Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1543 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 52.234.230,27 | 88.0 | 1534.0 | 678.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 48.549.626,20 | 82.0 | 1548.0 | 658.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.361.542,79 | 80.0 | 1438.0 | 559.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.874.427,03 | 79.0 | 1708.0 | 1850.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 38.512.103,77 | 65.0 | 1471.0 | 327.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.909.859,28 | 64.0 | 10139.0 | 126.0 | 15.Juni2027 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 37.367.920,78 | 63.0 | 1453.0 | 146.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.203.645,77 | 54.0 | 10349.0 | 248.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.880.903,26 | 52.0 | 1477.0 | 301.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.852.791,99 | 50.0 | 10181.0 | 717.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.553.692,33 | 48.0 | 8788.0 | 540.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.371.107,26 | 46.0 | 8992.0 | 557.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.331.858,13 | 44.0 | 1489.0 | 207.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.634.898,90 | 41.0 | 10042.0 | 123.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.690.308,90 | 40.0 | 1451.0 | 196.0 | 25.Feb.2028 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.844.380,15 | 37.0 | 9870.0 | 212.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.586.000,51 | 36.0 | 10067.0 | 268.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.053.566,96 | 35.0 | 10153.0 | 371.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.998.191,36 | 35.0 | 10194.0 | 345.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.955.417,78 | 35.0 | 10244.0 | 361.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.652.592,20 | 35.0 | 8866.0 | 477.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.240.639,36 | 34.0 | 1508.0 | 749.0 | 25.Mai2034 | 227.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 19.995.522,68 | 34.0 | 10007.0 | 11.0 | nan | 364.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.988.886,54 | 34.0 | 11739.0 | 127.0 | 10.Juni2027 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.905.522,96 | 34.0 | 10042.0 | 677.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.093.516,30 | 32.0 | 10163.0 | 750.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.513.249,90 | 31.0 | 10089.0 | 227.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.310.100,64 | 31.0 | 1445.0 | 382.0 | 25.Jan.2030 | 143.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.297.332,40 | 31.0 | 11413.0 | 221.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.079.750,02 | 30.0 | 9830.0 | 1497.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.910.308,48 | 30.0 | 10153.0 | 774.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.844.008,06 | 30.0 | 10055.0 | 211.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.554.741,15 | 30.0 | 11129.0 | 498.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.229.351,05 | 29.0 | 9517.0 | 221.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.193.947,61 | 29.0 | 10088.0 | 173.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.161.654,90 | 29.0 | 9941.0 | 789.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.064.592,37 | 29.0 | 10116.0 | 134.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.056.906,70 | 29.0 | 9998.0 | 415.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.802.830,71 | 28.0 | 10107.0 | 380.0 | 30.Apr.2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.673.527,40 | 28.0 | 10203.0 | 768.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.650.922,08 | 28.0 | 13087.0 | 138.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.601.640,26 | 28.0 | 10074.0 | 101.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.483.191,92 | 28.0 | 9424.0 | 238.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.340.704,63 | 28.0 | 10292.0 | 680.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.283.821,57 | 27.0 | 10000.0 | 162.0 | 31.Okt.2027 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.282.434,59 | 27.0 | 11910.0 | 371.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 16.272.148,40 | 27.0 | 64.0 | 184.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.183.798,66 | 27.0 | 10389.0 | 644.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.121.161,96 | 27.0 | 9980.0 | 149.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.111.647,67 | 27.0 | 61.0 | 429.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.723.828,01 | 26.0 | 10017.0 | 145.0 | 31.Aug.2027 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.384.033,61 | 26.0 | 1810.0 | 2571.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.354.024,83 | 26.0 | 58.0 | 715.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.305.651,86 | 26.0 | 9925.0 | 715.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.268.229,67 | 26.0 | 9784.0 | 612.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.153.149,15 | 26.0 | 13726.0 | 689.0 | 07.Sept.2034 | 450.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 15.105.310,06 | 25.0 | 8771.0 | 434.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 14.918.520,73 | 25.0 | 59.0 | 772.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.886.662,50 | 25.0 | 10170.0 | 578.