Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 744 securities.
Note: The data shown here is as of date Nov. 19, 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 | 24.267,39 | 59.0 | 9984.0 | 115.0 | 31.Jan.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.336,12 | 55.0 | 11633.0 | 699.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.667,67 | 53.0 | 9772.0 | 613.0 | 25.Mai2031 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 21.627,55 | 53.0 | 12563.0 | 205.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 21.161,98 | 52.0 | 11753.0 | 188.0 | 22.Okt.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.811,17 | 51.0 | 9832.0 | 391.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.723,62 | 51.0 | 12697.0 | 319.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.952,98 | 49.0 | 9938.0 | 343.0 | 25.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.752,46 | 46.0 | 11532.0 | 334.0 | 04.Juli2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.000,53 | 44.0 | 10460.0 | 511.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.519,52 | 43.0 | 1442.0 | 505.0 | 21.Mai2030 | 268.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.325,52 | 42.0 | 10191.0 | 173.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.324,66 | 42.0 | 10616.0 | 397.0 | 25.Feb.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.277,70 | 42.0 | 10163.0 | 187.0 | 09.Okt.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.173,66 | 42.0 | 10064.0 | 676.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.130,44 | 42.0 | 9869.0 | 723.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.850,45 | 41.0 | 12787.0 | 734.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.660,14 | 41.0 | 12575.0 | 628.0 | 07.Juni2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 16.441,07 | 40.0 | 10881.0 | 479.0 | 01.März2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.428,83 | 40.0 | 10743.0 | 139.0 | 25.Apr.2026 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 16.312,01 | 40.0 | 12453.0 | 216.0 | 07.März2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.150,78 | 40.0 | 10628.0 | 149.0 | 31.Mai2026 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.137,73 | 40.0 | 12307.0 | 876.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.881,28 | 39.0 | 12965.0 | 513.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.429,27 | 38.0 | 9618.0 | 442.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.403,47 | 38.0 | 10269.0 | 126.0 | 25.Feb.2026 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.296,63 | 38.0 | 11734.0 | 271.0 | 01.Nov.2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.226,14 | 37.0 | 10857.0 | 407.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.030,09 | 37.0 | 10582.0 | 745.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.943,65 | 37.0 | 10655.0 | 283.0 | 25.Okt.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.872,34 | 36.0 | 11332.0 | 345.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.818,13 | 36.0 | 9261.0 | 497.0 | 25.Nov.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.812,97 | 36.0 | 10505.0 | 161.0 | 15.Juli2026 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.656,46 | 36.0 | 9771.0 | 317.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.572,91 | 36.0 | 10374.0 | 1600.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.565,95 | 36.0 | 11808.0 | 393.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.440,59 | 35.0 | 10289.0 | 149.0 | 25.Mai2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.290,09 | 35.0 | 10162.0 | 358.0 | 30.Juli2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.222,10 | 35.0 | 10074.0 | 426.0 | 30.Apr.2029 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.143,07 | 35.0 | 12672.0 | 639.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.022,05 | 34.0 | 11541.0 | 999.0 | 29.Jan.2038 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.906,96 | 34.0 | 10677.0 | 374.0 | 19.Okt.2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.650,87 | 33.0 | 12380.0 | 546.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.639,91 | 33.0 | 12362.0 | 596.0 | 22.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.480,41 | 33.0 | 10363.0 | 192.0 | 31.Okt.2026 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.432,58 | 33.0 | 10317.0 | 119.0 | 01.Feb.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.289,24 | 33.0 | 10090.0 | 1315.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.229,27 | 32.0 | 10027.0 | 245.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.211,57 | 32.0 | 10137.0 | 199.0 | 25.Nov.2026 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.062,00 | 32.0 | 9990.0 | 319.0 | 25.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.052,31 | 32.0 | 10805.0 | 780.0 | 15.Aug.2033 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.039,69 | 32.0 | 8629.0 | 1049.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.714,43 | 31.0 | 12674.0 | 662.0 | 25.Okt.2032 | 575.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 12.656,01 | 31.0 | 10527.0 | 375.0 | 17.Okt.2028 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.598,58 | 31.0 | 10430.0 | 1662.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.489,11 | 31.0 | 12445.0 | 1219.0 | 22.Okt.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.277,23 | 30.0 | 10168.0 | 535.0 | 30.Juli2030 | 195.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.269,62 | 30.0 | 12139.0 | 1179.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.240,98 | 30.0 | 11003.0 | 959.0 | 01.Feb.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.163,54 | 30.0 | 8688.0 | 694.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.064,26 | 30.0 | 11908.0 | 773.0 | 01.Aug.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.038,94 | 30.0 | 10032.0 | 218.0 | 31.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.024,61 | 29.0 | 10021.0 | 225.0 | 25.Feb.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.963,68 | 29.0 | 11609.0 | 949.0 | 31.Jan.2037 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.840,17 | 29.0 | 10580.0 | 739.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.754,93 | 29.0 | 11704.0 | 257.0 | 22.Juli2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.705,05 | 29.0 | 12737.0 | 994.0 | 07.Dez.2038 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.699,09 | 29.0 | 10596.0 | 181.0 | 24.Sept.2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.682,06 | 29.0 | 9726.0 | 649.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.629,68 | 29.0 | 12733.0 | 790.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.628,51 | 29.0 | 8939.0 | 635.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.618,69 | 28.0 | 11592.0 | 364.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.588,30 | 28.0 | 10392.0 | 1334.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.558,79 | 28.0 | 11523.0 | 184.0 | 01.Nov.2026 | 725.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.535,01 | 28.0 | 10320.0 | 1473.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.514,68 | 28.0 | 12681.0 | 778.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.510,51 | 28.0 | 11495.0 | 373.0 | 22.Okt.2028 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.496,27 | 28.0 | 9580.0 | 469.0 | 15.Aug.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.425,81 | 28.0 | 12527.0 | 416.0 | 22.Juli2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.425,82 | 28.0 | 8127.0 | 1978.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.329,83 | 28.0 | 10967.0 | 757.0 | 25.Nov.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.321,85 | 28.0 | 12400.0 | 662.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.147,58 | 27.0 | 12101.0 | 831.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.094,03 | 27.0 | 8534.0 | 743.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.083,40 | 27.0 | 9192.0 | 1091.0 | 07.Sept.2037 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.906,29 | 27.0 | 9024.0 | 881.0 | 25.Mai2034 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.882,74 | 27.0 | 10811.0 | 175.0 | 15.Sept.2026 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.803,48 | 26.0 | 8246.0 | 1209.0 | 25.Mai2038 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 10.745,85 | 26.0 | 10606.0 | 324.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.709,06 | 26.0 | 9729.0 | 570.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.707,81 | 26.0 | 10584.0 | 243.