Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 721 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UKT | UK CONV GILT | Schuldverschreibungen | 29.294,37 | 67.0 | 12212.0 | 146.0 | 22.Okt.2025 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 27.956,85 | 64.0 | 9985.0 | 230.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.479,18 | 54.0 | 10523.0 | 233.0 | 24.Sept.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.799,34 | 52.0 | 9120.0 | 554.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.144,63 | 51.0 | 11569.0 | 746.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.547,36 | 49.0 | 9368.0 | 526.0 | 15.Aug.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.152,97 | 48.0 | 10471.0 | 149.0 | 31.Okt.2025 | 215.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 20.268,08 | 46.0 | 11261.0 | 245.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 19.295,61 | 44.0 | 10672.0 | 527.0 | 01.März2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.168,58 | 44.0 | 11892.0 | 111.0 | 07.Juni2025 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.137,31 | 44.0 | 11563.0 | 376.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.963,18 | 43.0 | 9920.0 | 319.0 | 30.Juli2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.783,43 | 43.0 | 9743.0 | 660.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.700,72 | 43.0 | 9842.0 | 296.0 | 16.Apr.2027 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.656,94 | 43.0 | 12326.0 | 258.0 | 29.Jan.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.608,47 | 43.0 | 1416.0 | 555.0 | 21.Mai2030 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.579,65 | 42.0 | 10280.0 | 157.0 | 25.Nov.2025 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.232,27 | 42.0 | 10723.0 | 191.0 | 15.Apr.2026 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.188,81 | 42.0 | 10461.0 | 555.0 | 25.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.847,70 | 41.0 | 9364.0 | 538.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.831,09 | 41.0 | 12534.0 | 369.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.260,43 | 39.0 | 10058.0 | 300.0 | 25.Mai2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.038,94 | 39.0 | 10608.0 | 455.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.989,33 | 39.0 | 9910.0 | 781.0 | 25.Nov.2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.923,96 | 39.0 | 9951.0 | 279.0 | 15.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.815,83 | 38.0 | 12746.0 | 493.0 | 04.Jan.2030 | 625.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.777,05 | 38.0 | 9842.0 | 731.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.773,14 | 38.0 | 10470.0 | 463.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.752,40 | 38.0 | 9843.0 | 376.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.674,75 | 38.0 | 12359.0 | 1199.0 | 25.Apr.2041 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.650,94 | 38.0 | 10736.0 | 190.0 | 25.Apr.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.547,71 | 38.0 | 12538.0 | 673.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.453,90 | 38.0 | 10683.0 | 780.0 | 25.Mai2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.235,46 | 37.0 | 10562.0 | 201.0 | 31.Mai2026 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.065,47 | 37.0 | 12299.0 | 918.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.036,50 | 37.0 | 9427.0 | 706.0 | 31.Juli2031 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 16.005,78 | 37.0 | 12188.0 | 268.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.838,80 | 36.0 | 9881.0 | 92.0 | 31.März2025 | 388.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 15.714,90 | 36.0 | 11769.0 | 312.0 | 01.Nov.2027 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.704,59 | 36.0 | 12649.0 | 666.0 | 30.Juli2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.531,64 | 35.0 | 10307.0 | 108.0 | 25.Mai2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.326,55 | 35.0 | 9518.0 | 510.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.261,78 | 35.0 | 9491.0 | 496.0 | 25.Mai2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.143,16 | 35.0 | 9989.0 | 409.0 | 30.Juli2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.016,58 | 34.0 | 11942.0 | 430.0 | 25.Apr.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.849,07 | 34.0 | 9831.0 | 173.0 | 15.Feb.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.812,73 | 34.0 | 9804.0 | 398.0 | 25.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.793,81 | 34.0 | 10573.0 | 1651.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.692,59 | 34.0 | 11237.0 | 394.0 | 01.Sept.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.573,49 | 33.0 | 10338.0 | 130.0 | 15.Aug.2025 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.285,56 | 33.0 | 9524.0 | 374.0 | 31.Jan.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.211,78 | 32.0 | 10104.0 | 206.0 | 25.Mai2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.144,31 | 32.0 | 10747.0 | 544.0 | 15.Juni2030 | 370.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.070,82 | 32.0 | 9902.0 | 476.0 | 30.Apr.2029 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.044,46 | 32.0 | 10589.0 | 420.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.912,33 | 32.0 | 11492.0 | 1039.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.822,70 | 32.0 | 12272.0 | 574.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 13.792,46 | 32.0 | 64.0 | 342.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.580,36 | 31.0 | 9054.0 | 676.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.329,84 | 30.0 | 10190.0 | 247.0 | 31.Okt.2026 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.315,97 | 30.0 | 10243.0 | 111.0 | 31.Mai2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.287,12 | 30.0 | 8858.0 | 653.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.213,60 | 30.0 | 8227.0 | 707.0 | 15.Feb.2032 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.200,50 | 30.0 | 10006.0 | 581.0 | 30.Juli2030 | 195.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.175,47 | 30.0 | 8664.0 | 1091.0 | 25.Mai2036 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.174,86 | 30.0 | 10769.0 | 816.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.157,01 | 30.0 | 10110.0 | 176.0 | 01.Feb.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.155,15 | 30.0 | 12863.0 | 690.0 | 25.Okt.2032 | 575.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.935,72 | 30.0 | 9951.0 | 244.0 | 09.Okt.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.932,59 | 30.0 | 9938.0 | 256.0 | 25.Nov.2026 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.919,92 | 30.0 | 10678.0 | 993.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.915,22 | 30.0 | 12793.0 | 777.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.912,98 | 30.0 | 8588.0 | 409.0 | 31.Juli2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.711,77 | 29.0 | 10414.0 | 1679.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.665,26 | 29.0 | 9711.0 | 448.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.614,75 | 29.0 | 12242.0 | 1142.0 | 30.Juli2040 | 490.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 12.388,61 | 28.0 | 12268.0 | 1018.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.338,06 | 28.0 | 10156.0 | 758.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.310,83 | 28.0 | 12233.0 | 1218.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.002,35 | 27.0 | 11646.0 | 228.0 | 01.Nov.2026 | 725.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.959,22 | 27.0 | 10627.0 | 136.0 | 18.Sept.2025 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.947,57 | 27.0 | 7469.0 | 1474.0 | 22.Okt.2041 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.872,67 | 27.0 | 11620.0 | 405.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.872,38 | 27.0 | 11682.0 | 1379.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.864,85 | 27.0 | 12786.0 | 817.0 | 04.Juli2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.835,45 | 27.0 | 8454.0 | 801.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.793,44 | 27.0 | 12890.0 | 559.0 | 07.Dez.2030 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.776,41 | 27.0 | 11665.0 | 811.0 | 01.Aug.2034 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.768,22 | 27.0 | 9807.0 | 282.