Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 712 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 61.692 | 81.0 | US912828ZD51 | 9928.0 | 104.0 | 15.Mär.2023 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 53.645 | 71.0 | US912828XT22 | 10075.0 | 220.0 | 31.Mai.2024 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 51.379 | 68.0 | FR0013286192 | 11613.0 | 610.0 | 25.Mai.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 50.265 | 66.0 | FR0011962398 | 11919.0 | 271.0 | 25.Nov.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 50.082 | 66.0 | JP1201711L13 | 83.0 | 1728.0 | 20.Dez.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.255 | 63.0 | US9128286G05 | 10152.0 | 194.0 | 29.Feb.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.717 | 63.0 | US91282CDB46 | 9716.0 | 260.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.004 | 62.0 | US912828YH74 | 9941.0 | 252.0 | 30.Sep.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 45.494 | 60.0 | DE0001135176 | 16764.0 | 752.0 | 04.Jan.2031 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.047 | 59.0 | FR0013250560 | 11770.0 | 511.0 | 25.Mai.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 43.477 | 57.0 | FR0014002WK3 | 10604.0 | 975.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.176 | 57.0 | DE0001102408 | 11362.0 | 448.0 | 15.Aug.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 43.149 | 57.0 | GB00BF0HZ991 | 13475.0 | 140.0 | 22.Jul.2023 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 43.114 | 57.0 | IT0005327306 | 11607.0 | 315.0 | 15.Mai.2025 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.517 | 56.0 | FR0011619436 | 11956.0 | 220.0 | 25.Mai.2024 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 39.275 | 52.0 | FR0010773192 | 18278.0 | 1421.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.825 | 51.0 | GB00B1VWPJ53 | 20412.0 | 1488.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.39 | 51.0 | GB00BHBFH458 | 14044.0 | 243.0 | 07.Sep.2024 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.244 | 50.0 | FR0000571218 | 15416.0 | 607.0 | 25.Apr.2029 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 37.974 | 50.0 | JP1103501J35 | 87.0 | 605.0 | 20.Mär.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 37.806 | 50.0 | JP1201401C92 | 100.0 | 972.0 | 20.Sep.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 37.605 | 49.0 | JP1201171A43 | 101.0 | 746.0 | 20.Mär.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.921 | 49.0 | US91282CAJ09 | 9455.0 | 347.0 | 31.Aug.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.597 | 48.0 | GB0032452392 | 18029.0 | 1095.0 | 07.Mär.2036 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.506 | 48.0 | DE0001141802 | 11408.0 | 265.0 | 18.Okt.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 36.025 | 47.0 | IT0001444378 | 15449.0 | 741.0 | 01.Mai.2031 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 35.832 | 47.0 | ES00000123X3 | 12199.0 | 165.0 | 31.Okt.2023 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 35.765 | 47.0 | JP1103401F97 | 88.0 | 355.0 | 20.Sep.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #135 | Schuldverschreibungen | 35.288 | 46.0 | JP1051351J37 | 87.0 | 107.0 | 20.Mär.2023 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.057 | 46.0 | GB00BN65R313 | 18409.0 | 1683.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.933 | 46.0 | GB00B24FF097 | 17328.0 | 738.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 34.66 | 46.0 | FR0013154044 | 11845.0 | 1303.0 | 25.Mai.2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.443 | 45.0 | GB0004893086 | 17098.0 | 854.0 | 07.Jun.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 34.258 | 45.0 | ES00000126B2 | 12137.0 | 261.0 | 31.Okt.2024 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 33.812 | 44.0 | ES00000124C5 | 14517.0 | 586.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 33.608 | 44.0 | IT0001278511 | 14425.0 | 650.0 | 01.Nov.2029 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.486 | 44.0 | FR0013131877 | 11505.0 | 420.0 | 25.Mai.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.932 | 43.0 | US91282CDG33 | 9650.0 | 452.0 | 31.Okt.2026 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #430 | Schuldverschreibungen | 32.629 | 43.0 | JP1024301MB3 | 87.0 | 169.0 | 01.Nov.2023 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.541 | 43.0 | US912828ZC78 | 9806.0 | 293.0 | 28.Feb.2025 | 113.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 32.497 | 43.0 | GB00BNNGP668 | 12981.0 | 459.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.261 | 42.0 | GB00BL68HG94 | 13441.0 | 93.0 | 31.Jan.2023 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 31.827 | 42.0 | ES00000128H5 | 11741.0 | 457.0 | 31.Okt.2026 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.033 | 41.0 | US91282CCL37 | 9694.0 | 236.0 | 15.Jul.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 30.667 | 40.0 | JP1201231AC0 | 102.0 | 813.0 | 20.Dez.2030 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.238 | 38.0 | GB00BFX0ZL78 | 13848.0 | 627.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.046 | 38.0 | FR0013341682 | 11597.0 | 660.0 | 25.Nov.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.685 | 38.0 | DE0001135481 | 16692.0 | 1812.0 | 04.Jul.2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.664 | 38.0 | US91282CAE12 | 8956.0 | 817.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.541 | 38.0 | US912828YD60 | 9775.0 | 432.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.504 | 38.0 | US9128282R06 | 10175.0 | 513.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.442 | 37.0 | FR0010466938 | 12207.0 | 163.0 | 25.Okt.2023 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.188 | 37.0 | US912828T917 | 10016.0 | 165.0 | 31.Okt.2023 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 28.015 | 37.0 | IT0000366655 | 13020.0 | 158.0 | 01.Nov.2023 | 900.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 27.347 | 36.0 | JP12009216C0 | 96.0 | 461.0 | 20.Dez.2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 27.08 | 36.0 | FR0013404969 | 12182.0 | 2310.0 | 25.Mai.2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 27.03 | 36.0 | JP1201311BB0 | 99.0 | 887.0 | 20.Sep.2031 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.996 | 36.0 | GB00B6RNH572 | 20721.0 | 2064.0 | 22.Jul.2052 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.893 | 35.0 | FR0013516549 | 10757.0 | 875.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.628 | 35.0 | FR0000571085 | 12512.0 | 110.0 | 25.Apr.2023 | 850.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.462 | 35.0 | GB00B84Z9V04 | 17602.0 | 1647.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #73 | Schuldverschreibungen | 26.266 | 35.0 | JP12007314C5 | 92.0 | 275.0 | 20.Dez.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 26.069 | 34.0 | JP1300321A34 | 112.0 | 1513.0 | 20.Mär.2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.99 | 34.0 | US91282CAH43 | 9258.0 | 538.0 | 31.Aug.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.98 | 34.0 | FR0012993103 | 12244.0 | 863.0 | 25.Mai.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 25.978 | 34.0 | IT0005454241 | 10824.0 | 444.0 | 01.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.956 | 34.0 | FR0011486067 | 11650.0 | 124.0 | 25.Mai.2023 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.862 | 34.0 | DE0001102366 | 11696.0 | 245.0 | 15.Aug.2024 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.767 | 34.0 | GB00B06YGN05 | 23301.0 | 2178.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.761 | 34.0 | US91282CCW91 | 9505.0 | 439.0 | 31.Aug.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 25.755 | 34.0 | JP1300351B93 | 109.0 | 1648.0 | 20.Sep.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.747 | 34.0 | US91282CCV19 | 9481.0 | 620.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.428 | 33.0 | US912828YB05 | 9777.0 | 699.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.238 | 33.0 | GB00B6460505 | 19290.0 | 1390.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.237 | 33.0 | GB00BDCHBW80 | 13265.0 | 2094.0 | 22.Jul.2047 | 150.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.072 | 33.0 | DE0001104834 | 11396.0 | 104.0 | 10.Mär.2023 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.683 | 32.0 | GB00BD0XH204 | 14499.0 | 2674.0 | 22.Jul.2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.53 | 32.0 | GB00BBJNQY21 | 23320.0 | 2891.0 | 22.Jul.2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.149 | 32.0 | DE0001135085 | 14748.0 | 561.0 | 04.Jul.2028 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.988 | 32.0 | DE0001141786 | 11423.0 | 164.0 | 13.Okt.2023 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.937 | 31.0 | GB00B00NY175 | 19810.0 | 1250.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.866 | 31.0 | GB00BMGR2791 | 13258.0 | 192.0 | 31.Jan.2024 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.687 | 31.0 | GB00B54QLM75 | 23639.0 | 2419.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.519 | 31.0 | DE0001102432 | 13760.0 | 2292.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 23.141 | 30.0 | ES0000012G34 | 11526.0 | 825.0 | 31.Okt.2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.139 | 30.0 | FR0012517027 | 11527.0 | 323.0 | 25.Mai.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.02 | 30.0 | GB00B128DP45 | 20804.0 | 1719.