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.671,77 | 26.0 | 10546.0 | 423.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.574,26 | 26.0 | 7541.0 | 1426.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.430,43 | 26.0 | 11349.0 | 1582.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.425,85 | 26.0 | 9445.0 | 812.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.425,36 | 26.0 | 12525.0 | 517.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.400,04 | 25.0 | 9425.0 | 531.0 | 30.Apr.2030 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.343,04 | 25.0 | 1452.0 | 492.0 | 25.März2030 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.315,79 | 25.0 | 11434.0 | 1088.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.306,33 | 25.0 | 9369.0 | 568.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.261,08 | 25.0 | 8527.0 | 1001.0 | 31.Juli2035 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.230,65 | 25.0 | 11178.0 | 162.0 | 30.Juli2026 | 590.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.172,20 | 25.0 | 10097.0 | 780.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.147,84 | 25.0 | 10122.0 | 264.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.136,14 | 25.0 | 10133.0 | 573.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.124,79 | 25.0 | 12423.0 | 771.0 | 31.Juli2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.086,03 | 25.0 | 12450.0 | 1135.0 | 30.Juli2040 | 490.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 10.074,97 | 25.0 | 12225.0 | 960.0 | 04.Jan.2037 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.037,61 | 25.0 | 1407.0 | 209.0 | 20.Jan.2027 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.859,17 | 24.0 | 10764.0 | 806.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.829,80 | 24.0 | 9749.0 | 565.0 | 01.Dez.2030 | 165.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.768,66 | 24.0 | 10680.0 | 153.0 | 18.Juni2026 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.757,89 | 24.0 | 9732.0 | 456.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.743,90 | 24.0 | 9744.0 | 395.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.739,94 | 24.0 | 10814.0 | 472.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.715,42 | 24.0 | 11904.0 | 1109.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.705,82 | 24.0 | 8046.0 | 1243.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.700,72 | 24.0 | 11969.0 | 1054.0 | 01.Aug.2039 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.696,64 | 24.0 | 8741.0 | 1252.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.688,75 | 24.0 | 10581.0 | 739.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.672,89 | 24.0 | 13479.0 | 351.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.668,08 | 24.0 | 10648.0 | 434.0 | 01.Aug.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.653,97 | 24.0 | 11954.0 | 1111.0 | 01.Sept.2040 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.653,23 | 24.0 | 10540.0 | 413.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.604,88 | 24.0 | 9593.0 | 416.0 | 15.Feb.2029 | 45.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.586,57 | 24.0 | 13507.0 | 1156.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.581,14 | 23.0 | 10448.0 | 821.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.396,21 | 23.0 | 11580.0 | 1550.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 9.250,90 | 23.0 | 64.0 | 849.0 | 20.Sept.2033 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.248,82 | 23.0 | 10195.0 | 333.0 | 30.Apr.2028 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.232,95 | 23.0 | 10259.0 | 138.0 | 10.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 9.224,12 | 23.0 | 64.0 | 258.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.190,46 | 23.0 | 10165.0 | 720.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.125,18 | 22.0 | 9084.0 | 716.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.102,45 | 22.0 | 11356.0 | 747.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.068,54 | 22.0 | 9066.0 | 676.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.027,93 | 22.0 | 12728.0 | 1120.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.019,72 | 22.0 | 9020.0 | 717.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.986,36 | 22.0 | 8937.0 | 2161.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.921,90 | 22.0 | 11148.0 | 313.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.910,55 | 22.0 | 9894.0 | 369.0 | 15.Aug.2028 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.837,86 | 22.0 | 9800.0 | 417.0 | 15.Feb.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.746,59 | 21.0 | 10749.0 | 735.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.744,09 | 21.0 | 9616.0 | 723.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.651,86 | 21.0 | 9542.0 | 304.0 | 15.Feb.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.613,54 | 21.0 | 9555.0 | 1592.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.612,55 | 21.0 | 9532.0 | 676.0 | 01.März2032 | 165.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.606,41 | 21.0 | 10667.0 | 178.0 | 17.Sept.2026 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 8.562,59 | 21.0 | 63.0 | 406.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.496,54 | 21.0 | 12077.0 | 162.0 | 22.Juli2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.486,66 | 21.0 | 9370.0 | 955.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.481,61 | 21.0 | 12010.0 | 1063.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.476,28 | 21.0 | 9413.0 | 190.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.469,11 | 21.0 | 9394.0 | 173.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.462,16 | 21.0 | 9391.0 | 181.0 | 30.Sept.2026 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.430,83 | 21.0 | 10439.0 | 1533.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.419,12 | 21.0 | 10420.0 | 100.0 | 25.Nov.2025 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.323,75 | 20.0 | 9236.0 | 611.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.313,77 | 20.0 | 10352.0 | 123.0 | 15.Feb.2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.294,99 | 20.0 | 11622.0 | 247.0 | 15.Juli2027 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.274,49 | 20.0 | 11712.0 | 1306.0 | 01.Sept.2044 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.257,92 | 20.0 | 5851.0 | 1954.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.235,39 | 20.0 | 8203.0 | 629.0 | 15.Aug.2031 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.214,59 | 20.0 | 10268.0 | 119.0 | 31.Jan.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.201,44 | 20.0 | 11476.0 | 1945.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.186,89 | 20.0 | 10209.0 | 356.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.186,02 | 20.0 | 10028.0 | 359.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.161,47 | 20.0 | 9044.0 | 315.0 | 29.Feb.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.126,47 | 20.0 | 10144.0 | 270.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.116,52 | 20.0 | 9983.0 | 106.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.116,52 | 20.0 | 9983.0 | 409.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.063,32 | 20.0 | 9942.0 | 202.0 | 15.Jan.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.004,64 | 20.0 | 11413.0 | 711.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.999,40 | 20.0 | 9880.0 | 419.0 | 31.Juli2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.927,40 | 19.0 | 11199.0 | 1126.0 | 30.Juli2039 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.915,13 | 19.0 | 11212.0 | 767.0 | 01.März2034 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.901,86 | 19.0 | 8726.0 | 1234.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.870,23 | 19.0 | 9834.0 | 673.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.830,11 | 19.0 | 9684.0 | 754.0 | 15.Feb.2034 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.827,35 | 19.0 | 13019.0 | 1340.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 7.820,26 | 19.0 | 65.0 | 967.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.734,04 | 19.0 | 12649.0 | 278.0 | 07.Dez.2027 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.730,90 | 19.0 | 9510.0 | 1880.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 7.715,61 | 19.0 | 64.0 | 113.0 | 01.Jan.2026 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.706,71 | 19.0 | 10655.0 | 102.0 | 12.Dez.2025 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.652,56 | 19.0 | 10914.0 | 849.