.472,88 | 17.0 | 10668.0 | 375.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.421,76 | 16.0 | 9275.0 | 668.0 | 01.Dez.2031 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.356,19 | 16.0 | 10503.0 | 240.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.339,24 | 16.0 | 9172.0 | 714.0 | 01.Juni2032 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.339,26 | 16.0 | 7253.0 | 1979.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.336,90 | 16.0 | 10407.0 | 301.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.319,95 | 16.0 | 9063.0 | 673.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 7.318,71 | 16.0 | 66.0 | 898.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.314,51 | 16.0 | 9119.0 | 317.0 | 31.März2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.312,60 | 16.0 | 10350.0 | 232.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.293,26 | 16.0 | 10415.0 | 145.0 | 01.Juni2026 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.289,80 | 16.0 | 9098.0 | 326.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 7.270,92 | 16.0 | 69.0 | 1415.0 | 20.Sept.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.265,25 | 16.0 | 9078.0 | 334.0 | 31.Mai2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.255,46 | 16.0 | 10344.0 | 278.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.234,97 | 16.0 | 8983.0 | 385.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.227,15 | 16.0 | 9019.0 | 371.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.215,76 | 16.0 | 8995.0 | 364.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.191,20 | 16.0 | 8953.0 | 349.0 | 31.Juli2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.187,90 | 16.0 | 11831.0 | 1354.0 | 04.Juli2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.166,13 | 16.0 | 10206.0 | 729.0 | 15.Nov.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.154,80 | 16.0 | 11661.0 | 1806.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.120,95 | 16.0 | 10044.0 | 117.0 | 28.Feb.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.072,02 | 16.0 | 9931.0 | 281.0 | 31.Dez.2027 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 7.064,17 | 16.0 | 3079.0 | 1103.0 | 31.Jan.2042 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.039,03 | 16.0 | 7799.0 | 2039.0 | 31.Okt.2052 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.951,32 | 15.0 | 7602.0 | 2014.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 6.888,58 | 15.0 | 65.0 | 444.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 6.887,08 | 15.0 | 66.0 | 180.0 | 01.Okt.2026 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.875,23 | 15.0 | 8583.0 | 597.0 | 15.Mai2031 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.860,16 | 15.0 | 5577.0 | 2738.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 6.803,13 | 15.0 | 68.0 | 910.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.738,04 | 15.0 | 8308.0 | 1777.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.709,85 | 15.0 | 8387.0 | 1032.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 6.697,90 | 15.0 | 70.0 | 336.0 | 20.Juni2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.670,10 | 15.0 | 8328.0 | 646.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.660,32 | 15.0 | 9461.0 | 206.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.647,20 | 15.0 | 8305.0 | 522.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.606,16 | 15.0 | 9414.0 | 720.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.587,22 | 15.0 | 10910.0 | 1788.0 | 22.Okt.2063 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.561,43 | 15.0 | 10804.0 | 1374.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.560,66 | 15.0 | 69.0 | 882.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 6.548,49 | 14.0 | 65.0 | 114.0 | 01.Feb.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.547,63 | 14.0 | 10782.0 | 118.0 | 01.März2026 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.546,82 | 14.0 | 10843.0 | 312.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 6.544,96 | 14.0 | 65.0 | 469.0 | 20.Sept.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.518,35 | 14.0 | 10752.0 | 1585.0 | 01.Sept.2049 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.512,50 | 14.0 | 6427.0 | 2016.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 6.509,19 | 14.0 | 65.0 | 178.0 | 20.Sept.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.487,99 | 14.0 | 9811.0 | 1913.0 | 22.Juli2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.466,14 | 14.0 | 9237.0 | 661.0 | 15.Aug.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.463,27 | 14.0 | 10589.0 | 1544.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.453,69 | 14.0 | 71.0 | 564.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.432,87 | 14.0 | 9138.0 | 396.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 6.428,42 | 14.0 | 71.0 | 1364.0 | 20.März2041 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.423,05 | 14.0 | 5839.0 | 2539.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.405,74 | 14.0 | 9129.0 | 643.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.398,98 | 14.0 | 6387.0 | 2153.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.385,91 | 14.0 | 9044.0 | 1598.0 | 01.März2047 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.381,95 | 14.0 | 10581.0 | 269.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.378,13 | 14.0 | 9056.0 | 339.0 | 30.Juni2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.364,03 | 14.0 | 10475.0 | 2203.0 | 30.Juli2066 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.352,54 | 14.0 | 10572.0 | 469.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 6.346,93 | 14.0 | 60.0 | 1135.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.318,38 | 14.0 | 10454.0 | 254.0 | 01.Aug.2027 | 205.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.307,39 | 14.0 | 10483.0 | 716.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.279,20 | 14.0 | 5529.0 | 2427.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 6.227,18 | 14.0 | 66.0 | 122.0 | 01.März2026 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.212,27 | 14.0 | 6172.0 | 1764.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 6.211,49 | 14.0 | 73.0 | 1218.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.181,37 | 14.0 | 10286.0 | 282.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.150,37 | 14.0 | 10151.0 | 1562.