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.764 | 30.0 | DE0001135366 | 20350.0 | 1392.0 | 04.Jul.2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.579 | 30.0 | US912828ZE35 | 9383.0 | 496.0 | 31.Mär.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 22.313 | 29.0 | IT0004286966 | 15903.0 | 1271.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.747 | 29.0 | US9128286F22 | 10234.0 | 377.0 | 28.Feb.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 21.495 | 28.0 | JP1201661JA3 | 89.0 | 1559.0 | 20.Sep.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.458 | 28.0 | US91282CDH16 | 9733.0 | 267.0 | 15.Nov.2024 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.414 | 28.0 | FR0011883966 | 13172.0 | 749.0 | 25.Mai.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #427 | Schuldverschreibungen | 21.318 | 28.0 | JP1024271M85 | 87.0 | 144.0 | 01.Aug.2023 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 21.241 | 28.0 | JP1300331A99 | 108.0 | 1576.0 | 20.Sep.2040 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.154 | 28.0 | DE0001135325 | 18922.0 | 1353.0 | 04.Jul.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.103 | 28.0 | US91282CCH25 | 9573.0 | 605.0 | 30.Jun.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.969 | 28.0 | US912828YM69 | 9938.0 | 261.0 | 31.Okt.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.7 | 27.0 | DE0001102341 | 17101.0 | 1958.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.304 | 27.0 | DE0001102556 | 11280.0 | 672.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.303 | 27.0 | FR0013508470 | 11279.0 | 401.0 | 25.Feb.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 20.058 | 26.0 | JP1103511J74 | 87.0 | 630.0 | 20.Jun.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.892 | 26.0 | FR0010916924 | 12931.0 | 387.0 | 25.Apr.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.875 | 26.0 | US9128283W81 | 10455.0 | 551.0 | 15.Feb.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 19.852 | 26.0 | IT0005170839 | 11636.0 | 413.0 | 01.Jun.2026 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 19.825 | 26.0 | JP1201001839 | 98.0 | 570.0 | 20.Mär.2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.634 | 26.0 | GB00BTHH2R79 | 13898.0 | 338.0 | 07.Sep.2025 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.532 | 26.0 | FR0013234333 | 12890.0 | 1507.0 | 25.Jun.2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 19.442 | 26.0 | JP1103631M74 | 86.0 | 927.0 | 20.Jun.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.383 | 26.0 | DE0001102549 | 10768.0 | 1421.0 | 15.Mai.2036 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 19.377 | 25.0 | GB00BMGR2809 | 12108.0 | 925.0 | 31.Jul.2031 | 25.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 19.296 | 25.0 | IT0001174611 | 14611.0 | 488.0 | 01.Nov.2027 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.032 | 25.0 | GB00BJQWYH73 | 12630.0 | 1715.0 | 22.Okt.2041 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 19.001 | 25.0 | US91282CDJ71 | 9463.0 | 899.0 | 15.Nov.2031 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.903 | 25.0 | FR0010870956 | 20626.0 | 2421.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.809 | 25.0 | GB00BJLR0J16 | 13857.0 | 2528.0 | 22.Okt.2054 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.803 | 25.0 | FR0012938116 | 11724.0 | 370.0 | 25.Nov.2025 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.781 | 25.0 | US9128286B18 | 10428.0 | 637.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.736 | 25.0 | GB00BK5CVX03 | 13288.0 | 324.0 | 07.Jun.2025 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 18.631 | 25.0 | IT0005282527 | 11599.0 | 268.0 | 15.Nov.2024 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.589 | 24.0 | GB00BFMCN652 | 15038.0 | 3524.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.459 | 24.0 | GB00BYYMZX75 | 18429.0 | 2934.0 | 22.Jul.2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 18.287 | 24.0 | JP1201501E99 | 98.0 | 1156.0 | 20.Sep.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.274 | 24.0 | FR0013407236 | 11379.0 | 711.0 | 25.Mai.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.15 | 24.0 | IT0004889033 | 13702.0 | 566.0 | 01.Sep.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 17.909 | 24.0 | JP1200961785 | 96.0 | 506.0 | 20.Jun.2027 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.784 | 23.0 | ES0000012B88 | 11765.0 | 616.0 | 30.Jul.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 17.441 | 23.0 | JP1051391K44 | 87.0 | 207.0 | 20.Mär.2024 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.429 | 23.0 | GB00B39R3707 | 21663.0 | 1876.0 | 07.Dez.2049 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.355 | 23.0 | FR0010070060 | 16908.0 | 1040.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.336 | 23.0 | DE0001102309 | 11554.0 | 98.0 | 15.Feb.2023 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 17.328 | 23.0 | SE0009496367 | 1077.0 | 604.0 | 12.Mai.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 17.268 | 23.0 | JP1201461D98 | 101.0 | 1056.0 | 20.Sep.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 17.267 | 23.0 | JP1103641MA8 | 86.0 | 952.0 | 20.Sep.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.029 | 22.0 | ES00000124H4 | 18737.0 | 1568.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 16.958 | 22.0 | JP1201481E36 | 99.0 | 1108.0 | 20.Mär.2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.936 | 22.0 | FR0011317783 | 12925.0 | 531.0 | 25.Okt.2027 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 16.834 | 22.0 | SE0005676608 | 1140.0 | 307.0 | 12.Mai.2025 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 16.81 | 22.0 | DK0009922320 | 2528.0 | 1367.0 | 15.Nov.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.79 | 22.0 | US912810SY55 | 9814.0 | 1531.0 | 15.Mai.2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.628 | 22.0 | GB00BZB26Y51 | 13746.0 | 1345.0 | 07.Sep.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.582 | 22.0 | DE0001102382 | 11785.0 | 342.0 | 15.Aug.2025 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.577 | 22.0 | US91282CCB54 | 9706.0 | 846.0 | 15.Mai.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #138 | Schuldverschreibungen | 16.562 | 22.0 | JP1051381K12 | 87.0 | 182.0 | 20.Dez.2023 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 16.491 | 22.0 | JP1103601LA4 | 87.0 | 853.0 | 20.Sep.2030 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 16.439 | 22.0 | GB00BMGR2916 | 11901.0 | 1275.0 | 31.Jul.2035 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.321 | 21.0 | DE0001102424 | 11628.0 | 540.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.181 | 21.0 | GB00BL68HH02 | 12429.0 | 845.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.132 | 21.0 | IT0005325946 | 11471.0 | 101.0 | 01.Mär.2023 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #424 | Schuldverschreibungen | 16.097 | 21.0 | JP1024241M58 | 87.0 | 118.0 | 01.Mai.2023 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.084 | 21.0 | DE0001102457 | 11474.0 | 642.0 | 15.Aug.2028 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.945 | 21.0 | AT0000A1PE50 | 11389.0 | 140.0 | 15.Jul.2023 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.913 | 21.0 | FR0013200813 | 11360.0 | 473.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.903 | 21.0 | GB00B16NNR78 | 15780.0 | 517.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 15.732 | 21.0 | US91282CDS70 | 9820.0 | 283.0 | 15.Jan.2025 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.718 | 21.0 | FR0000187635 | 17248.0 | 864.0 | 25.Okt.2032 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.655 | 21.0 | CND100036Q75 | 1554.0 | 728.0 | 21.Mai.2030 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.578 | 20.0 | FR0013313582 | 11877.0 | 1134.0 | 25.Mai.2034 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.456 | 20.0 | US912810SU34 | 9088.0 | 2175.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.416 | 20.0 | GB00B3KJDS62 | 19002.0 | 1308.0 | 07.Sep.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.297 | 20.0 | ES00000128Q6 | 12596.0 | 1010.0 | 30.Jul.2033 | 235.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.181 | 20.0 | AT0000A1K9C8 | 11648.0 | 458.0 | 20.Okt.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 15.173 | 20.0 | JP1300371C98 | 108.0 | 1730.0 | 20.Sep.2042 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.107 | 20.0 | FR0013257524 | 13563.0 | 2087.0 | 25.Mai.2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 15.067 | 20.0 | JP1201551FC0 | 94.0 | 1293.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.037 | 20.0 | IT0005365165 | 12510.0 | 674.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #106 | Schuldverschreibungen | 15.002 | 20.0 | JP12010618A8 | 99.0 | 614.0 | 20.Sep.2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.962 | 20.0 | FR0011461037 | 16348.0 | 1751.0 | 25.Mai.2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.826 | 20.0 | IT0001086567 | 14568.0 | 408.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #72 | Schuldverschreibungen | 14.789 | 19.0 | JP1200721494 | 92.0 | 250.0 | 20.Sep.2024 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.786 | 19.0 | GB00BMBL1D50 | 9834.0 | 3498.0 | 22.Okt.2061 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.761 | 19.0 | DE0001141844 | 11355.0 | 463.0 | 09.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 14.718 | 19.0 | JP1300641KA3 | 77.0 | 2582.0 | 20.Sep.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.52 | 19.0 | IT0005358806 | 13016.0 | 1066.0 | 01.Mär.2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 14.463 | 19.0 | JP1300561H93 | 87.0 | 2294.0 | 20.Sep.