Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 644 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.401,79 | 73.0 | 10081.0 | 828.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #436 | Schuldverschreibungen | 39.990,78 | 72.0 | 75.0 | 109.0 | 01.Mai.2024 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 39.122,92 | 70.0 | 11152.0 | 285.0 | 25.Apr.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 39.098,42 | 70.0 | 10508.0 | 206.0 | 15.Mai.2025 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 37.108,26 | 67.0 | 10273.0 | 411.0 | 01.Aug.2027 | 205.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 35.662,22 | 64.0 | 13534.0 | 641.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.434,20 | 64.0 | 12566.0 | 510.0 | 25.Apr.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.409,37 | 62.0 | 12753.0 | 922.0 | 25.Apr.2035 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.473,75 | 60.0 | 10461.0 | 153.0 | 18.Okt.2024 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.179,93 | 60.0 | 10051.0 | 382.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.885,15 | 59.0 | 9896.0 | 498.0 | 25.Mai.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.810,01 | 57.0 | 11701.0 | 1474.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.262,53 | 56.0 | 9946.0 | 752.0 | 25.Mai.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.496,63 | 55.0 | 12668.0 | 183.0 | 07.Mär.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.494,98 | 55.0 | 12177.0 | 140.0 | 07.Sep.2024 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.882,86 | 54.0 | 13420.0 | 1794.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.683,42 | 53.0 | 10189.0 | 308.0 | 25.Mai.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 29.335,91 | 53.0 | 12485.0 | 644.0 | 01.Mai.2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 28.583,51 | 51.0 | 76.0 | 172.0 | 20.Dez.2024 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 28.255,82 | 51.0 | 12054.0 | 489.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 28.023,15 | 50.0 | 10321.0 | 347.0 | 31.Okt.2026 | 130.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 27.706,76 | 50.0 | 11062.0 | 348.0 | 22.Okt.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.539,52 | 50.0 | 9807.0 | 548.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 25.906,89 | 47.0 | 86.0 | 717.0 | 20.Dez.2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.866,25 | 47.0 | 10712.0 | 162.0 | 25.Nov.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 25.768,69 | 46.0 | 10707.0 | 611.0 | 01.Mär.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.696,45 | 46.0 | 10186.0 | 400.0 | 25.Mai.2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.803,37 | 45.0 | 12303.0 | 766.0 | 01.Feb.2033 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.776,88 | 45.0 | 10324.0 | 196.0 | 25.Mär.2025 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.768,42 | 45.0 | 9907.0 | 400.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 24.404,19 | 44.0 | 8667.0 | 757.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 24.044,10 | 43.0 | 10304.0 | 389.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.911,23 | 43.0 | 8178.0 | 1557.0 | 22.Okt.2041 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.559,30 | 42.0 | 10918.0 | 1552.0 | 25.Mai.2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 23.473,27 | 42.0 | 13466.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.469,80 | 42.0 | 13538.0 | 762.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.445,57 | 42.0 | 76.0 | 372.0 | 20.Dez.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.366,48 | 42.0 | 9736.0 | 330.0 | 01.Aug.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.321,01 | 42.0 | 11626.0 | 318.0 | 22.Jul.2026 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 23.135,34 | 42.0 | 9253.0 | 487.0 | 15.Mär.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.054,36 | 41.0 | 9560.0 | 597.0 | 25.Mai.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 22.987,13 | 41.0 | 74.0 | 868.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 22.618,68 | 41.0 | 75.0 | 349.0 | 20.Sep.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #73 | Schuldverschreibungen | 22.367,79 | 40.0 | 78.0 | 170.0 | 20.Dez.2024 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 22.160,90 | 40.0 | 9234.0 | 729.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 22.064,96 | 40.0 | 69.0 | 1599.0 | 20.Sep.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.678,28 | 39.0 | 9425.0 | 631.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 21.275,95 | 38.0 | 10569.0 | 1050.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 21.216,87 | 38.0 | 92.0 | 1434.0 | 20.Mär.2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.158,51 | 38.0 | 13061.0 | 1231.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.068,62 | 38.0 | 13135.0 | 996.0 | 07.Mär.2036 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.010,43 | 38.0 | 10399.0 | 435.0 | 15.Okt.2027 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.001,09 | 38.0 | 9131.0 | 658.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.879,47 | 38.0 | 10394.0 | 211.0 | 25.Mai.2025 | 50.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 20.859,54 | 38.0 | 10420.0 | 565.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 20.824,34 | 37.0 | 10324.0 | 562.0 | 15.Jun.2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 20.815,89 | 37.0 | 89.0 | 1565.0 | 20.Sep.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.697,60 | 37.0 | 10349.0 | 182.0 | 31.Jan.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 20.642,57 | 37.0 | 84.0 | 795.0 | 20.Sep.2031 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.591,23 | 37.0 | 9339.0 | 902.0 | 01.Sep.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 20.057,73 | 36.0 | 74.0 | 793.0 | 20.Mär.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.039,53 | 36.0 | 12143.0 | 461.0 | 04.Jul.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.922,50 | 36.0 | 10479.0 | 186.0 | 15.Feb.2025 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.849,28 | 36.0 | 13141.0 | 1962.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.617,19 | 35.0 | 8917.0 | 878.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.602,93 | 35.0 | 10747.0 | 110.0 | 15.Mai.2024 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.322,60 | 35.0 | 13420.0 | 888.0 | 04.Jul.2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.319,32 | 35.0 | 12524.0 | 1196.0 | 30.Jul.2040 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.160,76 | 34.0 | 9524.0 | 714.0 | 31.Okt.2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.953,75 | 34.0 | 9026.0 | 828.0 | 15.Aug.2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 18.952,90 | 34.0 | 12551.0 | 351.0 | 29.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.624,89 | 34.0 | 8869.0 | 757.0 | 25.Nov.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 18.596,98 | 33.0 | 8740.0 | 1177.0 | 25.Mai.2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.543,85 | 33.0 | 9738.0 | 184.0 | 28.Feb.2025 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.256,36 | 33.0 | 9128.0 | 780.0 | 15.Feb.2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.222,59 | 33.0 | 10124.0 | 299.0 | 10.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.156,37 | 33.0 | 9942.0 | 571.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.041,68 | 32.0 | 11106.0 | 1757.