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.764,05 | 27.0 | 11573.0 | 1634.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.744,87 | 27.0 | 9787.0 | 276.0 | 31.Jan.2027 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.728,23 | 27.0 | 8361.0 | 1055.0 | 31.Juli2035 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.668,35 | 27.0 | 10398.0 | 1552.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.664,57 | 27.0 | 12747.0 | 1032.0 | 07.Dez.2038 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.664,07 | 27.0 | 10548.0 | 186.0 | 19.März2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.661,81 | 27.0 | 10499.0 | 1376.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.628,03 | 27.0 | 10529.0 | 797.0 | 15.Feb.2033 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.543,43 | 26.0 | 11449.0 | 1005.0 | 31.Jan.2037 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.520,56 | 26.0 | 12306.0 | 856.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.443,62 | 26.0 | 12653.0 | 821.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.424,18 | 26.0 | 8071.0 | 2004.0 | 15.Aug.2048 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.293,51 | 26.0 | 10171.0 | 1357.0 | 22.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.237,15 | 26.0 | 11091.0 | 816.0 | 25.Nov.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.213,49 | 26.0 | 10150.0 | 361.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 11.205,71 | 26.0 | 64.0 | 317.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.157,07 | 26.0 | 11160.0 | 427.0 | 22.Okt.2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.134,92 | 25.0 | 9138.0 | 992.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.112,89 | 25.0 | 12220.0 | 701.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.980,73 | 25.0 | 9031.0 | 926.0 | 25.Mai2034 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.977,09 | 25.0 | 9943.0 | 326.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.915,29 | 25.0 | 9072.0 | 1138.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.787,72 | 25.0 | 9808.0 | 630.0 | 22.Okt.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.743,39 | 25.0 | 10604.0 | 332.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Schuldverschreibungen | 10.660,03 | 24.0 | 65.0 | 155.0 | 01.Nov.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 10.634,22 | 24.0 | 64.0 | 162.0 | 01.Dez.2025 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.550,51 | 24.0 | 9530.0 | 619.0 | 31.Okt.2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.549,62 | 24.0 | 11273.0 | 210.0 | 30.Juli2026 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.438,94 | 24.0 | 10338.0 | 473.0 | 15.Juni2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.309,32 | 24.0 | 8591.0 | 752.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.223,02 | 23.0 | 12613.0 | 575.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.209,77 | 23.0 | 9259.0 | 866.0 | 31.Juli2033 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.175,09 | 23.0 | 10175.0 | 146.0 | 10.Okt.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.174,32 | 23.0 | 8288.0 | 1793.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.170,03 | 23.0 | 9194.0 | 585.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.164,12 | 23.0 | 9218.0 | 727.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.094,55 | 23.0 | 12427.0 | 329.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.087,00 | 23.0 | 11090.0 | 1764.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.083,53 | 23.0 | 9905.0 | 817.0 | 30.Juli2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.078,39 | 23.0 | 9162.0 | 625.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.060,96 | 23.0 | 10061.0 | 177.0 | 31.Jan.2026 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.004,89 | 23.0 | 1427.0 | 549.0 | 25.März2030 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.989,45 | 23.0 | 10919.0 | 570.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 9.912,63 | 23.0 | 64.0 | 391.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.865,58 | 23.0 | 8818.0 | 1286.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.789,16 | 22.0 | 13587.0 | 1173.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.775,84 | 22.0 | 9686.0 | 103.0 | 15.Mai2025 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.583,05 | 22.0 | 9984.0 | 1993.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.559,72 | 22.0 | 13387.0 | 398.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.547,64 | 22.0 | 10496.0 | 152.0 | 15.Nov.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.543,17 | 22.0 | 7916.0 | 621.0 | 15.Nov.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.543,33 | 22.0 | 5932.0 | 2007.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.528,19 | 22.0 | 9462.0 | 616.0 | 01.Dez.2030 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.521,58 | 22.0 | 9522.0 | 452.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.515,75 | 22.0 | 7900.0 | 1292.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.456,01 | 22.0 | 9334.0 | 373.0 | 15.Mai2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.450,09 | 22.0 | 11622.0 | 1474.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.434,18 | 22.0 | 10417.0 | 105.0 | 15.Mai2025 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.430,15 | 22.0 | 7858.0 | 1193.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.406,85 | 21.0 | 9402.0 | 125.0 | 31.Juli2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.375,61 | 21.0 | 10360.0 | 216.0 | 15.Juli2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.371,40 | 21.0 | 11646.0 | 1139.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 9.351,74 | 21.0 | 64.0 | 905.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.279,78 | 21.0 | 9272.0 | 472.0 | 15.Feb.2029 | 45.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.123,41 | 21.0 | 12780.0 | 1337.0 | 31.Okt.2044 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.052,09 | 21.0 | 10058.0 | 183.0 | 25.Feb.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.050,02 | 21.0 | 11099.0 | 772.0 | 01.Nov.2033 | 435.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.040,05 | 21.0 | 8911.0 | 2176.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.989,01 | 21.0 | 9983.0 | 287.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.967,01 | 20.0 | 9873.0 | 169.0 | 31.Jan.2026 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.900,54 | 20.0 | 8091.0 | 1094.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.866,10 | 20.0 | 9842.0 | 332.0 | 15.Sept.2027 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.849,42 | 20.0 | 10887.0 | 806.0 | 31.Okt.2033 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.839,13 | 20.0 | 8815.0 | 730.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.835,85 | 20.0 | 8836.0 | 774.0 | 15.Feb.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.815,45 | 20.0 | 8777.0 | 722.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.765,45 | 20.0 | 9628.0 | 421.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.730,54 | 20.0 | 9683.0 | 425.0 | 15.Aug.2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.727,90 | 20.0 | 10587.0 | 768.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schuldverschreibungen | 8.717,54 | 20.0 | 65.0 | 120.0 | 01.Juli2025 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 8.715,97 | 20.0 | 70.0 | 787.0 | 20.Sept.2032 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.711,82 | 20.0 | 1420.0 | 473.0 | 15.Juni2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.668,54 | 20.0 | 10526.0 | 1490.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.636,47 | 20.0 | 9592.0 | 475.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 8.629,53 | 20.0 | 64.0 | 464.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.570,03 | 20.0 | 9456.0 | 765.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.558,11 | 20.0 | 11810.0 | 1811.0 | 25.Apr.2055 | 400.0 |
