Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 746 securities.
Note: The data shown here is as of date Apr. 24, 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 |
| USD | USD CASH | Cash und/oder Derivate | 154.281,93 | 337.0 | 10000.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT | Schuldverschreibungen | 29.324,03 | 64.0 | 12217.0 | 145.0 | 22.Okt.2025 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.099,92 | 61.0 | 10036.0 | 228.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.605,76 | 52.0 | 10575.0 | 232.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.909,77 | 50.0 | 9164.0 | 553.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.178,14 | 48.0 | 11581.0 | 744.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.640,94 | 47.0 | 9409.0 | 525.0 | 15.Aug.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.286,45 | 47.0 | 10533.0 | 148.0 | 31.Okt.2025 | 215.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 20.308,11 | 44.0 | 11282.0 | 243.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 19.466,12 | 43.0 | 10761.0 | 526.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.227,74 | 42.0 | 11609.0 | 374.0 | 04.Juli2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.171,68 | 42.0 | 11893.0 | 110.0 | 07.Juni2025 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.084,43 | 42.0 | 9982.0 | 318.0 | 30.Juli2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.876,71 | 41.0 | 9789.0 | 658.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.792,99 | 41.0 | 9891.0 | 294.0 | 16.Apr.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.694,08 | 41.0 | 10342.0 | 156.0 | 25.Nov.2025 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.693,79 | 41.0 | 8902.0 | 651.0 | 25.Nov.2030 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.693,75 | 41.0 | 12343.0 | 256.0 | 29.Jan.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.633,57 | 41.0 | 1418.0 | 553.0 | 21.Mai2030 | 268.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.357,38 | 40.0 | 10790.0 | 189.0 | 15.Apr.2026 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.279,61 | 40.0 | 10509.0 | 553.0 | 25.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.986,83 | 39.0 | 9436.0 | 536.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.899,20 | 39.0 | 10527.0 | 1644.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.871,09 | 39.0 | 12554.0 | 367.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.348,66 | 38.0 | 10108.0 | 299.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.126,35 | 37.0 | 10657.0 | 453.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.073,52 | 37.0 | 9956.0 | 779.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.007,64 | 37.0 | 10000.0 | 277.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.891,99 | 37.0 | 12793.0 | 491.0 | 04.Jan.2030 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.838,76 | 37.0 | 9892.0 | 375.0 | 25.Feb.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.811,31 | 37.0 | 12800.0 | 776.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.810,89 | 37.0 | 10493.0 | 462.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.807,68 | 37.0 | 9859.0 | 729.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.746,79 | 37.0 | 10792.0 | 188.0 | 25.Apr.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.717,45 | 37.0 | 12381.0 | 1196.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.572,89 | 36.0 | 12549.0 | 672.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.537,67 | 36.0 | 10732.0 | 778.0 | 25.Mai2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.334,77 | 36.0 | 10621.0 | 200.0 | 31.Mai2026 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.199,84 | 35.0 | 10654.0 | 331.0 | 25.Okt.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.097,73 | 35.0 | 12315.0 | 916.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.071,90 | 35.0 | 9447.0 | 705.0 | 31.Juli2031 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 16.038,42 | 35.0 | 12206.0 | 267.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.851,46 | 35.0 | 9883.0 | 90.0 | 31.März2025 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.837,54 | 35.0 | 12748.0 | 664.0 | 30.Juli2032 | 575.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.829,98 | 35.0 | 11845.0 | 310.0 | 01.Nov.2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.756,36 | 34.0 | 12907.0 | 558.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.629,18 | 34.0 | 10371.0 | 107.0 | 25.Mai2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.442,74 | 34.0 | 9589.0 | 508.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.339,44 | 34.0 | 9538.0 | 494.0 | 25.Mai2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.244,51 | 33.0 | 10053.0 | 408.0 | 30.Juli2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.174,04 | 33.0 | 10116.0 | 182.0 | 25.Feb.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.094,44 | 33.0 | 11994.0 | 428.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.887,51 | 33.0 | 9852.0 | 396.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.863,65 | 32.0 | 9834.0 | 172.0 | 15.Feb.2026 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.808,34 | 32.0 | 11318.0 | 393.0 | 01.Sept.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.668,30 | 32.0 | 10404.0 | 128.0 | 15.Aug.2025 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.383,57 | 31.0 | 9589.0 | 373.0 | 31.Jan.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.321,77 | 31.0 | 10104.0 | 762.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.290,69 | 31.0 | 10159.0 | 204.0 | 25.Mai2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.273,47 | 31.0 | 10839.0 | 543.0 | 15.Juni2030 | 370.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.175,36 | 31.0 | 9973.0 | 474.0 | 30.Apr.2029 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.109,16 | 31.0 | 10633.0 | 418.0 | 19.Okt.2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.954,15 | 31.0 | 12379.0 | 573.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.934,82 | 30.0 | 11503.0 | 1038.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 13.777,16 | 30.0 | 64.0 | 340.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.632,25 | 30.0 | 9088.0 | 674.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.412,93 | 29.0 | 10251.0 | 245.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.401,59 | 29.0 | 10309.0 | 109.0 | 31.Mai2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.320,83 | 29.0 | 10144.0 | 1354.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.308,53 | 29.0 | 10085.0 | 579.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.244,80 | 29.0 | 10176.0 | 175.0 | 01.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.230,87 | 29.0 | 8699.0 | 1089.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.220,97 | 29.0 | 12917.0 | 688.0 | 25.Okt.2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.220,17 | 29.0 | 10801.0 | 814.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.203,54 | 29.0 | 8217.0 | 705.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.079,04 | 29.0 | 9873.0 | 96.0 | 30.Apr.2025 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.066,64 | 29.0 | 10793.0 | 992.0 | 01.Feb.2037 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.001,19 | 28.0 | 10001.0 | 243.0 | 09.Okt.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.999,59 | 28.0 | 9989.0 | 255.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.920,14 | 28.0 | 8591.0 | 408.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.870,09 | 28.0 | 9071.0 | 924.0 | 25.Mai2034 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.734,04 | 28.0 | 12350.0 | 1141.0 | 30.Juli2040 | 490.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.727,69 | 28.0 | 9758.0 | 446.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.692,58 | 28.0 | 10393.0 | 1674.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.443,78 | 27.0 | 10239.0 | 757.0 | 31.Okt.2032 | 255.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 12.422,75 | 27.0 | 12294.0 | 1016.0 | 04.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.295,22 | 27.0 | 12208.0 | 1216.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.085,39 | 26.0 | 11715.0 | 226.0 | 01.Nov.2026 | 725.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.065,23 | 26.0 | 10029.0 | 266.0 | 15.Jan.2027 | 85.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.031,76 | 26.0 | 10686.0 | 135.0 | 18.Sept.2025 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.955,92 | 26.0 | 11693.0 | 403.