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.940,69 | 32.0 | 10500.0 | 211.0 | 01.Jun.2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.833,71 | 32.0 | 13559.0 | 572.0 | 04.Jan.2030 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.643,25 | 32.0 | 10321.0 | 305.0 | 01.Jun.2026 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.538,00 | 32.0 | 13073.0 | 735.0 | 30.Jul.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 17.262,33 | 31.0 | 88.0 | 1494.0 | 20.Sep.2040 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.247,30 | 31.0 | 9582.0 | 557.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.215,82 | 31.0 | 9547.0 | 963.0 | 31.Jul.2033 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 17.076,27 | 31.0 | 10614.0 | 159.0 | 15.Nov.2024 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.755,81 | 30.0 | 10435.0 | 259.0 | 25.Nov.2025 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 16.691,16 | 30.0 | 74.0 | 818.0 | 20.Jun.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schuldverschreibungen | 16.641,60 | 30.0 | 83.0 | 475.0 | 20.Mär.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.582,87 | 30.0 | 8643.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.572,03 | 30.0 | 9748.0 | 380.0 | 31.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.533,98 | 30.0 | 10815.0 | 112.0 | 25.Mai.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 16.461,32 | 30.0 | 94.0 | 1279.0 | 20.Mär.2038 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.438,92 | 30.0 | 11651.0 | 214.0 | 07.Jun.2025 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.368,28 | 29.0 | 10230.0 | 250.0 | 10.Okt.2025 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 16.343,37 | 29.0 | 12280.0 | 394.0 | 01.Nov.2027 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 16.326,00 | 29.0 | 69.0 | 1652.0 | 20.Jun.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 16.221,65 | 29.0 | 75.0 | 447.0 | 20.Sep.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 16.167,69 | 29.0 | 85.0 | 967.0 | 20.Sep.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 16.076,02 | 29.0 | 68.0 | 1743.0 | 20.Jun.2041 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.985,35 | 29.0 | 9984.0 | 477.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.964,77 | 29.0 | 13073.0 | 1385.0 | 31.Okt.2044 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.876,78 | 29.0 | 10582.0 | 474.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.870,34 | 29.0 | 7935.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.762,09 | 28.0 | 10456.0 | 572.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 15.483,63 | 28.0 | 76.0 | 422.0 | 20.Jun.2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.412,11 | 28.0 | 10931.0 | 264.0 | 15.Jan.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.361,80 | 28.0 | 12396.0 | 1872.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.334,80 | 28.0 | 10083.0 | 482.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.322,87 | 28.0 | 10074.0 | 672.0 | 30.Jul.2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schuldverschreibungen | 15.224,01 | 27.0 | 82.0 | 405.0 | 20.Jun.2027 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.218,73 | 27.0 | 10044.0 | 506.0 | 30.Jul.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.176,80 | 27.0 | 9463.0 | 174.0 | 15.Jan.2025 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.151,17 | 27.0 | 10726.0 | 249.0 | 31.Okt.2025 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 15.006,38 | 27.0 | 11502.0 | 479.0 | 01.Sep.2028 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.923,12 | 27.0 | 12175.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.861,89 | 27.0 | 12308.0 | 1119.0 | 29.Jan.2038 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.859,15 | 27.0 | 1469.0 | 292.0 | 05.Mai.2026 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.855,04 | 27.0 | 1466.0 | 507.0 | 14.Okt.2028 | 291.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 14.835,88 | 27.0 | 74.0 | 844.0 | 20.Sep.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.804,72 | 27.0 | 10507.0 | 232.0 | 15.Aug.2025 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.785,60 | 27.0 | 1447.0 | 559.0 | 15.Jun.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.593,70 | 26.0 | 11025.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.532,70 | 26.0 | 8539.0 | 795.0 | 30.Apr.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.505,11 | 26.0 | 1437.0 | 639.0 | 21.Mai.2030 | 268.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.457,80 | 26.0 | 9625.0 | 1228.0 | 07.Sep.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.293,13 | 26.0 | 9511.0 | 183.0 | 15.Feb.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.262,19 | 26.0 | 10153.0 | 456.0 | 01.Feb.2028 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.238,42 | 26.0 | 1421.0 | 826.0 | 01.Sep.2032 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 14.145,32 | 25.0 | 10070.0 | 428.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 14.057,54 | 25.0 | 85.0 | 900.0 | 20.Dez.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.923,48 | 25.0 | 9917.0 | 967.0 | 01.Mär.2035 | 335.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.881,65 | 25.0 | 6916.0 | 2146.0 | 31.Jul.2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 13.818,70 | 25.0 | 92.0 | 2024.0 | 20.Mär.2049 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 13.809,28 | 25.0 | 67.0 | 2313.0 | 20.Dez.2048 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.802,44 | 25.0 | 10617.0 | 95.0 | 15.Mär.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.727,95 | 25.0 | 10560.0 | 103.0 | 15.Apr.2024 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 13.707,29 | 25.0 | 10486.0 | 249.0 | 20.Okt.2025 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.441,51 | 24.0 | 10225.0 | 841.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.312,14 | 24.0 | 10240.0 | 215.0 | 31.Mai.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 13.194,11 | 24.0 | 91.0 | 1406.0 | 20.Sep.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 13.159,19 | 24.0 | 85.0 | 882.0 | 20.Sep.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.130,86 | 24.0 | 11922.0 | 235.0 | 07.Sep.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.084,82 | 24.0 | 10057.0 | 279.0 | 01.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 13.084,51 | 24.0 | 73.0 | 1458.0 | 20.Jun.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.052,11 | 23.0 | 8682.0 | 1123.0 | 01.Sep.2036 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 13.033,50 | 23.0 | 8677.0 | 1154.0 | 31.Jul.2035 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.019,46 | 23.0 | 10015.0 | 349.0 | 09.Okt.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.924,82 | 23.0 | 12519.0 | 2030.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 12.808,58 | 23.0 | 75.0 | 373.0 | 20.Dez.2026 | 1.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.704,81 | 23.0 | 8448.0 | 1387.0 | 31.Jan.2039 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.664,19 | 23.0 | 8925.0 | 1756.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 12.643,02 | 23.0 | 10536.0 | 116.0 | 31.Mai.2024 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.623,52 | 23.0 | 12298.0 | 313.0 | 01.Nov.2026 | 725.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.516,11 | 23.0 | 9566.0 | 153.0 | 31.Okt.2024 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.513,68 | 23.0 | 11335.0 | 1362.0 | 01.Sep.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #72 | Schuldverschreibungen | 12.455,21 | 22.0 | 78.0 | 146.0 | 20.Sep.2024 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 12.409,58 | 22.0 | 73.0 | 1748.0 | 20.Mär.2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #98 | Schuldverschreibungen | 12.331,84 | 22.0 | 82.0 | 430.0 | 20.Sep.2027 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.321,65 | 22.0 | 8731.0 | 863.