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.377 | 19.0 | DE0001135226 | 17627.0 | 1001.0 | 04.Jul.2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.366 | 19.0 | ES00000128P8 | 11833.0 | 497.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.27 | 19.0 | GB00BL68HJ26 | 12972.0 | 390.0 | 30.Jan.2026 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 14.25 | 19.0 | JP1300721MA9 | 84.0 | 2639.0 | 20.Sep.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 14.181 | 19.0 | JP1400131L54 | 76.0 | 3408.0 | 20.Mär.2060 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.152 | 19.0 | FR0010171975 | 19839.0 | 2192.0 | 25.Apr.2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 14.142 | 19.0 | AT0000A2CQD2 | 10878.0 | 799.0 | 20.Feb.2030 | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 14.063 | 19.0 | DE0001135275 | 17517.0 | 1215.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 14.013 | 18.0 | JP1300621K47 | 80.0 | 2503.0 | 20.Mär.2049 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.973 | 18.0 | ES00000121S7 | 17163.0 | 1410.0 | 30.Jul.2041 | 470.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.851 | 18.0 | GB00BNNGP775 | 11535.0 | 2120.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.798 | 18.0 | US9128284N73 | 10534.0 | 566.0 | 15.Mai.2028 | 288.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 13.767 | 18.0 | GB00BLPK7334 | 12505.0 | 1524.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.713 | 18.0 | IT0005001547 | 12261.0 | 240.0 | 01.Sep.2024 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 13.685 | 18.0 | FI4000219787 | 11404.0 | 156.0 | 15.Sep.2023 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 13.642 | 18.0 | JP1201451D66 | 101.0 | 1039.0 | 20.Jun.2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.559 | 18.0 | US912810QT88 | 11213.0 | 1479.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 13.544 | 18.0 | JP1201541F90 | 96.0 | 1254.0 | 20.Sep.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.539 | 18.0 | US912828Z948 | 9667.0 | 746.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.535 | 18.0 | FR0010371401 | 16768.0 | 1314.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.529 | 18.0 | GB00BFWFPL34 | 13483.0 | 212.0 | 22.Apr.2024 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 13.506 | 18.0 | JP1300301940 | 112.0 | 1443.0 | 20.Mär.2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 13.467 | 18.0 | JP1051491MA0 | 87.0 | 458.0 | 20.Sep.2026 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.446 | 18.0 | DE0001102507 | 11205.0 | 847.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.388 | 18.0 | US9128285P13 | 10231.0 | 171.0 | 30.Nov.2023 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.347 | 18.0 | DE0001102564 | 11122.0 | 947.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.844 | 17.0 | IT0005177909 | 11553.0 | 1232.0 | 01.Sep.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.803 | 17.0 | US91282CCD11 | 9845.0 | 126.0 | 31.Mai.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 12.779 | 17.0 | JP1201751M13 | 85.0 | 1789.0 | 20.Dez.2040 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 12.642 | 17.0 | SE0004869071 | 1095.0 | 171.0 | 13.Nov.2023 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.492 | 16.0 | GB0002404191 | 17671.0 | 574.0 | 07.Dez.2028 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.422 | 16.0 | US912810SA79 | 11286.0 | 1837.0 | 15.Feb.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.401 | 16.0 | ES00000120N0 | 17400.0 | 1346.0 | 30.Jul.2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.286 | 16.0 | DE0001102531 | 11169.0 | 898.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.273 | 16.0 | ES0000011868 | 15298.0 | 602.0 | 31.Jan.2029 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.247 | 16.0 | US912810SK51 | 10141.0 | 2004.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.239 | 16.0 | US912810RJ97 | 11044.0 | 1651.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 12.209 | 16.0 | JP1051421L13 | 87.0 | 282.0 | 20.Dez.2024 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 12.183 | 16.0 | US912810SZ21 | 9367.0 | 2178.0 | 15.Aug.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.024 | 16.0 | DE0001102481 | 10020.0 | 2843.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.972 | 16.0 | IT0005083057 | 13125.0 | 1733.0 | 01.Sep.2046 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.949 | 16.0 | US912810RN00 | 10856.0 | 1716.0 | 15.Aug.2045 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.892 | 16.0 | SE0004517290 | 1234.0 | 920.0 | 01.Jun.2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 11.883 | 16.0 | IT0005344335 | 11773.0 | 157.0 | 01.Okt.2023 | 245.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.875 | 16.0 | DE0001102325 | 11756.0 | 146.0 | 15.Aug.2023 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.844 | 16.0 | US91282CBX83 | 9866.0 | 118.0 | 30.Apr.2023 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.729 | 15.0 | ES0000012411 | 16385.0 | 835.0 | 30.Jul.2032 | 575.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 11.63 | 15.0 | NO0010705536 | 1155.0 | 195.0 | 14.Mär.2024 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 11.539 | 15.0 | JP1201471DC6 | 100.0 | 1085.0 | 20.Dez.2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.475 | 15.0 | DE0001102465 | 11475.0 | 692.0 | 15.Feb.2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.463 | 15.0 | IT0004923998 | 16115.0 | 1519.0 | 01.Sep.2044 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.414 | 15.0 | DE0001141794 | 11414.0 | 212.0 | 05.Apr.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.383 | 15.0 | FR0013344751 | 11383.0 | 209.0 | 25.Mär.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.376 | 15.0 | ES0000012F84 | 11376.0 | 119.0 | 30.Apr.2023 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.369 | 15.0 | DE0001141836 | 11369.0 | 413.0 | 10.Apr.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.273 | 15.0 | US912810SX72 | 10183.0 | 2085.0 | 15.Mai.2051 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.271 | 15.0 | IT0003934657 | 14061.0 | 1174.0 | 01.Feb.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.27 | 15.0 | IT0005413171 | 11227.0 | 816.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.18 | 15.0 | US912810RP57 | 11097.0 | 1705.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.175 | 15.0 | US912810RK60 | 10153.0 | 1731.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.127 | 15.0 | IT0005436693 | 10111.0 | 916.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 11.106 | 15.0 | JP1201301B94 | 100.0 | 883.0 | 20.Sep.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 11.033 | 15.0 | JP1103341E67 | 88.0 | 231.0 | 20.Jun.2024 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 11.026 | 15.0 | JP1200861647 | 95.0 | 388.0 | 20.Mär.2026 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.022 | 15.0 | FR0013480613 | 9957.0 | 2665.0 | 25.Mai.2052 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 11.004 | 14.0 | IL0011550683 | 3133.0 | 175.0 | 30.Nov.2023 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.983 | 14.0 | US91282CAV37 | 9128.0 | 830.0 | 15.Nov.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.982 | 14.0 | GB00B52WS153 | 18018.0 | 990.0 | 07.Sep.2034 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.928 | 14.0 | IT0004356843 | 12110.0 | 141.0 | 01.Aug.2023 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 10.908 | 14.0 | JP1103471H66 | 87.0 | 531.0 | 20.Jun.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.895 | 14.0 | DE0001135432 | 17922.0 | 1611.0 | 04.Jul.2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.875 | 14.0 | ES0000012932 | 15506.0 | 1190.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.847 | 14.0 | US912828ZU76 | 9856.0 | 130.0 | 15.Jun.2023 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 10.836 | 14.0 | AT0000383864 | 15048.0 | 470.0 | 15.Jul.2027 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 10.833 | 14.0 | JP1201381C70 | 98.0 | 962.0 | 20.Jun.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 10.749 | 14.0 | JP1201531F68 | 98.0 | 1229.0 | 20.Jun.2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 10.636 | 14.0 | JP1201621H91 | 88.0 | 1482.0 | 20.Sep.2037 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 10.564 | 14.0 | FI4000167317 | 11694.0 | 351.0 | 15.Sep.2025 | 88.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 10.441 | 14.0 | MX0MGO0000H9 | 513.0 | 528.0 | 31.Mai.2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.427 | 14.0 | IT0005449969 | 10402.0 | 930.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 10.411 | 14.0 | JP1201771M76 | 83.0 | 1850.0 | 20.Jun.2041 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.369 | 14.0 | AT0000A04967 | 16838.0 | 1186.0 | 15.Mär.2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.334 | 14.0 | DE0001102416 | 11482.0 | 495.0 | 15.Feb.2027 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.251 | 13.0 | IT0005413684 | 11389.0 | 148.0 | 15.Aug.2023 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.241 | 13.0 | US91282CBL46 | 9308.0 | 847.0 | 15.Feb.2031 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.141 | 13.0 | ES0000012F92 | 11268.0 | 294.0 | 31.Jan.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.123 | 13.0 | GB00BMBL1G81 | 12653.0 | 588.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 10.11 | 13.0 | JP1300341B39 | 112.0 | 1592.0 | 20.Mär.2041 | 220.