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.642,33 | 19.0 | 10783.0 | 422.0 | 01.Juli2029 | 335.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.573,12 | 19.0 | 6823.0 | 1701.0 | 22.Juli2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.549,40 | 19.0 | 10747.0 | 136.0 | 15.Apr.2026 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.519,99 | 18.0 | 10605.0 | 376.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.480,67 | 18.0 | 8283.0 | 588.0 | 15.Feb.2031 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.472,85 | 18.0 | 10673.0 | 559.0 | 15.Nov.2030 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.436,32 | 18.0 | 12243.0 | 1195.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.416,09 | 18.0 | 10486.0 | 243.0 | 01.Juni2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 7.403,59 | 18.0 | 67.0 | 1453.0 | 20.März2042 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.382,31 | 18.0 | 6095.0 | 1959.0 | 31.Juli2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.359,79 | 18.0 | 10435.0 | 149.0 | 01.Juni2026 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.323,74 | 18.0 | 9108.0 | 669.0 | 01.Dez.2031 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.305,61 | 18.0 | 10349.0 | 238.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.304,59 | 18.0 | 10373.0 | 307.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 7.263,41 | 18.0 | 66.0 | 1497.0 | 20.Sept.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.259,22 | 18.0 | 9016.0 | 337.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.258,46 | 18.0 | 9056.0 | 323.0 | 31.März2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.251,65 | 18.0 | 10347.0 | 284.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.233,72 | 18.0 | 9036.0 | 331.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.226,12 | 18.0 | 8986.0 | 714.0 | 01.Juni2032 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.205,54 | 18.0 | 8936.0 | 677.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 7.175,04 | 18.0 | 65.0 | 903.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.169,65 | 18.0 | 8909.0 | 391.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.165,47 | 18.0 | 8950.0 | 377.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.153,46 | 18.0 | 8925.0 | 370.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.131,41 | 17.0 | 8884.0 | 355.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.092,53 | 17.0 | 10031.0 | 122.0 | 28.Feb.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 7.087,60 | 17.0 | 67.0 | 1419.0 | 20.Sept.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.025,18 | 17.0 | 9888.0 | 286.0 | 31.Dez.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.015,93 | 17.0 | 11564.0 | 1352.0 | 04.Juli2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.849,58 | 17.0 | 7508.0 | 2025.0 | 22.Juli2065 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 6.823,92 | 17.0 | 1365.0 | 295.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.779,83 | 17.0 | 8473.0 | 602.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 6.766,33 | 17.0 | 64.0 | 450.0 | 20.Juni2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.689,16 | 16.0 | 7422.0 | 2019.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 6.670,21 | 16.0 | 67.0 | 916.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.625,60 | 16.0 | 9420.0 | 212.0 | 31.Jan.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.583,74 | 16.0 | 8230.0 | 1036.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 6.577,02 | 16.0 | 69.0 | 342.0 | 20.Juni2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.575,01 | 16.0 | 8116.0 | 1771.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.573,41 | 16.0 | 8216.0 | 651.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.570,41 | 16.0 | 8213.0 | 528.0 | 15.Mai2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.557,93 | 16.0 | 10827.0 | 124.0 | 01.März2026 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.531,00 | 16.0 | 10783.0 | 856.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.514,43 | 16.0 | 10810.0 | 317.0 | 01.Apr.2028 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.506,25 | 16.0 | 2840.0 | 1094.0 | 31.Jan.2042 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.496,65 | 16.0 | 9278.0 | 724.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.482,81 | 16.0 | 10767.0 | 1799.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.426,27 | 16.0 | 67.0 | 888.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 6.425,77 | 16.0 | 64.0 | 120.0 | 01.Feb.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.400,66 | 16.0 | 9704.0 | 1925.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.394,31 | 16.0 | 6323.0 | 2024.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 6.390,28 | 16.0 | 64.0 | 184.0 | 20.Sept.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.372,39 | 16.0 | 9063.0 | 402.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.371,17 | 16.0 | 10579.0 | 275.0 | 24.Sept.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.366,94 | 16.0 | 10513.0 | 101.0 | 01.Dez.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.355,84 | 16.0 | 10440.0 | 1551.0 | 22.Juli2052 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.332,06 | 16.0 | 10443.0 | 1368.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.329,05 | 16.0 | 70.0 | 570.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.328,06 | 16.0 | 8992.0 | 345.0 | 30.Juni2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.295,96 | 15.0 | 10429.0 | 260.0 | 01.Aug.2027 | 205.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.292,17 | 15.0 | 8970.0 | 648.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 6.266,96 | 15.0 | 69.0 | 1368.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.239,65 | 15.0 | 10312.0 | 1566.0 | 01.Sept.2049 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.207,88 | 15.0 | 10333.0 | 720.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 6.206,97 | 15.0 | 59.0 | 1141.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.169,03 | 15.0 | 10274.0 | 288.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.130,49 | 15.0 | 10217.0 | 135.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 6.110,67 | 15.0 | 64.0 | 128.0 | 01.März2026 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.091,97 | 15.0 | 8641.0 | 1583.0 | 01.März2047 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.074,33 | 15.0 | 10011.0 | 165.0 | 15.Aug.2026 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.065,11 | 15.0 | 10069.0 | 318.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 6.065,46 | 15.0 | 71.0 | 1223.0 | 20.März2039 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.061,32 | 15.0 | 6028.0 | 1768.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.045,64 | 15.0 | 6040.0 | 2140.0 | 31.Okt.2050 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.040,12 | 15.0 | 12075.0 | 117.0 | 30.Jan.2026 | 13.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 5.983,96 | 15.0 | 1813.0 | 1157.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 5.929,57 | 15.0 | 56.0 | 1592.0 | 20.Juni2042 | 90.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.880,59 | 14.0 | 9722.0 | 430.0 | 31.Aug.2029 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.879,93 | 14.0 | 9721.0 | 1546.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 5.875,89 | 14.0 | 69.0 | 752.0 | 20.Dez.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.871,98 | 14.0 | 9769.0 | 359.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.862,91 | 14.0 | 9767.0 | 327.0 | 15.März2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.856,10 | 14.0 | 1454.0 | 653.0 | 17.Feb.2032 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.852,41 | 14.0 | 9687.0 | 1105.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 5.847,40 | 14.0 | 69.0 | 820.0 | 20.Sept.2033 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.838,29 | 14.0 | 11436.0 | 1427.0 | 07.Dez.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.819,33 | 14.0 | 1455.0 | 677.0 | 15.Mai2032 | 276.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.769,57 | 14.0 | 9598.0 | 101.0 | 30.Nov.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 5.759,42 | 14.0 | 64.0 | 404.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.745,73 | 14.0 | 64.0 | 307.