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 12.298,58 | 22.0 | 75.0 | 1461.0 | 20.Sep.2038 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.294,84 | 22.0 | 12209.0 | 1739.0 | 22.Jul.2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.250,56 | 22.0 | 8728.0 | 801.0 | 15.Feb.2032 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.182,04 | 22.0 | 11036.0 | 90.0 | 01.Mär.2024 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 12.155,70 | 22.0 | 1817.0 | 1228.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.147,01 | 22.0 | 13462.0 | 899.0 | 07.Sep.2034 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.145,77 | 22.0 | 9316.0 | 638.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.123,58 | 22.0 | 9932.0 | 899.0 | 30.Jul.2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.058,30 | 22.0 | 10049.0 | 281.0 | 31.Jan.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.034,64 | 22.0 | 8596.0 | 856.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 12.029,77 | 22.0 | 78.0 | 2551.0 | 20.Mär.2055 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.997,10 | 22.0 | 9094.0 | 1071.0 | 30.Jul.2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 11.936,08 | 21.0 | 75.0 | 744.0 | 20.Sep.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.929,52 | 21.0 | 13092.0 | 1483.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.923,07 | 21.0 | 9903.0 | 1608.0 | 01.Sep.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 11.807,88 | 21.0 | 87.0 | 1645.0 | 20.Sep.2042 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.801,75 | 21.0 | 9835.0 | 386.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.793,12 | 21.0 | 9028.0 | 337.0 | 30.Sep.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 11.677,87 | 21.0 | 75.0 | 496.0 | 20.Mär.2028 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 11.630,42 | 21.0 | 8946.0 | 682.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 11.514,54 | 21.0 | 85.0 | 942.0 | 20.Jun.2033 | 170.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.438,59 | 21.0 | 10913.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.427,79 | 21.0 | 8163.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.389,26 | 20.0 | 11301.0 | 520.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 11.128,40 | 20.0 | 65.0 | 2531.0 | 20.Sep.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 11.127,50 | 20.0 | 64.0 | 2398.0 | 20.Mär.2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 11.061,08 | 20.0 | 92.0 | 1364.0 | 20.Mär.2039 | 230.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.009,28 | 20.0 | 914.0 | 352.0 | 12.Nov.2026 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.997,81 | 20.0 | 10874.0 | 154.0 | 31.Okt.2024 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 10.926,72 | 20.0 | 2602.0 | 381.0 | 31.Mär.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.877,02 | 20.0 | 10788.0 | 162.0 | 01.Dez.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.856,44 | 20.0 | 9041.0 | 573.0 | 15.Feb.2029 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.788,60 | 19.0 | 10725.0 | 114.0 | 30.Mai.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.752,84 | 19.0 | 9709.0 | 113.0 | 31.Mai.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 10.740,96 | 19.0 | 69.0 | 1574.0 | 20.Jun.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 10.685,26 | 19.0 | 89.0 | 2232.0 | 20.Mär.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 10.670,70 | 19.0 | 58.0 | 3280.0 | 20.Mär.2060 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.638,13 | 19.0 | 8834.0 | 498.0 | 30.Jun.2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.606,34 | 19.0 | 10606.0 | 100.0 | 05.Apr.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.543,68 | 19.0 | 8602.0 | 1862.0 | 25.Mai.2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 10.523,84 | 19.0 | 70.0 | 1682.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.453,13 | 19.0 | 10453.0 | 136.0 | 15.Aug.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.139,92 | 18.0 | 8450.0 | 905.0 | 25.Mai.2032 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 10.129,34 | 18.0 | 1178.0 | 853.0 | 15.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 10.035,53 | 18.0 | 500.0 | 176.0 | 06.Mär.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.975,60 | 18.0 | 14020.0 | 480.0 | 07.Dez.2028 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.932,86 | 18.0 | 7049.0 | 1596.0 | 25.Mai.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.930,68 | 18.0 | 9014.0 | 816.0 | 01.Mär.2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.917,02 | 18.0 | 10987.0 | 138.0 | 01.Sep.2024 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schuldverschreibungen | 9.910,97 | 18.0 | 76.0 | 222.0 | 20.Jun.2025 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.908,79 | 18.0 | 9900.0 | 476.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 9.863,35 | 18.0 | 94.0 | 1243.0 | 20.Sep.2037 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.841,99 | 18.0 | 8162.0 | 1890.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 9.759,19 | 18.0 | 89.0 | 1599.0 | 20.Mär.2042 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.739,60 | 18.0 | 11988.0 | 1174.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 9.733,62 | 18.0 | 84.0 | 989.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 9.714,25 | 17.0 | 69.0 | 1771.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.692,48 | 17.0 | 10668.0 | 251.0 | 15.Nov.2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.554,20 | 17.0 | 6807.0 | 1929.0 | 31.Jan.2046 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.538,78 | 17.0 | 8656.0 | 459.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.535,89 | 17.0 | 9527.0 | 110.0 | 15.Mai.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 9.521,32 | 17.0 | 66.0 | 2506.0 | 20.Jun.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 9.516,67 | 17.0 | 76.0 | 122.0 | 20.Jun.2024 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.502,46 | 17.0 | 7906.0 | 1143.0 | 01.Mär.2036 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.469,98 | 17.0 | 10522.0 | 128.0 | 15.Jul.2024 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 9.411,83 | 17.0 | 10406.0 | 241.0 | 15.Sep.2025 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.397,43 | 17.0 | 9378.0 | 277.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.388,92 | 17.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 9.379,55 | 17.0 | 65.0 | 2967.0 | 20.Mär.2058 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.364,14 | 17.0 | 11662.0 | 1184.0 | 01.Sep.2040 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.362,58 | 17.0 | 13212.0 | 754.0 | 07.Jun.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.352,81 | 17.0 | 9294.0 | 707.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.339,18 | 17.0 | 13178.0 | 1593.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 9.336,93 | 17.0 | 85.0 | 793.0 | 20.Sep.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 9.329,68 | 17.0 | 69.0 | 1677.0 | 20.Sep.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.303,98 | 17.0 | 5746.0 | 2500.0 | 25.Mai.2053 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 9.304,00 | 17.0 | 958.0 | 202.0 | 12.Mai.