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.708.945,74 | 25.0 | 10000.0 | 153.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.608.466,92 | 25.0 | 62.0 | 281.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.599.102,28 | 25.0 | 11629.0 | 124.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.551.356,19 | 24.0 | 10455.0 | 733.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.522.415,02 | 24.0 | 6889.0 | 1277.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.399.245,03 | 24.0 | 10153.0 | 362.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.268.235,68 | 24.0 | 63.0 | 207.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.962.820,43 | 24.0 | 10210.0 | 233.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.775.268,88 | 23.0 | 62.0 | 355.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.495.102,88 | 23.0 | 10001.0 | 248.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.366.700,18 | 23.0 | 60.0 | 787.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.091.252,19 | 22.0 | 62.0 | 305.0 | 20.März2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.081.793,91 | 22.0 | 1519.0 | 430.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.950.061,02 | 22.0 | 8810.0 | 455.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.830.550,64 | 22.0 | 1489.0 | 501.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.784.682,17 | 22.0 | 10035.0 | 106.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.758.600,28 | 21.0 | 10118.0 | 222.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.755.699,10 | 21.0 | 10149.0 | 230.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.751.878,71 | 21.0 | 9988.0 | 643.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.511.048,92 | 21.0 | 10001.0 | 264.0 | 15.Dez.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.483.513,96 | 21.0 | 11461.0 | 197.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.443.333,24 | 21.0 | 9684.0 | 628.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.441.182,49 | 21.0 | 1468.0 | 112.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 12.433.772,44 | 21.0 | 9980.0 | 178.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.404.745,22 | 21.0 | 10145.0 | 189.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.391.011,90 | 21.0 | 9995.0 | 1190.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.356.748,79 | 21.0 | 9393.0 | 585.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.330.828,72 | 21.0 | 10148.0 | 319.0 | 31.Juli2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.316.520,13 | 21.0 | 1681.0 | 1836.0 | 25.Okt.2052 | 312.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.293.762,09 | 21.0 | 11934.0 | 283.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.205.341,98 | 21.0 | 10030.0 | 215.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.162.304,51 | 20.0 | 10098.0 | 190.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.079.290,64 | 20.0 | 9494.0 | 559.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.003.610,36 | 20.0 | 9500.0 | 229.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.828.887,15 | 20.0 | 10138.0 | 182.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.704.265,82 | 20.0 | 9028.0 | 491.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.697.445,30 | 20.0 | 60.0 | 828.0 | 20.Dez.2034 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.692.198,63 | 20.0 | 1500.0 | 474.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.680.852,03 | 20.0 | 1517.0 | 724.0 | 25.Feb.2034 | 235.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.545.939,28 | 19.0 | 11856.0 | 386.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.521.493,45 | 19.0 | 9940.0 | 433.0 | 30.Nov.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.486.871,58 | 19.0 | 62.0 | 860.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.428.435,30 | 19.0 | 10059.0 | 157.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.427.848,14 | 19.0 | 12158.0 | 680.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.335.548,20 | 19.0 | 10394.0 | 510.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.282.211,95 | 19.0 | 10106.0 | 404.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.245.978,75 | 19.0 | 9981.0 | 332.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.207.548,52 | 19.0 | 1429.0 | 833.0 | 15.Feb.2035 | 161.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.124.683,62 | 19.0 | 10178.0 | 1165.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.097.628,02 | 19.0 | 13427.0 | 698.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.032.624,84 | 19.0 | 10416.0 | 407.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.997.138,82 | 19.0 | 9631.0 | 1519.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.994.779,87 | 19.0 | 10328.0 | 291.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.992.475,14 | 19.0 | 10225.0 | 310.0 | 30.Juni2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.984.182,75 | 18.0 | 12851.0 | 1128.0 | 07.Dez.2042 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.880.088,57 | 18.0 | 11772.0 | 299.0 | 12.Apr.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.872.637,07 | 18.0 | 1522.0 | 400.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.867.995,74 | 18.0 | 8841.0 | 410.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.733.390,18 | 18.0 | 10031.0 | 570.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.717.830,74 | 18.0 | 59.0 | 577.