Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 643 securities.
Note: The data shown here is as of date Nov 24, 2023 (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 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.948,49 | 75.0 | 9943.0 | 437.0 | 25.Mai.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.545,95 | 72.0 | 9818.0 | 764.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 28.135,61 | 64.0 | 11250.0 | 283.0 | 22.Okt.2026 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.944,30 | 64.0 | 1397.0 | 592.0 | 21.Mai.2030 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.037,61 | 61.0 | 11043.0 | 229.0 | 25.Apr.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.351,70 | 60.0 | 10114.0 | 317.0 | 15.Feb.2027 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 25.908,81 | 59.0 | 10707.0 | 556.0 | 01.Mär.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.132,24 | 57.0 | 10472.0 | 131.0 | 25.Mär.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.791,98 | 56.0 | 12199.0 | 718.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.215,91 | 55.0 | 10501.0 | 147.0 | 25.Mai.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.973,97 | 54.0 | 10330.0 | 329.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.549,79 | 54.0 | 11711.0 | 254.0 | 22.Jul.2026 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.225,73 | 53.0 | 8602.0 | 790.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.105,28 | 53.0 | 9600.0 | 535.0 | 25.Mai.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.344,24 | 51.0 | 11631.0 | 771.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.203,39 | 50.0 | 9251.0 | 664.0 | 15.Aug.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.826,77 | 50.0 | 9839.0 | 483.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.795,83 | 50.0 | 9476.0 | 565.0 | 15.Aug.2029 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 21.045,31 | 48.0 | 12340.0 | 182.0 | 22.Okt.2025 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.992,77 | 48.0 | 10496.0 | 117.0 | 31.Jan.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.989,64 | 48.0 | 9126.0 | 714.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.573,76 | 47.0 | 10232.0 | 339.0 | 25.Mai.2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.430,12 | 46.0 | 12634.0 | 122.0 | 07.Mär.2025 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.167,89 | 46.0 | 10572.0 | 121.0 | 15.Feb.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.562,84 | 44.0 | 11978.0 | 1156.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.445,19 | 44.0 | 8454.0 | 839.0 | 25.Mai.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.418,74 | 44.0 | 11934.0 | 415.0 | 04.Jul.2028 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 19.007,79 | 43.0 | 12505.0 | 291.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.865,37 | 43.0 | 9847.0 | 698.0 | 25.Mai.2031 | 150.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 18.825,86 | 43.0 | 10439.0 | 500.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.477,42 | 42.0 | 13147.0 | 728.0 | 25.Okt.2032 | 575.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.401,58 | 42.0 | 10223.0 | 234.0 | 10.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.099,12 | 41.0 | 9965.0 | 514.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.930,81 | 41.0 | 13186.0 | 506.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.819,15 | 40.0 | 7410.0 | 1494.0 | 22.Okt.2041 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.362,07 | 39.0 | 9995.0 | 801.0 | 25.Nov.2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.146,32 | 39.0 | 12076.0 | 1168.0 | 30.Jul.2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.139,19 | 39.0 | 10708.0 | 96.0 | 15.Nov.2024 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.087,64 | 39.0 | 9990.0 | 412.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.957,40 | 39.0 | 10489.0 | 194.0 | 25.Nov.2025 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.870,15 | 38.0 | 12776.0 | 702.0 | 30.Jul.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.783,56 | 38.0 | 12661.0 | 697.0 | 07.Jun.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.675,71 | 38.0 | 11874.0 | 444.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.659,59 | 38.0 | 10337.0 | 1704.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.430,36 | 37.0 | 10805.0 | 240.0 | 31.Mai.2026 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.113,18 | 37.0 | 10028.0 | 412.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.078,84 | 37.0 | 10704.0 | 188.0 | 31.Okt.2025 | 215.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.887,02 | 36.0 | 9847.0 | 854.0 | 30.Jul.2033 | 235.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.755,23 | 36.0 | 12074.0 | 350.0 | 01.Nov.2027 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.576,37 | 35.0 | 7788.0 | 1230.0 | 15.Mai.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.487,45 | 35.0 | 10925.0 | 203.0 | 15.Jan.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.479,95 | 35.0 | 11659.0 | 1633.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.339,57 | 35.0 | 9547.0 | 110.0 | 15.Jan.2025 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 15.324,23 | 35.0 | 10742.0 | 410.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.320,03 | 35.0 | 9575.0 | 413.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.315,06 | 35.0 | 10123.0 | 424.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.196,24 | 35.0 | 10082.0 | 448.0 | 30.Jul.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.170,82 | 34.0 | 12292.0 | 468.0 | 25.Apr.2029 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.164,21 | 34.0 | 10041.0 | 619.0 | 30.Jul.2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.116,07 | 34.0 | 12560.0 | 1356.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.016,46 | 34.0 | 11431.0 | 424.0 | 01.Sep.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.813,02 | 34.0 | 10550.0 | 169.0 | 15.Aug.2025 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.663,76 | 33.0 | 10464.0 | 563.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 14.532,26 | 33.0 | 65.0 | 752.0 | 20.Jun.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.439,92 | 33.0 | 10246.0 | 396.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.429,85 | 33.0 | 10970.0 | 424.0 | 01.Aug.2028 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.421,55 | 33.0 | 10274.0 | 245.0 | 25.Mai.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 14.328,85 | 33.0 | 67.0 | 381.0 | 20.Sep.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.281,82 | 32.0 | 66.0 | 431.0 | 20.Mär.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.219,75 | 32.0 | 1405.0 | 510.0 | 15.Jun.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.184,30 | 32.0 | 10117.0 | 365.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.987,73 | 32.0 | 11505.0 | 1054.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.937,41 | 32.0 | 9955.0 | 265.0 | 01.Aug.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.865,86 | 32.0 | 9209.0 | 899.0 | 31.Jul.2033 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.621,54 | 31.0 | 12342.0 | 611.0 | 01.Mai.2031 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.498,10 | 31.0 | 10383.0 | 150.0 | 31.Mai.2025 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.470,83 | 31.0 | 10353.0 | 286.0 | 31.Okt.2026 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.369,93 | 30.0 | 7863.0 | 660.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.341,33 | 30.0 | 8894.0 | 692.