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 9.297,66 | 17.0 | 84.0 | 861.0 | 20.Jun.2032 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.251,42 | 17.0 | 9225.0 | 1271.0 | 01.Mär.2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 9.220,97 | 17.0 | 84.0 | 864.0 | 20.Jun.2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.179,63 | 17.0 | 8335.0 | 801.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.109,24 | 16.0 | 9097.0 | 261.0 | 30.Nov.2025 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.082,13 | 16.0 | 10091.0 | 287.0 | 25.Feb.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.078,58 | 16.0 | 8230.0 | 1644.0 | 01.Mär.2047 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 9.015,57 | 16.0 | 12397.0 | 374.0 | 15.Jul.2027 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.008,46 | 16.0 | 9950.0 | 386.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.983,76 | 16.0 | 8144.0 | 682.0 | 15.Mai.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.947,42 | 16.0 | 7441.0 | 1450.0 | 01.Mär.2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 8.910,09 | 16.0 | 74.0 | 1383.0 | 20.Sep.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.707,42 | 16.0 | 9647.0 | 130.0 | 31.Jul.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.662,73 | 16.0 | 10753.0 | 110.0 | 15.Mai.2024 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.658,57 | 16.0 | 9597.0 | 182.0 | 15.Feb.2025 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.628,26 | 16.0 | 10626.0 | 201.0 | 30.Apr.2025 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.574,90 | 15.0 | 10651.0 | 135.0 | 15.Aug.2024 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.539,59 | 15.0 | 8506.0 | 817.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.495,57 | 15.0 | 10572.0 | 624.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.487,74 | 15.0 | 9374.0 | 2347.0 | 22.Jul.2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.334,83 | 15.0 | 7556.0 | 1816.0 | 01.Sep.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 8.302,80 | 15.0 | 75.0 | 298.0 | 20.Mär.2026 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.214,88 | 15.0 | 9100.0 | 1561.0 | 01.Sep.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.196,09 | 15.0 | 11623.0 | 1129.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.184,13 | 15.0 | 9069.0 | 307.0 | 31.Mai.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 8.180,97 | 15.0 | 91.0 | 1511.0 | 20.Mär.2041 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.140,25 | 15.0 | 7346.0 | 1520.0 | 31.Okt.2040 | 120.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.132,46 | 15.0 | 1330.0 | 452.0 | 15.Nov.2027 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 8.125,25 | 15.0 | 811.0 | 798.0 | 12.Mai.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.113,98 | 15.0 | 8988.0 | 544.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 8.057,15 | 14.0 | 84.0 | 493.0 | 20.Jun.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.049,07 | 14.0 | 8881.0 | 474.0 | 31.Mär.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.011,72 | 14.0 | 8886.0 | 698.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 7.995,72 | 14.0 | 76.0 | 469.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 7.989,76 | 14.0 | 69.0 | 1751.0 | 20.Sep.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.967,60 | 14.0 | 11003.0 | 104.0 | 30.Apr.2024 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.967,30 | 14.0 | 8819.0 | 542.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.945,72 | 14.0 | 12787.0 | 1258.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.936,69 | 14.0 | 5550.0 | 2906.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 7.806,94 | 14.0 | 74.0 | 1749.0 | 20.Jun.2042 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.791,33 | 14.0 | 10909.0 | 482.0 | 04.Jul.2028 | 275.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 7.776,07 | 14.0 | 12858.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 7.731,60 | 14.0 | 64.0 | 2462.0 | 20.Jun.2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.649,48 | 14.0 | 9557.0 | 810.0 | 31.Jul.2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.602,02 | 14.0 | 9495.0 | 119.0 | 15.Jun.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.572,44 | 14.0 | 9434.0 | 536.0 | 15.Feb.2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.547,00 | 14.0 | 12237.0 | 1252.0 | 30.Jul.2041 | 470.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 7.409,32 | 13.0 | 3344.0 | 1243.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 7.310,57 | 13.0 | 86.0 | 1690.0 | 20.Mär.2043 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.295,64 | 13.0 | 6995.0 | 2789.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.210,38 | 13.0 | 4479.0 | 3120.0 | 22.Okt.2061 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.210,21 | 13.0 | 936.0 | 191.0 | 13.Mär.2025 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.139,12 | 13.0 | 10124.0 | 868.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.115,47 | 13.0 | 8853.0 | 490.0 | 31.Mai.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.112,94 | 13.0 | 8872.0 | 594.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.109,33 | 13.0 | 8830.0 | 525.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.077,23 | 13.0 | 8784.0 | 520.0 | 30.Sep.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.056,45 | 13.0 | 9830.0 | 2145.0 | 30.Jul.2066 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.963,48 | 13.0 | 8644.0 | 742.0 | 15.Mai.2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 6.953,45 | 13.0 | 58.0 | 3201.0 | 20.Mär.2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 6.872,64 | 12.0 | 86.0 | 1725.0 | 20.Sep.2043 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.823,28 | 12.0 | 11298.0 | 1452.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 6.801,22 | 12.0 | 76.0 | 123.0 | 20.Jun.2024 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 6.782,34 | 12.0 | 68.0 | 2274.0 | 20.Jun.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.765,29 | 12.0 | 11237.0 | 273.0 | 01.Mär.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.740,83 | 12.0 | 9609.0 | 278.0 | 28.Feb.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 6.711,59 | 12.0 | 67.0 | 2854.0 | 20.Mär.2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 6.587,60 | 12.0 | 66.0 | 2468.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.585,26 | 12.0 | 6517.0 | 1728.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.512,50 | 12.0 | 9250.0 | 349.0 | 30.Nov.2026 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.449,56 | 12.0 | 9098.0 | 1015.0 | 25.Mai.2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.439,32 | 12.0 | 9175.0 | 367.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 6.418,33 | 12.0 | 76.0 | 98.0 | 20.Mär.2024 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.417,89 | 12.0 | 9158.0 | 845.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 6.410,53 | 12.0 | 64.0 | 2486.0 | 20.Sep.2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.360,06 | 11.0 | 10529.0 | 257.0 | 01.Dez.2025 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.281,63 | 11.0 | 10246.0 | 955.0 | 23.Mai.2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 6.271,25 | 11.0 | 70.0 | 1631.0 | 20.Mär.2040 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.270,05 | 11.0 | 889.0 | 494.0 | 12.Mai.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 6.266,27 | 11.0 | 84.0 | 2412.0 | 20.Mär.2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 6.265,90 | 11.0 | 84.0 | 1017.0 | 20.Mär.2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.201,78 | 11.0 | 7712.0 | 2269.0 | 22.Jul.2057 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 6.187,11 | 11.0 | 602.0 | 745.0 | 20.Nov.2036 | 1000.