| ATGV | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.557,48 | 20.0 | 11722.0 | 289.0 | 15.Juli2027 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 8.539,39 | 20.0 | 63.0 | 935.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.537,05 | 20.0 | 10668.0 | 370.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.503,28 | 19.0 | 11957.0 | 1148.0 | 07.Dez.2040 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.487,18 | 19.0 | 10445.0 | 100.0 | 30.Apr.2025 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.483,56 | 19.0 | 9284.0 | 1592.0 | 31.Okt.2046 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.466,74 | 19.0 | 12036.0 | 1102.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.431,84 | 19.0 | 9322.0 | 355.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.281,13 | 19.0 | 11627.0 | 1111.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.280,32 | 19.0 | 9172.0 | 205.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.259,51 | 19.0 | 9125.0 | 244.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.252,32 | 19.0 | 10089.0 | 395.0 | 31.Okt.2028 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.233,44 | 19.0 | 11651.0 | 1083.0 | 01.Aug.2039 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.202,55 | 19.0 | 11674.0 | 217.0 | 22.Juli2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.189,44 | 19.0 | 9095.0 | 237.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.187,55 | 19.0 | 9088.0 | 230.0 | 31.Aug.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.155,53 | 19.0 | 10185.0 | 180.0 | 15.Feb.2026 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 8.090,46 | 18.0 | 845.0 | 394.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.085,77 | 18.0 | 9906.0 | 1230.0 | 15.Nov.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.072,55 | 18.0 | 9805.0 | 1898.0 | 25.Mai2054 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.061,75 | 18.0 | 8825.0 | 1705.0 | 31.Okt.2048 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.054,98 | 18.0 | 8950.0 | 724.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.045,42 | 18.0 | 9891.0 | 407.0 | 30.Nov.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.028,02 | 18.0 | 8916.0 | 665.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.013,06 | 18.0 | 8832.0 | 766.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.002,13 | 18.0 | 9877.0 | 160.0 | 31.Dez.2025 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.969,48 | 18.0 | 11169.0 | 737.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.963,48 | 18.0 | 7942.0 | 680.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 7.953,89 | 18.0 | 66.0 | 1021.0 | 20.März2035 | 120.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 7.921,44 | 18.0 | 9748.0 | 194.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.918,01 | 18.0 | 9795.0 | 254.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.885,39 | 18.0 | 8747.0 | 370.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.873,37 | 18.0 | 9667.0 | 701.0 | 15.Nov.2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.870,17 | 18.0 | 8646.0 | 1277.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.800,56 | 18.0 | 9707.0 | 1093.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 7.798,84 | 18.0 | 62.0 | 896.0 | 20.Juni2033 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.723,27 | 18.0 | 6406.0 | 1386.0 | 15.Aug.2041 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.707,23 | 18.0 | 10953.0 | 808.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 7.645,09 | 17.0 | 69.0 | 1503.0 | 20.März2042 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.606,05 | 17.0 | 6870.0 | 1750.0 | 22.Juli2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.588,50 | 17.0 | 9386.0 | 291.0 | 31.Mai2027 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.536,72 | 17.0 | 12569.0 | 1258.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 7.506,48 | 17.0 | 68.0 | 1547.0 | 20.Sept.2042 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 7.484,64 | 17.0 | 1755.0 | 1168.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 7.455,18 | 17.0 | 68.0 | 969.0 | 20.Sept.2034 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.445,60 | 17.0 | 12051.0 | 1201.0 | 30.Juli2041 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.410,83 | 17.0 | 11935.0 | 1969.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.357,23 | 17.0 | 10398.0 | 427.0 | 01.Dez.2028 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.321,89 | 17.0 | 10461.0 | 527.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 7.314,96 | 17.0 | 70.0 | 1469.0 | 20.Sept.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.269,72 | 17.0 | 10297.0 | 297.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.244,85 | 17.0 | 10328.0 | 130.0 | 15.Aug.2025 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.234,30 | 17.0 | 10181.0 | 291.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.229,58 | 17.0 | 10264.0 | 205.0 | 01.Juni2026 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.225,68 | 17.0 | 8009.0 | 641.0 | 15.Feb.2031 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.185,56 | 16.0 | 10195.0 | 337.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.134,30 | 16.0 | 10070.0 | 764.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.098,48 | 16.0 | 11559.0 | 1370.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.061,37 | 16.0 | 7014.0 | 1503.0 | 25.Mai2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.043,93 | 16.0 | 8747.0 | 383.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.022,47 | 16.0 | 8731.0 | 723.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.019,64 | 16.0 | 8769.0 | 377.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.017,98 | 16.0 | 8725.0 | 391.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.015,32 | 16.0 | 1395.0 | 266.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.989,82 | 16.0 | 8673.0 | 427.0 | 31.Okt.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.954,18 | 16.0 | 8682.0 | 692.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.937,64 | 16.0 | 8631.0 | 444.0 | 31.Dez.2028 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.920,08 | 16.0 | 2469.0 | 283.0 | 31.März2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.919,64 | 16.0 | 8644.0 | 424.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.912,14 | 16.0 | 8613.0 | 497.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.883,61 | 16.0 | 9719.0 | 337.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.831,47 | 16.0 | 9758.0 | 96.0 | 15.Apr.2025 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 6.782,50 | 16.0 | 65.0 | 365.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.761,61 | 15.0 | 10972.0 | 1139.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 6.745,09 | 15.0 | 64.0 | 463.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 6.701,23 | 15.0 | 70.0 | 397.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 6.679,00 | 15.0 | 60.0 | 2218.0 | 20.Dez.2052 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.664,31 | 15.0 | 8294.0 | 1602.0 | 01.März2047 | 270.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 6.657,95 | 15.0 | 1329.0 | 350.0 | 15.Nov.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.641,09 | 15.0 | 7236.0 | 1998.0 | 25.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.636,25 | 15.0 | 8227.0 | 646.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.626,08 | 15.0 | 11050.0 | 1860.0 | 22.Okt.2063 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.584,66 | 15.0 | 10636.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.571,94 | 15.0 | 12788.0 | 1140.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.571,05 | 15.0 | 10754.0 | 877.0 | 30.Apr.2035 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.554,08 | 15.0 | 5462.0 | 2600.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.545,90 | 15.0 | 10849.0 | 178.0 | 01.März2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.529,57 | 15.0 | 68.0 | 940.0 | 20.Juni2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.499,85 | 15.0 | 6448.0 | 2080.0 | 22.Juli2057 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.498,51 | 15.0 | 9222.0 | 250.0 | 30.Nov.2026 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.487,17 | 15.0 | 7115.0 | 2008.0 | 31.Okt.2052 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.471,05 | 15.0 | 9102.0 | 754.