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.743,18 | 14.0 | 9570.0 | 192.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.735,87 | 14.0 | 9558.0 | 238.0 | 15.Mai2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.727,23 | 14.0 | 7082.0 | 1973.0 | 25.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.702,24 | 14.0 | 9500.0 | 141.0 | 30.Apr.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.681,11 | 14.0 | 11299.0 | 1648.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.676,28 | 14.0 | 9431.0 | 548.0 | 01.Aug.2030 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 5.641,42 | 14.0 | 2530.0 | 225.0 | 31.März2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.613,12 | 14.0 | 11098.0 | 383.0 | 01.Feb.2029 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.603,32 | 14.0 | 6979.0 | 1455.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.597,61 | 14.0 | 11022.0 | 455.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.588,49 | 14.0 | 5550.0 | 2318.0 | 25.Mai2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.571,43 | 14.0 | 10969.0 | 417.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.568,30 | 14.0 | 7927.0 | 1177.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.554,44 | 14.0 | 9206.0 | 1010.0 | 01.Sept.2036 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.553,43 | 14.0 | 9256.0 | 618.0 | 15.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.547,76 | 14.0 | 11092.0 | 534.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 5.538,86 | 14.0 | 69.0 | 688.0 | 20.März2032 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.538,11 | 14.0 | 10957.0 | 342.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.529,20 | 14.0 | 11040.0 | 775.0 | 31.Okt.2033 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.519,42 | 14.0 | 9191.0 | 230.0 | 31.März2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.501,34 | 13.0 | 61.0 | 1564.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.457,44 | 13.0 | 7775.0 | 1130.0 | 01.März2037 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.451,03 | 13.0 | 5413.0 | 2381.0 | 25.Mai2053 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.434,79 | 13.0 | 5276.0 | 2741.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.427,05 | 13.0 | 8975.0 | 381.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 5.419,16 | 13.0 | 64.0 | 381.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.418,43 | 13.0 | 3608.0 | 2895.0 | 22.Okt.2061 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.413,71 | 13.0 | 4921.0 | 678.0 | 15.Mai2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.390,86 | 13.0 | 7695.0 | 1410.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 5.364,01 | 13.0 | 54.0 | 1457.0 | 20.Dez.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.356,42 | 13.0 | 10583.0 | 287.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.322,57 | 13.0 | 10603.0 | 450.0 | 01.Okt.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.321,77 | 13.0 | 6246.0 | 1984.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.309,29 | 13.0 | 10412.0 | 2055.0 | 15.Aug.2054 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.297,20 | 13.0 | 4854.0 | 2160.0 | 22.Okt.2050 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.273,70 | 13.0 | 12608.0 | 435.0 | 04.Jan.2030 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.263,40 | 13.0 | 10525.0 | 474.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.257,45 | 13.0 | 10439.0 | 860.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.106,54 | 13.0 | 8463.0 | 658.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 5.092,39 | 12.0 | 56.0 | 1343.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.067,42 | 12.0 | 67.0 | 869.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.065,77 | 12.0 | 10009.0 | 713.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.060,06 | 12.0 | 63.0 | 382.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.053,72 | 12.0 | 10033.0 | 1058.0 | 01.März2038 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.040,44 | 12.0 | 10020.0 | 130.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.037,78 | 12.0 | 9983.0 | 384.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.035,28 | 12.0 | 9964.0 | 210.0 | 15.Feb.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.031,67 | 12.0 | 9952.0 | 2154.0 | 30.Juli2066 | 345.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.005,82 | 12.0 | 10008.0 | 1593.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.003,53 | 12.0 | 9888.0 | 378.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.998,07 | 12.0 | 7069.0 | 1718.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.983,84 | 12.0 | 9964.0 | 769.0 | 15.Mai2034 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.982,77 | 12.0 | 1657.0 | 1866.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.966,47 | 12.0 | 9877.0 | 779.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 4.959,98 | 12.0 | 62.0 | 2031.0 | 20.März2052 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.955,04 | 12.0 | 9906.0 | 1261.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.925,12 | 12.0 | 8208.0 | 571.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.911,11 | 12.0 | 65.0 | 943.0 | 20.Dez.2034 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.895,12 | 12.0 | 470.0 | 350.0 | 31.Mai2029 | 850.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.891,24 | 12.0 | 8136.0 | 550.0 | 15.Aug.2030 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.881,22 | 12.0 | 11685.0 | 281.0 | 04.Jan.2028 | 563.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 4.854,72 | 12.0 | 469.0 | 216.0 | 03.Juni2027 | 750.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.852,46 | 12.0 | 9658.0 | 440.0 | 30.Sept.2029 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 4.843,37 | 12.0 | 877.0 | 340.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.823,18 | 12.0 | 64.0 | 109.0 | 20.Dez.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.820,73 | 12.0 | 9608.0 | 225.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.814,17 | 12.0 | 9611.0 | 488.0 | 30.Apr.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.794,11 | 12.0 | 9585.0 | 484.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.793,36 | 12.0 | 9513.0 | 347.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 4.782,27 | 12.0 | 45.0 | 2317.0 | 20.Juni2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.781,99 | 12.0 | 9490.0 | 1502.0 | 01.Sept.2046 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.767,17 | 12.0 | 9523.0 | 125.0 | 28.Feb.2026 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.765,41 | 12.0 | 469.0 | 161.0 | 03.Sept.2026 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.754,08 | 12.0 | 9398.0 | 1597.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.738,15 | 12.0 | 9386.0 | 697.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 4.728,39 | 12.0 | 56.0 | 1590.0 | 20.März2042 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.702,99 | 12.0 | 11517.0 | 1336.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 4.703,09 | 12.0 | 63.0 | 1652.0 | 20.Sept.2044 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.696,34 | 12.0 | 9265.0 | 1433.0 | 25.Mai2043 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.682,95 | 11.0 | 9366.0 | 568.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 4.642,48 | 11.0 | 66.0 | 132.0 | 20.März2026 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.627,57 | 11.0 | 445.0 | 472.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.615,05 | 11.0 | 9228.0 | 418.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.593,84 | 11.0 | 9184.0 | 1238.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 4.564,77 | 11.0 | 46.0 | 2305.0 | 20.März2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.561,74 | 11.0 | 9121.0 | 677.0 | 17.Okt.2031 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.553,81 | 11.0 | 436.0 | 727.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.535,05 | 11.0 | 11236.0 | 1278.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.529,50 | 11.0 | 6469.0 | 1732.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.525,09 | 11.0 | 5437.0 | 2431.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.524,63 | 11.0 | 9047.0 | 660.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 4.494,35 | 11.0 | 64.0 | 134.0 | 20.März2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.490,04 | 11.0 | 8980.0 | 595.