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.930,87 | 26.0 | 7456.0 | 1472.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.912,16 | 26.0 | 11792.0 | 810.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.904,36 | 26.0 | 12819.0 | 815.0 | 04.Juli2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.894,89 | 26.0 | 8496.0 | 799.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.837,00 | 26.0 | 11638.0 | 1374.0 | 07.Dez.2046 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.829,85 | 26.0 | 9858.0 | 280.0 | 25.Feb.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.816,50 | 26.0 | 9847.0 | 274.0 | 31.Jan.2027 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.751,84 | 26.0 | 8376.0 | 1053.0 | 31.Juli2035 | 63.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.728,70 | 26.0 | 10603.0 | 185.0 | 19.März2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.713,91 | 26.0 | 11515.0 | 1626.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.683,75 | 26.0 | 12759.0 | 1031.0 | 07.Dez.2038 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.668,75 | 26.0 | 10562.0 | 795.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.665,91 | 25.0 | 10391.0 | 1548.0 | 04.Juli2044 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.649,96 | 25.0 | 11548.0 | 1004.0 | 31.Jan.2037 | 420.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.632,79 | 25.0 | 10465.0 | 1373.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.577,34 | 25.0 | 12358.0 | 854.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.458,12 | 25.0 | 12660.0 | 820.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.391,16 | 25.0 | 8045.0 | 1999.0 | 15.Aug.2048 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.367,66 | 25.0 | 11328.0 | 311.0 | 22.Juli2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.299,39 | 25.0 | 10224.0 | 359.0 | 01.Feb.2028 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.293,28 | 25.0 | 11140.0 | 814.0 | 25.Nov.2033 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.275,09 | 25.0 | 12159.0 | 1200.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.239,51 | 25.0 | 12350.0 | 700.0 | 01.Feb.2033 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.239,02 | 25.0 | 9221.0 | 990.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 11.193,43 | 24.0 | 64.0 | 315.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.185,73 | 24.0 | 11185.0 | 426.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 11.060,73 | 24.0 | 63.0 | 933.0 | 20.Dez.2033 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.029,99 | 24.0 | 9990.0 | 324.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.941,51 | 24.0 | 9090.0 | 1137.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.924,39 | 24.0 | 11939.0 | 1146.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.858,22 | 24.0 | 10541.0 | 1486.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.813,06 | 24.0 | 9830.0 | 628.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.703,23 | 23.0 | 11772.0 | 1082.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 10.647,26 | 23.0 | 64.0 | 153.0 | 01.Nov.2025 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.638,64 | 23.0 | 9608.0 | 618.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 10.621,42 | 23.0 | 64.0 | 160.0 | 01.Dez.2025 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.615,59 | 23.0 | 11333.0 | 208.0 | 30.Juli2026 | 590.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.614,67 | 23.0 | 10537.0 | 296.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.525,29 | 23.0 | 10419.0 | 472.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.359,94 | 23.0 | 8633.0 | 750.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.273,60 | 22.0 | 9314.0 | 725.0 | 01.März2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.266,49 | 22.0 | 12656.0 | 573.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.252,39 | 22.0 | 9268.0 | 583.0 | 30.Apr.2030 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.235,74 | 22.0 | 10236.0 | 144.0 | 10.Okt.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.230,22 | 22.0 | 9275.0 | 864.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.182,16 | 22.0 | 8290.0 | 1788.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.172,70 | 22.0 | 9989.0 | 816.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.122,02 | 22.0 | 10122.0 | 175.0 | 31.Jan.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.122,11 | 22.0 | 12453.0 | 328.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.118,07 | 22.0 | 9198.0 | 624.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.079,97 | 22.0 | 11012.0 | 569.0 | 15.Nov.2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.047,75 | 22.0 | 11038.0 | 1756.0 | 22.Jan.2060 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.012,80 | 22.0 | 1427.0 | 547.0 | 25.März2030 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 9.905,23 | 22.0 | 64.0 | 390.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.884,81 | 22.0 | 8831.0 | 1284.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.809,73 | 21.0 | 13606.0 | 1170.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.785,59 | 21.0 | 9692.0 | 102.0 | 15.Mai2025 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.693,31 | 21.0 | 10678.0 | 854.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.618,81 | 21.0 | 9549.0 | 615.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.611,82 | 21.0 | 10562.0 | 151.0 | 15.Nov.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.581,83 | 21.0 | 13407.0 | 396.0 | 07.Dez.2028 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.563,80 | 21.0 | 9564.0 | 451.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.541,15 | 21.0 | 7913.0 | 619.0 | 15.Nov.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.537,41 | 21.0 | 9929.0 | 1982.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.520,06 | 21.0 | 7901.0 | 1291.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.500,19 | 21.0 | 5902.0 | 2000.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.495,75 | 21.0 | 10483.0 | 103.0 | 15.Mai2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.480,32 | 21.0 | 11773.0 | 1138.0 | 01.Sept.2040 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.473,97 | 21.0 | 11563.0 | 1367.0 | 04.Juli2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.459,19 | 21.0 | 9333.0 | 372.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.448,73 | 21.0 | 7874.0 | 1191.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.439,79 | 21.0 | 10428.0 | 214.0 | 15.Juli2026 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.419,86 | 21.0 | 11576.0 | 1467.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.416,64 | 21.0 | 9411.0 | 124.0 | 31.Juli2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.355,73 | 20.0 | 9347.0 | 470.0 | 15.Feb.2029 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 9.340,02 | 20.0 | 64.0 | 903.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.257,76 | 20.0 | 10234.0 | 899.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.209,51 | 20.0 | 12893.0 | 1336.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.154,87 | 20.0 | 11221.0 | 770.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.052,83 | 20.0 | 10052.0 | 286.0 | 01.Apr.2027 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.007,43 | 20.0 | 8875.0 | 2169.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.981,27 | 20.0 | 8908.0 | 765.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.976,12 | 20.0 | 9877.0 | 167.0 | 31.Jan.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.932,05 | 20.0 | 9914.0 | 330.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.925,85 | 20.0 | 10976.0 | 804.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.917,76 | 19.0 | 8107.0 | 1092.0 | 15.Mai2035 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.917,65 | 19.0 | 8892.0 | 728.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.909,80 | 19.0 | 8870.0 | 721.0 | 01.Dez.2031 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.867,47 | 19.0 | 8868.0 | 772.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.802,72 | 19.0 | 10673.0 | 766.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.770,05 | 19.0 | 9726.0 | 423.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.766,79 | 19.0 | 9623.0 | 419.0 | 31.Dez.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.726,10 | 19.0 | 1422.0 | 472.