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 6.464,94 | 15.0 | 72.0 | 1418.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 6.450,54 | 15.0 | 64.0 | 179.0 | 01.Feb.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.443,84 | 15.0 | 10629.0 | 1601.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.427,45 | 15.0 | 71.0 | 623.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.427,21 | 15.0 | 9150.0 | 267.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.414,04 | 15.0 | 7959.0 | 696.0 | 15.Nov.2031 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.408,30 | 15.0 | 10665.0 | 369.0 | 01.Apr.2028 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.397,67 | 15.0 | 10513.0 | 325.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.346,15 | 15.0 | 7906.0 | 580.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 6.323,78 | 14.0 | 55.0 | 1515.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 6.303,52 | 14.0 | 55.0 | 1647.0 | 20.Sept.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.293,45 | 14.0 | 10409.0 | 157.0 | 01.Dez.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.282,32 | 14.0 | 10208.0 | 1373.0 | 30.Juli2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.280,91 | 14.0 | 10408.0 | 109.0 | 01.Juni2025 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.267,88 | 14.0 | 5619.0 | 1847.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 6.239,04 | 14.0 | 73.0 | 1273.0 | 20.März2039 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.183,68 | 14.0 | 8809.0 | 454.0 | 28.Feb.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.165,17 | 14.0 | 10230.0 | 314.0 | 01.Aug.2027 | 205.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.156,20 | 14.0 | 2768.0 | 1142.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 6.120,04 | 14.0 | 58.0 | 1646.0 | 20.Juni2042 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.119,24 | 14.0 | 8705.0 | 399.0 | 30.Juni2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.063,03 | 14.0 | 6040.0 | 1818.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.049,60 | 14.0 | 8629.0 | 703.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.998,71 | 14.0 | 9946.0 | 1577.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.980,86 | 14.0 | 9968.0 | 193.0 | 01.Apr.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.979,09 | 14.0 | 9891.0 | 217.0 | 15.Aug.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 5.950,76 | 14.0 | 70.0 | 805.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 5.933,51 | 14.0 | 70.0 | 873.0 | 20.Sept.2033 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.911,79 | 14.0 | 9590.0 | 2108.0 | 30.Juli2066 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.903,91 | 13.0 | 5298.0 | 1863.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 5.812,68 | 13.0 | 65.0 | 462.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.790,55 | 13.0 | 64.0 | 365.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 5.788,98 | 13.0 | 72.0 | 1315.0 | 20.Sept.2039 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.765,86 | 13.0 | 11528.0 | 175.0 | 30.Jan.2026 | 13.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.735,50 | 13.0 | 555.0 | 389.0 | 31.Mai2029 | 850.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.733,30 | 13.0 | 5662.0 | 2353.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.713,38 | 13.0 | 11362.0 | 1325.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.697,40 | 13.0 | 7027.0 | 1307.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.685,30 | 13.0 | 9462.0 | 415.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.674,11 | 13.0 | 9454.0 | 384.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.669,89 | 13.0 | 11303.0 | 312.0 | 22.Juli2027 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.668,47 | 13.0 | 9441.0 | 565.0 | 01.Apr.2030 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.666,95 | 13.0 | 9438.0 | 117.0 | 30.Juni2025 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.662,58 | 13.0 | 1399.0 | 332.0 | 15.Okt.2027 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.658,81 | 13.0 | 9384.0 | 1561.0 | 01.März2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.652,48 | 13.0 | 9320.0 | 288.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.643,89 | 13.0 | 9322.0 | 245.0 | 15.Nov.2026 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.636,52 | 13.0 | 547.0 | 261.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.636,04 | 13.0 | 9351.0 | 1217.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.628,95 | 13.0 | 9341.0 | 1140.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 5.613,43 | 13.0 | 70.0 | 741.0 | 20.März2032 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.608,25 | 13.0 | 6192.0 | 2013.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.578,23 | 13.0 | 9283.0 | 158.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.540,89 | 13.0 | 9200.0 | 197.0 | 30.Apr.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.494,94 | 13.0 | 10851.0 | 503.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.484,31 | 13.0 | 9119.0 | 602.0 | 01.Aug.2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.456,35 | 12.0 | 7721.0 | 2091.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.454,21 | 12.0 | 10824.0 | 393.0 | 01.Aug.2028 | 380.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.446,21 | 12.0 | 541.0 | 170.0 | 05.März2026 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.423,34 | 12.0 | 9039.0 | 578.0 | 20.Feb.2030 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.408,61 | 12.0 | 522.0 | 756.0 | 18.Nov.2038 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.407,81 | 12.0 | 7661.0 | 1220.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.399,73 | 12.0 | 10615.0 | 600.0 | 15.Nov.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.389,87 | 12.0 | 6344.0 | 2037.0 | 22.Okt.2054 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.386,89 | 12.0 | 3592.0 | 2944.0 | 22.Okt.2061 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.358,82 | 12.0 | 5203.0 | 2798.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.337,72 | 12.0 | 10589.0 | 855.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.333,31 | 12.0 | 8858.0 | 1052.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.324,87 | 12.0 | 8872.0 | 286.0 | 31.März2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 5.308,92 | 12.0 | 66.0 | 2102.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 5.300,64 | 12.0 | 48.0 | 2343.0 | 20.Juni2050 | 60.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.300,45 | 12.0 | 4769.0 | 717.0 | 15.Mai2032 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.269,35 | 12.0 | 10445.0 | 521.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.257,93 | 12.0 | 8706.0 | 434.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.237,58 | 12.0 | 7423.0 | 1442.0 | 31.Okt.2040 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.230,76 | 12.0 | 10410.0 | 2116.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.226,44 | 12.0 | 10391.0 | 878.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 5.223,16 | 12.0 | 65.0 | 1670.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 5.218,55 | 12.0 | 58.0 | 1400.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.210,32 | 12.0 | 8646.0 | 767.0 | 01.Juni2032 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.204,86 | 12.0 | 504.0 | 603.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.200,74 | 12.0 | 7417.0 | 1178.0 | 01.März2037 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.190,38 | 12.0 | 6388.0 | 1731.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.138,83 | 12.0 | 68.0 | 922.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 5.125,67 | 12.0 | 49.0 | 2384.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 5.107,75 | 12.0 | 60.0 | 1281.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.101,14 | 12.0 | 64.0 | 441.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 5.089,49 | 12.0 | 48.0 | 2420.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.080,38 | 12.0 | 10017.0 | 385.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.080,07 | 12.0 | 9975.0 | 151.0 | 30.Nov.2025 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.043,18 | 12.0 | 5532.0 | 2416.0 | 25.Mai2053 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.014,05 | 11.0 | 484.0 | 896.