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.123,39 | 14.0 | 10206.0 | 129.0 | 01.Apr.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.111,47 | 14.0 | 12217.0 | 111.0 | 30.Jan.2026 | 13.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 6.110,20 | 14.0 | 1847.0 | 1157.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 6.082,83 | 13.0 | 58.0 | 1587.0 | 20.Juni2042 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.069,28 | 13.0 | 10073.0 | 312.0 | 15.Feb.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.051,34 | 13.0 | 10000.0 | 1106.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 5.995,78 | 13.0 | 70.0 | 747.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 5.971,28 | 13.0 | 70.0 | 814.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.965,14 | 13.0 | 9931.0 | 278.0 | 30.Nov.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.940,31 | 13.0 | 11790.0 | 1673.0 | 01.Okt.2053 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.936,93 | 13.0 | 9794.0 | 425.0 | 31.Aug.2029 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.928,36 | 13.0 | 1470.0 | 648.0 | 17.Feb.2032 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 5.924,20 | 13.0 | 2654.0 | 220.0 | 31.März2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.912,76 | 13.0 | 9834.0 | 353.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.894,06 | 13.0 | 9817.0 | 322.0 | 15.März2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.894,31 | 13.0 | 1471.0 | 672.0 | 15.Mai2032 | 276.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 5.864,04 | 13.0 | 65.0 | 398.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.853,99 | 13.0 | 9686.0 | 591.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.848,43 | 13.0 | 65.0 | 301.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.815,27 | 13.0 | 11626.0 | 1455.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.769,22 | 13.0 | 9602.0 | 186.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.767,03 | 13.0 | 9595.0 | 233.0 | 15.Mai2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.761,56 | 13.0 | 9567.0 | 543.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.753,20 | 13.0 | 5710.0 | 2323.0 | 25.Mai2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.740,00 | 13.0 | 8167.0 | 1174.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.732,59 | 13.0 | 9489.0 | 1009.0 | 01.Sept.2036 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.729,15 | 13.0 | 9518.0 | 1725.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.726,54 | 13.0 | 9536.0 | 135.0 | 30.Apr.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.720,77 | 13.0 | 9535.0 | 513.0 | 15.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.712,99 | 13.0 | 7113.0 | 1452.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.658,85 | 13.0 | 11121.0 | 450.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.656,65 | 13.0 | 11160.0 | 378.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.651,74 | 13.0 | 8046.0 | 1127.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 5.649,96 | 13.0 | 70.0 | 682.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.640,70 | 12.0 | 62.0 | 1560.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.636,71 | 12.0 | 3749.0 | 2898.0 | 22.Okt.2061 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.627,50 | 12.0 | 11226.0 | 530.0 | 15.Nov.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.625,04 | 12.0 | 5582.0 | 2388.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.608,07 | 12.0 | 11022.0 | 412.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.604,74 | 12.0 | 9341.0 | 613.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.597,18 | 12.0 | 7982.0 | 1410.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.571,99 | 12.0 | 11002.0 | 337.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.548,88 | 12.0 | 9236.0 | 224.0 | 31.März2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.525,51 | 12.0 | 10934.0 | 552.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 5.517,25 | 12.0 | 65.0 | 375.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 5.499,24 | 12.0 | 55.0 | 1452.0 | 20.Dez.2039 | 30.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.487,39 | 12.0 | 4981.0 | 674.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.459,18 | 12.0 | 4998.0 | 2158.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.429,66 | 12.0 | 9045.0 | 379.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 5.416,58 | 12.0 | 67.0 | 1492.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.395,34 | 12.0 | 10694.0 | 858.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.378,19 | 12.0 | 10696.0 | 445.0 | 01.Okt.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.307,32 | 12.0 | 10608.0 | 285.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.299,61 | 12.0 | 12637.0 | 430.0 | 04.Jan.2030 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 5.218,85 | 12.0 | 58.0 | 1338.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.217,47 | 12.0 | 10341.0 | 1059.0 | 01.März2038 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.184,52 | 11.0 | 8581.0 | 653.0 | 15.Feb.2032 | 188.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.176,91 | 11.0 | 10322.0 | 1610.0 | 15.Mai2054 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.170,57 | 11.0 | 1716.0 | 1880.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.169,46 | 11.0 | 69.0 | 864.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.151,67 | 11.0 | 64.0 | 376.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.109,86 | 11.0 | 7214.0 | 1714.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.103,76 | 11.0 | 10201.0 | 719.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 5.098,59 | 11.0 | 63.0 | 2030.0 | 20.März2052 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.091,75 | 11.0 | 10152.0 | 1265.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.083,51 | 11.0 | 10048.0 | 379.0 | 28.Feb.2029 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.076,97 | 11.0 | 10083.0 | 775.0 | 01.Sept.2033 | 245.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.071,36 | 11.0 | 10113.0 | 765.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.062,45 | 11.0 | 9994.0 | 204.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.060,29 | 11.0 | 10033.0 | 124.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.046,74 | 11.0 | 9950.0 | 373.0 | 31.Jan.