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.681.080,64 | 18.0 | 9999.0 | 408.0 | 31.Aug.2030 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.652.305,85 | 18.0 | 11666.0 | 166.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.648.657,35 | 18.0 | 13870.0 | 584.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.633.395,11 | 18.0 | 8083.0 | 1439.0 | 15.Nov.2048 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.608.540,74 | 18.0 | 12255.0 | 369.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.541.469,50 | 18.0 | 1490.0 | 282.0 | 15.Jan.2029 | 237.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.335.908,76 | 17.0 | 13651.0 | 721.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.316.928,99 | 17.0 | 12243.0 | 354.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 10.313.540,11 | 17.0 | 9841.0 | 1534.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.136.032,98 | 17.0 | 10103.0 | 165.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.060.962,13 | 17.0 | 11110.0 | 319.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.058.458,32 | 17.0 | 10209.0 | 277.0 | 28.Feb.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.041.553,35 | 17.0 | 11944.0 | 1487.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.994.457,87 | 17.0 | 9909.0 | 115.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.950.291,95 | 17.0 | 9752.0 | 284.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.896.660,64 | 17.0 | 10106.0 | 396.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.841.439,92 | 17.0 | 10000.0 | 256.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.837.207,05 | 17.0 | 9513.0 | 283.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.799.480,80 | 16.0 | 10050.0 | 139.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.676.571,12 | 16.0 | 7573.0 | 1482.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.670.371,22 | 16.0 | 10297.0 | 300.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 9.665.526,75 | 16.0 | 59.0 | 665.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.643.433,29 | 16.0 | 9980.0 | 170.0 | 30.Nov.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.631.978,02 | 16.0 | 10774.0 | 372.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.618.521,91 | 16.0 | 1450.0 | 171.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.543.337,81 | 16.0 | 10046.0 | 447.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.529.495,73 | 16.0 | 9492.0 | 182.0 | 31.Dez.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.510.627,89 | 16.0 | 11444.0 | 196.0 | 15.Feb.2028 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.450.554,25 | 16.0 | 1470.0 | 526.0 | 15.Sept.2031 | 187.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.428.062,43 | 16.0 | 13801.0 | 361.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.379.636,89 | 16.0 | 10137.0 | 275.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.322.895,77 | 16.0 | 13730.0 | 544.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.322.225,83 | 16.0 | 13706.0 | 191.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.261.685,71 | 16.0 | 10209.0 | 451.0 | 31.März2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 9.110.317,60 | 15.0 | 6912.0 | 168.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.097.776,07 | 15.0 | 9991.0 | 440.0 | 31.Dez.2030 | 363.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 9.090.688,58 | 15.0 | 11739.0 | 435.0 | 10.Okt.2030 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.074.811,99 | 15.0 | 13682.0 | 316.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.045.530,23 | 15.0 | 10054.0 | 397.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.959.878,24 | 15.0 | 10105.0 | 110.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.953.174,89 | 15.0 | 10445.0 | 471.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.885.068,86 | 15.0 | 64.0 | 108.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.820.099,58 | 15.0 | 13545.0 | 1035.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.811.381,92 | 15.0 | 10041.0 | 1538.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.793.218,04 | 15.0 | 9238.0 | 1536.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.759.472,10 | 15.0 | 11752.0 | 785.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.688.214,17 | 15.0 | 10034.0 | 1513.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.684.708,01 | 15.0 | 58.0 | 648.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.632.362,57 | 15.0 | 10055.0 | 98.0 | 28.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.594.774,58 | 14.0 | 11310.0 | 272.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 8.560.079,73 | 14.0 | 59.0 | 599.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.554.231,21 | 14.0 | 10267.0 | 441.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.544.229,28 | 14.0 | 10088.0 | 219.0 | 15.Juni2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.504.377,23 | 14.0 | 1484.0 | 232.0 | 15.Juli2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.471.551,74 | 14.0 | 9833.0 | 1534.0 | 15.Feb.2055 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.452.064,15 | 14.0 | 11575.0 | 238.0 | 30.Juli2028 | 140.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.443.868,77 | 14.0 | 10278.0 | 1236.0 | 15.Aug.2045 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.413.075,74 | 14.0 | 13472.0 | 700.