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 10.072 | 13.0 | US912810TB44 | 9105.0 | 2207.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.066 | 13.0 | FR0014002JM6 | 10028.0 | 2097.0 | 25.Jun.2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.026 | 13.0 | US912828Z864 | 10023.0 | 97.0 | 15.Feb.2023 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 9.987 | 13.0 | IL0011254005 | 4529.0 | 1349.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 9.934 | 13.0 | JP1300251715 | 110.0 | 1284.0 | 20.Dez.2036 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.909 | 13.0 | US912828ZQ64 | 8991.0 | 792.0 | 15.Mai.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.812 | 13.0 | IT0004532559 | 16080.0 | 1309.0 | 01.Sep.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 9.787 | 13.0 | JP1300671L78 | 81.0 | 2577.0 | 20.Jun.2050 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 9.769 | 13.0 | FI4000507231 | 10848.0 | 949.0 | 15.Sep.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 9.761 | 13.0 | JP1201781MA3 | 85.0 | 1853.0 | 20.Sep.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.714 | 13.0 | ES00000127G9 | 12065.0 | 357.0 | 31.Okt.2025 | 215.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.701 | 13.0 | US91282CCC38 | 9694.0 | 220.0 | 15.Mai.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 9.672 | 13.0 | JP1201521F37 | 96.0 | 1211.0 | 20.Mär.2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.62 | 13.0 | ES0000012E69 | 11905.0 | 1191.0 | 30.Jul.2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.604 | 13.0 | GB00BYZW3G56 | 13702.0 | 425.0 | 22.Jul.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.577 | 13.0 | ES00000126Z1 | 11823.0 | 309.0 | 30.Apr.2025 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.543 | 13.0 | DE0001102358 | 11796.0 | 218.0 | 15.Mai.2024 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.508 | 13.0 | ES0000012B47 | 13486.0 | 1979.0 | 31.Okt.2048 | 270.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 9.403 | 12.0 | DK0009923567 | 1539.0 | 564.0 | 15.Nov.2027 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 9.377 | 12.0 | DK0009923807 | 1535.0 | 757.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.376 | 12.0 | US91282CCS89 | 9373.0 | 885.0 | 15.Aug.2031 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.315 | 12.0 | DE0001102440 | 11643.0 | 590.0 | 15.Feb.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 9.31 | 12.0 | FI4000037635 | 13100.0 | 587.0 | 04.Jul.2028 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 9.288 | 12.0 | SE0007125927 | 1090.0 | 461.0 | 12.Nov.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.278 | 12.0 | DE0001102390 | 11597.0 | 395.0 | 15.Feb.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.215 | 12.0 | ES00000128E2 | 15136.0 | 2552.0 | 30.Jul.2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 9.155 | 12.0 | JP1300571HC4 | 87.0 | 2318.0 | 20.Dez.2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.111 | 12.0 | FR0014001N46 | 11389.0 | 201.0 | 25.Feb.2024 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.102 | 12.0 | AT0000A28KX7 | 11378.0 | 239.0 | 15.Jul.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.079 | 12.0 | IT0003535157 | 15097.0 | 982.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 9.054 | 12.0 | JP13002416A5 | 112.0 | 1248.0 | 20.Sep.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.024 | 12.0 | US912828Y875 | 10016.0 | 237.0 | 31.Jul.2024 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.008 | 12.0 | DE0001102473 | 11260.0 | 747.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.964 | 12.0 | US912810SQ22 | 8147.0 | 1625.0 | 15.Aug.2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.903 | 12.0 | ES0000012G91 | 11128.0 | 394.0 | 31.Jan.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.807 | 12.0 | IT0005363111 | 14468.0 | 1808.0 | 01.Sep.2049 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.721 | 11.0 | FR0013451507 | 10901.0 | 775.0 | 25.Nov.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.673 | 11.0 | DE0001102515 | 10842.0 | 1321.0 | 15.Mai.2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.592 | 11.0 | US91282CCF68 | 9530.0 | 416.0 | 31.Mai.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.549 | 11.0 | GB00BMBL1F74 | 10657.0 | 2563.0 | 22.Okt.2050 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 8.534 | 11.0 | SE0002829192 | 1518.0 | 1347.0 | 30.Mär.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 8.49 | 11.0 | JP1300591J79 | 85.0 | 2385.0 | 20.Jun.2048 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 8.461 | 11.0 | FI4000079041 | 11892.0 | 209.0 | 15.Apr.2024 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.445 | 11.0 | GB00BFWFPP71 | 14054.0 | 2147.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 8.391 | 11.0 | JP1201741LA9 | 84.0 | 1780.0 | 20.Sep.2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.36 | 11.0 | AT0000A185T1 | 11878.0 | 261.0 | 21.Okt.2024 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.34 | 11.0 | GB00B7Z53659 | 13757.0 | 150.0 | 07.Sep.2023 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.329 | 11.0 | IT0005370306 | 11873.0 | 421.0 | 15.Jul.2026 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.276 | 11.0 | DE0001102333 | 11819.0 | 197.0 | 15.Feb.2024 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.273 | 11.0 | ES0000012H41 | 10332.0 | 913.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.26 | 11.0 | US912810QN19 | 13756.0 | 1347.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 8.23 | 11.0 | JP1300361C33 | 109.0 | 1683.0 | 20.Mär.2042 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.088 | 11.0 | GB00BM8Z2V59 | 13467.0 | 2496.0 | 31.Jul.2053 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 8.07 | 11.0 | FI4000278551 | 11504.0 | 549.0 | 15.Sep.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 8.005 | 11.0 | JP1201591GC4 | 89.0 | 1416.0 | 20.Dez.2036 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.998 | 11.0 | FI4000369467 | 11400.0 | 742.0 | 15.Sep.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 7.995 | 11.0 | JP1400051C51 | 113.0 | 2333.0 | 20.Mär.2052 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.981 | 11.0 | DE0001104842 | 11402.0 | 131.0 | 16.Jun.2023 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 7.949 | 10.0 | JP1300691M16 | 84.0 | 2584.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.944 | 10.0 | US912828YQ73 | 9878.0 | 447.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.888 | 10.0 | US912828ZP81 | 9856.0 | 121.0 | 15.Mai.2023 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.874 | 10.0 | GB00BJMHB534 | 13083.0 | 735.0 | 22.Okt.2029 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.865 | 10.0 | DE0001102499 | 11236.0 | 797.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.849 | 10.0 | IT0005094088 | 11122.0 | 918.0 | 01.Mär.2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 7.846 | 10.0 | JP1051401K75 | 87.0 | 232.0 | 20.Jun.2024 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.845 | 10.0 | IT0003256820 | 15651.0 | 868.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.824 | 10.0 | FR0013154028 | 12891.0 | 3149.0 | 25.Mai.2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.819 | 10.0 | US912810SN90 | 7784.0 | 2269.0 | 15.Mai.2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.784 | 10.0 | US912810RT79 | 9725.0 | 1850.0 | 15.Aug.2046 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.753 | 10.0 | FI4000046545 | 15315.0 | 1645.0 | 04.Jul.2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.745 | 10.0 | US91282CCG42 | 9677.0 | 229.0 | 15.Jun.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.71 | 10.0 | IT0005425233 | 9544.0 | 2230.0 | 01.Sep.2051 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.688 | 10.0 | US91282CCE93 | 9581.0 | 596.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.681 | 10.0 | US91282CCY57 | 9552.0 | 626.0 | 30.Sep.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 7.589 | 10.0 | JP1201571G68 | 84.0 | 1409.0 | 20.Jun.2036 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.586 | 10.0 | GB00BM8Z2S21 | 12636.0 | 1078.0 | 31.Jul.2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 7.524 | 10.0 | JP1300711M79 | 83.0 | 2623.0 | 20.Jun.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 7.514 | 10.0 | JP1400091G59 | 75.0 | 3138.0 | 20.Mär.2056 | 40.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 7.488 | 10.0 | NO0010875230 | 1062.0 | 790.0 | 19.Aug.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.452 | 10.0 | IT0005340929 | 12346.0 | 620.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.403 | 10.0 | US912810SW99 | 9250.0 | 1565.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 7.403 | 10.0 | JP1103551K72 | 87.0 | 729.0 | 20.Jun.2029 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.267 | 10.0 | AT0000A2T198 | 10370.0 | 1436.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 7.266 | 10.0 | JP1201251B37 | 103.0 | 828.0 | 20.Mär.2031 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.201 | 9.0 | ES00000123C7 | 14022.0 | 397.0 | 30.Jul.2026 | 590.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 7.147 | 9.0 | NO0010646813 | 1136.0 | 122.0 | 24.Mai.2023 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.128 | 9.0 | IT0005127086 | 11828.0 | 364.0 | 01.Dez.2025 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 7.039 | 9.0 | BE0000345547 | 11671.0 | 616.0 | 22.Jun.2028 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.004 | 9.0 | ES00000128C6 | 13904.0 | 1846.