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.024,82 | 11.0 | 7129.0 | 1979.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 5.014,40 | 11.0 | 66.0 | 937.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.011,85 | 11.0 | 9978.0 | 592.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.011,96 | 11.0 | 9858.0 | 367.0 | 31.Dez.2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.997,93 | 11.0 | 9902.0 | 1516.0 | 01.Sept.2046 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.988,31 | 11.0 | 8308.0 | 565.0 | 15.Nov.2030 | 88.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.951,61 | 11.0 | 8233.0 | 545.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 4.946,31 | 11.0 | 65.0 | 2085.0 | 20.Juni2054 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.942,40 | 11.0 | 9858.0 | 507.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.916,00 | 11.0 | 9697.0 | 1613.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.914,89 | 11.0 | 66.0 | 103.0 | 20.Dez.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 4.912,50 | 11.0 | 47.0 | 2313.0 | 20.Juni2051 | 70.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.901,32 | 11.0 | 9734.0 | 434.0 | 30.Sept.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.882,44 | 11.0 | 11656.0 | 276.0 | 04.Jan.2028 | 563.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.868,56 | 11.0 | 9698.0 | 483.0 | 30.Apr.2030 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 4.850,38 | 11.0 | 878.0 | 334.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 4.850,38 | 11.0 | 57.0 | 1585.0 | 20.März2042 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.847,04 | 11.0 | 9645.0 | 220.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.833,20 | 11.0 | 9575.0 | 341.0 | 15.Aug.2028 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.831,51 | 11.0 | 474.0 | 155.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 4.823,97 | 11.0 | 64.0 | 1648.0 | 20.Sept.2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.815,01 | 11.0 | 9519.0 | 693.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.807,76 | 11.0 | 9484.0 | 1291.0 | 15.Aug.2044 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.788,63 | 11.0 | 9434.0 | 1435.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.785,88 | 11.0 | 9558.0 | 120.0 | 28.Feb.2026 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 4.776,06 | 11.0 | 1364.0 | 289.0 | 15.Nov.2027 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.732,90 | 10.0 | 473.0 | 361.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 4.730,34 | 10.0 | 67.0 | 126.0 | 20.März2026 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 4.723,63 | 10.0 | 472.0 | 219.0 | 03.Juni2027 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.723,19 | 10.0 | 9419.0 | 1241.0 | 15.Nov.2042 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.721,30 | 10.0 | 9443.0 | 563.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.708,63 | 10.0 | 11642.0 | 1287.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.701,48 | 10.0 | 6700.0 | 1745.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 4.692,74 | 10.0 | 47.0 | 2301.0 | 20.März2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.659,76 | 10.0 | 9303.0 | 413.0 | 15.Mai2029 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.621,47 | 10.0 | 9238.0 | 672.0 | 17.Okt.2031 | 30.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.607,61 | 10.0 | 12740.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.595,08 | 10.0 | 9170.0 | 656.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 4.580,00 | 10.0 | 65.0 | 128.0 | 20.März2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.547,13 | 10.0 | 11321.0 | 604.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.531,69 | 10.0 | 69.0 | 774.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.499,44 | 10.0 | 11105.0 | 834.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.491,54 | 10.0 | 60.0 | 1299.0 | 20.Sept.2038 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.476,52 | 10.0 | 447.0 | 487.0 | 29.Mai2031 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.451,02 | 10.0 | 1481.0 | 630.0 | 18.Nov.2031 | 289.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.438,34 | 10.0 | 10851.0 | 719.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.400,47 | 10.0 | 8759.0 | 1014.0 | 01.März2036 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.353,49 | 10.0 | 435.0 | 754.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.347,80 | 10.0 | 67.0 | 1947.0 | 20.März2051 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.346,82 | 10.0 | 10639.0 | 478.0 | 25.Feb.2030 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.345,86 | 10.0 | 10761.0 | 454.0 | 11.Okt.2029 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.344,69 | 10.0 | 10820.0 | 862.0 | 20.Okt.2034 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.295,33 | 10.0 | 1419.0 | 254.0 | 25.Juli2027 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.258,87 | 9.0 | 425.0 | 589.0 | 26.Mai2033 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.239,86 | 9.0 | 10474.0 | 135.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.235,30 | 9.0 | 8400.0 | 1790.0 | 01.Sept.2050 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.229,98 | 9.0 | 1395.0 | 236.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 4.223,60 | 9.0 | 70.0 | 660.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 4.215,51 | 9.0 | 65.0 | 277.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.215,62 | 9.0 | 10506.0 | 1585.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.194,54 | 9.0 | 65.0 | 351.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.186,13 | 9.0 | 69.0 | 1345.0 | 20.Sept.2040 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.185,64 | 9.0 | 1386.0 | 70.0 | 25.Aug.2025 | 218.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 4.175,01 | 9.0 | 56.0 | 1405.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 4.162,99 | 9.0 | 69.0 | 316.0 | 20.März2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.151,00 | 9.0 | 6358.0 | 1978.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.148,76 | 9.0 | 64.0 | 807.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.144,78 | 9.0 | 55.0 | 1541.0 | 20.März2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.142,22 | 9.0 | 10169.0 | 1895.