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.333,02 | 30.0 | 10239.0 | 215.0 | 01.Feb.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.311,33 | 30.0 | 12047.0 | 172.0 | 07.Sep.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.196,62 | 30.0 | 10133.0 | 795.0 | 31.Okt.2032 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.152,41 | 30.0 | 10090.0 | 295.0 | 25.Nov.2026 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.135,30 | 30.0 | 10104.0 | 283.0 | 09.Okt.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.107,48 | 30.0 | 12829.0 | 1044.0 | 07.Dez.2038 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.058,15 | 30.0 | 10665.0 | 814.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.018,87 | 30.0 | 8611.0 | 1127.0 | 25.Mai.2036 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.681,85 | 29.0 | 11358.0 | 1081.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.671,54 | 29.0 | 9726.0 | 512.0 | 15.Feb.2029 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.650,71 | 29.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.561,92 | 29.0 | 9653.0 | 91.0 | 31.Okt.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 12.357,82 | 28.0 | 72.0 | 414.0 | 20.Mär.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.312,20 | 28.0 | 8751.0 | 804.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.222,58 | 28.0 | 11081.0 | 772.0 | 01.Mai.2033 | 440.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.220,33 | 28.0 | 10184.0 | 216.0 | 31.Jan.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.188,87 | 28.0 | 9372.0 | 576.0 | 31.Okt.2029 | 60.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.148,93 | 28.0 | 10927.0 | 175.0 | 18.Sep.2025 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.093,20 | 27.0 | 12043.0 | 267.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 12.068,35 | 27.0 | 73.0 | 838.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #444 | Schuldverschreibungen | 12.047,08 | 27.0 | 67.0 | 112.0 | 01.Jan.2025 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.968,46 | 27.0 | 10856.0 | 371.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.930,73 | 27.0 | 9942.0 | 321.0 | 25.Feb.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.886,67 | 27.0 | 13004.0 | 853.0 | 04.Jul.2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.854,58 | 27.0 | 9879.0 | 315.0 | 31.Jan.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.745,58 | 27.0 | 10599.0 | 147.0 | 01.Jun.2025 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.712,99 | 27.0 | 10498.0 | 1380.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.686,93 | 27.0 | 11516.0 | 825.0 | 01.Aug.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.676,13 | 27.0 | 11537.0 | 1399.0 | 04.Jul.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.616,77 | 26.0 | 10445.0 | 332.0 | 01.Jun.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.600,66 | 26.0 | 10409.0 | 1001.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.581,95 | 26.0 | 12747.0 | 840.0 | 07.Sep.2034 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.511,12 | 26.0 | 10465.0 | 136.0 | 11.Apr.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.479,54 | 26.0 | 8751.0 | 1319.0 | 25.Jun.2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.470,03 | 26.0 | 12442.0 | 891.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schuldverschreibungen | 11.361,73 | 26.0 | 67.0 | 185.0 | 01.Okt.2025 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.322,34 | 26.0 | 5909.0 | 2015.0 | 31.Jul.2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 11.286,39 | 26.0 | 73.0 | 820.0 | 20.Sep.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.268,72 | 26.0 | 9381.0 | 744.0 | 31.Jul.2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.248,07 | 26.0 | 8034.0 | 1132.0 | 15.Mai.2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.247,79 | 26.0 | 12383.0 | 935.0 | 07.Mär.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.216,75 | 25.0 | 11198.0 | 462.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.947,68 | 25.0 | 10816.0 | 99.0 | 01.Dez.2024 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.889,74 | 25.0 | 9027.0 | 1161.0 | 07.Sep.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.844,30 | 25.0 | 10684.0 | 1601.0 | 22.Jul.2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 10.792,01 | 25.0 | 72.0 | 368.0 | 20.Sep.2027 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.774,81 | 24.0 | 10638.0 | 593.0 | 25.Mai.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.770,78 | 24.0 | 11958.0 | 116.0 | 31.Jan.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.765,70 | 24.0 | 11713.0 | 1380.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.760,48 | 24.0 | 9778.0 | 667.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schuldverschreibungen | 10.705,70 | 24.0 | 67.0 | 135.0 | 01.Apr.2025 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.593,75 | 24.0 | 10416.0 | 1513.0 | 25.Mai.2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.512,39 | 24.0 | 10377.0 | 504.0 | 15.Jun.2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.391,65 | 24.0 | 9385.0 | 848.0 | 01.Sep.2033 | 245.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.354,98 | 24.0 | 12702.0 | 399.0 | 07.Jun.2028 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.334,47 | 23.0 | 10334.0 | 185.0 | 10.Okt.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.323,34 | 23.0 | 9309.0 | 389.0 | 15.Feb.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 10.296,20 | 23.0 | 66.0 | 431.0 | 20.Mär.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.277,89 | 23.0 | 12598.0 | 360.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.267,04 | 23.0 | 9327.0 | 412.0 | 15.Mai.2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.243,25 | 23.0 | 10192.0 | 802.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.128,68 | 23.0 | 9177.0 | 624.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.048,32 | 23.0 | 9959.0 | 214.0 | 15.Mär.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.038,13 | 23.0 | 9084.0 | 757.0 | 01.Mär.2032 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.933,22 | 23.0 | 9823.0 | 208.0 | 15.Feb.2026 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.830,90 | 22.0 | 9823.0 | 464.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.785,73 | 22.0 | 9678.0 | 155.0 | 15.Jul.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 9.776,66 | 22.0 | 67.0 | 107.0 | 20.Dez.2024 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.766,86 | 22.0 | 13601.0 | 425.0 | 07.Dez.2028 | 600.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 9.746,46 | 22.0 | 9738.0 | 233.0 | 15.Mai.2026 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 9.733,07 | 22.0 | 72.0 | 1576.0 | 20.Sep.2042 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.711,89 | 22.0 | 9602.0 | 380.0 | 31.Jan.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.659,50 | 22.0 | 10726.0 | 191.0 | 15.Nov.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.656,74 | 22.0 | 6870.0 | 1538.0 | 25.Mai.2040 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.617,29 | 22.0 | 9511.0 | 789.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.591,22 | 22.0 | 10614.0 | 1650.0 | 22.Okt.2053 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.581,82 | 22.0 | 9577.0 | 142.0 | 15.Mai.2025 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.561,38 | 22.0 | 10541.0 | 252.0 | 15.Jul.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.553,07 | 22.0 | 10611.0 | 144.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.462,38 | 22.0 | 9376.0 | 648.