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 5.001,41 | 11.0 | 56.0 | 1527.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.991,64 | 11.0 | 66.0 | 997.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.948,41 | 11.0 | 9827.0 | 262.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.908,71 | 11.0 | 9733.0 | 427.0 | 31.Jan.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.907,61 | 11.0 | 9715.0 | 760.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 4.889,57 | 11.0 | 49.0 | 2371.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 4.875,50 | 11.0 | 57.0 | 1645.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 4.842,44 | 11.0 | 65.0 | 168.0 | 20.Dez.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.818,89 | 11.0 | 9399.0 | 1456.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.804,38 | 11.0 | 9541.0 | 795.0 | 15.Feb.2034 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.794,56 | 11.0 | 9556.0 | 824.0 | 01.Sept.2033 | 245.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.789,06 | 11.0 | 9416.0 | 526.0 | 30.Apr.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.773,59 | 11.0 | 11764.0 | 338.0 | 04.Jan.2028 | 563.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.746,67 | 11.0 | 1582.0 | 1882.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.746,74 | 11.0 | 6707.0 | 1672.0 | 30.Apr.2045 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.728,88 | 11.0 | 11674.0 | 342.0 | 15.Jan.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 4.711,53 | 11.0 | 67.0 | 189.0 | 20.März2026 | 230.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.707,01 | 11.0 | 7834.0 | 605.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.697,99 | 11.0 | 9384.0 | 279.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.677,61 | 11.0 | 9306.0 | 398.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.644,81 | 11.0 | 5757.0 | 2151.0 | 31.Okt.2050 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.635,28 | 11.0 | 9211.0 | 740.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.623,35 | 11.0 | 5573.0 | 2498.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.608,73 | 11.0 | 9211.0 | 182.0 | 28.Feb.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.594,87 | 11.0 | 9146.0 | 1520.0 | 01.Sept.2046 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.582,52 | 10.0 | 9165.0 | 625.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.581,49 | 10.0 | 8994.0 | 1237.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.544,77 | 10.0 | 8989.0 | 463.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 4.513,56 | 10.0 | 64.0 | 193.0 | 20.März2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.508,78 | 10.0 | 69.0 | 2015.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.500,46 | 10.0 | 69.0 | 833.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.490,38 | 10.0 | 60.0 | 1360.0 | 20.Sept.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.449,63 | 10.0 | 10926.0 | 641.0 | 30.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.380,38 | 10.0 | 10890.0 | 1300.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.377,84 | 10.0 | 10924.0 | 1653.0 | 01.Okt.2053 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.369,18 | 10.0 | 1440.0 | 673.0 | 18.Nov.2031 | 289.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.334,09 | 10.0 | 4871.0 | 2214.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.299,68 | 10.0 | 72.0 | 646.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.270,08 | 10.0 | 10655.0 | 140.0 | 29.Sept.2025 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.258,07 | 10.0 | 10597.0 | 781.0 | 20.Feb.2033 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.235,91 | 10.0 | 10390.0 | 195.0 | 30.Apr.2026 | 195.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.221,22 | 10.0 | 1388.0 | 132.0 | 25.Aug.2025 | 218.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.216,53 | 10.0 | 843.0 | 375.0 | 26.Apr.2028 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.208,87 | 10.0 | 8299.0 | 1249.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.205,78 | 10.0 | 70.0 | 1400.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 4.203,69 | 10.0 | 65.0 | 117.0 | 20.Juni2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 4.193,86 | 10.0 | 70.0 | 719.0 | 20.Dez.2031 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.172,41 | 10.0 | 60.0 | 1680.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 4.161,29 | 10.0 | 69.0 | 378.0 | 20.März2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.153,00 | 9.0 | 64.0 | 416.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.151,39 | 9.0 | 55.0 | 1603.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.123,51 | 9.0 | 63.0 | 1662.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.112,88 | 9.0 | 10081.0 | 1556.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 4.099,63 | 9.0 | 55.0 | 1666.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.098,94 | 9.0 | 63.0 | 870.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.078,10 | 9.0 | 8136.0 | 1062.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.070,06 | 9.0 | 10104.0 | 341.0 | 31.Okt.2027 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.068,89 | 9.0 | 10172.0 | 146.0 | 10.Okt.2025 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.064,41 | 9.0 | 10116.0 | 900.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.060,05 | 9.0 | 10100.0 | 254.0 | 01.Dez.2026 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 4.048,62 | 9.0 | 1191.0 | 749.0 | 15.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.047,40 | 9.0 | 9928.0 | 757.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.015,54 | 9.0 | 9891.0 | 245.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.900,10 | 9.0 | 9666.0 | 544.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.875,29 | 9.0 | 6436.0 | 1974.0 | 01.Sept.2051 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.869,95 | 9.0 | 9580.0 | 151.0 | 15.Nov.2025 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 3.867,46 | 9.0 | 55.0 | 1493.0 | 20.Sept.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.856,13 | 9.0 | 9606.0 | 128.0 | 15.Aug.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 3.851,27 | 9.0 | 70.0 | 698.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.849,52 | 9.0 | 55.0 | 1572.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.846,42 | 9.0 | 7660.0 | 1782.0 | 01.Sept.2050 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.813,55 | 9.0 | 6313.0 | 1851.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.802,88 | 9.0 | 9375.0 | 414.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.769,38 | 9.0 | 9355.0 | 198.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.749,08 | 9.0 | 9334.0 | 268.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.715,84 | 8.0 | 9264.0 | 224.0 | 15.Aug.2026 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.706,34 | 8.0 | 12289.0 | 640.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.693,27 | 8.0 | 9230.0 | 189.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.690,05 | 8.0 | 9217.0 | 175.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.679,76 | 8.0 | 9173.0 | 213.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.658,10 | 8.0 | 9075.0 | 1615.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 3.650,22 | 8.0 | 43.0 | 3060.0 | 20.März2061 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.641,54 | 8.0 | 9091.0 | 222.0 | 31.Juli2026 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.629,53 | 8.0 | 9008.0 | 1161.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.622,76 | 8.0 | 56.0 | 1578.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 3.619,28 | 8.0 | 40.0 | 3125.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.599,08 | 8.0 | 60.0 | 1643.0 | 20.Sept.2042 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.596,06 | 8.0 | 7141.0 | 1768.0 | 22.Jan.2049 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.591,86 | 8.0 | 7017.0 | 2607.0 | 25.Mai2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.588,08 | 8.0 | 8806.0 | 1264.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.587,40 | 8.0 | 8847.0 | 695.