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 6.98 | 9.0 | JP1400141M51 | 82.0 | 3365.0 | 20.Mär.2061 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.94 | 9.0 | US912828YU85 | 9877.0 | 454.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.936 | 9.0 | US91282CBG50 | 9908.0 | 93.0 | 31.Jan.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.883 | 9.0 | US91282CCK53 | 9831.0 | 134.0 | 30.Jun.2023 | 13.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.878 | 9.0 | US912828Z781 | 9816.0 | 473.0 | 31.Jan.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.831 | 9.0 | IT0005398406 | 11252.0 | 2027.0 | 01.Sep.2050 | 245.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.83 | 9.0 | US912810ST60 | 8500.0 | 1603.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.825 | 9.0 | US912810SF66 | 11369.0 | 1890.0 | 15.Feb.2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.804 | 9.0 | FR0013415627 | 11340.0 | 309.0 | 25.Mär.2025 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.78 | 9.0 | DE0001135143 | 16854.0 | 668.0 | 04.Jan.2030 | 625.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 6.778 | 9.0 | IE00BKFVC568 | 11279.0 | 520.0 | 15.Mai.2027 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.773 | 9.0 | AT0000A0VRQ6 | 16689.0 | 1720.0 | 20.Jun.2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 6.738 | 9.0 | JP1400061D58 | 112.0 | 2414.0 | 20.Mär.2053 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.725 | 9.0 | US912810SH23 | 11130.0 | 1906.0 | 15.Mai.2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 6.711 | 9.0 | JP1300701M48 | 84.0 | 2599.0 | 20.Mär.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.656 | 9.0 | ES0000012F43 | 11071.0 | 751.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.603 | 9.0 | US91282CAT80 | 9425.0 | 363.0 | 31.Okt.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 6.58 | 9.0 | IT0005024234 | 12968.0 | 702.0 | 01.Mär.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.535 | 9.0 | IT0005437147 | 10891.0 | 410.0 | 01.Apr.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 6.511 | 9.0 | JP1201431D38 | 100.0 | 1019.0 | 20.Mär.2033 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.499 | 9.0 | IL0011609851 | 2926.0 | 767.0 | 31.Mär.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.499 | 9.0 | US91282CBB63 | 9275.0 | 569.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 6.487 | 9.0 | JP1300491FC9 | 100.0 | 2040.0 | 20.Dez.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.477 | 9.0 | IT0005377152 | 12783.0 | 1397.0 | 01.Mär.2040 | 310.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.471 | 9.0 | SE0011281922 | 1076.0 | 749.0 | 12.Nov.2029 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.448 | 8.0 | US91282CAD39 | 9209.0 | 533.0 | 31.Jul.2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.429 | 8.0 | IT0005445306 | 10709.0 | 629.0 | 15.Jul.2028 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.421 | 8.0 | AT0000A1K9F1 | 12840.0 | 2122.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 6.388 | 8.0 | GB00BLPK7227 | 12771.0 | 678.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 6.385 | 8.0 | JP1201761M45 | 85.0 | 1808.0 | 20.Mär.2041 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 6.255 | 8.0 | GB00BLH38158 | 12499.0 | 2427.0 | 31.Jul.2051 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.245 | 8.0 | FR0013515806 | 10365.0 | 1734.0 | 25.Mai.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 6.227 | 8.0 | JP1201701KA5 | 83.0 | 1704.0 | 20.Sep.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.206 | 8.0 | US9128286T26 | 10278.0 | 658.0 | 15.Mai.2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 6.188 | 8.0 | JP1201631HC6 | 88.0 | 1506.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 6.175 | 8.0 | JP1300501G30 | 88.0 | 2174.0 | 20.Mär.2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.15 | 8.0 | US912828WJ58 | 10181.0 | 215.0 | 15.Mai.2024 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.146 | 8.0 | GB0030880693 | 15049.0 | 279.0 | 07.Mär.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.118 | 8.0 | US912828G385 | 10134.0 | 262.0 | 15.Nov.2024 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 6.101 | 8.0 | IE00BFZRQ242 | 12059.0 | 850.0 | 18.Mär.2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 6.091 | 8.0 | JP1300451EC6 | 101.0 | 1951.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 6.081 | 8.0 | JP1103591L73 | 87.0 | 828.0 | 20.Jun.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.067 | 8.0 | DE0001135069 | 15080.0 | 523.0 | 04.Jan.2028 | 563.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.06 | 8.0 | US912828U246 | 10045.0 | 447.0 | 15.Nov.2026 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.035 | 8.0 | AT0000A1XML2 | 14986.0 | 4746.0 | 20.Sep.2117 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.026 | 8.0 | US9128286Z85 | 10017.0 | 229.0 | 30.Jun.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.021 | 8.0 | IT0005240350 | 11908.0 | 1002.0 | 01.Sep.2033 | 245.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.019 | 8.0 | US912810SS87 | 8553.0 | 2205.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 5.998 | 8.0 | JP1201321BC7 | 100.0 | 912.0 | 20.Dez.2031 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.977 | 8.0 | NL0000102317 | 14877.0 | 527.0 | 15.Jan.2028 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.915 | 8.0 | MX0MGO0000B2 | 581.0 | 795.0 | 20.Nov.2036 | 1000.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.908 | 8.0 | DE0001102572 | 9847.0 | 3043.0 | 15.Aug.2052 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.897 | 8.0 | MYBMS1900047 | 2347.0 | 966.0 | 05.Jul.2034 | 383.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.896 | 8.0 | US912828ZY98 | 9825.0 | 138.0 | 15.Jul.2023 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.887 | 8.0 | US912810RG58 | 11681.0 | 1590.0 | 15.Mai.2044 | 338.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 5.857 | 8.0 | NO0010757925 | 1105.0 | 386.0 | 19.Feb.2026 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.841 | 8.0 | US91282CDL28 | 9700.0 | 637.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.824 | 8.0 | US912810SC36 | 11561.0 | 1824.0 | 15.Mai.2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.818 | 8.0 | IT0005438004 | 9642.0 | 1911.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.74 | 8.0 | US91282CBW01 | 9542.0 | 407.0 | 30.Apr.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.72 | 8.0 | ES0000012B62 | 11417.0 | 143.0 | 30.Jul.2023 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 5.693 | 7.0 | JP1300551H61 | 87.0 | 2278.0 | 20.Jun.2047 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.693 | 7.0 | DE0001141828 | 11386.0 | 363.0 | 10.Okt.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.653 | 7.0 | JP1103571L10 | 87.0 | 779.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.616 | 7.0 | US912810SL35 | 9356.0 | 2094.0 | 15.Feb.2050 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.612 | 7.0 | AU000XCLWAI8 | 7912.0 | 378.0 | 21.Apr.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.575 | 7.0 | US912810PU60 | 13800.0 | 1131.0 | 15.Mai.2037 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.542 | 7.0 | BE0000324336 | 13391.0 | 373.0 | 28.Mär.2026 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.524 | 7.0 | AT0000A10683 | 13605.0 | 1072.0 | 23.Mai.2034 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.523 | 7.0 | ES0000012G00 | 9170.0 | 2437.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.501 | 7.0 | IT0005273013 | 13564.0 | 1783.0 | 01.Mär.2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 5.459 | 7.0 | JP1201731L76 | 84.0 | 1759.0 | 20.Jun.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.425 | 7.0 | GB00BDRHNP05 | 13547.0 | 521.0 | 22.Jul.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 5.413 | 7.0 | JP1201601H38 | 90.0 | 1427.0 | 20.Mär.2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 5.412 | 7.0 | JP1300661L47 | 77.0 | 2625.0 | 20.Mär.2050 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.359 | 7.0 | AU3TB0000168 | 7574.0 | 297.0 | 21.Apr.2025 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.317 | 7.0 | ES0000012I32 | 10617.0 | 945.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.316 | 7.0 | ES00000122E5 | 12991.0 | 320.0 | 30.Jul.2025 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.312 | 7.0 | IT0005433690 | 10611.0 | 601.0 | 15.Mär.2028 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 5.302 | 7.0 | BE0000304130 | 17159.0 | 1023.0 | 28.Mär.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 5.301 | 7.0 | JP1300681LA7 | 81.0 | 2593.0 | 20.Sep.2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.281 | 7.0 | IT0005421703 | 10464.0 | 1583.0 | 01.Mär.2041 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.278 | 7.0 | US9128284V99 | 10550.0 | 591.0 | 15.Aug.2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.273 | 7.0 | FI4000006176 | 12891.0 | 315.0 | 04.Jul.2025 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.258 | 7.0 | ES0000012G42 | 10473.0 | 1664.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.235 | 7.0 | IT0004513641 | 12813.0 | 280.0 | 01.Mär.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 5.23 | 7.0 | JP1103541K42 | 87.0 | 705.0 | 20.Mär.2029 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.225 | 7.0 | AU0000087454 | 6518.0 | 833.0 | 21.Dez.2030 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.211 | 7.