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.455,82 | 21.0 | 8584.0 | 358.0 | 31.Jul.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.423,87 | 21.0 | 8542.0 | 395.0 | 31.Dez.2027 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.395,43 | 21.0 | 8522.0 | 1716.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.372,72 | 21.0 | 9328.0 | 214.0 | 15.Feb.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.342,90 | 21.0 | 8473.0 | 738.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 9.263,18 | 21.0 | 77.0 | 1301.0 | 20.Mär.2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.242,17 | 21.0 | 9229.0 | 509.0 | 15.Feb.2029 | 45.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.242,26 | 21.0 | 9234.0 | 164.0 | 31.Jul.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.193,21 | 21.0 | 10215.0 | 222.0 | 25.Feb.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.181,88 | 21.0 | 9178.0 | 180.0 | 30.Sep.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.180,92 | 21.0 | 11350.0 | 1134.0 | 01.Sep.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.155,64 | 21.0 | 9138.0 | 196.0 | 30.Nov.2025 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.100,79 | 21.0 | 10094.0 | 325.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.092,45 | 21.0 | 9088.0 | 235.0 | 30.Apr.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.057,99 | 21.0 | 8125.0 | 1813.0 | 25.Mai.2048 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.052,85 | 21.0 | 9053.0 | 616.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schuldverschreibungen | 9.029,35 | 21.0 | 67.0 | 160.0 | 01.Jul.2025 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.969,38 | 20.0 | 6835.0 | 1760.0 | 22.Jul.2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.808,29 | 20.0 | 8733.0 | 751.0 | 15.Aug.2032 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.802,62 | 20.0 | 10900.0 | 853.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.786,21 | 20.0 | 8732.0 | 2192.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 8.767,34 | 20.0 | 58.0 | 1615.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 8.765,28 | 20.0 | 67.0 | 156.0 | 20.Jun.2025 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.745,19 | 20.0 | 6187.0 | 2018.0 | 31.Jul.2053 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.742,24 | 20.0 | 8739.0 | 768.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.712,33 | 20.0 | 10865.0 | 841.0 | 31.Okt.2033 | 355.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.709,08 | 20.0 | 8683.0 | 406.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.706,28 | 20.0 | 9619.0 | 119.0 | 15.Feb.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.671,03 | 20.0 | 8621.0 | 756.0 | 01.Dez.2031 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.656,69 | 20.0 | 12120.0 | 328.0 | 15.Jul.2027 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.651,11 | 20.0 | 12274.0 | 1224.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.612,64 | 20.0 | 7828.0 | 619.0 | 15.Mai.2030 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.608,48 | 20.0 | 10565.0 | 804.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.599,92 | 20.0 | 10650.0 | 139.0 | 30.Apr.2025 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.586,14 | 20.0 | 8563.0 | 402.0 | 31.Jan.2028 | 75.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 8.554,18 | 19.0 | 7759.0 | 641.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.378,45 | 19.0 | 11715.0 | 1969.0 | 25.Apr.2060 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 8.371,43 | 19.0 | 877.0 | 433.0 | 12.Mai.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.356,57 | 19.0 | 10339.0 | 1580.0 | 04.Jul.2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 8.343,43 | 19.0 | 72.0 | 927.0 | 20.Dez.2033 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.338,01 | 19.0 | 11662.0 | 1473.0 | 07.Dez.2049 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.201,51 | 19.0 | 1344.0 | 389.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.186,08 | 19.0 | 9059.0 | 243.0 | 31.Mai.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.183,18 | 19.0 | 11654.0 | 1142.0 | 25.Okt.2038 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.109,85 | 18.0 | 9011.0 | 763.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 8.109,18 | 18.0 | 65.0 | 934.0 | 20.Jun.2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 8.067,27 | 18.0 | 73.0 | 1532.0 | 20.Mär.2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 8.049,86 | 18.0 | 73.0 | 732.0 | 20.Sep.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 8.037,70 | 18.0 | 57.0 | 1702.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.001,19 | 18.0 | 7970.0 | 675.0 | 15.Feb.2031 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.990,79 | 18.0 | 7953.0 | 2031.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.953,89 | 18.0 | 8756.0 | 1499.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.922,86 | 18.0 | 8789.0 | 700.0 | 01.Apr.2031 | 90.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 7.914,40 | 18.0 | 791.0 | 733.0 | 12.Mai.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 7.913,73 | 18.0 | 79.0 | 1217.0 | 20.Mär.2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 7.912,02 | 18.0 | 71.0 | 802.0 | 20.Jun.2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.902,15 | 18.0 | 8725.0 | 482.0 | 31.Jan.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.895,71 | 18.0 | 7169.0 | 1472.0 | 31.Okt.2040 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.887,37 | 18.0 | 7780.0 | 2092.0 | 22.Jul.2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.855,34 | 18.0 | 8709.0 | 414.0 | 31.Mär.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.853,85 | 18.0 | 11174.0 | 1862.0 | 22.Okt.2063 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 7.829,97 | 18.0 | 1738.0 | 1195.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 7.788,13 | 18.0 | 71.0 | 1003.0 | 20.Sep.2034 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.785,56 | 18.0 | 8593.0 | 1312.0 | 15.Mai.2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.775,66 | 18.0 | 9709.0 | 740.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.766,93 | 18.0 | 8575.0 | 479.0 | 31.Dez.2028 | 138.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 7.731,65 | 18.0 | 10825.0 | 125.0 | 13.Mär.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 7.672,28 | 17.0 | 67.0 | 356.0 | 20.Jun.2027 | 10.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 7.661,48 | 17.0 | 12381.0 | 1017.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.605,87 | 17.0 | 10846.0 | 92.0 | 31.Okt.2024 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.579,38 | 17.0 | 12346.0 | 1227.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 7.556,88 | 17.0 | 58.0 | 1506.0 | 20.Jun.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 7.523,70 | 17.0 | 63.0 | 1317.0 | 20.Sep.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 7.518,17 | 17.0 | 79.0 | 1182.0 | 20.Sep.2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.438,86 | 17.0 | 10480.0 | 459.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.397,02 | 17.0 | 5284.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.377,28 | 17.0 | 10503.0 | 168.0 | 15.Aug.2025 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.360,21 | 17.0 | 10430.0 | 242.0 | 01.Jun.2026 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.348,89 | 17.0 | 9114.0 | 476.0 | 15.Feb.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.303,10 | 17.0 | 10363.0 | 350.0 | 01.Aug.2027 | 205.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.293,41 | 17.0 | 10404.0 | 376.0 | 15.Okt.2027 | 130.