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.575,27 | 8.0 | 59.0 | 1695.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.572,39 | 8.0 | 11782.0 | 1598.0 | 31.Juli2054 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.555,84 | 8.0 | 11813.0 | 1024.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.552,66 | 8.0 | 65.0 | 438.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 3.550,40 | 8.0 | 47.0 | 2943.0 | 20.März2062 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.536,80 | 8.0 | 8778.0 | 1214.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.522,93 | 8.0 | 8770.0 | 448.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.522,02 | 8.0 | 70.0 | 490.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.513,45 | 8.0 | 58.0 | 1355.0 | 20.Juni2038 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.490,49 | 8.0 | 869.0 | 250.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.476,79 | 8.0 | 63.0 | 2224.0 | 20.Sept.2053 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.432,42 | 8.0 | 851.0 | 869.0 | 11.Nov.2033 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.423,26 | 8.0 | 853.0 | 273.0 | 17.Feb.2027 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.412,91 | 8.0 | 5656.0 | 1832.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.379,59 | 8.0 | 8423.0 | 544.0 | 15.Feb.2030 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.375,17 | 8.0 | 1393.0 | 854.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.365,13 | 8.0 | 52.0 | 2844.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.330,03 | 8.0 | 6628.0 | 1343.0 | 15.Feb.2041 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.309,61 | 8.0 | 10985.0 | 184.0 | 15.März2026 | 485.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.298,12 | 8.0 | 8108.0 | 1268.0 | 15.Mai2042 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.287,98 | 8.0 | 847.0 | 792.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 3.248,15 | 7.0 | 65.0 | 117.0 | 20.Juni2025 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.231,03 | 7.0 | 902.0 | 103.0 | 12.Mai2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schuldverschreibungen | 3.226,64 | 7.0 | 65.0 | 172.0 | 01.Jan.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.224,85 | 7.0 | 10654.0 | 167.0 | 15.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 3.195,85 | 7.0 | 46.0 | 2400.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.176,31 | 7.0 | 70.0 | 802.0 | 20.Dez.2032 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.164,81 | 7.0 | 886.0 | 727.0 | 01.Juni2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.150,56 | 7.0 | 10435.0 | 484.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 3.144,91 | 7.0 | 48.0 | 2705.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.122,17 | 7.0 | 57.0 | 1436.0 | 20.März2039 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.121,88 | 7.0 | 7780.0 | 1849.0 | 20.Feb.2047 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.121,51 | 7.0 | 6202.0 | 702.0 | 01.Dez.2031 | 150.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.113,54 | 7.0 | 7746.0 | 2178.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 3.099,24 | 7.0 | 69.0 | 768.0 | 20.Juni2032 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.083,59 | 7.0 | 770.0 | 694.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 3.056,49 | 7.0 | 56.0 | 1469.0 | 20.Juni2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.052,93 | 7.0 | 7608.0 | 1386.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 3.043,18 | 7.0 | 55.0 | 1547.0 | 20.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.037,33 | 7.0 | 10085.0 | 245.0 | 20.Okt.2026 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.019,19 | 7.0 | 7535.0 | 1211.0 | 20.Okt.2036 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.017,71 | 7.0 | 10059.0 | 195.0 | 10.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 3.013,75 | 7.0 | 75.0 | 1190.0 | 20.März2038 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.986,06 | 7.0 | 7414.0 | 1540.0 | 15.Feb.2048 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.979,80 | 7.0 | 992.0 | 1187.0 | 30.März2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.976,69 | 7.0 | 7391.0 | 1558.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.963,13 | 7.0 | 5892.0 | 1765.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.934,05 | 7.0 | 9778.0 | 189.0 | 15.Apr.2026 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.915,84 | 7.0 | 9534.0 | 1154.0 | 15.Mai2041 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.902,92 | 7.0 | 757.0 | 691.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.895,72 | 7.0 | 9597.0 | 171.0 | 31.Jan.2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 2.877,86 | 7.0 | 64.0 | 391.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.852,20 | 7.0 | 9433.0 | 1257.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.842,76 | 6.0 | 63.0 | 1616.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.824,99 | 6.0 | 7033.0 | 1912.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.823,45 | 6.0 | 63.0 | 639.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.802,79 | 6.0 | 70.0 | 848.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.799,06 | 6.0 | 62.0 | 712.0 | 20.Juni2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.789,95 | 6.0 | 6899.0 | 1594.0 | 30.Juli2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.781,48 | 6.0 | 9264.0 | 235.0 | 30.Sept.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 2.779,56 | 6.0 | 46.0 | 2816.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.757,67 | 6.0 | 61.0 | 1701.0 | 20.Dez.2043 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.753,73 | 6.0 | 9134.0 | 443.0 | 15.Feb.2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.740,39 | 6.0 | 5481.0 | 2600.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.730,45 | 6.0 | 68.0 | 1590.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.708,20 | 6.0 | 54.0 | 1637.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.703,72 | 6.0 | 49.0 | 2347.0 | 20.Dez.2050 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.698,22 | 6.0 | 6661.0 | 1361.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.684,64 | 6.0 | 8949.0 | 724.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.679,57 | 6.0 | 67.0 | 1591.0 | 20.März2043 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.640,46 | 6.0 | 4403.0 | 2825.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.638,67 | 6.0 | 8777.0 | 302.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.634,16 | 6.0 | 8622.0 | 1293.0 | 15.Nov.2043 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.632,39 | 6.0 | 12451.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.630,62 | 6.0 | 8769.0 | 676.0 | 20.Feb.2031 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.628,57 | 6.0 | 590.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.618,76 | 6.0 | 52.0 | 2343.0 | 20.März2052 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.614,25 | 6.0 | 8684.0 | 794.0 | 22.Juni2032 | 35.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.544,51 | 6.0 | 6364.0 | 98.0 | 21.Apr.2025 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.529,08 | 6.0 | 6284.0 | 1700.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.501,96 | 6.0 | 8278.0 | 1646.0 | 15.Feb.2053 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.474,27 | 6.0 | 6088.0 | 812.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.474,09 | 6.0 | 71.0 | 559.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.463,68 | 6.0 | 70.0 | 716.0 | 20.Dez.2031 | 180.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.448,35 | 6.0 | 798.0 | 718.0 | 18.Mai2032 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.437,63 | 6.0 | 70.0 | 1963.0 | 20.März2050 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.426,24 | 6.0 | 6007.0 | 382.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.417,52 | 6.0 | 7916.0 | 1511.0 | 15.Nov.2048 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.410,58 | 6.0 | 11945.0 | 1017.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.394,62 | 5.0 | 48.0 | 2368.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 2.393,09 | 5.0 | 48.0 | 2105.