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schuldverschreibungen | 8.709,66 | 19.0 | 65.0 | 119.0 | 01.Juli2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 8.706,46 | 19.0 | 70.0 | 786.0 | 20.Sept.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.676,40 | 19.0 | 9636.0 | 473.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 8.617,56 | 19.0 | 64.0 | 463.0 | 20.Dez.2028 | 20.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.607,97 | 19.0 | 11780.0 | 287.0 | 15.Juli2027 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.573,87 | 19.0 | 9378.0 | 1591.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.564,53 | 19.0 | 9444.0 | 763.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.563,07 | 19.0 | 11807.0 | 1804.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.558,08 | 19.0 | 10694.0 | 369.0 | 31.Jan.2028 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.542,09 | 19.0 | 10510.0 | 98.0 | 30.Apr.2025 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.466,09 | 19.0 | 12027.0 | 1101.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.433,11 | 18.0 | 9319.0 | 354.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.307,71 | 18.0 | 11657.0 | 1108.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.287,05 | 18.0 | 9178.0 | 204.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.263,99 | 18.0 | 9128.0 | 242.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.256,25 | 18.0 | 10086.0 | 393.0 | 31.Okt.2028 | 488.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.225,69 | 18.0 | 1760.0 | 1165.0 | 15.Nov.2039 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 8.223,47 | 18.0 | 859.0 | 392.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.219,37 | 18.0 | 11695.0 | 216.0 | 22.Juli2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.201,16 | 18.0 | 10242.0 | 179.0 | 15.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.194,95 | 18.0 | 9100.0 | 236.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.194,28 | 18.0 | 9094.0 | 228.0 | 31.Aug.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.148,83 | 18.0 | 8916.0 | 1705.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.108,88 | 18.0 | 9004.0 | 664.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.085,28 | 18.0 | 8984.0 | 722.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.074,65 | 18.0 | 9800.0 | 1892.0 | 25.Mai2054 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.067,03 | 18.0 | 9875.0 | 1227.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.059,70 | 18.0 | 11289.0 | 736.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.048,66 | 18.0 | 9888.0 | 405.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.008,98 | 18.0 | 9878.0 | 159.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.960,85 | 17.0 | 7938.0 | 679.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 7.940,16 | 17.0 | 66.0 | 1019.0 | 20.März2035 | 120.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 7.928,72 | 17.0 | 9752.0 | 192.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.923,28 | 17.0 | 9795.0 | 252.0 | 15.Jan.2027 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.904,81 | 17.0 | 12809.0 | 1137.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.888,71 | 17.0 | 9811.0 | 1092.0 | 01.März2038 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.888,45 | 17.0 | 8748.0 | 368.0 | 29.Feb.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.885,00 | 17.0 | 8661.0 | 1274.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.867,55 | 17.0 | 9653.0 | 699.0 | 15.Nov.2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.797,26 | 17.0 | 11074.0 | 806.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 7.792,24 | 17.0 | 62.0 | 895.0 | 20.Juni2033 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.704,23 | 17.0 | 6388.0 | 1383.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 7.633,97 | 17.0 | 69.0 | 1501.0 | 20.März2042 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.599,13 | 17.0 | 5428.0 | 2598.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.593,20 | 17.0 | 9388.0 | 290.0 | 31.Mai2027 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.578,22 | 17.0 | 6842.0 | 1745.0 | 22.Juli2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.524,48 | 16.0 | 12539.0 | 1256.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 7.496,09 | 16.0 | 68.0 | 1546.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.446,18 | 16.0 | 9257.0 | 1521.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 7.446,37 | 16.0 | 68.0 | 968.0 | 20.Sept.2034 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.416,83 | 16.0 | 10478.0 | 425.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.412,95 | 16.0 | 11929.0 | 1961.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.345,05 | 16.0 | 10493.0 | 526.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.322,02 | 16.0 | 10367.0 | 295.0 | 01.Juni2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 7.308,81 | 16.0 | 69.0 | 1468.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.292,11 | 16.0 | 10393.0 | 128.0 | 15.Aug.2025 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.280,44 | 16.0 | 10243.0 | 289.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.278,96 | 16.0 | 10331.0 | 204.0 | 01.Juni2026 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.221,73 | 16.0 | 8003.0 | 639.0 | 15.Feb.2031 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.219,79 | 16.0 | 10241.0 | 336.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.075,26 | 15.0 | 7026.0 | 1501.0 | 25.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.045,58 | 15.0 | 8747.0 | 381.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.021,28 | 15.0 | 8769.0 | 376.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.020,87 | 15.0 | 8727.0 | 389.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.018,60 | 15.0 | 8722.0 | 721.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.016,91 | 15.0 | 1395.0 | 265.0 | 20.Jan.2027 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.014,56 | 15.0 | 8758.0 | 690.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.990,38 | 15.0 | 8672.0 | 426.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.981,58 | 15.0 | 7679.0 | 2082.0 | 22.Juli2065 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.958,28 | 15.0 | 2482.0 | 281.0 | 31.März2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.939,45 | 15.0 | 8631.0 | 442.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.920,03 | 15.0 | 8642.0 | 422.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.911,79 | 15.0 | 8609.0 | 496.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.885,89 | 15.0 | 9716.0 | 335.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.836,67 | 15.0 | 9761.0 | 95.0 | 15.Apr.2025 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.825,93 | 15.0 | 11071.0 | 1138.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 6.774,87 | 15.0 | 64.0 | 363.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.749,14 | 15.0 | 8395.0 | 1602.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 6.735,80 | 15.0 | 64.0 | 461.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 6.691,21 | 15.0 | 70.0 | 395.0 | 20.Juni2028 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 6.690,95 | 15.0 | 1335.0 | 348.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 6.657,84 | 15.0 | 60.0 | 2214.0 | 20.Dez.2052 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.646,89 | 15.0 | 10872.0 | 876.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.640,46 | 15.0 | 7232.0 | 1993.0 | 25.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.634,64 | 15.0 | 8222.0 | 645.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.594,05 | 14.0 | 10989.0 | 1851.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.589,87 | 14.0 | 10914.0 | 177.0 | 01.März2026 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.565,32 | 14.0 | 7198.0 | 2008.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.521,99 | 14.0 | 68.0 | 939.0 | 20.Juni2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.503,66 | 14.0 | 9227.0 | 248.0 | 30.Nov.2026 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.468,19 | 14.0 | 6413.0 | 2073.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.467,28 | 14.0 | 9091.0 | 752.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 6.458,98 | 14.0 | 72.0 | 1416.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.457,21 | 14.0 | 10740.0 | 367.