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.468,52 | 11.0 | 11149.0 | 608.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.441,13 | 11.0 | 68.0 | 780.0 | 20.März2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.438,16 | 11.0 | 5548.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.403,22 | 11.0 | 1468.0 | 634.0 | 18.Nov.2031 | 289.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.389,37 | 11.0 | 10853.0 | 836.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.383,67 | 11.0 | 58.0 | 1305.0 | 20.Sept.2038 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.367,50 | 11.0 | 10691.0 | 723.0 | 20.Feb.2033 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.323,08 | 11.0 | 10719.0 | 459.0 | 11.Okt.2029 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.281,32 | 10.0 | 1416.0 | 259.0 | 25.Juli2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.262,36 | 10.0 | 8492.0 | 1016.0 | 01.März2036 | 145.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.259,95 | 10.0 | 10626.0 | 865.0 | 20.Okt.2034 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.249,92 | 10.0 | 10511.0 | 141.0 | 30.Apr.2026 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.233,53 | 10.0 | 65.0 | 1948.0 | 20.März2051 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.182,72 | 10.0 | 1387.0 | 76.0 | 25.Aug.2025 | 218.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.150,72 | 10.0 | 10315.0 | 198.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 4.140,92 | 10.0 | 69.0 | 665.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 4.140,24 | 10.0 | 64.0 | 283.0 | 20.Sept.2027 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.132,01 | 10.0 | 395.0 | 845.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.118,90 | 10.0 | 63.0 | 357.0 | 20.Juni2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.105,26 | 10.0 | 10212.0 | 246.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 4.089,56 | 10.0 | 68.0 | 322.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.081,57 | 10.0 | 68.0 | 1350.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.081,47 | 10.0 | 10017.0 | 193.0 | 15.Dez.2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.077,82 | 10.0 | 10191.0 | 1569.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 4.071,74 | 10.0 | 54.0 | 1411.0 | 20.Juni2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.063,57 | 10.0 | 10136.0 | 398.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.062,80 | 10.0 | 62.0 | 813.0 | 20.März2033 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.040,18 | 10.0 | 9934.0 | 1881.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.039,38 | 10.0 | 58.0 | 1627.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.036,54 | 10.0 | 54.0 | 1546.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.026,49 | 10.0 | 7997.0 | 1769.0 | 01.Sept.2050 | 245.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.026,49 | 10.0 | 10063.0 | 733.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.021,35 | 10.0 | 62.0 | 839.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.017,72 | 10.0 | 9952.0 | 541.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.995,34 | 10.0 | 9933.0 | 394.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.984,08 | 10.0 | 9841.0 | 498.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 3.984,28 | 10.0 | 53.0 | 1610.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.898,24 | 10.0 | 9675.0 | 1184.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.868,14 | 9.0 | 9570.0 | 790.0 | 15.Aug.2034 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.851,16 | 9.0 | 9628.0 | 388.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.851,36 | 9.0 | 9570.0 | 214.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.845,54 | 9.0 | 9613.0 | 144.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.831,66 | 9.0 | 9577.0 | 370.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 3.829,71 | 9.0 | 64.0 | 429.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.829,24 | 9.0 | 9534.0 | 169.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.819,48 | 9.0 | 9538.0 | 118.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.814,66 | 9.0 | 9527.0 | 133.0 | 31.März2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 3.808,06 | 9.0 | 63.0 | 895.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 3.802,06 | 9.0 | 63.0 | 357.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 3.801,40 | 9.0 | 69.0 | 644.0 | 20.Sept.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.799,66 | 9.0 | 9466.0 | 157.0 | 30.Juni2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 3.772,57 | 9.0 | 54.0 | 1436.0 | 20.Sept.2039 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.771,57 | 9.0 | 6265.0 | 1806.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.766,85 | 9.0 | 9398.0 | 165.0 | 31.Juli2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 3.763,62 | 9.0 | 54.0 | 2190.0 | 20.Sept.2052 | 140.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.742,01 | 9.0 | 12640.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.715,72 | 9.0 | 9183.0 | 1591.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.672,00 | 9.0 | 12127.0 | 1075.0 | 31.Jan.2040 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.653,24 | 9.0 | 9119.0 | 1710.0 | 31.Okt.2048 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.653,56 | 9.0 | 11880.0 | 967.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.639,12 | 9.0 | 45.0 | 2696.0 | 20.März2063 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.633,42 | 9.0 | 9031.0 | 395.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.618,90 | 9.0 | 7236.0 | 1294.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.596,28 | 9.0 | 8988.0 | 1266.0 | 15.Mai2043 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.590,94 | 9.0 | 898.0 | 195.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 3.574,64 | 9.0 | 48.0 | 2016.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.524,55 | 9.0 | 54.0 | 1522.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.520,36 | 9.0 | 64.0 | 380.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 3.509,34 | 9.0 | 64.0 | 208.0 | 20.Dez.2026 | 1.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.505,27 | 9.0 | 864.0 | 215.0 | 17.Feb.2027 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.491,74 | 9.0 | 8691.0 | 492.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.483,93 | 9.0 | 58.0 | 1589.0 | 20.Sept.2042 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.467,79 | 9.0 | 5731.0 | 1798.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.460,20 | 8.0 | 69.0 | 435.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.459,55 | 8.0 | 57.0 | 1641.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.451,81 | 8.0 | 63.0 | 788.0 | 20.Dez.2032 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.451,37 | 8.0 | 1438.0 | 816.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 3.443,09 | 8.0 | 62.0 | 879.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.441,39 | 8.0 | 6834.0 | 1306.0 | 15.Feb.2041 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.439,19 | 8.0 | 860.0 | 486.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.433,64 | 8.0 | 57.0 | 1298.0 | 20.Juni2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.368,75 | 8.0 | 11074.0 | 1079.0 | 18.Juni2038 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.362,83 | 8.0 | 6636.0 | 2556.0 | 25.Mai2066 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.354,70 | 8.0 | 10574.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.327,60 | 8.0 | 11070.0 | 856.0 | 30.Apr.2035 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.318,58 | 8.0 | 8294.0 | 1264.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.315,07 | 8.0 | 10895.0 | 795.0 | 01.Juli2034 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.298,16 | 8.0 | 10830.0 | 1707.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.275,85 | 8.0 | 10795.0 | 251.0 | 15.Juli2027 | 345.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.266,66 | 8.0 | 853.0 | 759.0 | 15.Aug.2033 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.262,62 | 8.0 | 923.0 | 688.0 | 01.Juni2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.241,72 | 8.0 | 10679.0 | 112.0 | 15.Jan.2026 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.228,76 | 8.0 | 807.0 | 639.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.226,04 | 8.0 | 58.0 | 2146.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 3.222,49 | 8.0 | 64.0 | 170.0 | 01.Aug.2026 | 40.