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.241,00 | 16.0 | 10940.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.221,09 | 16.0 | 11871.0 | 1225.0 | 30.Jul.2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 7.195,16 | 16.0 | 57.0 | 1553.0 | 20.Dez.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.194,87 | 16.0 | 7926.0 | 1581.0 | 01.Mär.2047 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.089,94 | 16.0 | 7833.0 | 1317.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 7.053,03 | 16.0 | 67.0 | 404.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 7.022,16 | 16.0 | 73.0 | 432.0 | 20.Jun.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.983,36 | 16.0 | 8669.0 | 427.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.956,59 | 16.0 | 8688.0 | 422.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.931,17 | 16.0 | 9747.0 | 369.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.902,25 | 16.0 | 8619.0 | 466.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.891,93 | 16.0 | 8570.0 | 532.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.882,53 | 16.0 | 8584.0 | 460.0 | 30.Sep.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.864,63 | 16.0 | 9766.0 | 224.0 | 15.Apr.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.821,29 | 16.0 | 71.0 | 973.0 | 20.Jun.2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 6.815,50 | 15.0 | 75.0 | 1446.0 | 20.Mär.2041 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.812,02 | 15.0 | 2977.0 | 1143.0 | 31.Jan.2042 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.759,37 | 15.0 | 11152.0 | 213.0 | 01.Mär.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.731,31 | 15.0 | 74.0 | 656.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.693,05 | 15.0 | 9503.0 | 215.0 | 28.Feb.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 6.625,09 | 15.0 | 58.0 | 1683.0 | 20.Sep.2041 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 6.601,37 | 15.0 | 1179.0 | 787.0 | 15.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.586,97 | 15.0 | 5448.0 | 2372.0 | 25.Mai.2052 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.580,41 | 15.0 | 10803.0 | 817.0 | 25.Mai.2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.567,52 | 15.0 | 10829.0 | 458.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.559,46 | 15.0 | 8195.0 | 686.0 | 15.Mai.2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.538,14 | 15.0 | 6463.0 | 2083.0 | 22.Jul.2057 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.492,23 | 15.0 | 10775.0 | 272.0 | 24.Sep.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.462,20 | 15.0 | 9153.0 | 286.0 | 30.Nov.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 6.450,09 | 15.0 | 61.0 | 1680.0 | 20.Jun.2042 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.443,88 | 15.0 | 5329.0 | 2434.0 | 25.Mai.2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.430,47 | 15.0 | 10612.0 | 194.0 | 01.Dez.2025 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.399,90 | 15.0 | 9134.0 | 794.0 | 15.Mai.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.389,97 | 15.0 | 9081.0 | 304.0 | 31.Jan.2027 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.370,31 | 14.0 | 9032.0 | 963.0 | 25.Mai.2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.340,22 | 14.0 | 7922.0 | 736.0 | 15.Nov.2031 | 138.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 6.276,50 | 14.0 | 600.0 | 693.0 | 20.Nov.2036 | 1000.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 6.207,29 | 14.0 | 52.0 | 2383.0 | 20.Jun.2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.186,46 | 14.0 | 10172.0 | 1363.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.106,06 | 14.0 | 6771.0 | 2008.0 | 31.Okt.2052 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.041,83 | 14.0 | 10070.0 | 232.0 | 01.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.027,98 | 14.0 | 8605.0 | 730.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 6.018,66 | 14.0 | 67.0 | 405.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.017,67 | 14.0 | 9909.0 | 251.0 | 15.Aug.2026 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.014,85 | 14.0 | 5980.0 | 1836.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.972,78 | 14.0 | 7436.0 | 1255.0 | 30.Jul.2037 | 85.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.948,51 | 14.0 | 11642.0 | 1819.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 5.921,10 | 13.0 | 51.0 | 2407.0 | 20.Sep.2050 | 60.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 5.883,23 | 13.0 | 905.0 | 289.0 | 12.Nov.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.839,41 | 13.0 | 5651.0 | 2509.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.829,90 | 13.0 | 9711.0 | 94.0 | 15.Nov.2024 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.806,96 | 13.0 | 557.0 | 410.0 | 31.Mai.2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.785,93 | 13.0 | 9546.0 | 1545.0 | 01.Sep.2049 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.761,26 | 13.0 | 9561.0 | 119.0 | 15.Feb.2025 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.753,63 | 13.0 | 11502.0 | 213.0 | 30.Jan.2026 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.721,51 | 13.0 | 9527.0 | 658.0 | 31.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.716,45 | 13.0 | 3567.0 | 2957.0 | 22.Okt.2061 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.708,93 | 13.0 | 7054.0 | 2016.0 | 25.Mai.2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.707,81 | 13.0 | 7111.0 | 1204.0 | 01.Mär.2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.691,40 | 13.0 | 9466.0 | 453.0 | 15.Jul.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 5.641,37 | 13.0 | 70.0 | 1655.0 | 20.Sep.2043 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.640,81 | 13.0 | 544.0 | 288.0 | 03.Jun.2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.638,16 | 13.0 | 9375.0 | 599.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.618,67 | 13.0 | 11111.0 | 121.0 | 01.Mär.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.574,15 | 13.0 | 9284.0 | 328.0 | 15.Mai.2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.566,30 | 13.0 | 9267.0 | 155.0 | 30.Jun.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.560,47 | 13.0 | 9263.0 | 283.0 | 15.Nov.2026 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.556,88 | 13.0 | 9141.0 | 2069.0 | 30.Jul.2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.546,48 | 13.0 | 10906.0 | 531.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 5.533,08 | 13.0 | 52.0 | 2424.0 | 20.Jun.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 5.505,76 | 13.0 | 52.0 | 2462.0 | 20.Dez.2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.470,96 | 12.0 | 526.0 | 525.0 | 29.Mai.2031 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.470,42 | 12.0 | 9043.0 | 1148.0 | 01.Sep.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.469,74 | 12.0 | 10749.0 | 97.0 | 25.Nov.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.461,47 | 12.0 | 9024.0 | 1218.0 | 01.Mär.2040 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.460,08 | 12.0 | 10784.0 | 1166.0 | 30.Jul.2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 5.452,86 | 12.0 | 60.0 | 1436.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.432,88 | 12.0 | 9022.0 | 637.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.392,81 | 12.0 | 8978.0 | 1637.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.368,62 | 12.0 | 71.0 | 955.0 | 20.Mär.2034 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.327,52 | 12.0 | 4840.0 | 755.0 | 15.Mai.