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.192 | 7.0 | FI4000242870 | 12847.0 | 2139.0 | 15.Apr.2047 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.167 | 7.0 | MYBML1900018 | 2451.0 | 400.0 | 15.Jul.2026 | 391.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.151 | 7.0 | MX0MGO000151 | 497.0 | 217.0 | 05.Sep.2024 | 800.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 5.128 | 7.0 | NO0010732555 | 1121.0 | 292.0 | 13.Mär.2025 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.126 | 7.0 | US912810RS96 | 10183.0 | 1790.0 | 15.Mai.2046 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.104 | 7.0 | FI4000440557 | 10195.0 | 1808.0 | 15.Sep.2040 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 5.088 | 7.0 | SE0013935319 | 1017.0 | 913.0 | 12.Mai.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.083 | 7.0 | US912828D564 | 10161.0 | 240.0 | 15.Aug.2024 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.035 | 7.0 | US912828P386 | 10059.0 | 93.0 | 31.Jan.2023 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 5.026 | 7.0 | JP1300531GC0 | 84.0 | 2289.0 | 20.Dez.2046 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.01 | 7.0 | IE00B6X95T99 | 12165.0 | 198.0 | 18.Mär.2024 | 340.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 5.001 | 7.0 | NO0010786288 | 1111.0 | 476.0 | 17.Feb.2027 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 5.001 | 7.0 | JP1400121K57 | 77.0 | 3328.0 | 20.Mär.2059 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.946 | 7.0 | US912810QK79 | 12356.0 | 1370.0 | 15.Aug.2040 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.946 | 7.0 | FR0014004J31 | 9827.0 | 2739.0 | 25.Mai.2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.928 | 6.0 | ES00000127A2 | 12193.0 | 779.0 | 30.Jul.2030 | 195.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.926 | 6.0 | US912810SR05 | 8178.0 | 1601.0 | 15.Mai.2040 | 113.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.91 | 6.0 | BE0000332412 | 12075.0 | 226.0 | 22.Jun.2024 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.884 | 6.0 | US912810QS06 | 12202.0 | 1430.0 | 15.Aug.2041 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.88 | 6.0 | ES00000127Z9 | 12020.0 | 400.0 | 30.Apr.2026 | 195.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.88 | 6.0 | US912810SE91 | 12108.0 | 1822.0 | 15.Nov.2048 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 4.855 | 6.0 | BE0000346552 | 12018.0 | 1039.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.848 | 6.0 | IT0004898034 | 11960.0 | 116.0 | 01.Mai.2023 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.848 | 6.0 | IT0005162828 | 11971.0 | 1822.0 | 01.Mär.2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 4.838 | 6.0 | JP1201581G90 | 88.0 | 1402.0 | 20.Sep.2036 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.824 | 6.0 | US912810SP49 | 8038.0 | 2261.0 | 15.Aug.2050 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.796 | 6.0 | IT0005240830 | 11932.0 | 499.0 | 01.Jun.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.792 | 6.0 | US91282CCZ23 | 9548.0 | 446.0 | 30.Sep.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 4.78 | 6.0 | JP1051471M45 | 87.0 | 408.0 | 20.Mär.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.744 | 6.0 | US91282CBQ33 | 9464.0 | 394.0 | 28.Feb.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.738 | 6.0 | ES0000012A89 | 11794.0 | 548.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.723 | 6.0 | IT0005323032 | 11794.0 | 563.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.71 | 6.0 | US91282CCR07 | 9414.0 | 618.0 | 31.Jul.2028 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.695 | 6.0 | DE0001102317 | 11606.0 | 121.0 | 15.Mai.2023 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.681 | 6.0 | IT0005367492 | 11673.0 | 231.0 | 01.Jul.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 4.67 | 6.0 | JP1201681K44 | 85.0 | 1643.0 | 20.Mär.2039 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 4.623 | 6.0 | AT0000A1VGK0 | 11509.0 | 508.0 | 20.Apr.2027 | 50.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.607 | 6.0 | nan | 2476.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.591 | 6.0 | CA135087L690 | 7644.0 | 208.0 | 01.Apr.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.59 | 6.0 | IT0005210650 | 11442.0 | 463.0 | 01.Dez.2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.588 | 6.0 | NL0011220108 | 11452.0 | 338.0 | 15.Jul.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.587 | 6.0 | IT0005215246 | 11441.0 | 164.0 | 15.Okt.2023 | 65.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.563 | 6.0 | DE0001030716 | 11406.0 | 363.0 | 10.Okt.2025 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.557 | 6.0 | AT0000A269M8 | 11391.0 | 689.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.529 | 6.0 | AU000XCLWAQ1 | 7496.0 | 527.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.528 | 6.0 | US912810SD19 | 11313.0 | 1863.0 | 15.Aug.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.524 | 6.0 | DE0001102523 | 11310.0 | 573.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.515 | 6.0 | US912810TA60 | 9027.0 | 1612.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 4.511 | 6.0 | JP1300521G93 | 82.0 | 2291.0 | 20.Sep.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.5 | 6.0 | IT0005386245 | 11246.0 | 294.0 | 01.Feb.2025 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.494 | 6.0 | FI4000511449 | 11234.0 | 456.0 | 15.Sep.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.476 | 6.0 | FR0014003513 | 11191.0 | 501.0 | 25.Feb.2027 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.46 | 6.0 | BE0000351602 | 11151.0 | 566.0 | 22.Okt.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.456 | 6.0 | IT0005383309 | 11080.0 | 765.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 4.413 | 6.0 | JP1103351E98 | 88.0 | 256.0 | 20.Sep.2024 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.388 | 6.0 | ES0000012F76 | 10925.0 | 799.0 | 30.Apr.2030 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.348 | 6.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.334 | 6.0 | JP1103611M11 | 87.0 | 878.0 | 20.Dez.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.332 | 6.0 | US912810RZ30 | 10753.0 | 1841.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.324 | 6.0 | US9128285M81 | 10723.0 | 603.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 4.32 | 6.0 | JP1400071E55 | 107.0 | 2521.0 | 20.Mär.2054 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.298 | 6.0 | AT0000A2NW83 | 10745.0 | 899.0 | 20.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.29 | 6.0 | ES0000012K20 | 10718.0 | 983.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 4.278 | 6.0 | JP1400111J52 | 85.0 | 3093.0 | 20.Mär.2058 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.269 | 6.0 | AT0000A0U299 | 21313.0 | 2602.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.226 | 6.0 | AT0000A0DXC2 | 13569.0 | 367.0 | 15.Mär.2026 | 485.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 4.218 | 6.0 | IL0011393449 | 3189.0 | 478.0 | 31.Mär.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.139 | 5.0 | FI4000415153 | 10334.0 | 1398.0 | 15.Apr.2036 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.13 | 5.0 | JP1400041B55 | 117.0 | 2235.0 | 20.Mär.2051 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.112 | 5.0 | US912828WE61 | 10205.0 | 167.0 | 15.Nov.2023 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.108 | 5.0 | ES0000012I24 | 10216.0 | 1436.0 | 30.Jul.2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 4.102 | 5.0 | JP1400031A58 | 116.0 | 2175.0 | 20.Mär.2050 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.079 | 5.0 | US912828M565 | 10134.0 | 355.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.074 | 5.0 | US912828W713 | 10100.0 | 204.0 | 31.Mär.2024 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.069 | 5.0 | US912828V988 | 10167.0 | 469.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.041 | 5.0 | US912828XX34 | 10073.0 | 228.0 | 30.Jun.2024 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.021 | 5.0 | PL0000105391 | 2753.0 | 577.0 | 25.Apr.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.021 | 5.0 | US912828K742 | 10048.0 | 334.0 | 15.Aug.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 4.004 | 5.0 | JP1300481F92 | 100.0 | 2016.0 | 20.Sep.2045 | 140.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 3.995 | 5.0 | DK0009924029 | 1377.0 | 2944.0 | 15.Nov.2052 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.99 | 5.0 | US912810QQ40 | 13178.0 | 1367.0 | 15.Mai.2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.987 | 5.0 | US912828YV68 | 9931.0 | 269.0 | 30.Nov.2024 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.974 | 5.0 | US912828R366 | 9891.0 | 404.0 | 15.Mai.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.954 | 5.0 | US91282CBU45 | 9880.0 | 109.0 | 31.Mär.2023 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.948 | 5.0 | US912810SJ88 | 9864.0 | 2022.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.934 | 5.0 | US9128282A70 | 9831.0 | 430.0 | 15.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 3.929 | 5.0 | JP1103481H98 | 87.0 | 556.0 | 20.Sep.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.924 | 5.0 | US91282CCU36 | 9803.0 | 150.0 | 31.Aug.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.92 | 5.0 | US91282CAK71 | 9794.0 | 155.0 | 15.Sep.2023 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.916 | 5.0 | US912810FT08 | 13044.0 | 1088.0 | 15.Feb.2036 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 3.907 | 5.0 | JP1300511G61 | 78.0 | 2328.0 | 20.Jun.2046 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.894 | 5.0 | US91282CBR16 | 9723.0 | 203.0 | 15.Mär.