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.141,25 | 9.0 | 5903.0 | 1858.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.138,99 | 9.0 | 59.0 | 1622.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.128,94 | 9.0 | 10319.0 | 194.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.103,15 | 9.0 | 63.0 | 833.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.101,36 | 9.0 | 10041.0 | 187.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.100,44 | 9.0 | 10200.0 | 392.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 4.081,28 | 9.0 | 54.0 | 1604.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.068,68 | 9.0 | 10053.0 | 536.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.043,07 | 9.0 | 10018.0 | 1187.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.031,56 | 9.0 | 9998.0 | 388.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.029,89 | 9.0 | 9931.0 | 493.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.020,73 | 9.0 | 10006.0 | 437.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.018,62 | 9.0 | 10017.0 | 801.0 | 15.Nov.2034 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.928,50 | 9.0 | 392.0 | 871.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 3.900,73 | 9.0 | 65.0 | 423.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 3.884,67 | 9.0 | 65.0 | 889.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 3.876,32 | 9.0 | 70.0 | 638.0 | 20.Sept.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.871,74 | 9.0 | 9608.0 | 209.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 3.871,88 | 9.0 | 65.0 | 351.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.870,50 | 9.0 | 6427.0 | 1805.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 3.869,32 | 9.0 | 55.0 | 1430.0 | 20.Sept.2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.868,43 | 9.0 | 9671.0 | 382.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.864,88 | 9.0 | 9641.0 | 364.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 3.861,82 | 9.0 | 55.0 | 2187.0 | 20.Sept.2052 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.861,36 | 9.0 | 9642.0 | 139.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.845,95 | 9.0 | 9567.0 | 163.0 | 15.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.841,95 | 9.0 | 55.0 | 1509.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.841,83 | 8.0 | 9473.0 | 1607.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.833,51 | 8.0 | 9570.0 | 112.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.830,85 | 8.0 | 9563.0 | 127.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.817,38 | 8.0 | 9505.0 | 151.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.784,59 | 8.0 | 9439.0 | 160.0 | 31.Juli2026 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.764,26 | 8.0 | 12401.0 | 1073.0 | 31.Jan.2040 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.734,91 | 8.0 | 12127.0 | 966.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.730,22 | 8.0 | 46.0 | 2694.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.723,39 | 8.0 | 7431.0 | 1295.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.699,45 | 8.0 | 9222.0 | 1269.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 3.672,08 | 8.0 | 49.0 | 2012.0 | 20.Sept.2046 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.666,36 | 8.0 | 9103.0 | 390.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.644,06 | 8.0 | 66.0 | 1005.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.614,32 | 8.0 | 55.0 | 1516.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.602,02 | 8.0 | 5944.0 | 1811.0 | 15.Feb.2051 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.588,88 | 8.0 | 897.0 | 189.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.584,13 | 8.0 | 65.0 | 374.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 3.574,93 | 8.0 | 65.0 | 202.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.574,33 | 8.0 | 59.0 | 1585.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.544,88 | 8.0 | 59.0 | 1636.0 | 20.Juni2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.537,62 | 8.0 | 7016.0 | 1306.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.534,08 | 8.0 | 8788.0 | 486.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.522,77 | 8.0 | 70.0 | 429.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.522,20 | 8.0 | 64.0 | 782.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.517,09 | 8.0 | 58.0 | 1293.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 3.515,53 | 8.0 | 64.0 | 873.0 | 20.Dez.2033 | 60.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.499,93 | 8.0 | 1456.0 | 812.0 | 15.Nov.2033 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.485,78 | 8.0 | 859.0 | 209.0 | 17.Feb.2027 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.468,80 | 8.0 | 6837.0 | 2581.0 | 25.Mai2066 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.458,77 | 8.0 | 11353.0 | 1079.0 | 18.Juni2038 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.452,98 | 8.0 | 863.0 | 480.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.418,35 | 8.0 | 8523.0 | 1267.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.415,99 | 8.0 | 11339.0 | 855.0 | 30.Apr.2035 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.365,88 | 7.0 | 10843.0 | 121.0 | 15.März2026 | 485.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.339,71 | 7.0 | 1664.0 | 1930.0 | 25.Okt.2052 | 312.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.333,59 | 7.0 | 8282.0 | 1353.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.311,04 | 7.0 | 60.0 | 2144.0 | 20.Sept.2053 | 180.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.306,18 | 7.0 | 861.0 | 755.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 3.302,04 | 7.0 | 60.0 | 2168.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 3.300,64 | 7.0 | 37.0 | 3028.0 | 20.März2060 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.285,52 | 7.0 | 10806.0 | 245.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 3.283,34 | 7.0 | 66.0 | 164.0 | 01.Aug.2026 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.282,12 | 7.0 | 927.0 | 683.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 3.264,32 | 7.0 | 65.0 | 445.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.263,37 | 7.0 | 8158.0 | 1130.0 | 15.Mai2036 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 3.257,82 | 7.0 | 1253.0 | 688.