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 5.320,98 | 12.0 | 53.0 | 2759.0 | 20.Mär.2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 5.317,07 | 12.0 | 66.0 | 357.0 | 20.Jun.2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 5.295,62 | 12.0 | 53.0 | 2387.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.294,00 | 12.0 | 10485.0 | 515.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.292,82 | 12.0 | 66.0 | 480.0 | 20.Sep.2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.276,17 | 12.0 | 6544.0 | 1360.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.272,71 | 12.0 | 6586.0 | 1397.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 5.270,90 | 12.0 | 53.0 | 2411.0 | 20.Mär.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.268,76 | 12.0 | 8772.0 | 324.0 | 31.Mär.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 5.238,32 | 12.0 | 58.0 | 1564.0 | 20.Mär.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.234,46 | 12.0 | 8652.0 | 469.0 | 30.Nov.2028 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.214,64 | 12.0 | 12855.0 | 1171.0 | 04.Jul.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 5.212,36 | 12.0 | 69.0 | 1031.0 | 20.Dez.2034 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.198,24 | 12.0 | 513.0 | 284.0 | 04.Mär.2027 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.180,98 | 12.0 | 8578.0 | 1069.0 | 01.Sep.2036 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.178,12 | 12.0 | 12877.0 | 804.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.148,22 | 12.0 | 4998.0 | 2835.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 5.132,26 | 12.0 | 60.0 | 1679.0 | 20.Mär.2042 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.111,21 | 12.0 | 870.0 | 414.0 | 26.Apr.2028 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.110,01 | 12.0 | 8417.0 | 1333.0 | 15.Feb.2044 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.109,00 | 12.0 | 489.0 | 903.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.091,40 | 12.0 | 12182.0 | 360.0 | 04.Jan.2028 | 563.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.086,88 | 12.0 | 6347.0 | 1688.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 5.043,96 | 11.0 | 63.0 | 1292.0 | 20.Jun.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 5.032,39 | 11.0 | 67.0 | 2319.0 | 20.Mär.2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 5.024,68 | 11.0 | 67.0 | 207.0 | 20.Dez.2025 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.019,12 | 11.0 | 12032.0 | 364.0 | 15.Jan.2028 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.952,19 | 11.0 | 7009.0 | 1359.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 4.942,10 | 11.0 | 70.0 | 226.0 | 20.Mär.2026 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.871,87 | 11.0 | 12065.0 | 1113.0 | 07.Sep.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.849,44 | 11.0 | 74.0 | 2051.0 | 20.Mär.2051 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.810,22 | 11.0 | 6009.0 | 1414.0 | 15.Nov.2040 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.805,84 | 11.0 | 882.0 | 833.0 | 15.Aug.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.786,86 | 11.0 | 9572.0 | 95.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.722,48 | 11.0 | 9422.0 | 565.0 | 30.Apr.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.715,14 | 11.0 | 9293.0 | 1482.0 | 25.Mai.2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.701,29 | 11.0 | 67.0 | 941.0 | 20.Sep.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.698,58 | 11.0 | 72.0 | 867.0 | 20.Mär.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.695,53 | 11.0 | 63.0 | 1395.0 | 20.Sep.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.687,89 | 11.0 | 9297.0 | 431.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.685,93 | 11.0 | 11341.0 | 997.0 | 31.Jan.2037 | 420.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 4.681,81 | 11.0 | 1419.0 | 96.0 | 15.Nov.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.668,34 | 11.0 | 9241.0 | 766.0 | 15.Feb.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.626,25 | 11.0 | 9252.0 | 664.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.602,66 | 10.0 | 10078.0 | 1994.0 | 22.Jul.2068 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.555,87 | 10.0 | 6488.0 | 135.0 | 21.Apr.2025 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.546,46 | 10.0 | 9081.0 | 220.0 | 28.Feb.2026 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.541,21 | 10.0 | 5672.0 | 1897.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 4.539,78 | 10.0 | 45.0 | 3108.0 | 20.Mär.2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.504,46 | 10.0 | 75.0 | 679.0 | 20.Mär.2031 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.503,35 | 10.0 | 8986.0 | 1606.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.483,07 | 10.0 | 8956.0 | 1272.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.480,96 | 10.0 | 7386.0 | 1585.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.481,06 | 10.0 | 8956.0 | 503.0 | 15.Mai.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.408,68 | 10.0 | 63.0 | 1713.0 | 20.Mär.2043 | 110.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.393,85 | 10.0 | 8778.0 | 1299.0 | 15.Mai.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 4.382,23 | 10.0 | 73.0 | 753.0 | 20.Dez.2031 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.366,57 | 10.0 | 10810.0 | 825.0 | 01.Mär.2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.359,64 | 10.0 | 58.0 | 1639.0 | 20.Mär.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 4.356,64 | 10.0 | 67.0 | 157.0 | 20.Jun.2025 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.329,89 | 10.0 | 7209.0 | 1626.0 | 15.Mai.2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.309,55 | 10.0 | 66.0 | 455.0 | 20.Jun.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.300,28 | 10.0 | 4825.0 | 2232.0 | 22.Okt.2050 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.288,79 | 10.0 | 10601.0 | 234.0 | 30.Apr.2026 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.276,70 | 10.0 | 8522.0 | 446.0 | 31.Jul.2028 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.264,46 | 10.0 | 5327.0 | 1909.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.261,21 | 10.0 | 65.0 | 907.0 | 20.Mär.2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 4.259,39 | 10.0 | 53.0 | 2113.0 | 20.Sep.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.257,06 | 10.0 | 10530.0 | 1286.0 | 01.Sep.2043 | 445.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 4.199,28 | 10.0 | 1028.0 | 1185.0 | 30.Mär.2039 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.162,92 | 9.0 | 13673.0 | 1203.0 | 04.Jul.2040 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.136,41 | 9.0 | 10341.0 | 185.0 | 10.Okt.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.130,08 | 9.0 | 5899.0 | 587.0 | 21.Mai.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.117,03 | 9.0 | 10227.0 | 291.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 4.098,08 | 9.0 | 54.0 | 2197.0 | 20.Jun.2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.096,90 | 9.0 | 10232.0 | 380.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 4.077,75 | 9.0 | 45.0 | 2935.0 | 20.Mär.2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 4.074,56 | 9.0 | 48.0 | 3123.0 | 20.Mär.2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 4.045,70 | 9.0 | 58.0 | 1531.0 | 20.Sep.2039 | 30.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.037,94 | 9.0 | 887.0 | 215.0 | 19.Feb.