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 6.443,65 | 14.0 | 64.0 | 178.0 | 01.Feb.2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.431,51 | 14.0 | 10564.0 | 323.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.431,13 | 14.0 | 9153.0 | 265.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.424,64 | 14.0 | 71.0 | 621.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.420,74 | 14.0 | 10583.0 | 1594.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.409,60 | 14.0 | 7952.0 | 695.0 | 15.Nov.2031 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.355,12 | 14.0 | 10519.0 | 482.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.347,95 | 14.0 | 10310.0 | 1372.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.345,73 | 14.0 | 7905.0 | 578.0 | 15.Mai2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.335,28 | 14.0 | 10475.0 | 155.0 | 01.Dez.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.322,72 | 14.0 | 10475.0 | 108.0 | 01.Juni2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 6.319,80 | 14.0 | 60.0 | 1196.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 6.316,57 | 14.0 | 55.0 | 1513.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 6.298,13 | 14.0 | 55.0 | 1645.0 | 20.Sept.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.243,78 | 14.0 | 5594.0 | 1842.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 6.236,29 | 14.0 | 73.0 | 1271.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.210,11 | 14.0 | 10301.0 | 313.0 | 01.Aug.2027 | 205.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.206,36 | 14.0 | 2788.0 | 1142.0 | 31.Jan.2042 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.184,73 | 14.0 | 8808.0 | 452.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.153,95 | 13.0 | 5521.0 | 2411.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 6.130,86 | 13.0 | 65.0 | 185.0 | 01.März2026 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.121,78 | 13.0 | 8706.0 | 397.0 | 30.Juni2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.113,26 | 13.0 | 8719.0 | 701.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 6.111,38 | 13.0 | 58.0 | 1645.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.075,55 | 13.0 | 10067.0 | 1578.0 | 01.Sept.2049 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.042,62 | 13.0 | 6018.0 | 1815.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.021,80 | 13.0 | 10036.0 | 191.0 | 01.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.993,12 | 13.0 | 9718.0 | 2113.0 | 30.Juli2066 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.983,41 | 13.0 | 9891.0 | 216.0 | 15.Aug.2026 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.953,33 | 13.0 | 9912.0 | 374.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 5.946,30 | 13.0 | 70.0 | 804.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 5.926,05 | 13.0 | 70.0 | 871.0 | 20.Sept.2033 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.911,63 | 13.0 | 8323.0 | 1247.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.881,07 | 13.0 | 5275.0 | 1858.0 | 15.Nov.2050 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.876,38 | 13.0 | 5825.0 | 2150.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 5.804,66 | 13.0 | 64.0 | 460.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.784,05 | 13.0 | 64.0 | 364.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 5.778,58 | 13.0 | 72.0 | 1313.0 | 20.Sept.2039 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.777,35 | 13.0 | 11482.0 | 1325.0 | 01.Sept.2044 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.775,29 | 13.0 | 11547.0 | 173.0 | 30.Jan.2026 | 13.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.738,94 | 13.0 | 555.0 | 388.0 | 31.Mai2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.730,32 | 13.0 | 9536.0 | 413.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.727,81 | 13.0 | 9493.0 | 1561.0 | 01.März2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.726,04 | 13.0 | 5653.0 | 2348.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.719,35 | 13.0 | 9524.0 | 564.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.717,96 | 12.0 | 9527.0 | 383.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.701,85 | 12.0 | 9455.0 | 1216.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.693,53 | 12.0 | 9444.0 | 1139.0 | 01.Sept.2038 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.687,87 | 12.0 | 7011.0 | 1305.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.671,89 | 12.0 | 9445.0 | 115.0 | 30.Juni2025 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.660,83 | 12.0 | 1398.0 | 331.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.657,64 | 12.0 | 9325.0 | 287.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.647,75 | 12.0 | 9325.0 | 243.0 | 15.Nov.2026 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.639,02 | 12.0 | 547.0 | 260.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 5.605,85 | 12.0 | 70.0 | 739.0 | 20.März2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.583,29 | 12.0 | 9291.0 | 156.0 | 30.Nov.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.582,99 | 12.0 | 6161.0 | 2006.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.546,32 | 12.0 | 9208.0 | 195.0 | 30.Apr.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.542,77 | 12.0 | 10939.0 | 501.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.535,77 | 12.0 | 9203.0 | 600.0 | 01.Aug.2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.497,33 | 12.0 | 10903.0 | 391.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.460,42 | 12.0 | 7734.0 | 1219.0 | 30.Juli2037 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.451,49 | 12.0 | 9086.0 | 576.0 | 20.Feb.2030 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.444,72 | 12.0 | 540.0 | 168.0 | 05.März2026 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.425,16 | 12.0 | 523.0 | 755.0 | 18.Nov.2038 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.421,66 | 12.0 | 10654.0 | 598.0 | 15.Nov.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.397,12 | 12.0 | 8961.0 | 1051.0 | 01.Sept.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.371,53 | 12.0 | 3581.0 | 2940.0 | 22.Okt.2061 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.368,20 | 12.0 | 6315.0 | 2030.0 | 22.Okt.2054 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.368,04 | 12.0 | 4828.0 | 716.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.328,29 | 12.0 | 8877.0 | 284.0 | 31.März2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.321,49 | 12.0 | 5167.0 | 2796.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.292,52 | 12.0 | 10487.0 | 520.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.290,53 | 12.0 | 7497.0 | 1441.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 5.288,56 | 12.0 | 66.0 | 2099.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 5.284,33 | 12.0 | 48.0 | 2341.0 | 20.Juni2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.282,59 | 12.0 | 10503.0 | 115.0 | 01.Juli2025 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.269,24 | 12.0 | 8742.0 | 766.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.263,27 | 12.0 | 7504.0 | 1177.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.258,47 | 11.0 | 8705.0 | 432.0 | 30.Nov.2028 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.242,86 | 11.0 | 10420.0 | 876.0 | 15.Feb.2034 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.218,69 | 11.0 | 505.0 | 602.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 5.217,24 | 11.0 | 65.0 | 1669.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.214,42 | 11.0 | 10373.0 | 2109.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 5.212,97 | 11.0 | 58.0 | 1398.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.176,02 | 11.0 | 6366.0 | 1727.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.134,84 | 11.0 | 68.0 | 921.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.115,15 | 11.0 | 10083.0 | 383.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 5.103,70 | 11.0 | 48.0 | 2381.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 5.099,99 | 11.0 | 60.0 | 1279.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.093,77 | 11.0 | 64.0 | 439.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.084,85 | 11.0 | 9977.0 | 150.0 | 30.Nov.2025 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 5.062,47 | 11.0 | 48.0 | 2417.0 | 20.Dez.2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.025,76 | 11.0 | 485.0 | 892.0 | 07.Nov.2047 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.016,12 | 11.0 | 7111.0 | 1761.