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.248,97 | 7.0 | 812.0 | 633.0 | 12.Mai2031 | 13.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.202,50 | 7.0 | 1045.0 | 1132.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.197,88 | 7.0 | 71.0 | 744.0 | 20.Dez.2032 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.138,15 | 7.0 | 7750.0 | 1520.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.128,15 | 7.0 | 7725.0 | 1538.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.125,54 | 7.0 | 6188.0 | 1743.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.124,71 | 7.0 | 7749.0 | 1926.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.124,14 | 7.0 | 57.0 | 1373.0 | 20.März2039 | 40.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.114,37 | 7.0 | 1380.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.113,90 | 7.0 | 10347.0 | 1240.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.102,64 | 7.0 | 10117.0 | 230.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.041,98 | 7.0 | 9997.0 | 1249.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 3.040,69 | 7.0 | 55.0 | 1485.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.013,33 | 7.0 | 7458.0 | 1315.0 | 15.Feb.2042 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.003,38 | 7.0 | 7470.0 | 1564.0 | 30.Juli2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.999,03 | 7.0 | 9939.0 | 129.0 | 15.Apr.2026 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.998,60 | 7.0 | 9856.0 | 1237.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 2.997,27 | 7.0 | 75.0 | 1135.0 | 20.März2038 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.996,41 | 7.0 | 9958.0 | 1153.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.974,34 | 7.0 | 9820.0 | 110.0 | 31.Jan.2026 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.973,78 | 7.0 | 7417.0 | 1670.0 | 30.Apr.2045 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.961,06 | 7.0 | 777.0 | 639.0 | 17.Sept.2031 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.954,29 | 7.0 | 9713.0 | 1630.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.947,78 | 7.0 | 9816.0 | 489.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 2.943,18 | 7.0 | 45.0 | 2615.0 | 20.März2057 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.924,56 | 6.0 | 5849.0 | 2539.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.923,53 | 6.0 | 65.0 | 447.0 | 20.Juni2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.908,37 | 6.0 | 65.0 | 326.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.886,89 | 6.0 | 9603.0 | 321.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.878,26 | 6.0 | 9563.0 | 174.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.860,71 | 6.0 | 9413.0 | 1132.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.853,47 | 6.0 | 9428.0 | 387.0 | 15.Feb.2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.850,99 | 6.0 | 1420.0 | 276.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.838,33 | 6.0 | 63.0 | 648.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.822,30 | 6.0 | 70.0 | 790.0 | 20.Juni2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.822,40 | 6.0 | 7042.0 | 1347.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.815,89 | 6.0 | 9326.0 | 2177.0 | 15.Aug.2053 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.811,91 | 6.0 | 925.0 | 919.0 | 11.Mai2035 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.795,89 | 6.0 | 1331.0 | 484.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 2.789,85 | 6.0 | 46.0 | 2276.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 2.780,95 | 6.0 | 46.0 | 2349.0 | 20.Dez.2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.771,14 | 6.0 | 9237.0 | 661.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.745,88 | 6.0 | 9152.0 | 241.0 | 31.Mai2027 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.743,30 | 6.0 | 2264.0 | 684.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.738,70 | 6.0 | 60.0 | 1644.0 | 20.Dez.2043 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.732,54 | 6.0 | 9108.0 | 614.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 2.725,18 | 6.0 | 60.0 | 2404.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.720,50 | 6.0 | 4515.0 | 2794.0 | 22.Okt.2073 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.712,46 | 6.0 | 9016.0 | 1298.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.706,74 | 6.0 | 67.0 | 1535.0 | 20.Juni2043 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.692,22 | 6.0 | 5379.0 | 724.0 | 21.Nov.2032 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.678,61 | 6.0 | 8822.0 | 1889.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.662,36 | 6.0 | 6584.0 | 1679.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.656,51 | 6.0 | 66.0 | 1536.0 | 20.März2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.630,51 | 6.0 | 8653.0 | 1636.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.627,19 | 6.0 | 8650.0 | 1258.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.603,40 | 6.0 | 47.0 | 2279.0 | 20.Dez.2050 | 70.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 2.598,59 | 6.0 | 8581.0 | 2252.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 2.588,76 | 6.0 | 57.0 | 2193.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 2.583,30 | 6.0 | 43.0 | 2722.0 | 20.März2058 | 80.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.555,09 | 6.0 | 881.0 | 2639.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.544,65 | 6.0 | 63.0 | 1628.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 2.527,76 | 6.0 | 39.0 | 2952.0 | 20.März2061 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.513,09 | 6.0 | 12214.0 | 1397.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.504,75 | 6.0 | 50.0 | 2271.0 | 20.März2052 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.483,87 | 5.0 | 8256.0 | 1523.0 | 15.Nov.2048 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.482,83 | 5.0 | 817.0 | 673.0 | 18.Mai2032 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.480,20 | 5.0 | 70.0 | 657.0 | 20.Dez.2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.479,66 | 5.0 | 6187.0 | 783.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.476,59 | 5.0 | 70.0 | 499.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.474,81 | 5.0 | 8150.0 | 1365.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.468,56 | 5.0 | 6108.0 | 1807.