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.172,28 | 11.0 | 11916.0 | 299.0 | 30.Jul.2026 | 590.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.143,57 | 11.0 | 7541.0 | 2073.0 | 25.Mai.2050 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.105,74 | 11.0 | 1110.0 | 1266.0 | 30.Mär.2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 6.094,29 | 11.0 | 81.0 | 1093.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 6.071,36 | 11.0 | 87.0 | 739.0 | 20.Mär.2031 | 220.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.050,61 | 11.0 | 856.0 | 689.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 6.016,66 | 11.0 | 75.0 | 423.0 | 20.Jun.2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 6.000,49 | 11.0 | 92.0 | 2138.0 | 20.Mär.2051 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.992,41 | 11.0 | 9920.0 | 505.0 | 22.Jun.2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 5.960,73 | 11.0 | 74.0 | 1357.0 | 20.Jun.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.934,07 | 11.0 | 7395.0 | 1439.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.917,19 | 11.0 | 9769.0 | 108.0 | 15.Mai.2024 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.910,70 | 11.0 | 9851.0 | 297.0 | 01.Apr.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.853,47 | 11.0 | 9672.0 | 156.0 | 15.Nov.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.825,19 | 10.0 | 9666.0 | 122.0 | 30.Jun.2024 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.787,20 | 10.0 | 5214.0 | 806.0 | 15.Mai.2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.760,68 | 10.0 | 5714.0 | 2079.0 | 15.Mai.2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.730,64 | 10.0 | 9463.0 | 385.0 | 15.Mai.2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.730,19 | 10.0 | 7155.0 | 1264.0 | 01.Mär.2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.670,69 | 10.0 | 9377.0 | 343.0 | 15.Nov.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.646,93 | 10.0 | 11251.0 | 183.0 | 01.Mär.2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 5.646,99 | 10.0 | 81.0 | 289.0 | 20.Mär.2026 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.644,67 | 10.0 | 5584.0 | 3132.0 | 22.Okt.2073 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.593,95 | 10.0 | 9250.0 | 655.0 | 01.Apr.2030 | 135.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 5.589,27 | 10.0 | 2296.0 | 415.0 | 16.Nov.2027 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.584,75 | 10.0 | 7950.0 | 1441.0 | 15.Feb.2042 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.577,44 | 10.0 | 543.0 | 460.0 | 31.Mai.2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 5.569,23 | 10.0 | 65.0 | 2545.0 | 20.Dez.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.567,80 | 10.0 | 9269.0 | 516.0 | 15.Jul.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.531,74 | 10.0 | 9194.0 | 1199.0 | 01.Sep.2038 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.497,07 | 10.0 | 9016.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.491,02 | 10.0 | 6813.0 | 1477.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.484,08 | 10.0 | 7800.0 | 1865.0 | 22.Jul.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 5.467,55 | 10.0 | 84.0 | 928.0 | 20.Mär.2033 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.456,98 | 10.0 | 8978.0 | 1012.0 | 15.Apr.2034 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.456,56 | 10.0 | 12045.0 | 2257.0 | 22.Jul.2068 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.412,19 | 10.0 | 6695.0 | 1995.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.359,36 | 10.0 | 8883.0 | 532.0 | 30.Nov.2028 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.338,83 | 10.0 | 13516.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.337,08 | 10.0 | 531.0 | 130.0 | 05.Sep.2024 | 800.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.301,92 | 10.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.300,46 | 10.0 | 7510.0 | 1308.0 | 30.Jul.2037 | 85.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.294,44 | 10.0 | 10589.0 | 97.0 | 25.Mär.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 5.276,34 | 9.0 | 66.0 | 2188.0 | 20.Sep.2046 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 5.251,53 | 9.0 | 872.0 | 639.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 5.248,53 | 9.0 | 66.0 | 2492.0 | 20.Mär.2051 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 5.244,48 | 9.0 | 7475.0 | 663.0 | 01.Sep.2030 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.242,24 | 9.0 | 10350.0 | 853.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 5.233,60 | 9.0 | 70.0 | 1707.0 | 20.Mär.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 5.219,66 | 9.0 | 80.0 | 1935.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.199,19 | 9.0 | 8630.0 | 1703.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.124,02 | 9.0 | 8433.0 | 1715.0 | 15.Mai.2049 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.112,08 | 9.0 | 10188.0 | 347.0 | 20.Okt.2026 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.101,07 | 9.0 | 5698.0 | 2328.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Schuldverschreibungen | 5.093,03 | 9.0 | 85.0 | 814.0 | 20.Dez.2031 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.069,30 | 9.0 | 6322.0 | 2015.0 | 01.Sep.2051 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.056,08 | 9.0 | 7138.0 | 2056.0 | 31.Okt.2052 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.041,54 | 9.0 | 12461.0 | 425.0 | 04.Jan.2028 | 563.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.035,88 | 9.0 | 490.0 | 956.0 | 07.Nov.2047 | 800.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.968,26 | 9.0 | 12299.0 | 429.0 | 15.Jan.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 4.960,32 | 9.0 | 71.0 | 2075.0 | 20.Mär.2046 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.937,32 | 9.0 | 480.0 | 899.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 4.918,75 | 9.0 | 76.0 | 222.0 | 20.Jun.2025 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 4.911,76 | 9.0 | 76.0 | 397.0 | 20.Mär.2027 | 10.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.887,07 | 9.0 | 921.0 | 280.0 | 19.Feb.2026 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 4.882,16 | 9.0 | 1426.0 | 255.0 | 15.Nov.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.874,26 | 9.0 | 9720.0 | 133.0 | 15.Aug.2024 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.872,05 | 9.0 | 485.0 | 338.0 | 04.Mär.2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 4.871,46 | 9.0 | 57.0 | 3019.0 | 20.Mär.2056 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.820,01 | 9.0 | 11996.0 | 104.0 | 22.Apr.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.809,26 | 9.0 | 9584.0 | 491.0 | 15.Aug.2028 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.785,38 | 9.0 | 6740.0 | 196.0 | 21.Apr.2025 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.734,30 | 9.0 | 9441.0 | 158.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.686,47 | 8.0 | 9284.0 | 557.0 | 15.Mai.2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.663,10 | 8.0 | 11585.0 | 1067.0 | 31.Jan.2037 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.659,07 | 8.0 | 5824.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 4.609,74 | 8.0 | 61.0 | 3231.0 | 20.Mär.2061 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.601,62 | 8.0 | 11182.0 | 212.0 | 04.Jul.2025 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.555,98 | 8.0 | 5677.0 | 729.