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 4.995,93 | 11.0 | 55.0 | 1525.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.988,03 | 11.0 | 66.0 | 995.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.963,26 | 11.0 | 9821.0 | 758.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.951,03 | 11.0 | 9825.0 | 261.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.950,51 | 11.0 | 9838.0 | 430.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.909,67 | 11.0 | 9728.0 | 425.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 4.872,93 | 11.0 | 65.0 | 1702.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 4.871,76 | 11.0 | 57.0 | 1643.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 4.864,90 | 11.0 | 49.0 | 2368.0 | 20.März2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.852,12 | 11.0 | 9667.0 | 823.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.836,49 | 11.0 | 64.0 | 166.0 | 20.Dez.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.829,69 | 11.0 | 9415.0 | 1452.0 | 25.Mai2043 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.816,75 | 11.0 | 1605.0 | 1876.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.806,96 | 11.0 | 6790.0 | 1671.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.801,43 | 10.0 | 9528.0 | 793.0 | 15.Feb.2034 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.797,78 | 10.0 | 11814.0 | 337.0 | 04.Jan.2028 | 563.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.788,82 | 10.0 | 9409.0 | 524.0 | 30.Apr.2030 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.751,95 | 10.0 | 11721.0 | 341.0 | 15.Jan.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 4.706,49 | 10.0 | 67.0 | 188.0 | 20.März2026 | 230.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.705,76 | 10.0 | 7831.0 | 603.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.700,04 | 10.0 | 9384.0 | 277.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.678,42 | 10.0 | 9303.0 | 396.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.631,91 | 10.0 | 9198.0 | 739.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.613,04 | 10.0 | 9219.0 | 180.0 | 28.Feb.2026 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.599,87 | 10.0 | 9200.0 | 624.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.597,93 | 10.0 | 5539.0 | 2486.0 | 22.Okt.2071 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.572,29 | 10.0 | 8969.0 | 1234.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.545,95 | 10.0 | 8988.0 | 462.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 4.507,88 | 10.0 | 64.0 | 191.0 | 20.März2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.495,02 | 10.0 | 11032.0 | 639.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.494,93 | 10.0 | 69.0 | 831.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.493,12 | 10.0 | 69.0 | 2012.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.488,48 | 10.0 | 60.0 | 1359.0 | 20.Sept.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.432,22 | 10.0 | 11012.0 | 1299.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.429,51 | 10.0 | 11045.0 | 1653.0 | 01.Okt.2053 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.377,99 | 10.0 | 1442.0 | 672.0 | 18.Nov.2031 | 289.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.318,07 | 9.0 | 4852.0 | 2209.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.298,48 | 9.0 | 10720.0 | 139.0 | 29.Sept.2025 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.295,21 | 9.0 | 71.0 | 644.0 | 20.März2031 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.280,02 | 9.0 | 10647.0 | 779.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.261,81 | 9.0 | 10450.0 | 193.0 | 30.Apr.2026 | 195.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.247,92 | 9.0 | 849.0 | 373.0 | 26.Apr.2028 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.218,38 | 9.0 | 1386.0 | 131.0 | 25.Aug.2025 | 218.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.204,37 | 9.0 | 70.0 | 1399.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 4.199,45 | 9.0 | 65.0 | 116.0 | 20.Juni2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 4.189,68 | 9.0 | 69.0 | 717.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.166,96 | 9.0 | 59.0 | 1679.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 4.156,57 | 9.0 | 69.0 | 376.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.148,47 | 9.0 | 64.0 | 414.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.147,45 | 9.0 | 55.0 | 1601.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.129,69 | 9.0 | 8237.0 | 1061.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 4.116,55 | 9.0 | 51.0 | 2837.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.115,44 | 9.0 | 63.0 | 1661.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.099,14 | 9.0 | 10039.0 | 1550.0 | 15.Nov.2053 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.097,22 | 9.0 | 10169.0 | 339.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.095,58 | 9.0 | 63.0 | 868.0 | 20.März2033 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.093,65 | 9.0 | 10234.0 | 144.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 4.093,46 | 9.0 | 54.0 | 1664.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.087,87 | 9.0 | 10167.0 | 252.0 | 01.Dez.2026 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 4.057,86 | 9.0 | 1193.0 | 748.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.044,75 | 9.0 | 9914.0 | 755.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 4.031,21 | 9.0 | 58.0 | 2259.0 | 20.Sept.2052 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.019,03 | 9.0 | 9892.0 | 243.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.939,78 | 9.0 | 9786.0 | 584.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.929,39 | 9.0 | 6523.0 | 1975.0 | 01.Sept.2051 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.900,23 | 9.0 | 9659.0 | 542.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.897,06 | 9.0 | 7756.0 | 1782.0 | 01.Sept.2050 | 245.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.873,31 | 8.0 | 9584.0 | 150.0 | 15.Nov.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 3.860,52 | 8.0 | 55.0 | 1492.0 | 20.Sept.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.859,95 | 8.0 | 9613.0 | 126.0 | 15.Aug.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 3.848,73 | 8.0 | 70.0 | 696.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.843,08 | 8.0 | 55.0 | 1570.0 | 20.Sept.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.814,30 | 8.0 | 6313.0 | 1848.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.803,70 | 8.0 | 9372.0 | 412.0 | 15.Nov.2028 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.779,56 | 8.0 | 9449.0 | 444.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.773,57 | 8.0 | 9363.0 | 197.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.751,81 | 8.0 | 9338.0 | 267.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.718,71 | 8.0 | 9269.0 | 222.0 | 15.Aug.2026 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.712,90 | 8.0 | 12303.0 | 638.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.696,89 | 8.0 | 9238.0 | 188.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.693,42 | 8.0 | 9225.0 | 173.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.682,84 | 8.0 | 9180.0 | 211.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.644,57 | 8.0 | 9034.0 | 1608.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.643,83 | 8.0 | 9095.0 | 220.0 | 31.Juli2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 3.626,41 | 8.0 | 43.0 | 3055.0 | 20.März2061 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.626,46 | 8.0 | 8994.0 | 1159.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.616,81 | 8.0 | 56.0 | 1577.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 3.599,98 | 8.0 | 40.0 | 3122.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.594,13 | 8.0 | 60.0 | 1641.0 | 20.Sept.2042 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.584,30 | 8.0 | 8834.0 | 694.0 | 15.Mai2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.584,20 | 8.0 | 6998.0 | 2597.0 | 25.Mai2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.581,26 | 8.0 | 8783.0 | 1261.0 | 15.Mai2043 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.571,63 | 8.0 | 11858.0 | 1022.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.568,17 | 8.0 | 59.0 | 1693.