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.886 | 5.0 | US91282CBM29 | 9716.0 | 196.0 | 15.Feb.2024 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.881 | 5.0 | IT0005433195 | 9650.0 | 1382.0 | 01.Mär.2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.872 | 5.0 | US91282CCT62 | 9680.0 | 244.0 | 15.Aug.2024 | 38.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.85 | 5.0 | IL0010994569 | 3789.0 | 416.0 | 30.Okt.2026 | 625.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.835 | 5.0 | US91282CCJ80 | 9573.0 | 423.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.832 | 5.0 | US91282CBT71 | 9550.0 | 399.0 | 31.Mär.2026 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.814 | 5.0 | IT0005321325 | 12552.0 | 1317.0 | 01.Sep.2038 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.792 | 5.0 | US912810TC27 | 9425.0 | 1590.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 3.791 | 5.0 | JP1201721L45 | 84.0 | 1735.0 | 20.Mär.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.785 | 5.0 | US91282CCP41 | 9459.0 | 433.0 | 31.Jul.2026 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.783 | 5.0 | AU000XCLWAX7 | 7515.0 | 691.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.773 | 5.0 | US91282CBH34 | 9430.0 | 388.0 | 31.Jan.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.763 | 5.0 | IT0004953417 | 12296.0 | 192.0 | 01.Mär.2024 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 3.747 | 5.0 | JP1201691K75 | 83.0 | 1682.0 | 20.Jun.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.601 | 5.0 | IT0005045270 | 11938.0 | 269.0 | 01.Dez.2024 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.595 | 5.0 | BE0000320292 | 17537.0 | 1424.0 | 28.Mär.2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.571 | 5.0 | ES0000012B39 | 11773.0 | 591.0 | 30.Apr.2028 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.561 | 5.0 | AT0000A1FAP5 | 11823.0 | 359.0 | 20.Okt.2025 | 120.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.538 | 5.0 | BE0000331406 | 17404.0 | 1713.0 | 22.Jun.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 3.529 | 5.0 | JP1201331C14 | 101.0 | 908.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 3.514 | 5.0 | JP1300541H31 | 88.0 | 2254.0 | 20.Mär.2047 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.51 | 5.0 | BE0000334434 | 11640.0 | 329.0 | 22.Jun.2025 | 80.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.489 | 5.0 | FI4000148630 | 11556.0 | 881.0 | 15.Apr.2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.489 | 5.0 | AT0000A1ZGE4 | 11628.0 | 588.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 3.487 | 5.0 | JP1103531K10 | 87.0 | 680.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 3.475 | 5.0 | JP1300651L15 | 77.0 | 2605.0 | 20.Dez.2049 | 40.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.458 | 5.0 | IT0005217390 | 11373.0 | 2525.0 | 01.Mär.2067 | 280.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.438 | 5.0 | FI4000348727 | 11434.0 | 645.0 | 15.Sep.2028 | 50.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 3.421 | 5.0 | NO0010821598 | 1122.0 | 571.0 | 26.Apr.2028 | 200.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.419 | 4.0 | nan | 7859.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.385 | 4.0 | IT0005424251 | 11285.0 | 190.0 | 15.Jan.2024 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.378 | 4.0 | US912810RH32 | 11253.0 | 1637.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.364 | 4.0 | IT0005416570 | 11166.0 | 540.0 | 15.Sep.2027 | 95.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 3.352 | 4.0 | NO0010930522 | 1041.0 | 890.0 | 17.Sep.2031 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.343 | 4.0 | DE0001030732 | 11144.0 | 947.0 | 15.Aug.2031 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 3.329 | 4.0 | DK0009924102 | 1448.0 | 971.0 | 15.Nov.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.316 | 4.0 | MYBMO2000028 | 2188.0 | 789.0 | 15.Apr.2031 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 3.31 | 4.0 | DK0009923054 | 1570.0 | 171.0 | 15.Nov.2023 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.26 | 4.0 | US912810RB61 | 10786.0 | 1582.0 | 15.Mai.2043 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.252 | 4.0 | FI4000441878 | 10840.0 | 856.0 | 15.Sep.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.227 | 4.0 | AT0000A2EJ08 | 10679.0 | 2584.0 | 20.Mär.2051 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.227 | 4.0 | US912810RY64 | 10750.0 | 1840.0 | 15.Aug.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.225 | 4.0 | AU0000101792 | 6432.0 | 914.0 | 21.Nov.2031 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.197 | 4.0 | nan | 87.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.171 | 4.0 | IT0005402117 | 10492.0 | 1255.0 | 01.Mär.2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 3.161 | 4.0 | JP1300421E39 | 105.0 | 1862.0 | 20.Mär.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 3.106 | 4.0 | JP1201611H69 | 89.0 | 1461.0 | 20.Jun.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.105 | 4.0 | CA135087L856 | 7757.0 | 117.0 | 01.Mai.2023 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.097 | 4.0 | FR0014001NN8 | 7700.0 | 4256.0 | 25.Mai.2072 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 3.091 | 4.0 | JP1400101H56 | 88.0 | 2977.0 | 20.Mär.2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 3.037 | 4.0 | JP1201281B64 | 101.0 | 862.0 | 20.Jun.2031 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.031 | 4.0 | CA135087M276 | 7551.0 | 856.0 | 01.Jun.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 3.027 | 4.0 | JP1400081F45 | 100.0 | 2665.0 | 20.Mär.2055 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.021 | 4.0 | CA135087K940 | 7534.0 | 346.0 | 01.Sep.2025 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.999 | 4.0 | CA135087K379 | 7474.0 | 777.0 | 01.Jun.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.983 | 4.0 | US912828YG91 | 9880.0 | 438.0 | 30.Sep.2026 | 163.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.955 | 4.0 | nan | 1522.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.885 | 4.0 | BE0000343526 | 14251.0 | 2554.0 | 22.Jun.2057 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.876 | 4.0 | AT0000A2KQ43 | 9586.0 | 1863.0 | 20.Okt.2040 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.792 | 4.0 | US912828ZS21 | 9295.0 | 515.0 | 31.Mai.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.732 | 4.0 | FI4000480488 | 9093.0 | 2942.0 | 15.Apr.2052 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.64 | 3.0 | IT0004644735 | 12954.0 | 368.0 | 01.Mär.2026 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.613 | 3.0 | CA135087D358 | 8659.0 | 1913.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.596 | 3.0 | JP1103621M43 | 86.0 | 902.0 | 20.Mär.2031 | 10.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 2.55 | 3.0 | NO0010844079 | 1099.0 | 698.0 | 06.Sep.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 2.546 | 3.0 | JP1300461F39 | 101.0 | 1963.0 | 20.Mär.2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.524 | 3.0 | ES00000124W3 | 12268.0 | 208.0 | 30.Apr.2024 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.421 | 3.0 | US912810RE01 | 12095.0 | 1567.0 | 15.Feb.2044 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.404 | 3.0 | FI4000306758 | 11910.0 | 1132.0 | 15.Apr.2034 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.385 | 3.0 | ES0000012E51 | 11793.0 | 680.0 | 30.Apr.2029 | 145.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.381 | 3.0 | BE0000328378 | 11734.0 | 131.0 | 22.Jun.2023 | 225.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.362 | 3.0 | BE0000335449 | 11732.0 | 890.0 | 22.Jun.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 2.326 | 3.0 | JP1300631K78 | 77.0 | 2562.0 | 20.Jun.2049 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.277 | 3.0 | FI4000391529 | 11387.0 | 257.0 | 15.Sep.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 2.272 | 3.0 | JP13002918A0 | 113.0 | 1399.0 | 20.Sep.2038 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.272 | 3.0 | DK0009923138 | 1615.0 | 363.0 | 15.Nov.2025 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.271 | 3.0 | CA135087F825 | 7552.0 | 508.0 | 01.Jun.2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.266 | 3.0 | AT0000A2QRW0 | 11328.0 | 316.0 | 20.Apr.2025 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.252 | 3.0 | CA135087H722 | 7471.0 | 2193.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.236 | 3.0 | US912810RV26 | 11175.0 | 1783.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.222 | 3.0 | US912810QW18 | 11027.0 | 1517.0 | 15.Mai.2042 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.205 | 3.0 | AU0000018442 | 7297.0 | 1468.0 | 21.Mai.2041 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.204 | 3.0 | NL0014555419 | 11019.0 | 838.0 | 15.Jul.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.199 | 3.0 | US912810RU43 | 10916.0 | 1772.0 | 15.Nov.2046 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.18 | 3.0 | MYBMO1900020 | 2421.0 | 643.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.173 | 3.0 | JP1103581L42 | 87.0 | 803.0 | 20.Mär.2030 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.133 | 3.0 | DK0009924292 | 1523.0 | 273.0 | 15.Nov.2024 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.122 | 3.0 | BE0000352618 | 10612.0 | 965.