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.533,29 | 8.0 | 9063.0 | 285.0 | 28.Feb.2026 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.518,82 | 8.0 | 6396.0 | 640.0 | 21.Mai.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.499,67 | 8.0 | 7487.0 | 1311.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.417,53 | 8.0 | 8835.0 | 738.0 | 15.Sep.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.378,44 | 8.0 | 7268.0 | 2166.0 | 31.Jul.2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.357,23 | 8.0 | 8698.0 | 510.0 | 31.Jul.2028 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.319,69 | 8.0 | 10604.0 | 293.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.305,33 | 8.0 | 10717.0 | 123.0 | 01.Jul.2024 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 4.273,04 | 8.0 | 61.0 | 2516.0 | 20.Mär.2050 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.221,49 | 8.0 | 10530.0 | 154.0 | 22.Okt.2024 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.199,25 | 8.0 | 6975.0 | 1900.0 | 15.Feb.2050 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.166,57 | 7.0 | 10205.0 | 1472.0 | 04.Jul.2042 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.137,19 | 7.0 | 10324.0 | 226.0 | 15.Jul.2025 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.105,16 | 7.0 | 10198.0 | 439.0 | 31.Okt.2027 | 145.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.096,00 | 7.0 | 10240.0 | 250.0 | 10.Okt.2025 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.077,79 | 7.0 | 10148.0 | 1253.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.055,82 | 7.0 | 10095.0 | 354.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.044,61 | 7.0 | 6719.0 | 1973.0 | 15.Feb.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.033,40 | 7.0 | 8050.0 | 1925.0 | 20.Feb.2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.010,34 | 7.0 | 6618.0 | 429.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.972,19 | 7.0 | 9886.0 | 1305.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.968,52 | 7.0 | 7853.0 | 1403.0 | 15.Mai.2041 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.929,69 | 7.0 | 964.0 | 816.0 | 01.Jun.2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.926,62 | 7.0 | 9700.0 | 505.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.895,92 | 7.0 | 9691.0 | 121.0 | 30.Jun.2024 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.887,54 | 7.0 | 71.0 | 1540.0 | 20.Mär.2039 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.867,89 | 7.0 | 12890.0 | 944.0 | 28.Mär.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.866,64 | 7.0 | 86.0 | 896.0 | 20.Dez.2032 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.863,64 | 7.0 | 9659.0 | 451.0 | 22.Okt.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.861,06 | 7.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.849,71 | 7.0 | 75.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.839,78 | 7.0 | 9550.0 | 162.0 | 30.Nov.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.838,47 | 7.0 | 9553.0 | 1421.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.825,13 | 7.0 | 9539.0 | 228.0 | 15.Aug.2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 3.801,59 | 7.0 | 76.0 | 147.0 | 20.Sep.2024 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.786,94 | 7.0 | 9441.0 | 366.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.784,91 | 7.0 | 9458.0 | 135.0 | 15.Aug.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 3.779,61 | 7.0 | 69.0 | 1621.0 | 20.Dez.2039 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 3.774,64 | 7.0 | 9309.0 | 923.0 | 22.Apr.2033 | 125.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 3.769,44 | 7.0 | 7515.0 | 2156.0 | 01.Mär.2067 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.757,99 | 7.0 | 9334.0 | 298.0 | 15.Mai.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.744,73 | 7.0 | 9332.0 | 1596.0 | 01.Mär.2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.707,75 | 7.0 | 9252.0 | 324.0 | 15.Aug.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 3.703,94 | 7.0 | 62.0 | 2449.0 | 20.Jun.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 3.685,93 | 7.0 | 61.0 | 2474.0 | 20.Sep.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.663,04 | 7.0 | 9120.0 | 290.0 | 31.Mär.2026 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.650,56 | 7.0 | 12150.0 | 1090.0 | 15.Mär.2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.643,60 | 7.0 | 9088.0 | 314.0 | 30.Jun.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.623,65 | 7.0 | 9053.0 | 278.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.600,26 | 6.0 | 8991.0 | 324.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.497,13 | 6.0 | 8725.0 | 641.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.467,67 | 6.0 | 11537.0 | 279.0 | 15.Mär.2026 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.459,33 | 6.0 | 2132.0 | 1212.0 | 22.Mai.2040 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.410,17 | 6.0 | 11101.0 | 1530.0 | 20.Jun.2044 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.355,35 | 6.0 | 8375.0 | 739.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.341,56 | 6.0 | 8339.0 | 778.0 | 15.Aug.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.278,63 | 6.0 | 10766.0 | 1245.0 | 15.Mai.2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 3.223,20 | 6.0 | 92.0 | 2081.0 | 20.Mär.2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 3.203,33 | 6.0 | 80.0 | 1924.0 | 20.Sep.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.163,62 | 6.0 | 10527.0 | 131.0 | 30.Jul.2024 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.158,52 | 6.0 | 10461.0 | 218.0 | 22.Jun.2025 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 3.155,80 | 6.0 | 63.0 | 2217.0 | 20.Jun.2046 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.138,41 | 6.0 | 6227.0 | 1010.0 | 21.Jun.2035 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.103,33 | 6.0 | 10344.0 | 188.0 | 25.Feb.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 3.030,07 | 5.0 | 67.0 | 3134.0 | 20.Mär.2062 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.001,04 | 5.0 | 9994.0 | 360.0 | 25.Nov.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.994,12 | 5.0 | 85.0 | 811.0 | 20.Dez.2031 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.986,07 | 5.0 | 5903.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.971,94 | 5.0 | 7403.0 | 1832.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.968,36 | 5.0 | 9755.0 | 1388.0 | 15.Nov.2043 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.919,72 | 5.0 | 5839.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.907,62 | 5.0 | 9650.0 | 270.0 | 31.Jan.2026 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.904,59 | 5.0 | 9679.0 | 578.0 | 15.Feb.2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.899,91 | 5.0 | 5755.0 | 2218.0 | 31.Okt.2050 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.870,92 | 5.0 | 9463.0 | 784.0 | 15.Mai.2032 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.867,47 | 5.0 | 9428.0 | 1646.0 | 31.Okt.2046 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.844,48 | 5.0 | 7068.0 | 1323.0 | 01.Jul.2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.831,05 | 5.0 | 81.0 | 1717.0 | 20.Dez.2042 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.827,27 | 5.0 | 7053.0 | 254.0 | 01.Nov.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.807,21 | 5.0 | 9277.0 | 332.0 | 30.Sep.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.806,20 | 5.0 | 9228.