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.560,36 | 8.0 | 11733.0 | 1590.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.549,05 | 8.0 | 65.0 | 436.0 | 20.Sept.2028 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.547,31 | 8.0 | 883.0 | 249.0 | 12.Nov.2026 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.531,15 | 8.0 | 8758.0 | 1211.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.523,46 | 8.0 | 8769.0 | 446.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 3.522,70 | 8.0 | 47.0 | 2937.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.515,72 | 8.0 | 70.0 | 488.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.505,70 | 8.0 | 58.0 | 1353.0 | 20.Juni2038 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.503,42 | 8.0 | 869.0 | 868.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.461,41 | 8.0 | 63.0 | 2220.0 | 20.Sept.2053 | 180.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.450,41 | 8.0 | 860.0 | 271.0 | 17.Feb.2027 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.400,70 | 7.0 | 5633.0 | 1827.0 | 15.Feb.2051 | 188.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.384,27 | 7.0 | 1396.0 | 852.0 | 15.Nov.2033 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.380,25 | 7.0 | 842.0 | 537.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.379,33 | 7.0 | 8420.0 | 542.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.327,45 | 7.0 | 11036.0 | 182.0 | 15.März2026 | 485.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.323,76 | 7.0 | 6613.0 | 1340.0 | 15.Feb.2041 | 188.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.305,77 | 7.0 | 851.0 | 790.0 | 15.Aug.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.290,89 | 7.0 | 8084.0 | 1265.0 | 15.Mai2042 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.282,13 | 7.0 | 916.0 | 101.0 | 12.Mai2025 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.280,78 | 7.0 | 10639.0 | 109.0 | 12.Juni2025 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.247,45 | 7.0 | 909.0 | 726.0 | 01.Juni2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.245,76 | 7.0 | 10717.0 | 165.0 | 15.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 3.244,84 | 7.0 | 65.0 | 115.0 | 20.Juni2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 3.223,23 | 7.0 | 64.0 | 170.0 | 01.Jan.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 3.183,67 | 7.0 | 45.0 | 2398.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.175,23 | 7.0 | 70.0 | 801.0 | 20.Dez.2032 | 180.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.159,73 | 7.0 | 7856.0 | 2184.0 | 01.März2067 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.147,05 | 7.0 | 786.0 | 693.0 | 12.Mai2031 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.139,11 | 7.0 | 6235.0 | 700.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 3.129,25 | 7.0 | 48.0 | 2702.0 | 20.März2057 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.121,30 | 7.0 | 7776.0 | 1845.0 | 20.Feb.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.116,85 | 7.0 | 57.0 | 1434.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 3.098,43 | 7.0 | 69.0 | 766.0 | 20.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.092,33 | 7.0 | 7703.0 | 1385.0 | 01.März2041 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.083,98 | 7.0 | 1026.0 | 1189.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 3.054,72 | 7.0 | 55.0 | 1467.0 | 20.Juni2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.054,42 | 7.0 | 10141.0 | 243.0 | 20.Okt.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 3.041,94 | 7.0 | 55.0 | 1546.0 | 20.Juni2040 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.034,26 | 7.0 | 10114.0 | 193.0 | 10.Apr.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.031,69 | 7.0 | 7566.0 | 1209.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 3.009,01 | 7.0 | 75.0 | 1188.0 | 20.März2038 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.978,67 | 7.0 | 7391.0 | 1536.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.969,92 | 6.0 | 7369.0 | 1555.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.956,18 | 6.0 | 5875.0 | 1761.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.936,83 | 6.0 | 9781.0 | 187.0 | 15.Apr.2026 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.919,76 | 6.0 | 762.0 | 689.0 | 17.Sept.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.912,85 | 6.0 | 9517.0 | 1151.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.898,43 | 6.0 | 9602.0 | 170.0 | 31.Jan.2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.875,71 | 6.0 | 64.0 | 390.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.861,19 | 6.0 | 7120.0 | 1913.0 | 01.Sept.2052 | 215.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.845,46 | 6.0 | 9403.0 | 1254.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.840,51 | 6.0 | 7056.0 | 1343.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.836,94 | 6.0 | 63.0 | 1615.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.821,15 | 6.0 | 63.0 | 637.0 | 20.Sept.2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.820,94 | 6.0 | 6974.0 | 1592.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.800,41 | 6.0 | 70.0 | 846.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.796,20 | 6.0 | 62.0 | 711.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.783,69 | 6.0 | 9269.0 | 234.0 | 30.Sept.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 2.762,67 | 6.0 | 46.0 | 2812.0 | 20.März2058 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.755,02 | 6.0 | 9134.0 | 441.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.754,40 | 6.0 | 61.0 | 1700.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.725,02 | 6.0 | 68.0 | 1588.0 | 20.Juni2043 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.723,71 | 6.0 | 5447.0 | 2598.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.703,93 | 6.0 | 54.0 | 1636.0 | 20.Juni2041 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.695,06 | 6.0 | 8984.0 | 722.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.694,94 | 6.0 | 49.0 | 2345.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.693,91 | 6.0 | 6647.0 | 1359.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.678,01 | 6.0 | 67.0 | 1590.0 | 20.März2043 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.645,51 | 6.0 | 8818.0 | 675.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.640,32 | 6.0 | 8781.0 | 301.0 | 31.Mai2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.627,68 | 6.0 | 4379.0 | 2813.0 | 22.Okt.2073 | 113.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.626,34 | 6.0 | 8723.0 | 793.0 | 22.Juni2032 | 35.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.626,64 | 6.0 | 8591.0 | 1289.0 | 15.Nov.2043 | 375.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.623,31 | 6.0 | 588.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.611,23 | 6.0 | 52.0 | 2341.0 | 20.März2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.570,13 | 6.0 | 6424.0 | 97.0 | 21.Apr.2025 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.523,69 | 6.0 | 6267.0 | 1697.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.521,38 | 6.0 | 6201.0 | 812.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.492,97 | 5.0 | 8242.0 | 1640.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.471,05 | 5.0 | 70.0 | 558.0 | 20.März2030 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.463,95 | 5.0 | 803.0 | 716.0 | 18.Mai2032 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.461,21 | 5.0 | 70.0 | 715.0 | 20.Dez.2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.458,56 | 5.0 | 6085.0 | 380.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.427,92 | 5.0 | 69.0 | 1960.0 | 20.März2050 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.418,43 | 5.0 | 11976.0 | 1015.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.413,10 | 5.0 | 7895.0 | 1507.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 2.385,15 | 5.0 | 48.0 | 2104.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.385,02 | 5.0 | 48.0 | 2365.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 2.384,53 | 5.0 | 48.0 | 2281.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 2.370,69 | 5.0 | 53.0 | 2093.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.345,33 | 5.0 | 7759.0 | 1384.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.332,45 | 5.0 | 5794.0 | 1822.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.295,81 | 5.0 | 65.0 | 1645.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.294,17 | 5.0 | 57.0 | 2288.