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.034,87 | 9.0 | 58.0 | 1609.0 | 20.Sep.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.025,57 | 9.0 | 67.0 | 1693.0 | 20.Sep.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.991,75 | 9.0 | 9895.0 | 916.0 | 01.Mär.2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 3.960,98 | 9.0 | 53.0 | 3013.0 | 20.Mär.2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.940,84 | 9.0 | 7845.0 | 1085.0 | 01.Mär.2036 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.926,68 | 9.0 | 9691.0 | 571.0 | 31.Jul.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.915,21 | 9.0 | 9624.0 | 1908.0 | 25.Mai.2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.894,68 | 9.0 | 9722.0 | 90.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.878,39 | 9.0 | 9623.0 | 98.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.823,83 | 9.0 | 9505.0 | 165.0 | 15.Aug.2025 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.807,13 | 9.0 | 2677.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.800,98 | 9.0 | 9497.0 | 190.0 | 15.Nov.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.796,81 | 9.0 | 63.0 | 1676.0 | 20.Sep.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.774,98 | 9.0 | 63.0 | 1727.0 | 20.Jun.2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.753,09 | 9.0 | 9375.0 | 453.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.741,58 | 9.0 | 9292.0 | 304.0 | 15.Feb.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.739,61 | 8.0 | 7397.0 | 1719.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.719,04 | 8.0 | 9184.0 | 1633.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.710,36 | 8.0 | 9272.0 | 237.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.690,22 | 8.0 | 9184.0 | 261.0 | 15.Aug.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.681,64 | 8.0 | 6093.0 | 1946.0 | 01.Sep.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.668,79 | 8.0 | 61.0 | 1391.0 | 20.Jun.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.651,38 | 8.0 | 9117.0 | 227.0 | 31.Mär.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.643,98 | 8.0 | 9075.0 | 250.0 | 30.Jun.2026 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.639,48 | 8.0 | 9012.0 | 1535.0 | 01.Mär.2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.637,23 | 8.0 | 9081.0 | 213.0 | 31.Jan.2026 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.634,29 | 8.0 | 11799.0 | 1019.0 | 15.Mär.2037 | 415.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.626,29 | 8.0 | 8959.0 | 1172.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.600,38 | 8.0 | 8981.0 | 260.0 | 31.Jul.2026 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.585,12 | 8.0 | 5920.0 | 1779.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.541,79 | 8.0 | 8752.0 | 1224.0 | 15.Aug.2041 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.512,26 | 8.0 | 11339.0 | 214.0 | 15.Mär.2026 | 485.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.480,91 | 8.0 | 6956.0 | 1343.0 | 15.Mai.2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.450,88 | 8.0 | 5700.0 | 1849.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 3.446,35 | 8.0 | 57.0 | 2000.0 | 20.Mär.2046 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.433,25 | 8.0 | 6771.0 | 2591.0 | 25.Mai.2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 3.427,37 | 8.0 | 49.0 | 2440.0 | 20.Mär.2050 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.366,47 | 8.0 | 8375.0 | 578.0 | 15.Feb.2030 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.351,74 | 8.0 | 945.0 | 141.0 | 12.Mai.2025 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.344,64 | 8.0 | 6654.0 | 338.0 | 01.Jun.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.329,13 | 8.0 | 10977.0 | 1307.0 | 01.Sep.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.318,34 | 8.0 | 73.0 | 835.0 | 20.Dez.2032 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.311,10 | 8.0 | 8209.0 | 1283.0 | 25.Mai.2038 | 125.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.305,32 | 8.0 | 1398.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.263,59 | 7.0 | 59.0 | 1473.0 | 20.Mär.2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 3.263,68 | 7.0 | 65.0 | 1859.0 | 20.Dez.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.155,41 | 7.0 | 10445.0 | 1605.0 | 01.Okt.2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.148,42 | 7.0 | 10495.0 | 123.0 | 25.Feb.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.131,14 | 7.0 | 6209.0 | 734.0 | 01.Dez.2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.075,34 | 7.0 | 10118.0 | 911.0 | 23.Mai.2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.074,40 | 7.0 | 10240.0 | 284.0 | 20.Okt.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.069,64 | 7.0 | 6117.0 | 1883.0 | 25.Jun.2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 3.066,54 | 7.0 | 51.0 | 2871.0 | 20.Mär.2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 3.002,59 | 7.0 | 66.0 | 1648.0 | 20.Dez.2042 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.991,68 | 7.0 | 7397.0 | 1546.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.987,93 | 7.0 | 7388.0 | 1565.0 | 15.Aug.2048 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.984,27 | 7.0 | 783.0 | 731.0 | 17.Sep.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 2.979,51 | 7.0 | 50.0 | 2373.0 | 20.Jun.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 2.961,10 | 7.0 | 49.0 | 2398.0 | 20.Sep.2049 | 40.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.958,67 | 7.0 | 584.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.947,75 | 7.0 | 1469.0 | 1839.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.932,39 | 7.0 | 65.0 | 678.0 | 20.Sep.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.927,80 | 7.0 | 73.0 | 881.0 | 20.Jun.2033 | 170.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 2.924,44 | 7.0 | 7240.0 | 2073.0 | 01.Mär.2067 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.887,95 | 7.0 | 9544.0 | 208.0 | 31.Jan.2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.887,16 | 7.0 | 72.0 | 1619.0 | 20.Jun.2043 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.856,06 | 6.0 | 9509.0 | 1190.0 | 15.Mai.2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.832,46 | 6.0 | 71.0 | 1621.0 | 20.Mär.2043 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.789,61 | 6.0 | 5502.0 | 944.0 | 21.Jun.2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.766,39 | 6.0 | 9197.0 | 272.0 | 30.Sep.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.756,22 | 6.0 | 9187.0 | 593.0 | 25.Nov.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.730,33 | 6.0 | 5453.0 | 2164.0 | 31.Okt.2050 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.702,46 | 6.0 | 9008.0 | 763.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.681,66 | 6.0 | 6650.0 | 1873.0 | 01.Sep.2052 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.671,91 | 6.0 | 8906.0 | 673.0 | 15.Sep.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.668,42 | 6.0 | 13064.0 | 584.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.666,35 | 6.0 | 4431.0 | 2829.0 | 22.Okt.2073 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.661,08 | 6.0 | 6618.0 | 1622.0 | 30.Jul.2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.657,13 | 6.0 | 8850.0 | 735.0 | 15.Mai.2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.654,86 | 6.0 | 5310.0 | 2637.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.613,41 | 6.0 | 74.0 | 1997.0 | 20.Mär.2050 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.610,69 | 6.0 | 8678.0 | 340.0 | 31.Mai.