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 3.220,29 | 8.0 | 1239.0 | 693.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 3.217,06 | 8.0 | 58.0 | 2170.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 3.214,81 | 8.0 | 36.0 | 3031.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 3.214,03 | 8.0 | 38.0 | 2953.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 3.206,40 | 8.0 | 64.0 | 451.0 | 20.Juni2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.200,03 | 8.0 | 1046.0 | 1137.0 | 30.März2039 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.197,00 | 8.0 | 7993.0 | 1135.0 | 15.Mai2036 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.194,79 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.193,87 | 8.0 | 7944.0 | 1349.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.133,92 | 8.0 | 69.0 | 750.0 | 20.Dez.2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.085,39 | 8.0 | 10088.0 | 236.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.047,64 | 7.0 | 55.0 | 1378.0 | 20.März2039 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.035,98 | 7.0 | 7513.0 | 1510.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.025,35 | 7.0 | 7486.0 | 1528.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.009,41 | 7.0 | 5967.0 | 1731.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.986,13 | 7.0 | 9919.0 | 135.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.970,06 | 7.0 | 9725.0 | 484.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.966,05 | 7.0 | 7366.0 | 1902.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.965,55 | 7.0 | 54.0 | 1490.0 | 20.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.963,07 | 7.0 | 9798.0 | 116.0 | 31.Jan.2026 | 263.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.959,85 | 7.0 | 9750.0 | 1244.0 | 15.Feb.2044 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.938,00 | 7.0 | 771.0 | 643.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 2.929,78 | 7.0 | 73.0 | 1140.0 | 20.März2038 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.929,52 | 7.0 | 7263.0 | 1314.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.924,68 | 7.0 | 9745.0 | 1152.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.916,69 | 7.0 | 9609.0 | 1232.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.879,89 | 7.0 | 7168.0 | 1562.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.871,64 | 7.0 | 64.0 | 453.0 | 20.Juni2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.865,25 | 7.0 | 9548.0 | 327.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.865,00 | 7.0 | 9528.0 | 180.0 | 30.Sept.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 2.859,42 | 7.0 | 44.0 | 2616.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.856,18 | 7.0 | 63.0 | 332.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.855,73 | 7.0 | 9409.0 | 1612.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.840,81 | 7.0 | 1417.0 | 282.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.828,14 | 7.0 | 9359.0 | 392.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.823,35 | 7.0 | 7050.0 | 1661.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.792,35 | 7.0 | 9208.0 | 1132.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.782,38 | 7.0 | 62.0 | 654.0 | 20.Juni2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.778,35 | 7.0 | 5557.0 | 2543.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.763,78 | 7.0 | 69.0 | 795.0 | 20.Juni2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.742,08 | 7.0 | 9140.0 | 667.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.742,27 | 7.0 | 9141.0 | 667.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.741,91 | 7.0 | 6853.0 | 1346.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.737,48 | 7.0 | 9102.0 | 246.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 2.712,12 | 7.0 | 45.0 | 2280.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 2.707,06 | 7.0 | 45.0 | 2352.0 | 20.Dez.2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.699,94 | 7.0 | 8950.0 | 2162.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.698,15 | 7.0 | 8994.0 | 619.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.668,75 | 7.0 | 59.0 | 1649.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.637,62 | 6.0 | 65.0 | 1539.0 | 20.Juni2043 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.636,24 | 6.0 | 8784.0 | 1294.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.628,22 | 6.0 | 4370.0 | 2777.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.592,33 | 6.0 | 65.0 | 1540.0 | 20.März2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.566,36 | 6.0 | 6358.0 | 1667.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.552,23 | 6.0 | 8420.0 | 1255.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.541,51 | 6.0 | 8378.0 | 1620.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.530,55 | 6.0 | 46.0 | 2282.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 2.522,48 | 6.0 | 56.0 | 2195.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 2.510,31 | 6.0 | 42.0 | 2724.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.479,38 | 6.0 | 62.0 | 1632.0 | 20.März2044 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.474,03 | 6.0 | 12100.0 | 1182.0 | 25.Apr.2041 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.463,55 | 6.0 | 811.0 | 678.0 | 18.Mai2032 | 213.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 2.446,80 | 6.0 | 8092.0 | 2193.0 | 01.März2067 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.436,93 | 6.0 | 6093.0 | 332.0 | 21.Mai2028 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.436,20 | 6.0 | 11853.0 | 1389.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.435,68 | 6.0 | 49.0 | 2273.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.431,64 | 6.0 | 69.0 | 663.0 | 20.Dez.2031 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.430,96 | 6.0 | 6079.0 | 783.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.431,16 | 6.0 | 69.0 | 505.0 | 20.März2030 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.420,24 | 6.0 | 11612.0 | 285.0 | 15.Jan.2028 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.405,33 | 6.0 | 829.0 | 2636.0 | 15.Nov.2052 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.403,58 | 6.0 | 7931.0 | 1360.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.402,71 | 6.0 | 8006.0 | 1513.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 2.398,61 | 6.0 | 53.0 | 1590.0 | 20.Sept.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.376,28 | 6.0 | 5889.0 | 1793.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 2.356,84 | 6.0 | 43.0 | 2337.0 | 20.März2050 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.332,06 | 6.0 | 11420.0 | 1793.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.299,85 | 6.0 | 65.0 | 1901.0 | 20.März2050 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.283,93 | 6.0 | 7557.0 | 217.0 | 01.März2027 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.261,05 | 6.0 | 7459.0 | 1546.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.242,51 | 5.0 | 45.0 | 2303.0 | 20.Sept.2050 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.240,89 | 5.0 | 7392.0 | 1673.0 | 15.Aug.2052 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.237,72 | 5.0 | 11168.0 | 1797.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.235,60 | 5.0 | 10872.0 | 130.0 | 28.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.224,17 | 5.0 | 63.0 | 1595.0 | 20.Dez.2043 | 170.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.208,41 | 5.0 | 883.0 | 828.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.199,80 | 5.0 | 73.0 | 1105.0 | 20.Sept.2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.197,45 | 5.0 | 10929.0 | 1107.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.194,54 | 5.0 | 63.0 | 481.0 | 20.Sept.2029 | 10.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.180,72 | 5.0 | 493.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.180,31 | 5.0 | 10652.0 | 797.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.177,42 | 5.0 | 10827.0 | 1686.0 | 01.Okt.2054 | 430.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.172,94 | 5.0 | 10642.0 | 476.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 2.165,80 | 5.0 | 72.0 | 923.0 | 20.März2035 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.164,86 | 5.0 | 10715.0 | 343.0 | 04.Juli2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.146,81 | 5.0 | 5340.0 | 575.