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.09 | 3.0 | CA135087L443 | 6957.0 | 848.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.067 | 3.0 | AU0000143901 | 6857.0 | 964.0 | 21.Nov.2032 | 175.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.026 | 3.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.992 | 3.0 | US912828YX25 | 9934.0 | 462.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #119 | Schuldverschreibungen | 1.988 | 3.0 | JP1201191A72 | 99.0 | 778.0 | 20.Jun.2030 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.936 | 3.0 | IT0005441883 | 9563.0 | 2836.0 | 01.Mär.2072 | 215.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.89 | 2.0 | US91282CBC47 | 9447.0 | 379.0 | 31.Dez.2025 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.826 | 2.0 | NL0009446418 | 18211.0 | 1555.0 | 15.Jan.2042 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.818 | 2.0 | PL0000112728 | 2257.0 | 306.0 | 25.Apr.2025 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.745 | 2.0 | JP1103431G66 | 87.0 | 432.0 | 20.Jun.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #423 | Schuldverschreibungen | 1.74 | 2.0 | JP1024231M43 | 87.0 | 111.0 | 01.Apr.2023 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 1.735 | 2.0 | JP1201651J76 | 87.0 | 1563.0 | 20.Jun.2038 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.724 | 2.0 | NL0010721999 | 17208.0 | 1960.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.712 | 2.0 | ES0000012H58 | 8509.0 | 3274.0 | 31.Okt.2071 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.7 | 2.0 | NL0000102234 | 16955.0 | 1212.0 | 15.Jan.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.634 | 2.0 | PL0000109427 | 2298.0 | 495.0 | 25.Jul.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.613 | 2.0 | AT0000A2HLC4 | 8002.0 | 5923.0 | 30.Jun.2120 | 85.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.608 | 2.0 | PL0000112736 | 2000.0 | 801.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 1.601 | 2.0 | JP1300381D38 | 106.0 | 1777.0 | 20.Mär.2043 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.578 | 2.0 | DE0001135044 | 15303.0 | 466.0 | 04.Jul.2027 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.557 | 2.0 | CA135087L773 | 7784.0 | 93.0 | 01.Feb.2023 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.554 | 2.0 | AU3TB0000101 | 7635.0 | 111.0 | 21.Apr.2023 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.519 | 2.0 | AU000XCLWAS7 | 7501.0 | 1726.0 | 21.Mär.2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.508 | 2.0 | AU000XCLWAM0 | 7503.0 | 1107.0 | 21.Jun.2035 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.487 | 2.0 | AU0000013740 | 7389.0 | 737.0 | 21.Mai.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #104 | Schuldverschreibungen | 1.478 | 2.0 | JP1201041884 | 98.0 | 596.0 | 20.Jun.2028 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.424 | 2.0 | PL0000107611 | 2317.0 | 550.0 | 25.Apr.2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.382 | 2.0 | NL0010071189 | 13785.0 | 977.0 | 15.Jan.2033 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.363 | 2.0 | MYBMY1900052 | 2248.0 | 1260.0 | 22.Mai.2040 | 376.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.361 | 2.0 | nan | 7241.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.359 | 2.0 | AU0000047003 | 6777.0 | 859.0 | 21.Jun.2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.351 | 2.0 | US912810QE10 | 13503.0 | 1304.0 | 15.Feb.2040 | 463.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.336 | 2.0 | IE00BV8C9186 | 13361.0 | 1897.0 | 18.Feb.2045 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.325 | 2.0 | IE00BJ38CR43 | 13035.0 | 748.0 | 15.Mai.2030 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.308 | 2.0 | BE0000336454 | 12933.0 | 1415.0 | 22.Jun.2038 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.304 | 2.0 | US912810PW27 | 13027.0 | 1210.0 | 15.Feb.2038 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.285 | 2.0 | DE0001134922 | 12752.0 | 181.0 | 04.Jan.2024 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.283 | 2.0 | US912810FP85 | 12816.0 | 739.0 | 15.Feb.2031 | 538.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.267 | 2.0 | BE0000348574 | 12541.0 | 2269.0 | 22.Jun.2050 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.257 | 2.0 | AT0000A1PEF7 | 12520.0 | 4252.0 | 02.Nov.2086 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.255 | 2.0 | IE00BV8C9B83 | 12404.0 | 1343.0 | 15.Mai.2037 | 170.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.243 | 2.0 | BE0000338476 | 12306.0 | 2093.0 | 22.Jun.2047 | 160.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.222 | 2.0 | BE0000344532 | 12114.0 | 1375.0 | 22.Jun.2037 | 145.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.207 | 2.0 | IE00BH3SQB22 | 11935.0 | 2301.0 | 15.Mai.2050 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.189 | 2.0 | IE00BH3SQ895 | 11798.0 | 693.0 | 15.Mai.2029 | 110.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.183 | 2.0 | BE0000337460 | 11754.0 | 423.0 | 22.Jun.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.178 | 2.0 | AT0000A105W3 | 11715.0 | 164.0 | 20.Okt.2023 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.173 | 2.0 | FI4000062625 | 11587.0 | 113.0 | 15.Apr.2023 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.158 | 2.0 | FI4000197959 | 11526.0 | 409.0 | 15.Apr.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.144 | 2.0 | ES0000012G26 | 11390.0 | 531.0 | 30.Jul.2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.138 | 1.0 | AT0000A2EJZ6 | 11383.0 | 116.0 | 20.Apr.2023 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.127 | 1.0 | NL0013552060 | 11261.0 | 1712.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.124 | 1.0 | DE0001030708 | 11245.0 | 847.0 | 15.Aug.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.121 | 1.0 | IT0005390874 | 11199.0 | 480.0 | 15.Jan.2027 | 85.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.114 | 1.0 | nan | 1127.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.094 | 1.0 | BE0000349580 | 10937.0 | 829.0 | 22.Jun.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.083 | 1.0 | JP1300391D69 | 108.0 | 1789.0 | 20.Jun.2043 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.076 | 1.0 | CA135087XW98 | 10673.0 | 1129.0 | 01.Jun.2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.067 | 1.0 | US912810QY73 | 10591.0 | 1568.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.055 | 1.0 | JP1300441E92 | 105.0 | 1897.0 | 20.Sep.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.05 | 1.0 | IT0005422891 | 10459.0 | 870.0 | 01.Apr.2031 | 90.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.05 | 1.0 | IE00BMQ5JL65 | 10503.0 | 965.0 | 18.Okt.2031 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.035 | 1.0 | IE00BMQ5JM72 | 10297.0 | 1805.0 | 22.Apr.2041 | 55.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.019 | 1.0 | US912810RQ31 | 10181.0 | 1788.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.014 | 1.0 | US9128286X38 | 10092.0 | 405.0 | 31.Mai.2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.014 | 1.0 | US912828X703 | 10075.0 | 212.0 | 30.Apr.2024 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.012 | 1.0 | BE0000350596 | 10084.0 | 1757.0 | 22.Jun.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.011 | 1.0 | DE0001030724 | 10109.0 | 2843.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.007 | 1.0 | CA135087YQ12 | 9998.0 | 1400.0 | 01.Jun.2041 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.007 | 1.0 | ES0000012J07 | 10019.0 | 1828.0 | 30.Jul.2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.002 | 1.0 | US9128287B09 | 9991.0 | 414.0 | 30.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.0 | 1.0 | US912828Y958 | 9988.0 | 423.0 | 31.Jul.2026 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 943.0 | 1.0 | NL0015614579 | 9433.0 | 2985.0 | 15.Jan.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 917.0 | 1.0 | AT0000A2QQB6 | 9105.0 | 4019.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 891.0 | 1.0 | JP1300601JA9 | 89.0 | 2346.0 | 20.Sep.2048 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 885.0 | 1.0 | CA135087C939 | 8800.0 | 2593.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 870.0 | 1.0 | JP1201641J38 | 87.0 | 1538.0 | 20.Mär.2038 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 851.0 | 1.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 847.0 | 1.0 | JP1201791N14 | 85.0 | 1878.0 | 20.Dez.2041 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 846.0 | 1.0 | AU3TB0000192 | 8369.0 | 1164.0 | 21.Apr.2037 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 821.0 | 1.0 | BE0000353624 | 8163.0 | 4033.0 | 22.Jun.2071 | 65.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 807.0 | 1.0 | nan | 1069.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 800.0 | 1.0 | CA135087H987 | 7925.0 | 148.0 | 01.Sep.2023 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 798.0 | 1.0 | CA135087H235 | 7947.0 | 585.0 | 01.Jun.2028 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 707.0 | 1.0 | nan | 3093.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 575.0 | 1.0 | AU0000097495 | 5724.0 | 2144.0 | 21.Jun.2051 | 175.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 122.0 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 117.0 | 0.0 | nan | 1583.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | 51.0 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -115.0 | 0.0 | nan | 100.0 | 0.0 | 16.Mär.2022 | 0.0 |