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.579,50 | 6.0 | 8589.0 | 1328.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.575,31 | 6.0 | 73.0 | 750.0 | 20.Dez.2031 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.555,36 | 6.0 | 2520.0 | 317.0 | 31.Mär.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 2.546,34 | 6.0 | 51.0 | 2144.0 | 20.Jun.2046 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.544,08 | 6.0 | 6298.0 | 1712.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.543,28 | 6.0 | 8378.0 | 1663.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.501,09 | 6.0 | 62.0 | 2335.0 | 20.Mär.2053 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.475,29 | 6.0 | 12001.0 | 1014.0 | 15.Jan.2037 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.450,51 | 6.0 | 12614.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.423,67 | 6.0 | 6058.0 | 420.0 | 21.Mai.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 2.404,98 | 5.0 | 68.0 | 2268.0 | 20.Sep.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.380,47 | 5.0 | 7927.0 | 1550.0 | 15.Nov.2048 | 338.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.376,54 | 5.0 | 6586.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.368,21 | 5.0 | 5866.0 | 1844.0 | 15.Aug.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.352,55 | 5.0 | 5826.0 | 2301.0 | 20.Mär.2051 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.346,04 | 5.0 | 7734.0 | 1395.0 | 15.Aug.2044 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.319,95 | 5.0 | 11218.0 | 824.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.301,96 | 5.0 | 66.0 | 579.0 | 20.Sep.2029 | 10.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.281,67 | 5.0 | 7545.0 | 304.0 | 01.Mär.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 2.280,48 | 5.0 | 65.0 | 1848.0 | 20.Sep.2045 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.273,93 | 5.0 | 11198.0 | 1765.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.219,59 | 5.0 | 73.0 | 704.0 | 20.Jun.2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 2.217,00 | 5.0 | 49.0 | 2415.0 | 20.Dez.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.197,84 | 5.0 | 7281.0 | 1393.0 | 01.Mär.2041 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.190,50 | 5.0 | 10835.0 | 429.0 | 04.Jul.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.157,83 | 5.0 | 7118.0 | 1774.0 | 22.Jan.2049 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.155,85 | 5.0 | 10640.0 | 897.0 | 22.Jun.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.108,02 | 5.0 | 10528.0 | 186.0 | 20.Okt.2025 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.104,76 | 5.0 | 5234.0 | 663.0 | 21.Dez.2030 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.101,91 | 5.0 | 10491.0 | 177.0 | 15.Sep.2025 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.086,44 | 5.0 | 6884.0 | 1269.0 | 01.Jul.2039 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.082,39 | 5.0 | 10370.0 | 218.0 | 15.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.029,68 | 5.0 | 58.0 | 1584.0 | 20.Jun.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.025,71 | 5.0 | 58.0 | 2923.0 | 20.Mär.2063 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.022,98 | 5.0 | 2023.0 | 1200.0 | 22.Mai.2040 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 2.006,55 | 5.0 | 66.0 | 1773.0 | 20.Dez.2044 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.001,35 | 5.0 | 4966.0 | 1948.0 | 15.Aug.2050 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.977,42 | 4.0 | 9786.0 | 684.0 | 18.Mär.2031 | 135.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.969,23 | 4.0 | 9804.0 | 537.0 | 22.Jun.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.962,97 | 4.0 | 56.0 | 2156.0 | 20.Mär.2048 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.930,90 | 4.0 | 9613.0 | 510.0 | 20.Feb.2029 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.927,53 | 4.0 | 714.0 | 2698.0 | 15.Nov.2052 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.890,71 | 4.0 | 6241.0 | 1817.0 | 15.Feb.2052 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.886,67 | 4.0 | 2347.0 | 137.0 | 25.Apr.2025 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.849,29 | 4.0 | 9177.0 | 294.0 | 31.Dez.2026 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.846,30 | 4.0 | 9157.0 | 779.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.829,88 | 4.0 | 73.0 | 881.0 | 20.Jun.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.826,75 | 4.0 | 9119.0 | 204.0 | 31.Dez.2025 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.814,29 | 4.0 | 9071.0 | 656.0 | 15.Jul.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.800,97 | 4.0 | 8930.0 | 959.0 | 15.Apr.2034 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.797,21 | 4.0 | 45.0 | 3183.0 | 20.Mär.2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.790,21 | 4.0 | 59.0 | 2400.0 | 20.Jun.2053 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.778,46 | 4.0 | 8786.0 | 1276.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.708,96 | 4.0 | 8445.0 | 1313.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.678,67 | 4.0 | 8384.0 | 1689.0 | 15.Mai.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.628,56 | 4.0 | 54.0 | 2235.0 | 20.Dez.2048 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.601,72 | 4.0 | 2267.0 | 342.0 | 25.Jul.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.589,19 | 4.0 | 6338.0 | 2041.0 | 22.Okt.2054 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.573,17 | 4.0 | 5243.0 | 807.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.563,85 | 4.0 | 62.0 | 1337.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.563,00 | 4.0 | 78.0 | 1259.0 | 20.Sep.2038 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.553,67 | 4.0 | 7761.0 | 1324.0 | 15.Mai.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.533,80 | 3.0 | 61.0 | 2307.0 | 20.Jun.2052 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.533,18 | 3.0 | 7541.0 | 1832.0 | 20.Feb.2047 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.531,78 | 3.0 | 1912.0 | 644.0 | 25.Okt.2030 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.518,14 | 3.0 | 7499.0 | 1880.0 | 15.Apr.2047 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.512,35 | 3.0 | 3754.0 | 3729.0 | 25.Mai.2072 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.495,93 | 3.0 | 4985.0 | 1297.0 | 21.Mai.2041 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.481,14 | 3.0 | 7403.0 | 1248.0 | 20.Okt.2036 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.455,17 | 3.0 | 7269.0 | 1526.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.441,42 | 3.0 | 7200.0 | 1743.0 | 15.Mai.2052 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.440,67 | 3.0 | 4792.0 | 2674.0 | 31.Okt.2071 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.427,95 | 3.0 | 7099.0 | 3159.0 | 20.Sep.2117 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.417,08 | 3.0 | 56.0 | 2092.0 | 20.Jun.2047 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.416,29 | 3.0 | 7081.0 | 1395.0 | 15.Jan.2038 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.373,91 | 3.0 | 2250.0 | 403.0 | 25.Apr.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.357,80 | 3.0 | 6783.0 | 1550.0 | 15.Mai.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.338,76 | 3.0 | 67.0 | 257.0 | 20.Jun.2026 | 10.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.320,86 | 3.0 | 936.