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.141,90 | 5.0 | 7129.0 | 188.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.138,80 | 5.0 | 53.0 | 2217.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.128,63 | 5.0 | 71.0 | 1293.0 | 20.März2040 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.124,55 | 5.0 | 10569.0 | 463.0 | 20.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.092,83 | 5.0 | 69.0 | 617.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.081,93 | 5.0 | 42.0 | 2817.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.074,47 | 5.0 | 10156.0 | 548.0 | 31.Mai2031 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.067,95 | 5.0 | 10308.0 | 138.0 | 15.Apr.2026 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.061,04 | 5.0 | 10287.0 | 163.0 | 15.Juli2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 2.055,27 | 5.0 | 59.0 | 1761.0 | 20.Sept.2045 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.054,68 | 5.0 | 10267.0 | 189.0 | 20.Okt.2026 | 75.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.043,50 | 5.0 | 1380.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.027,24 | 5.0 | 10136.0 | 169.0 | 01.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.024,78 | 5.0 | 10106.0 | 276.0 | 15.Sept.2027 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.022,95 | 5.0 | 5022.0 | 1892.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.023,23 | 5.0 | 10034.0 | 126.0 | 15.März2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.998,08 | 5.0 | 9809.0 | 444.0 | 30.Nov.2029 | 388.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.995,77 | 5.0 | 9883.0 | 598.0 | 18.März2031 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.994,49 | 5.0 | 6603.0 | 1349.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.984,65 | 5.0 | 9796.0 | 1694.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.975,53 | 5.0 | 9753.0 | 244.0 | 30.Juni2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.957,61 | 5.0 | 9749.0 | 416.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.954,78 | 5.0 | 6495.0 | 136.0 | 21.Apr.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.934,86 | 5.0 | 48.0 | 2099.0 | 20.Juni2048 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.933,05 | 5.0 | 9652.0 | 233.0 | 30.Apr.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.931,32 | 5.0 | 6325.0 | 762.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.929,66 | 5.0 | 9639.0 | 473.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 1.927,10 | 5.0 | 64.0 | 103.0 | 01.Dez.2025 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.916,31 | 5.0 | 9567.0 | 109.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.912,79 | 5.0 | 9497.0 | 203.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.891,02 | 5.0 | 6245.0 | 1767.0 | 15.Feb.2052 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.881,85 | 5.0 | 9339.0 | 691.0 | 20.Feb.2032 | 90.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.867,79 | 5.0 | 1417.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.828,24 | 4.0 | 37.0 | 2963.0 | 20.März2059 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.821,26 | 4.0 | 9006.0 | 1243.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.818,21 | 4.0 | 60.0 | 1688.0 | 20.Dez.2044 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.802,36 | 4.0 | 9012.0 | 658.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.795,66 | 4.0 | 8975.0 | 1595.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.793,54 | 4.0 | 8944.0 | 302.0 | 31.Dez.2027 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.778,24 | 4.0 | 5929.0 | 505.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 1.757,24 | 4.0 | 70.0 | 1265.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.752,40 | 4.0 | 50.0 | 2034.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.747,47 | 4.0 | 8644.0 | 1280.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.740,29 | 4.0 | 50.0 | 2059.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.727,37 | 4.0 | 69.0 | 795.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.711,87 | 4.0 | 68.0 | 841.0 | 20.Dez.2033 | 160.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.709,64 | 4.0 | 905.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.695,69 | 4.0 | 56.0 | 2144.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.683,41 | 4.0 | 37.0 | 2810.0 | 20.März2056 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.677,48 | 4.0 | 8384.0 | 1646.0 | 15.Mai2053 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.639,77 | 4.0 | 5426.0 | 609.0 | 21.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.629,47 | 4.0 | 5424.0 | 2802.0 | 31.Okt.2071 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.621,42 | 4.0 | 7989.0 | 1796.0 | 20.Feb.2047 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.620,49 | 4.0 | 2296.0 | 255.0 | 25.Juli2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.611,43 | 4.0 | 64.0 | 1574.0 | 20.Sept.2043 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.607,30 | 4.0 | 1604.0 | 1915.0 | 25.Okt.2052 | 312.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.599,56 | 4.0 | 7995.0 | 1283.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 1.579,88 | 4.0 | 53.0 | 1580.0 | 20.Juni2041 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.548,31 | 4.0 | 1933.0 | 557.0 | 25.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.546,90 | 4.0 | 7732.0 | 1158.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.534,27 | 4.0 | 61.0 | 1611.0 | 20.Sept.2043 | 150.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.525,80 | 4.0 | 2450.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.524,45 | 4.0 | 50.0 | 2279.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.512,29 | 4.0 | 43.0 | 2313.0 | 20.Dez.2049 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.512,37 | 4.0 | 7559.0 | 1496.0 | 15.Mai2047 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.506,33 | 4.0 | 6484.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.504,85 | 4.0 | 60.0 | 1712.0 | 20.März2045 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.487,52 | 4.0 | 7377.0 | 389.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.487,35 | 4.0 | 7434.0 | 1490.0 | 15.Nov.2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.470,81 | 4.0 | 7296.0 | 686.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.464,92 | 4.0 | 58.0 | 1244.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.462,34 | 4.0 | 4873.0 | 1928.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.445,92 | 4.0 | 72.0 | 1182.0 | 20.Sept.2038 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.440,16 | 4.0 | 7198.0 | 1696.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.437,96 | 4.0 | 48.0 | 2137.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411,05 | 3.0 | 6956.0 | 809.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.406,17 | 3.0 | 1406.0 | 196.0 | 15.Nov.2026 | 239.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.394,16 | 3.0 | 6969.0 | 1512.0 | 15.Mai2046 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.392,36 | 3.0 | 918.0 | 924.0 | 11.Mai2035 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.384,80 | 3.0 | 2270.0 | 319.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.358,47 | 3.0 | 6754.0 | 1958.0 | 01.Sept.2051 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.352,79 | 3.0 | 2254.0 | 281.0 | 16.Nov.2027 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.350,73 | 3.0 | 6705.0 | 2453.0 | 01.März2072 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.320,84 | 3.0 | 6604.0 | 1572.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.319,59 | 3.0 | 52.0 | 2193.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 1.306,02 | 3.0 | 65.0 | 1603.0 | 20.Juni2044 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.299,26 | 3.0 | 6474.0 | 691.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.282,59 | 3.0 | 64.0 | 159.0 | 20.Juni2026 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.277,22 | 3.0 | 6336.0 | 652.0 | 01.Dez.2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.262,42 | 3.0 | 6311.0 | 1353.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.262,56 | 3.0 | 50.0 | 1997.0 | 20.Juni2047 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.258,39 | 3.0 | 12258.0 | 2081.