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 2.456,93 | 5.0 | 55.0 | 1585.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 2.455,10 | 5.0 | 45.0 | 2293.0 | 20.Sept.2049 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.431,63 | 5.0 | 6072.0 | 327.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 2.424,04 | 5.0 | 44.0 | 2333.0 | 20.März2050 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.422,11 | 5.0 | 11590.0 | 280.0 | 15.Jan.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.361,55 | 5.0 | 67.0 | 1899.0 | 20.März2050 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.341,04 | 5.0 | 11659.0 | 1823.0 | 31.Okt.2054 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.340,49 | 5.0 | 7706.0 | 1558.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.322,68 | 5.0 | 7647.0 | 1688.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.306,89 | 5.0 | 46.0 | 2300.0 | 20.Sept.2050 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.292,54 | 5.0 | 7570.0 | 211.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.282,60 | 5.0 | 65.0 | 1591.0 | 20.Dez.2043 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.281,79 | 5.0 | 11322.0 | 1715.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.251,83 | 5.0 | 75.0 | 1100.0 | 20.Sept.2037 | 250.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.242,82 | 5.0 | 895.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.235,08 | 5.0 | 64.0 | 475.0 | 20.Sept.2029 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.229,44 | 5.0 | 10814.0 | 125.0 | 28.März2026 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.227,35 | 5.0 | 890.0 | 823.0 | 11.Nov.2033 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.222,17 | 5.0 | 10844.0 | 794.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 2.211,85 | 5.0 | 73.0 | 918.0 | 20.März2035 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.200,23 | 5.0 | 10820.0 | 1321.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.194,71 | 5.0 | 55.0 | 2215.0 | 20.März2053 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.187,75 | 5.0 | 10702.0 | 470.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.182,94 | 5.0 | 72.0 | 1288.0 | 20.März2040 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.172,75 | 5.0 | 10738.0 | 338.0 | 04.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.168,30 | 5.0 | 5391.0 | 571.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.156,21 | 5.0 | 10633.0 | 106.0 | 15.Jan.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.147,01 | 5.0 | 7094.0 | 2517.0 | 01.März2072 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.140,47 | 5.0 | 10633.0 | 457.0 | 20.Okt.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.138,17 | 5.0 | 7103.0 | 182.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.135,91 | 5.0 | 43.0 | 2816.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.133,62 | 5.0 | 71.0 | 611.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 2.109,95 | 5.0 | 60.0 | 1757.0 | 20.Sept.2045 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.106,86 | 5.0 | 5223.0 | 1904.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 2.106,38 | 5.0 | 60.0 | 1219.0 | 20.Sept.2037 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.095,12 | 5.0 | 10323.0 | 832.0 | 18.Apr.2034 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.079,53 | 5.0 | 10338.0 | 140.0 | 15.Mai2026 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.065,61 | 5.0 | 10294.0 | 133.0 | 15.Apr.2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.055,58 | 5.0 | 10257.0 | 157.0 | 15.Juli2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.054,82 | 5.0 | 6794.0 | 1350.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.054,42 | 5.0 | 10259.0 | 556.0 | 31.Mai2031 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.052,89 | 5.0 | 10253.0 | 183.0 | 20.Okt.2026 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.052,75 | 5.0 | 6370.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.033,09 | 4.0 | 10134.0 | 1635.0 | 15.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.032,28 | 4.0 | 10138.0 | 270.0 | 15.Sept.2027 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.031,35 | 4.0 | 10047.0 | 120.0 | 15.März2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.027,49 | 4.0 | 10138.0 | 163.0 | 01.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.026,97 | 4.0 | 9990.0 | 1701.0 | 25.Juni2049 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.019,12 | 4.0 | 9992.0 | 593.0 | 18.März2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.989,83 | 4.0 | 50.0 | 2095.0 | 20.Juni2048 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.987,23 | 4.0 | 9792.0 | 239.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.980,25 | 4.0 | 9891.0 | 447.0 | 30.Nov.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.968,37 | 4.0 | 9800.0 | 411.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.968,08 | 4.0 | 6433.0 | 762.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.964,90 | 4.0 | 6478.0 | 1782.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.943,89 | 4.0 | 9689.0 | 227.0 | 30.Apr.2027 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.943,31 | 4.0 | 9704.0 | 467.0 | 15.Sept.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.931,68 | 4.0 | 6402.0 | 131.0 | 21.Apr.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923,95 | 4.0 | 9603.0 | 103.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.922,38 | 4.0 | 9534.0 | 197.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 1.920,28 | 4.0 | 64.0 | 450.0 | 20.Juni2029 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.910,83 | 4.0 | 9478.0 | 687.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.880,49 | 4.0 | 38.0 | 2960.0 | 20.März2059 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.873,70 | 4.0 | 9245.0 | 1247.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.866,28 | 4.0 | 62.0 | 1685.0 | 20.Dez.2044 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.856,46 | 4.0 | 9255.0 | 1609.0 | 15.Nov.2052 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.825,47 | 4.0 | 9127.0 | 653.0 | 15.Juli2031 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.821,84 | 4.0 | 10505.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.814,01 | 4.0 | 9067.0 | 667.0 | 15.Sept.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.806,47 | 4.0 | 9005.0 | 296.