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 2.390,88 | 5.0 | 48.0 | 2283.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 2.376,09 | 5.0 | 53.0 | 2094.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.352,69 | 5.0 | 7789.0 | 1388.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.339,88 | 5.0 | 5816.0 | 1826.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.303,77 | 5.0 | 58.0 | 2292.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.298,50 | 5.0 | 65.0 | 1646.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.260,85 | 5.0 | 75.0 | 1154.0 | 20.Sept.2037 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.216,75 | 5.0 | 7356.0 | 270.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.215,75 | 5.0 | 63.0 | 540.0 | 20.Sept.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.213,37 | 5.0 | 10976.0 | 432.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.208,61 | 5.0 | 7311.0 | 1701.0 | 15.Aug.2052 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.202,78 | 5.0 | 758.0 | 2671.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.193,17 | 5.0 | 73.0 | 1342.0 | 20.März2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.174,22 | 5.0 | 10797.0 | 1790.0 | 31.Okt.2054 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.170,42 | 5.0 | 10622.0 | 391.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 2.143,37 | 5.0 | 61.0 | 1815.0 | 20.Sept.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.123,84 | 5.0 | 10600.0 | 1137.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.122,33 | 5.0 | 70.0 | 670.0 | 20.Juni2031 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.121,67 | 5.0 | 10541.0 | 533.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.109,91 | 5.0 | 10240.0 | 1898.0 | 25.Mai2055 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.107,37 | 5.0 | 5248.0 | 630.0 | 21.Dez.2030 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.077,31 | 5.0 | 10324.0 | 147.0 | 20.Okt.2025 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 2.074,81 | 5.0 | 46.0 | 2359.0 | 20.Sept.2049 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.072,59 | 5.0 | 10308.0 | 138.0 | 15.Sept.2025 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 2.068,40 | 5.0 | 46.0 | 2376.0 | 20.Dez.2049 | 40.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.053,65 | 5.0 | 6421.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 2.043,78 | 5.0 | 51.0 | 2160.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 2.041,62 | 5.0 | 41.0 | 3053.0 | 20.März2059 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.032,29 | 5.0 | 2001.0 | 1165.0 | 22.Mai2040 | 376.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.024,12 | 5.0 | 10120.0 | 196.0 | 15.Apr.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.996,11 | 5.0 | 9939.0 | 180.0 | 15.März2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.988,12 | 5.0 | 4947.0 | 1929.0 | 15.Aug.2050 | 138.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.947,35 | 4.0 | 9725.0 | 655.0 | 18.März2031 | 135.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.934,99 | 4.0 | 6453.0 | 191.0 | 21.Apr.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.931,16 | 4.0 | 9559.0 | 296.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.912,41 | 4.0 | 9434.0 | 282.0 | 30.Apr.2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.909,84 | 4.0 | 9541.0 | 473.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.888,36 | 4.0 | 63.0 | 1741.0 | 20.Dez.2044 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.885,90 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.870,99 | 4.0 | 62.0 | 688.0 | 20.März2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.864,47 | 4.0 | 6177.0 | 1798.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.857,26 | 4.0 | 9234.0 | 258.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.853,35 | 4.0 | 41.0 | 2887.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.852,54 | 4.0 | 9252.0 | 166.0 | 31.Dez.2025 | 38.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.843,13 | 4.0 | 1426.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.835,43 | 4.0 | 52.0 | 2119.0 | 20.März2048 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.833,95 | 4.0 | 9155.0 | 749.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.810,46 | 4.0 | 8924.0 | 2176.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.808,85 | 4.0 | 8875.0 | 1585.0 | 15.Nov.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.779,23 | 4.0 | 5866.0 | 549.0 | 21.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.777,58 | 4.0 | 8822.0 | 1269.0 | 15.Feb.2043 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.760,34 | 4.0 | 8802.0 | 716.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.751,74 | 4.0 | 70.0 | 848.0 | 20.Juni2033 | 170.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.739,53 | 4.0 | 909.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.736,34 | 4.0 | 69.0 | 894.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.707,35 | 4.0 | 8475.0 | 1306.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.687,55 | 4.0 | 8284.0 | 1636.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.666,42 | 4.0 | 67.0 | 1625.0 | 20.Sept.2043 | 180.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.660,36 | 4.0 | 2447.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.659,53 | 4.0 | 827.0 | 539.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.648,10 | 4.0 | 55.0 | 2355.0 | 20.Juni2053 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.625,60 | 4.0 | 4016.0 | 3752.0 | 25.Mai2072 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.613,64 | 4.0 | 5348.0 | 661.0 | 21.Juni2031 | 150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.603,96 | 4.0 | 7243.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.599,40 | 4.0 | 2240.0 | 304.0 | 25.Juli2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.585,90 | 4.0 | 5241.0 | 770.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.585,38 | 4.0 | 7800.0 | 1288.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.565,44 | 4.0 | 63.0 | 1765.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.564,89 | 4.0 | 5145.0 | 2744.0 | 31.Okt.2071 | 145.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.532,82 | 4.0 | 7663.0 | 1891.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.521,20 | 3.0 | 51.0 | 2198.0 | 20.Dez.2048 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.515,38 | 3.0 | 7450.0 | 1495.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.512,04 | 3.0 | 60.0 | 2274.0 | 20.Dez.2053 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.508,48 | 3.0 | 1871.0 | 605.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.498,25 | 3.0 | 60.0 | 1301.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.487,29 | 3.0 | 74.0 | 1231.0 | 20.Sept.2038 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.486,20 | 3.0 | 7309.0 | 1490.0 | 15.Nov.2046 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.474,35 | 3.0 | 865.0 | 179.0 | 19.Feb.2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.473,25 | 3.0 | 7329.0 | 438.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.452,12 | 3.0 | 4788.0 | 1940.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.449,33 | 3.0 | 7125.0 | 1692.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.416,46 | 3.0 | 56.0 | 2265.0 | 20.Juni2052 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.392,44 | 3.0 | 6922.0 | 731.0 | 01.Aug.2032 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.388,97 | 3.0 | 6839.0 | 1515.0 | 15.Mai2046 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.366,60 | 3.0 | 2212.0 | 364.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.328,39 | 3.0 | 53.0 | 2056.0 | 20.Juni2047 | 80.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.299,82 | 3.0 | 65.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.298,26 | 3.0 | 6494.0 | 735.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.295,50 | 3.0 | 6448.0 | 2441.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.288,93 | 3.0 | 64.0 | 217.0 | 20.Juni2026 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.284,27 | 3.0 | 2106.0 | 327.0 | 16.Nov.2027 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.233,20 | 3.0 | 6108.0 | 1378.