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.238,11 | 3.0 | 6160.0 | 1929.0 | 01.März2050 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.176,56 | 3.0 | 11740.0 | 440.0 | 01.Nov.2029 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.163,03 | 3.0 | 11341.0 | 1414.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.155,02 | 3.0 | 3824.0 | 3696.0 | 25.Mai2072 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.148,06 | 3.0 | 57.0 | 1278.0 | 20.März2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.148,20 | 3.0 | 5743.0 | 769.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.142,31 | 3.0 | 57.0 | 2194.0 | 20.März2054 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.131,41 | 3.0 | 1414.0 | 99.0 | 15.Nov.2025 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.116,65 | 3.0 | 10985.0 | 1824.0 | 12.Juni2054 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.098,95 | 3.0 | 2157.0 | 1133.0 | 22.Mai2040 | 376.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.097,95 | 3.0 | 5423.0 | 1937.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.093,32 | 3.0 | 44.0 | 2272.0 | 20.Juni2049 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.091,31 | 3.0 | 10763.0 | 419.0 | 23.Mai2029 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.085,40 | 3.0 | 10716.0 | 1452.0 | 20.Juni2044 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.084,04 | 3.0 | 10596.0 | 1625.0 | 15.Jan.2047 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.082,53 | 3.0 | 10770.0 | 776.0 | 15.Sept.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.079,50 | 3.0 | 10665.0 | 828.0 | 22.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.079,79 | 3.0 | 10487.0 | 844.0 | 25.Nov.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.073,71 | 3.0 | 5367.0 | 1855.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.069,81 | 3.0 | 10559.0 | 524.0 | 15.Feb.2031 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.069,83 | 3.0 | 10672.0 | 1909.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.057,25 | 3.0 | 10387.0 | 1972.0 | 15.Apr.2055 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.056,43 | 3.0 | 10473.0 | 852.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.047,73 | 3.0 | 52.0 | 2325.0 | 20.März2055 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.048,06 | 3.0 | 10308.0 | 1101.0 | 15.Apr.2038 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.034,80 | 3.0 | 10224.0 | 839.0 | 23.Mai2034 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.018,50 | 2.0 | 10066.0 | 1071.0 | 15.Feb.2040 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.012,95 | 2.0 | 10025.0 | 1386.0 | 04.Juli2042 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.008,67 | 2.0 | 10083.0 | 1235.0 | 15.Nov.2043 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.007,44 | 2.0 | 10065.0 | 278.0 | 15.Sept.2027 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 988,38 | 2.0 | 9845.0 | 445.0 | 22.Juni2029 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 987,46 | 2.0 | 9875.0 | 290.0 | 22.Okt.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 986,28 | 2.0 | 4933.0 | 1244.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 985,43 | 2.0 | 9845.0 | 375.0 | 15.Sept.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 977,58 | 2.0 | 9677.0 | 147.0 | 31.Mai2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 972,41 | 2.0 | 48.0 | 2007.0 | 20.Dez.2046 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 970,72 | 2.0 | 9679.0 | 732.0 | 15.Sept.2032 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 969,88 | 2.0 | 9695.0 | 1063.0 | 15.Mai2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 969,53 | 2.0 | 9623.0 | 155.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 966,07 | 2.0 | 9605.0 | 163.0 | 31.Juli2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 964,56 | 2.0 | 64.0 | 2087.0 | 20.Juni2054 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 960,88 | 2.0 | 9538.0 | 792.0 | 15.Mai2033 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 955,31 | 2.0 | 4745.0 | 1463.0 | 21.März2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 952,22 | 2.0 | 9481.0 | 219.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 951,75 | 2.0 | 9509.0 | 189.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 947,40 | 2.0 | 9416.0 | 196.0 | 30.Nov.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 947,02 | 2.0 | 9470.0 | 519.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 944,32 | 2.0 | 9395.0 | 204.0 | 31.Dez.2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 924,47 | 2.0 | 9067.0 | 2100.0 | 15.Jan.2054 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 908,90 | 2.0 | 8992.0 | 1186.0 | 15.Aug.2041 | 375.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 904,30 | 2.0 | 2674.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 903,64 | 2.0 | 45.0 | 2340.0 | 20.Sept.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 892,77 | 2.0 | 8903.0 | 362.0 | 31.Aug.2028 | 113.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 892,08 | 2.0 | 8918.0 | 772.0 | 18.Okt.2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 887,00 | 2.0 | 59.0 | 1200.0 | 20.Juni2037 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 856,42 | 2.0 | 8468.0 | 1877.0 | 23.Mai2049 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 817,42 | 2.0 | 8077.0 | 2133.0 | 22.Juni2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 815,53 | 2.0 | 8119.0 | 3486.0 | 20.Sept.2117 | 210.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 805,47 | 2.0 | 7973.0 | 2009.0 | 15.Mai2050 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 790,68 | 2.0 | 2636.0 | 77.0 | 31.Aug.2025 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 788,51 | 2.0 | 7799.0 | 1835.0 | 15.Apr.2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 774,00 | 2.0 | 7732.0 | 1117.0 | 15.Apr.2036 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 774,11 | 2.0 | 52.0 | 1907.0 | 20.März2046 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 769,23 | 2.0 | 7648.0 | 1424.0 | 15.Jan.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 767,60 | 2.0 | 7673.0 | 1520.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 765,24 | 2.0 | 7575.0 | 1472.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 763,35 | 2.0 | 7631.0 | 1328.0 | 15.Nov.2042 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 760,07 | 2.0 | 7527.0 | 1942.0 | 22.Juni2050 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 747,64 | 2.0 | 828.0 | 454.0 | 06.Sept.2029 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 738,03 | 2.0 | 7380.0 | 1299.0 | 15.Jan.2038 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 727,62 | 2.0 | 7249.0 | 1361.0 | 01.Apr.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 727,10 | 2.0 | 7200.0 | 1519.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 727,43 | 2.0 | 7272.0 | 1585.0 | 15.Mai2049 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 695,35 | 2.0 | 6936.0 | 1477.0 | 22.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 666,43 | 2.0 | 6606.0 | 1542.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 652,70 | 2.0 | 6525.0 | 1672.0 | 15.Nov.2049 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 633,73 | 2.0 | 6211.0 | 1488.0 | 21.Juni2054 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 632,39 | 2.0 | 6271.0 | 2257.0 | 20.März2051 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 621,08 | 2.0 | 877.0 | 121.0 | 19.Feb.2026 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 592,79 | 1.0 | 5909.0 | 962.0 | 21.Apr.2037 | 375.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 574,72 | 1.0 | 913.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 559,92 | 1.0 | 797.0 | 544.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 505,15 | 1.0 | 50.0 | 2071.0 | 20.Sept.2048 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 484,86 | 1.0 | 4806.0 | 3477.0 | 20.Apr.2071 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 473,15 | 1.0 | 4697.0 | 4805.0 | 30.Juni2120 | 85.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 382,13 | 1.0 | 1886.0 | 669.0 | 25.Apr.2032 | 175.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 188,72 | 0.0 | 5867.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 167,42 | 0.0 | 65.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 154,49 | 0.0 | 7452.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 52,35 | 0.0 | 7118.0 | 0.0 | nan | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 26,11 | 0.0 | 2232.0 | 0.0 | nan | 0.0 |
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