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.800,25 | 5.0 | 916.0 | 471.0 | 26.Apr.2028 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.785,67 | 5.0 | 922.0 | 960.0 | 11.Nov.2033 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.777,00 | 5.0 | 6919.0 | 1971.0 | 15.Aug.2051 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.771,56 | 5.0 | 2785.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 2.763,18 | 5.0 | 61.0 | 2492.0 | 20.Dez.2049 | 40.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.742,26 | 5.0 | 552.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.709,25 | 5.0 | 9031.0 | 828.0 | 15.Aug.2031 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.703,16 | 5.0 | 9002.0 | 712.0 | 22.Jun.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.676,37 | 5.0 | 8805.0 | 1640.0 | 15.Mai.2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.655,82 | 5.0 | 8816.0 | 1486.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.627,60 | 5.0 | 8742.0 | 405.0 | 31.Mai.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.600,24 | 5.0 | 12838.0 | 419.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.598,11 | 5.0 | 6442.0 | 477.0 | 21.Mai.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.567,32 | 5.0 | 85.0 | 765.0 | 20.Jun.2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.556,20 | 5.0 | 8405.0 | 1332.0 | 25.Mai.2038 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.547,22 | 5.0 | 12665.0 | 2197.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.512,63 | 5.0 | 6279.0 | 2396.0 | 20.Mär.2051 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.500,17 | 4.0 | 12418.0 | 1390.0 | 15.Jan.2042 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.485,44 | 4.0 | 775.0 | 2767.0 | 15.Nov.2052 | 25.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 2.477,72 | 4.0 | 1454.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 2.458,72 | 4.0 | 82.0 | 1848.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 2.433,68 | 4.0 | 70.0 | 2233.0 | 20.Mär.2048 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.349,75 | 4.0 | 833.0 | 788.0 | 17.Sep.2031 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.248,46 | 4.0 | 7362.0 | 801.0 | 21.Apr.2033 | 450.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.214,32 | 4.0 | 2334.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.208,80 | 4.0 | 7336.0 | 1945.0 | 15.Feb.2052 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.206,16 | 4.0 | 10779.0 | 936.0 | 22.Jun.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.123,30 | 4.0 | 4200.0 | 3843.0 | 25.Mai.2072 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.121,71 | 4.0 | 10459.0 | 1732.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 2.096,14 | 4.0 | 70.0 | 2209.0 | 20.Dez.2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.091,14 | 4.0 | 5163.0 | 2766.0 | 31.Okt.2071 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.064,61 | 4.0 | 6809.0 | 1672.0 | 30.Jul.2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.061,55 | 4.0 | 10301.0 | 283.0 | 15.Feb.2026 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.040,88 | 4.0 | 6769.0 | 1621.0 | 22.Jun.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.983,69 | 4.0 | 9687.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.970,98 | 4.0 | 9850.0 | 750.0 | 18.Mär.2031 | 135.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.954,85 | 4.0 | 1396.0 | 161.0 | 15.Nov.2024 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.947,67 | 4.0 | 6451.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.926,42 | 3.0 | 9589.0 | 1400.0 | 15.Aug.2043 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.922,40 | 3.0 | 9490.0 | 2259.0 | 15.Aug.2053 | 180.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.901,70 | 3.0 | 9424.0 | 776.0 | 22.Jun.2031 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.898,86 | 3.0 | 6330.0 | 1735.0 | 20.Okt.2040 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.893,67 | 3.0 | 7487.0 | 2171.0 | 22.Okt.2054 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.891,36 | 3.0 | 9428.0 | 628.0 | 15.Sep.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.864,85 | 3.0 | 9281.0 | 356.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.863,19 | 3.0 | 93.0 | 1321.0 | 20.Sep.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.853,22 | 3.0 | 74.0 | 1402.0 | 20.Dez.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.819,97 | 3.0 | 9091.0 | 269.0 | 31.Dez.2025 | 38.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.808,06 | 3.0 | 12381.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.807,01 | 3.0 | 4448.0 | 4680.0 | 30.Jun.2120 | 85.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.807,19 | 3.0 | 9036.0 | 721.0 | 15.Jul.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.794,70 | 3.0 | 8873.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.777,38 | 3.0 | 8775.0 | 1382.0 | 15.Mai.2042 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.763,27 | 3.0 | 5812.0 | 1356.0 | 21.Mai.2041 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.762,00 | 3.0 | 5832.0 | 864.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.756,03 | 3.0 | 70.0 | 2170.0 | 20.Jun.2047 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.732,75 | 3.0 | 8634.0 | 895.0 | 22.Jun.2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.728,45 | 3.0 | 8453.0 | 2202.0 | 22.Jun.2057 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.705,82 | 3.0 | 8422.0 | 1840.0 | 15.Mai.2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.703,32 | 3.0 | 8409.0 | 1602.0 | 15.Nov.2046 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.693,28 | 3.0 | 2100.0 | 199.0 | 25.Apr.2025 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.630,22 | 3.0 | 8008.0 | 1935.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.596,33 | 3.0 | 7862.0 | 3399.0 | 20.Sep.2117 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.584,90 | 3.0 | 7831.0 | 1624.0 | 15.Mai.2046 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.576,97 | 3.0 | 7750.0 | 1882.0 | 22.Jun.2047 | 160.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.533,12 | 3.0 | 7390.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.513,91 | 3.0 | 76.0 | 323.0 | 20.Jun.2026 | 10.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.509,22 | 3.0 | 7529.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.473,26 | 3.0 | 14351.0 | 1238.0 | 04.Jul.2040 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.448,32 | 3.0 | 2029.0 | 395.0 | 25.Jul.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.434,78 | 3.0 | 7153.0 | 1483.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.398,12 | 3.0 | 13799.0 | 1110.0 | 07.Dez.2038 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.388,93 | 2.0 | 6926.0 | 1944.0 | 01.Sep.2052 | 215.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.348,32 | 2.0 | 1673.0 | 695.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.306,76 | 2.0 | 13035.0 | 1182.0 | 07.Sep.2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.253,83 | 2.0 | 6251.0 | 2410.0 | 01.Mär.2072 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.248,24 | 2.0 | 12394.0 | 1086.0 | 15.Jan.2037 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.242,60 | 2.0 | 2011.0 | 451.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.210,52 | 2.0 | 11869.0 | 553.0 | 01.Nov.2029 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.186,76 | 2.0 | 11552.0 | 1509.0 | 22.Jun.2045 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.168,61 | 2.0 | 5838.0 | 1620.0 | 21.Mär.2047 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.167,32 | 2.0 | 11335.0 | 218.0 | 30.Jul.2025 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.151,22 | 2.0 | 77.0 | 1745.0 | 20.Sep.2042 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.123,26 | 2.0 | 11169.0 | 648.