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.258,75 | 5.0 | 75.0 | 1153.0 | 20.Sept.2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.231,30 | 5.0 | 11058.0 | 431.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.223,94 | 5.0 | 7356.0 | 1574.0 | 15.Feb.2049 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.221,33 | 5.0 | 7367.0 | 268.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.212,34 | 5.0 | 63.0 | 538.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.201,19 | 5.0 | 7281.0 | 1696.0 | 15.Aug.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.200,00 | 5.0 | 10918.0 | 1791.0 | 31.Okt.2054 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.189,92 | 5.0 | 754.0 | 2668.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.189,36 | 5.0 | 73.0 | 1340.0 | 20.März2040 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.182,31 | 5.0 | 10675.0 | 389.0 | 04.Juli2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.148,04 | 5.0 | 10714.0 | 1136.0 | 01.Okt.2039 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.141,31 | 5.0 | 5331.0 | 628.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 2.139,98 | 5.0 | 61.0 | 1814.0 | 20.Sept.2045 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.131,39 | 5.0 | 10585.0 | 531.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.120,16 | 5.0 | 70.0 | 668.0 | 20.Juni2031 | 190.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.111,35 | 5.0 | 1380.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.110,84 | 5.0 | 10237.0 | 1892.0 | 25.Mai2055 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.089,96 | 5.0 | 10385.0 | 146.0 | 20.Okt.2025 | 120.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.085,58 | 5.0 | 10371.0 | 137.0 | 15.Sept.2025 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 2.065,57 | 5.0 | 46.0 | 2357.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 2.060,71 | 5.0 | 46.0 | 2374.0 | 20.Dez.2049 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.057,39 | 4.0 | 10021.0 | 1705.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 2.038,82 | 4.0 | 51.0 | 2158.0 | 20.Juni2048 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.036,96 | 4.0 | 10184.0 | 194.0 | 15.Apr.2026 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.035,48 | 4.0 | 2002.0 | 1164.0 | 22.Mai2040 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 2.031,03 | 4.0 | 41.0 | 3049.0 | 20.März2059 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.020,67 | 4.0 | 3993.0 | 3741.0 | 25.Mai2072 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.997,93 | 4.0 | 9941.0 | 178.0 | 15.März2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.980,27 | 4.0 | 4925.0 | 1926.0 | 15.Aug.2050 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.956,95 | 4.0 | 9771.0 | 653.0 | 18.März2031 | 135.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.956,03 | 4.0 | 6519.0 | 189.0 | 21.Apr.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.932,54 | 4.0 | 9561.0 | 295.0 | 30.Juni2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.920,21 | 4.0 | 9592.0 | 472.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.913,94 | 4.0 | 9438.0 | 281.0 | 30.Apr.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.885,79 | 4.0 | 63.0 | 1740.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.869,04 | 4.0 | 62.0 | 686.0 | 20.März2031 | 10.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.864,12 | 4.0 | 9241.0 | 1613.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859,09 | 4.0 | 9241.0 | 256.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.857,14 | 4.0 | 6148.0 | 1793.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.854,22 | 4.0 | 9259.0 | 164.0 | 31.Dez.2025 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.845,51 | 4.0 | 9211.0 | 747.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.844,66 | 4.0 | 41.0 | 2884.0 | 20.März2056 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.834,57 | 4.0 | 6038.0 | 860.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.831,10 | 4.0 | 52.0 | 2117.0 | 20.März2048 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.805,80 | 4.0 | 5951.0 | 548.0 | 21.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.804,35 | 4.0 | 8889.0 | 2169.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.803,29 | 4.0 | 8841.0 | 1580.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.774,17 | 4.0 | 8798.0 | 1266.0 | 15.Feb.2043 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.767,52 | 4.0 | 8838.0 | 714.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.750,25 | 4.0 | 70.0 | 846.0 | 20.Juni2033 | 170.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.734,99 | 4.0 | 2481.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.734,18 | 4.0 | 69.0 | 892.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.729,57 | 4.0 | 8628.0 | 356.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.702,61 | 4.0 | 8445.0 | 1303.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.680,62 | 4.0 | 8244.0 | 1629.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.664,37 | 4.0 | 66.0 | 1623.0 | 20.Sept.2043 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.640,72 | 4.0 | 5436.0 | 660.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.639,65 | 4.0 | 54.0 | 2351.0 | 20.Juni2053 | 120.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.624,84 | 4.0 | 2275.0 | 302.0 | 25.Juli2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.613,76 | 4.0 | 5331.0 | 769.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.591,33 | 3.0 | 5230.0 | 2752.0 | 31.Okt.2071 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.582,00 | 3.0 | 7778.0 | 1285.0 | 15.Mai2042 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.572,11 | 3.0 | 1551.0 | 1897.0 | 25.Okt.2052 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.563,21 | 3.0 | 62.0 | 1764.0 | 20.März2045 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.533,49 | 3.0 | 1902.0 | 603.0 | 25.Okt.2030 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.531,70 | 3.0 | 7655.0 | 1887.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.514,77 | 3.0 | 50.0 | 2196.0 | 20.Dez.2048 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.511,37 | 3.0 | 7425.0 | 1492.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.505,26 | 3.0 | 60.0 | 2270.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.495,94 | 3.0 | 60.0 | 1299.0 | 20.Dez.2037 | 60.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.487,36 | 3.0 | 873.0 | 177.0 | 19.Feb.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.486,67 | 3.0 | 74.0 | 1229.0 | 20.Sept.2038 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.484,89 | 3.0 | 7382.0 | 436.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.482,15 | 3.0 | 7284.0 | 1487.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.447,11 | 3.0 | 4769.0 | 1937.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.443,71 | 3.0 | 7092.0 | 1686.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.411,00 | 3.0 | 56.0 | 2262.0 | 20.Juni2052 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.396,08 | 3.0 | 6937.0 | 729.0 | 01.Aug.2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.384,57 | 3.0 | 6851.0 | 849.0 | 01.Juni2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.383,85 | 3.0 | 6809.0 | 1511.0 | 15.Mai2046 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.348,14 | 3.0 | 2247.0 | 374.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.324,54 | 3.0 | 53.0 | 2054.0 | 20.Juni2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.321,50 | 3.0 | 6606.0 | 735.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.320,87 | 3.0 | 6571.0 | 2453.0 | 01.März2072 | 215.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.287,78 | 3.0 | 2111.0 | 325.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.287,42 | 3.0 | 64.0 | 216.0 | 20.Juni2026 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.230,84 | 3.0 | 6094.0 | 1376.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.225,77 | 3.0 | 61.0 | 2268.0 | 20.März2054 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.212,66 | 3.0 | 12029.0 | 2123.0 | 26.Jan.2062 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.198,34 | 3.0 | 11715.0 | 474.0 | 01.Nov.2029 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.184,09 | 3.0 | 5838.0 | 802.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.172,59 | 3.0 | 59.0 | 1333.