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.800,75 | 4.0 | 51.0 | 2031.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 1.800,50 | 4.0 | 72.0 | 1260.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.796,80 | 4.0 | 8869.0 | 1284.0 | 15.Aug.2043 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.790,24 | 4.0 | 5959.0 | 501.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.789,76 | 4.0 | 51.0 | 2055.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.763,94 | 4.0 | 70.0 | 790.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.746,48 | 4.0 | 69.0 | 836.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.743,83 | 4.0 | 5796.0 | 2868.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.742,94 | 4.0 | 58.0 | 2142.0 | 20.Dez.2052 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.736,88 | 4.0 | 8659.0 | 1662.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.731,99 | 4.0 | 38.0 | 2806.0 | 20.März2056 | 40.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.720,99 | 4.0 | 910.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.688,70 | 4.0 | 8317.0 | 1803.0 | 20.Feb.2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.659,42 | 4.0 | 5486.0 | 605.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.651,45 | 4.0 | 66.0 | 1570.0 | 20.Sept.2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.646,02 | 4.0 | 8209.0 | 1285.0 | 15.Mai2042 | 300.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.643,45 | 4.0 | 7445.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.633,84 | 4.0 | 2311.0 | 249.0 | 25.Juli2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.620,26 | 4.0 | 54.0 | 1575.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.604,22 | 4.0 | 64.0 | 2128.0 | 20.Sept.2054 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.590,48 | 4.0 | 7949.0 | 1153.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.572,31 | 3.0 | 63.0 | 1606.0 | 20.Sept.2043 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.570,98 | 3.0 | 1960.0 | 551.0 | 25.Okt.2030 | 125.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.566,70 | 3.0 | 493.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.564,18 | 3.0 | 52.0 | 2276.0 | 20.Juni2053 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.562,89 | 3.0 | 7794.0 | 1504.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.555,36 | 3.0 | 44.0 | 2309.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.544,76 | 3.0 | 62.0 | 1708.0 | 20.März2045 | 150.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.535,77 | 3.0 | 2466.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.535,22 | 3.0 | 7656.0 | 1498.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.525,56 | 3.0 | 5077.0 | 1938.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.499,78 | 3.0 | 60.0 | 1239.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.493,66 | 3.0 | 7448.0 | 1711.0 | 15.Mai2052 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.492,88 | 3.0 | 7395.0 | 682.0 | 01.Aug.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.492,92 | 3.0 | 7387.0 | 384.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.481,67 | 3.0 | 74.0 | 1177.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.478,92 | 3.0 | 49.0 | 2133.0 | 20.Dez.2048 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.468,03 | 3.0 | 1467.0 | 757.0 | 25.Mai2033 | 267.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.439,70 | 3.0 | 7181.0 | 1519.0 | 15.Mai2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.409,75 | 3.0 | 7044.0 | 818.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.409,45 | 3.0 | 1407.0 | 190.0 | 15.Nov.2026 | 239.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.396,74 | 3.0 | 2285.0 | 313.0 | 25.Apr.2028 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.373,06 | 3.0 | 2283.0 | 275.0 | 16.Nov.2027 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.368,95 | 3.0 | 6845.0 | 1568.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.354,99 | 3.0 | 54.0 | 2191.0 | 20.Juni2052 | 130.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.348,83 | 3.0 | 894.0 | 1325.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.319,81 | 3.0 | 6560.0 | 690.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.313,08 | 3.0 | 12783.0 | 2114.0 | 26.Jan.2062 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.308,47 | 3.0 | 65.0 | 1635.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.306,69 | 3.0 | 65.0 | 153.0 | 20.Juni2026 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.299,09 | 3.0 | 6486.0 | 1352.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.297,27 | 3.0 | 52.0 | 1993.0 | 20.Juni2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.284,41 | 3.0 | 6419.0 | 653.0 | 01.Dez.2031 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.273,59 | 3.0 | 6329.0 | 1933.0 | 01.März2050 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.201,16 | 3.0 | 11704.0 | 1421.0 | 15.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.188,85 | 3.0 | 11829.0 | 435.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.187,51 | 3.0 | 3930.0 | 3711.0 | 25.Mai2072 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.175,66 | 3.0 | 59.0 | 1272.0 | 20.März2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.173,26 | 3.0 | 11529.0 | 1851.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.171,42 | 3.0 | 58.0 | 2191.0 | 20.März2054 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.171,49 | 3.0 | 5847.0 | 768.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.127,13 | 2.0 | 11011.0 | 1636.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.124,36 | 2.0 | 45.0 | 2268.0 | 20.Juni2049 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.119,81 | 2.0 | 11041.0 | 1458.0 | 20.Juni2044 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.118,18 | 2.0 | 5580.0 | 1867.0 | 15.Nov.2050 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.116,31 | 2.0 | 11117.0 | 1929.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.115,43 | 2.0 | 5574.0 | 1970.0 | 01.Dez.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.102,31 | 2.0 | 2200.0 | 1151.0 | 22.Mai2040 | 376.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.100,59 | 2.0 | 10803.0 | 1994.0 | 15.Apr.2055 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.099,74 | 2.0 | 10923.0 | 773.