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.119,56 | 2.0 | 11141.0 | 1190.0 | 15.Feb.2040 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.108,08 | 2.0 | 11020.0 | 1752.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.105,76 | 2.0 | 10929.0 | 426.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.099,45 | 2.0 | 10763.0 | 643.0 | 25.Mai.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.094,66 | 2.0 | 10718.0 | 642.0 | 15.Mai.2030 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.079,37 | 2.0 | 10738.0 | 867.0 | 15.Jan.2033 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.076,33 | 2.0 | 10582.0 | 938.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.061,38 | 2.0 | 10565.0 | 218.0 | 01.Jul.2025 | 185.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.056,38 | 2.0 | 5282.0 | 2848.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.053,14 | 2.0 | 10431.0 | 517.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.050,98 | 2.0 | 10463.0 | 314.0 | 15.Jul.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.044,63 | 2.0 | 10368.0 | 393.0 | 01.Jun.2027 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.042,52 | 2.0 | 10341.0 | 313.0 | 22.Jun.2026 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.036,67 | 2.0 | 10321.0 | 1222.0 | 15.Apr.2038 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.035,70 | 2.0 | 10351.0 | 182.0 | 01.Feb.2025 | 35.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.033,93 | 2.0 | 10339.0 | 201.0 | 11.Apr.2025 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.014,83 | 2.0 | 5061.0 | 2783.0 | 15.Apr.2052 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005,35 | 2.0 | 10053.0 | 334.0 | 15.Aug.2026 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.004,34 | 2.0 | 9938.0 | 582.0 | 15.Mai.2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.001,38 | 2.0 | 9956.0 | 420.0 | 30.Jul.2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 999,09 | 2.0 | 9933.0 | 512.0 | 15.Jul.2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 994,10 | 2.0 | 9912.0 | 436.0 | 15.Sep.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 992,70 | 2.0 | 9908.0 | 369.0 | 15.Jan.2027 | 85.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 986,59 | 2.0 | 9847.0 | 406.0 | 15.Mai.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 980,32 | 2.0 | 9720.0 | 105.0 | 30.Apr.2024 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 978,50 | 2.0 | 9768.0 | 528.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 971,03 | 2.0 | 9603.0 | 466.0 | 15.Mai.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 959,52 | 2.0 | 9563.0 | 450.0 | 15.Feb.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 956,69 | 2.0 | 9539.0 | 1150.0 | 01.Mär.2038 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 954,82 | 2.0 | 9478.0 | 300.0 | 31.Mai.2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 943,98 | 2.0 | 9394.0 | 309.0 | 30.Jun.2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 940,82 | 2.0 | 9378.0 | 318.0 | 31.Jul.2026 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 933,13 | 2.0 | 9331.0 | 680.0 | 15.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 932,92 | 2.0 | 9251.0 | 766.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 932,67 | 2.0 | 9259.0 | 341.0 | 31.Okt.2026 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 932,36 | 2.0 | 9161.0 | 1214.0 | 15.Mai.2037 | 170.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 931,49 | 2.0 | 1465.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 931,53 | 2.0 | 9300.0 | 372.0 | 28.Feb.2027 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 928,84 | 2.0 | 9129.0 | 1276.0 | 22.Jun.2038 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 923,75 | 2.0 | 9238.0 | 729.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 916,97 | 2.0 | 9120.0 | 685.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 916,00 | 2.0 | 9119.0 | 351.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 913,70 | 2.0 | 9106.0 | 360.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 910,57 | 2.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 903,96 | 2.0 | 9001.0 | 894.0 | 15.Jul.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 901,39 | 2.0 | 9008.0 | 332.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 891,74 | 2.0 | 8866.0 | 482.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 876,57 | 2.0 | 87.0 | 1689.0 | 20.Jun.2043 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 875,29 | 2.0 | 8744.0 | 516.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 864,66 | 2.0 | 8611.0 | 1680.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 862,31 | 2.0 | 8588.0 | 1613.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 847,76 | 2.0 | 8375.0 | 1428.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 844,35 | 2.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 826,23 | 1.0 | 8230.0 | 721.0 | 15.Nov.2030 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 823,27 | 1.0 | 8200.0 | 1665.0 | 15.Aug.2047 | 275.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 819,91 | 1.0 | 965.0 | 0.0 | nan | 0.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 811,21 | 1.0 | 8105.0 | 707.0 | 15.Aug.2030 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 801,29 | 1.0 | 2643.0 | 232.0 | 31.Aug.2025 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 769,48 | 1.0 | 7606.0 | 1809.0 | 15.Nov.2049 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 766,98 | 1.0 | 7527.0 | 2070.0 | 15.Mai.2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 764,79 | 1.0 | 7559.0 | 1875.0 | 15.Mai.2051 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 761,41 | 1.0 | 7603.0 | 1577.0 | 15.Jan.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 753,40 | 1.0 | 7459.0 | 1458.0 | 15.Nov.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 752,58 | 1.0 | 7364.0 | 2681.0 | 25.Mai.2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 746,74 | 1.0 | 7441.0 | 1684.0 | 15.Aug.2046 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 744,10 | 1.0 | 7428.0 | 1274.0 | 15.Apr.2036 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 733,78 | 1.0 | 6706.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 707,58 | 1.0 | 71.0 | 2246.0 | 20.Sep.2048 | 90.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 703,62 | 1.0 | 6980.0 | 1663.0 | 22.Apr.2041 | 55.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 698,84 | 1.0 | 6871.0 | 2251.0 | 22.Jun.2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 694,15 | 1.0 | 6831.0 | 1067.0 | 21.Apr.2037 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 677,43 | 1.0 | 6722.0 | 1842.0 | 15.Apr.2043 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 651,79 | 1.0 | 6507.0 | 2057.0 | 01.Mär.2050 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 591,95 | 1.0 | 5903.0 | 2069.0 | 15.Aug.2050 | 138.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 551,63 | 1.0 | 6256.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 522,70 | 1.0 | 961.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 450,27 | 1.0 | 4448.0 | 3583.0 | 22.Jun.2071 | 65.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 337,36 | 1.0 | 1649.0 | 791.0 | 25.Apr.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 216,05 | 0.0 | 2161.0 | 128.0 | 25.Jul.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 60,12 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