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.155,42 | 3.0 | 46.0 | 2332.0 | 20.Juni2049 | 40.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.138,62 | 2.0 | 1434.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.136,06 | 2.0 | 11267.0 | 1467.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.131,61 | 2.0 | 56.0 | 2404.0 | 20.März2055 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.123,44 | 2.0 | 10870.0 | 120.0 | 30.Juli2025 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.112,68 | 2.0 | 5544.0 | 1929.0 | 01.März2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.106,22 | 2.0 | 10754.0 | 461.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.095,56 | 2.0 | 10687.0 | 859.0 | 22.Juni2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.093,07 | 2.0 | 10737.0 | 809.0 | 15.Sept.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.088,42 | 2.0 | 10601.0 | 1459.0 | 20.Juni2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.073,23 | 2.0 | 10561.0 | 1900.0 | 20.Okt.2053 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.072,54 | 2.0 | 10484.0 | 551.0 | 15.Mai2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.064,09 | 2.0 | 10476.0 | 214.0 | 15.Juli2026 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.059,25 | 2.0 | 10513.0 | 1677.0 | 15.Jan.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.057,54 | 2.0 | 10475.0 | 565.0 | 15.Feb.2031 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.047,81 | 2.0 | 5181.0 | 1940.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.047,25 | 2.0 | 10418.0 | 898.0 | 15.Juli2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.039,13 | 2.0 | 10156.0 | 873.0 | 23.Mai2034 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.036,25 | 2.0 | 5106.0 | 1267.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.027,31 | 2.0 | 10266.0 | 2021.0 | 15.Apr.2055 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.021,21 | 2.0 | 10206.0 | 1156.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.017,58 | 2.0 | 51.0 | 2065.0 | 20.Dez.2046 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.013,76 | 2.0 | 9912.0 | 1401.0 | 04.Juli2042 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.002,04 | 2.0 | 4993.0 | 1517.0 | 21.März2047 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 998,16 | 2.0 | 9871.0 | 483.0 | 15.Mai2029 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 996,77 | 2.0 | 9881.0 | 1099.0 | 15.Feb.2040 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 992,76 | 2.0 | 9895.0 | 332.0 | 15.Sept.2027 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 985,03 | 2.0 | 2654.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 982,42 | 2.0 | 9744.0 | 496.0 | 22.Juni2029 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 971,58 | 2.0 | 9684.0 | 429.0 | 15.Sept.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 970,42 | 2.0 | 9704.0 | 345.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 967,96 | 2.0 | 9582.0 | 775.0 | 15.Sept.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 966,77 | 2.0 | 48.0 | 2405.0 | 20.Sept.2051 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 953,53 | 2.0 | 9405.0 | 835.0 | 15.Mai2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 953,42 | 2.0 | 9450.0 | 200.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 944,31 | 2.0 | 9384.0 | 209.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 940,53 | 2.0 | 9363.0 | 217.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 932,50 | 2.0 | 9247.0 | 241.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 931,98 | 2.0 | 9308.0 | 148.0 | 31.Okt.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 930,37 | 2.0 | 9304.0 | 574.0 | 15.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 929,27 | 2.0 | 9291.0 | 673.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 925,72 | 2.0 | 9230.0 | 272.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 918,39 | 2.0 | 9134.0 | 249.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 915,48 | 2.0 | 9116.0 | 258.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 905,49 | 2.0 | 60.0 | 1254.0 | 20.Juni2037 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 898,21 | 2.0 | 8924.0 | 2149.0 | 15.Jan.2054 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 894,73 | 2.0 | 8947.0 | 632.0 | 15.Sept.2030 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 878,24 | 2.0 | 7345.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 876,07 | 2.0 | 8741.0 | 824.0 | 18.Okt.2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 863,21 | 2.0 | 8616.0 | 415.0 | 31.Aug.2028 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 840,85 | 2.0 | 8227.0 | 1879.0 | 23.Mai2049 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 836,06 | 2.0 | 8159.0 | 2135.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 806,49 | 2.0 | 54.0 | 1962.0 | 20.März2046 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 797,31 | 2.0 | 7841.0 | 3400.0 | 20.Sept.2117 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 778,47 | 2.0 | 2565.0 | 131.0 | 31.Aug.2025 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 774,00 | 2.0 | 7589.0 | 2008.0 | 15.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 769,21 | 2.0 | 7555.0 | 1516.0 | 15.Mai2048 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 768,00 | 2.0 | 7528.0 | 1952.0 | 22.Juni2050 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 756,52 | 2.0 | 7565.0 | 1173.0 | 15.Apr.2036 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 754,28 | 2.0 | 7422.0 | 1331.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 749,35 | 2.0 | 7438.0 | 1498.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 729,82 | 2.0 | 7172.0 | 1582.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 712,01 | 2.0 | 7069.0 | 1546.0 | 15.Aug.2047 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 686,97 | 2.0 | 6834.0 | 1524.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 679,34 | 1.0 | 6781.0 | 1386.0 | 01.Apr.2042 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 672,94 | 1.0 | 6625.0 | 1564.0 | 21.Juni2054 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 656,66 | 1.0 | 6512.0 | 1236.0 | 01.Juli2039 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 654,19 | 1.0 | 6438.0 | 1671.0 | 15.Nov.2049 | 238.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 653,58 | 1.0 | 5933.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 649,52 | 1.0 | 6453.0 | 1570.0 | 15.Aug.2046 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 610,43 | 1.0 | 6097.0 | 2307.0 | 20.März2051 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 606,90 | 1.0 | 6068.0 | 1004.0 | 21.Apr.2037 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 567,27 | 1.0 | 1407.0 | 153.0 | 15.Nov.2025 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 557,85 | 1.0 | 788.0 | 590.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 531,71 | 1.0 | 53.0 | 2129.0 | 20.Sept.2048 | 90.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 483,18 | 1.0 | 100.0 | 0.0 | 24.Apr.2024 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 470,73 | 1.0 | 4633.0 | 4784.0 | 30.Juni2120 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 468,95 | 1.0 | 4689.0 | 3526.0 | 20.Apr.2071 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 371,82 | 1.0 | 1859.0 | 724.0 | 25.Apr.2032 | 175.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 362,21 | 1.0 | 914.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 243,96 | 1.0 | 6477.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 237,67 | 1.0 | 2377.0 | 98.0 | 25.Apr.2025 | 75.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 234,22 | 1.0 | 7316.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 193,51 | 0.0 | 100.0 | 0.0 | 24.Apr.2024 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 76,56 | 0.0 | 923.0 | 0.0 | nan | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | 13,64 | 0.0 | 100.0 | 0.0 | 24.Apr.2024 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | 6,01 | 0.0 | 100.0 | 0.0 | 24.Apr.2024 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | 5,81 | 0.0 | 100.0 | 0.0 | 24.Apr.2024 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,84 | 0.0 | 100.0 | 0.0 | 24.Apr.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -21.613,05 | -47.0 | 12433.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.541,26 | -49.0 | 65.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -95.794,58 | -209.0 | 10698.0 | 0.0 | nan | 0.0 |
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