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.318,88 | 3.0 | 6567.0 | 756.0 | 21.Apr.2033 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.318,10 | 3.0 | 878.0 | 907.0 | 11.Nov.2033 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.293,96 | 3.0 | 2155.0 | 366.0 | 16.Nov.2027 | 390.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.257,97 | 3.0 | 957.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.242,05 | 3.0 | 62.0 | 2457.0 | 20.Mär.2055 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.241,69 | 3.0 | 6208.0 | 1667.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.226,58 | 3.0 | 61.0 | 1371.0 | 20.Mär.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.209,42 | 3.0 | 5993.0 | 2314.0 | 01.Mär.2072 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.203,66 | 3.0 | 11693.0 | 2050.0 | 26.Jan.2062 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.191,45 | 3.0 | 5925.0 | 1967.0 | 01.Mär.2050 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.178,18 | 3.0 | 11745.0 | 513.0 | 01.Nov.2029 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.155,40 | 3.0 | 5775.0 | 839.0 | 21.Nov.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.131,29 | 3.0 | 11150.0 | 161.0 | 30.Jul.2025 | 465.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.122,75 | 3.0 | 11054.0 | 1473.0 | 22.Jun.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.101,82 | 3.0 | 73.0 | 1498.0 | 20.Sep.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.087,88 | 2.0 | 54.0 | 2104.0 | 20.Dez.2046 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.087,12 | 2.0 | 5365.0 | 1977.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.077,85 | 2.0 | 10544.0 | 799.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.072,17 | 2.0 | 10641.0 | 155.0 | 01.Jul.2025 | 185.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.071,70 | 2.0 | 10638.0 | 254.0 | 15.Jul.2026 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.066,93 | 2.0 | 10531.0 | 591.0 | 15.Mai.2030 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.066,94 | 2.0 | 10522.0 | 591.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.064,88 | 2.0 | 10391.0 | 1657.0 | 15.Jan.2047 | 275.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.064,62 | 2.0 | 1467.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.062,51 | 2.0 | 10477.0 | 1487.0 | 20.Jun.2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.056,94 | 2.0 | 10539.0 | 909.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.053,93 | 2.0 | 10527.0 | 117.0 | 01.Feb.2025 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.043,82 | 2.0 | 10392.0 | 251.0 | 22.Jun.2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.042,91 | 2.0 | 10419.0 | 161.0 | 15.Jul.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.014,54 | 2.0 | 10145.0 | 269.0 | 15.Aug.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.010,26 | 2.0 | 10069.0 | 305.0 | 15.Jan.2027 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.005,69 | 2.0 | 10029.0 | 358.0 | 30.Jul.2027 | 80.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 999,85 | 2.0 | 9988.0 | 373.0 | 15.Sep.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 999,88 | 2.0 | 9872.0 | 1112.0 | 15.Feb.2040 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 998,71 | 2.0 | 9924.0 | 523.0 | 15.Mai.2029 | 110.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 996,47 | 2.0 | 9953.0 | 342.0 | 15.Mai.2027 | 20.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 990,51 | 2.0 | 9793.0 | 1432.0 | 04.Jul.2042 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 984,42 | 2.0 | 4887.0 | 1512.0 | 21.Mär.2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 976,50 | 2.0 | 9765.0 | 386.0 | 22.Okt.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 958,78 | 2.0 | 4794.0 | 2777.0 | 15.Jan.2052 | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 953,26 | 2.0 | 9413.0 | 1263.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 948,88 | 2.0 | 9407.0 | 1100.0 | 01.Mär.2038 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 948,40 | 2.0 | 9381.0 | 238.0 | 31.Mai.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 940,36 | 2.0 | 63.0 | 2305.0 | 20.Sep.2052 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 938,74 | 2.0 | 9313.0 | 247.0 | 30.Jun.2026 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 936,41 | 2.0 | 9364.0 | 615.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 934,66 | 2.0 | 9288.0 | 255.0 | 31.Jul.2026 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 933,29 | 2.0 | 9283.0 | 707.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 921,57 | 2.0 | 9172.0 | 309.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 917,95 | 2.0 | 9169.0 | 281.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 914,54 | 2.0 | 9144.0 | 188.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 911,05 | 2.0 | 9050.0 | 288.0 | 30.Nov.2026 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 909,95 | 2.0 | 9001.0 | 1169.0 | 15.Mai.2037 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 908,74 | 2.0 | 9038.0 | 296.0 | 31.Dez.2026 | 125.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 902,36 | 2.0 | 7467.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 901,73 | 2.0 | 8929.0 | 1233.0 | 22.Jun.2038 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 857,78 | 2.0 | 8552.0 | 453.0 | 31.Aug.2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807,08 | 2.0 | 7966.0 | 2146.0 | 22.Jun.2057 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 777,69 | 2.0 | 2581.0 | 172.0 | 31.Aug.2025 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 758,12 | 2.0 | 7573.0 | 1557.0 | 15.Mai.2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 751,05 | 2.0 | 7428.0 | 1507.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 740,68 | 2.0 | 7400.0 | 1369.0 | 15.Nov.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 740,10 | 2.0 | 7393.0 | 1210.0 | 15.Apr.2036 | 13.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 726,75 | 2.0 | 7181.0 | 2020.0 | 15.Mai.2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 713,64 | 2.0 | 7061.0 | 1556.0 | 15.Aug.2047 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 706,68 | 2.0 | 7064.0 | 190.0 | 01.Nov.2025 | 50.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 670,43 | 2.0 | 6086.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 664,63 | 2.0 | 6513.0 | 1548.0 | 21.Jun.2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 649,19 | 1.0 | 6459.0 | 1782.0 | 15.Apr.2043 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 648,83 | 1.0 | 6427.0 | 1581.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 648,40 | 1.0 | 6478.0 | 1717.0 | 15.Nov.2049 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 600,45 | 1.0 | 5982.0 | 1018.0 | 21.Apr.2037 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 572,44 | 1.0 | 1430.0 | 193.0 | 15.Nov.2025 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 571,02 | 1.0 | 57.0 | 2168.0 | 20.Sep.2048 | 90.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 568,25 | 1.0 | 808.0 | 632.0 | 19.Aug.2030 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 449,21 | 1.0 | 4455.0 | 4688.0 | 30.Jun.2120 | 85.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 420,92 | 1.0 | 7352.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 378,97 | 1.0 | 1869.0 | 749.0 | 25.Apr.2032 | 175.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 275,83 | 1.0 | 2503.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 96,47 | 0.0 | 11873.0 | 149.0 | 07.Jun.2025 | 63.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 25,58 | 0.0 | 67.0 | 0.0 | nan | 0.0 |
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