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.099,35 | 2.0 | 10846.0 | 749.0 | 22.Juni2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.099,04 | 2.0 | 10843.0 | 825.0 | 22.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.097,79 | 2.0 | 10810.0 | 414.0 | 23.Mai2029 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.082,40 | 2.0 | 10653.0 | 519.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.078,85 | 2.0 | 10682.0 | 769.0 | 15.Juli2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.075,80 | 2.0 | 10652.0 | 849.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.075,24 | 2.0 | 54.0 | 2322.0 | 20.März2055 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.074,66 | 2.0 | 10557.0 | 1101.0 | 15.Apr.2038 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.056,03 | 2.0 | 10422.0 | 836.0 | 23.Mai2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.045,12 | 2.0 | 10331.0 | 1390.0 | 04.Juli2042 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.041,27 | 2.0 | 10266.0 | 1071.0 | 15.Feb.2040 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.027,06 | 2.0 | 5126.0 | 1253.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.009,31 | 2.0 | 10081.0 | 272.0 | 15.Sept.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.002,79 | 2.0 | 4972.0 | 1485.0 | 21.März2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.002,71 | 2.0 | 9997.0 | 1082.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 999,71 | 2.0 | 50.0 | 2003.0 | 20.Dez.2046 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 995,53 | 2.0 | 9911.0 | 440.0 | 22.Juni2029 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 991,53 | 2.0 | 9886.0 | 1062.0 | 15.Mai2039 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 990,47 | 2.0 | 9905.0 | 284.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 990,03 | 2.0 | 9888.0 | 370.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 985,55 | 2.0 | 9818.0 | 727.0 | 15.Sept.2032 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 977,59 | 2.0 | 9698.0 | 788.0 | 15.Mai2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 973,77 | 2.0 | 9655.0 | 149.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 971,05 | 2.0 | 9705.0 | 143.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 970,63 | 2.0 | 9639.0 | 158.0 | 31.Juli2026 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 967,18 | 2.0 | 9482.0 | 2119.0 | 15.Jan.2054 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 957,42 | 2.0 | 9522.0 | 213.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 956,17 | 2.0 | 9544.0 | 183.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 948,97 | 2.0 | 9434.0 | 198.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 945,66 | 2.0 | 9453.0 | 191.0 | 30.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 932,39 | 2.0 | 9205.0 | 1187.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 929,03 | 2.0 | 46.0 | 2337.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 907,66 | 2.0 | 60.0 | 1194.0 | 20.Juni2037 | 60.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 907,81 | 2.0 | 9073.0 | 767.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 900,33 | 2.0 | 8972.0 | 357.0 | 31.Aug.2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 849,75 | 2.0 | 8387.0 | 2155.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 849,88 | 2.0 | 8450.0 | 3572.0 | 20.Sept.2117 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 838,88 | 2.0 | 8299.0 | 2020.0 | 15.Mai2050 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 825,98 | 2.0 | 2753.0 | 71.0 | 31.Aug.2025 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 820,32 | 2.0 | 8109.0 | 1841.0 | 15.Apr.2047 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797,93 | 2.0 | 7932.0 | 1422.0 | 15.Jan.2040 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 795,24 | 2.0 | 7944.0 | 1112.0 | 15.Apr.2036 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 794,65 | 2.0 | 53.0 | 1902.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 793,72 | 2.0 | 7916.0 | 1530.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 790,79 | 2.0 | 7813.0 | 1481.0 | 15.Feb.2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 790,24 | 2.0 | 7819.0 | 1954.0 | 22.Juni2050 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 785,34 | 2.0 | 7834.0 | 1330.0 | 15.Nov.2042 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 761,68 | 2.0 | 7617.0 | 1295.0 | 15.Jan.2038 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 753,24 | 2.0 | 7513.0 | 1596.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 751,87 | 2.0 | 7431.0 | 1528.0 | 15.Aug.2047 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 750,79 | 2.0 | 7469.0 | 1363.0 | 01.Apr.2042 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 748,79 | 2.0 | 828.0 | 449.0 | 06.Sept.2029 | 175.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 731,58 | 2.0 | 2786.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 716,90 | 2.0 | 7149.0 | 1474.0 | 22.Juni2040 | 40.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 703,09 | 2.0 | 1409.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 689,03 | 2.0 | 6819.0 | 1549.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 677,58 | 1.0 | 6759.0 | 1684.0 | 15.Nov.2049 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 665,82 | 1.0 | 6601.0 | 2266.0 | 20.März2051 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 665,14 | 1.0 | 6509.0 | 1527.0 | 21.Juni2054 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 616,48 | 1.0 | 870.0 | 116.0 | 19.Feb.2026 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 611,21 | 1.0 | 6079.0 | 965.0 | 21.Apr.2037 | 375.0 |
| USD | USD CASH | Cash und/oder Derivate | 591,64 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 563,30 | 1.0 | 66.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 562,33 | 1.0 | 800.0 | 539.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 519,58 | 1.0 | 52.0 | 2067.0 | 20.Sept.2048 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 516,91 | 1.0 | 5122.0 | 3520.0 | 20.Apr.2071 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 488,56 | 1.0 | 4846.0 | 4871.0 | 30.Juni2120 | 85.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 387,27 | 1.0 | 1909.0 | 664.0 | 25.Apr.2032 | 175.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 186,53 | 0.0 | 5799.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 97,78 | 0.0 | 7057.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