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.231,43 | 3.0 | 61.0 | 2272.0 | 20.März2054 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.212,79 | 3.0 | 12037.0 | 2131.0 | 26.Jan.2062 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.187,99 | 3.0 | 11622.0 | 475.0 | 01.Nov.2029 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.174,44 | 3.0 | 59.0 | 1334.0 | 20.März2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.162,16 | 3.0 | 5732.0 | 803.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.159,52 | 3.0 | 46.0 | 2334.0 | 20.Juni2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.137,00 | 3.0 | 57.0 | 2408.0 | 20.März2055 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.135,04 | 3.0 | 11263.0 | 1471.0 | 15.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.116,34 | 3.0 | 10809.0 | 122.0 | 30.Juli2025 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.114,67 | 3.0 | 5556.0 | 1933.0 | 01.März2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.100,53 | 3.0 | 10703.0 | 463.0 | 23.Mai2029 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.090,55 | 2.0 | 10644.0 | 861.0 | 22.Juni2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.087,30 | 2.0 | 10686.0 | 811.0 | 15.Sept.2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.086,83 | 2.0 | 10592.0 | 1462.0 | 20.Juni2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.071,83 | 2.0 | 10554.0 | 1906.0 | 20.Okt.2053 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.067,23 | 2.0 | 10437.0 | 553.0 | 15.Mai2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.060,13 | 2.0 | 10527.0 | 1682.0 | 15.Jan.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.058,16 | 2.0 | 10421.0 | 215.0 | 15.Juli2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.056,97 | 2.0 | 10478.0 | 567.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.049,62 | 2.0 | 10438.0 | 117.0 | 01.Juli2025 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.048,49 | 2.0 | 5188.0 | 1947.0 | 01.Dez.2051 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.043,45 | 2.0 | 10384.0 | 900.0 | 15.Juli2034 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.033,91 | 2.0 | 10109.0 | 875.0 | 23.Mai2034 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.030,14 | 2.0 | 10300.0 | 2029.0 | 15.Apr.2055 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.027,96 | 2.0 | 10021.0 | 1710.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.021,16 | 2.0 | 51.0 | 2067.0 | 20.Dez.2046 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.017,67 | 2.0 | 10175.0 | 1158.0 | 15.Apr.2038 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.012,67 | 2.0 | 4992.0 | 1264.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.011,89 | 2.0 | 9899.0 | 1404.0 | 04.Juli2042 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 997,57 | 2.0 | 9897.0 | 1101.0 | 15.Feb.2040 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 993,09 | 2.0 | 9823.0 | 485.0 | 15.Mai2029 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 986,82 | 2.0 | 9837.0 | 334.0 | 15.Sept.2027 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 979,70 | 2.0 | 2640.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 977,47 | 2.0 | 9696.0 | 498.0 | 22.Juni2029 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 977,06 | 2.0 | 4871.0 | 1510.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 970,19 | 2.0 | 48.0 | 2408.0 | 20.Sept.2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 965,98 | 2.0 | 9629.0 | 431.0 | 15.Sept.2028 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 965,48 | 2.0 | 9655.0 | 347.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 952,60 | 2.0 | 9445.0 | 202.0 | 31.Mai2026 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 948,46 | 2.0 | 9357.0 | 837.0 | 15.Mai2033 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 943,69 | 2.0 | 9381.0 | 210.0 | 30.Juni2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 939,59 | 2.0 | 9356.0 | 218.0 | 31.Juli2026 | 188.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 935,68 | 2.0 | 9284.0 | 1620.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 931,92 | 2.0 | 9244.0 | 242.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 930,85 | 2.0 | 9297.0 | 150.0 | 31.Okt.2025 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 926,47 | 2.0 | 9265.0 | 576.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 925,10 | 2.0 | 9227.0 | 273.0 | 28.Feb.2027 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 924,65 | 2.0 | 9246.0 | 675.0 | 15.Apr.2031 | 75.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 922,61 | 2.0 | 1382.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 917,72 | 2.0 | 9130.0 | 251.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 914,96 | 2.0 | 9113.0 | 259.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 906,32 | 2.0 | 60.0 | 1256.0 | 20.Juni2037 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 900,57 | 2.0 | 8952.0 | 2156.0 | 15.Jan.2054 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 890,01 | 2.0 | 8900.0 | 634.0 | 15.Sept.2030 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 877,28 | 2.0 | 7337.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 866,46 | 2.0 | 58.0 | 2262.0 | 20.Sept.2052 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 862,87 | 2.0 | 8614.0 | 417.0 | 31.Aug.2028 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 840,26 | 2.0 | 8225.0 | 1883.0 | 23.Mai2049 | 185.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 837,78 | 2.0 | 8182.0 | 2144.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 809,14 | 2.0 | 54.0 | 1964.0 | 20.März2046 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 804,38 | 2.0 | 7916.0 | 3440.0 | 20.Sept.2117 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 774,15 | 2.0 | 2551.0 | 132.0 | 31.Aug.2025 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 773,01 | 2.0 | 7583.0 | 2012.0 | 15.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 771,03 | 2.0 | 7578.0 | 1519.0 | 15.Mai2048 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 768,16 | 2.0 | 7533.0 | 1957.0 | 22.Juni2050 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 756,01 | 2.0 | 7444.0 | 1334.0 | 15.Nov.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 753,26 | 2.0 | 7533.0 | 1174.0 | 15.Apr.2036 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 751,67 | 2.0 | 7466.0 | 1501.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 731,23 | 2.0 | 7191.0 | 1585.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 714,06 | 2.0 | 7094.0 | 1549.0 | 15.Aug.2047 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 685,82 | 2.0 | 6823.0 | 1526.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 680,32 | 2.0 | 6794.0 | 1389.0 | 01.Apr.2042 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 656,16 | 2.0 | 6510.0 | 1238.0 | 01.Juli2039 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 655,67 | 1.0 | 6456.0 | 1675.0 | 15.Nov.2049 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 654,56 | 1.0 | 6447.0 | 1551.0 | 21.Juni2054 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 651,64 | 1.0 | 6478.0 | 1573.0 | 15.Aug.2046 | 225.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 650,05 | 1.0 | 5901.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 610,83 | 1.0 | 6102.0 | 2311.0 | 20.März2051 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 594,40 | 1.0 | 5947.0 | 1003.0 | 21.Apr.2037 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 564,03 | 1.0 | 1400.0 | 154.0 | 15.Nov.2025 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 554,58 | 1.0 | 784.0 | 592.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 533,49 | 1.0 | 53.0 | 2131.0 | 20.Sept.2048 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 475,07 | 1.0 | 4677.0 | 3476.0 | 20.Apr.2071 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 474,69 | 1.0 | 4675.0 | 4825.0 | 30.Juni2120 | 85.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 373,86 | 1.0 | 1827.0 | 709.0 | 25.Apr.2032 | 175.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 359,47 | 1.0 | 907.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 235,85 | 1.0 | 2341.0 | 99.0 | 25.Apr.2025 | 75.0 |
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