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.410.812,92 | 14.0 | 1857.0 | 1661.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.402.052,60 | 14.0 | 9045.0 | 1533.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 8.343.536,62 | 14.0 | 66.0 | 131.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.329.942,05 | 14.0 | 12514.0 | 428.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.292.177,83 | 14.0 | 9806.0 | 299.0 | 30.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.288.231,60 | 14.0 | 1462.0 | 569.0 | 25.März2032 | 179.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.233.061,11 | 14.0 | 64.0 | 132.0 | 20.Juni2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.168.318,48 | 14.0 | 11827.0 | 250.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.164.212,89 | 14.0 | 9236.0 | 1549.0 | 15.Aug.2054 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.158.325,82 | 14.0 | 13645.0 | 446.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.141.227,33 | 14.0 | 9534.0 | 287.0 | 28.Feb.2029 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.131.196,28 | 14.0 | 10027.0 | 1477.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.124.603,47 | 14.0 | 9959.0 | 382.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.108.948,22 | 14.0 | 10034.0 | 143.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.081.700,60 | 14.0 | 1463.0 | 353.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.054.127,53 | 14.0 | 9760.0 | 308.0 | 31.Mai2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.980.395,25 | 13.0 | 12253.0 | 458.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.964.759,99 | 13.0 | 10498.0 | 555.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.956.541,37 | 13.0 | 11789.0 | 398.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.948.763,50 | 13.0 | 10326.0 | 520.0 | 31.Jan.2032 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.946.064,46 | 13.0 | 1517.0 | 458.0 | 25.Dez.2030 | 254.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.921.980,07 | 13.0 | 9853.0 | 1201.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.910.880,73 | 13.0 | 10078.0 | 194.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.888.727,87 | 13.0 | 6464.0 | 1644.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.872.723,31 | 13.0 | 9972.0 | 240.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.864.020,95 | 13.0 | 10055.0 | 203.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.863.233,17 | 13.0 | 9860.0 | 191.0 | 15.Feb.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.811.537,10 | 13.0 | 11151.0 | 627.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.809.608,99 | 13.0 | 66.0 | 387.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.731.750,96 | 13.0 | 64.0 | 157.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.712.356,68 | 13.0 | 63.0 | 231.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.711.981,13 | 13.0 | 12197.0 | 750.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.708.021,59 | 13.0 | 61.0 | 839.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.604.032,50 | 13.0 | 8789.0 | 520.0 | 15.Aug.2031 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.519.127,59 | 13.0 | 13623.0 | 298.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 7.489.929,56 | 13.0 | 63.0 | 421.0 | 20.Juni2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.479.685,17 | 13.0 | 14088.0 | 424.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.431.487,78 | 13.0 | 13763.0 | 215.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.415.596,63 | 12.0 | 10268.0 | 474.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.413.453,21 | 12.0 | 59.0 | 814.0 | 20.Sept.2034 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.398.717,63 | 12.0 | 11525.0 | 114.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 7.382.769,98 | 12.0 | 60.0 | 478.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.323.640,39 | 12.0 | 11590.0 | 454.0 | 22.Okt.2030 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.284.403,95 | 12.0 | 2001.0 | 2441.0 | 22.März2071 | 376.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.278.932,32 | 12.0 | 9944.0 | 1244.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.264.901,63 | 12.0 | 63.0 | 206.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.260.697,92 | 12.0 | 11828.0 | 458.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.251.846,71 | 12.0 | 11763.0 | 752.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.223.742,83 | 12.0 | 9909.0 | 618.0 | 25.Mai2032 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.210.983,29 | 12.0 | 595.0 | 277.0 | 31.Mai2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.194.791,44 | 12.0 | 6625.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.149.974,18 | 12.0 | 11899.0 | 223.0 | 15.Juni2028 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.149.575,05 | 12.0 | 11841.0 | 445.0 | 15.Nov.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.143.658,99 | 12.0 | 12831.0 | 1086.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 7.056.760,09 | 12.0 | 64.0 | 157.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.011.083,40 | 12.0 | 8270.0 | 1553.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 6.997.795,07 | 12.0 | 66.0 | 478.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.959.617,09 | 12.0 | 11814.0 | 640.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 6.948.127,76 | 12.0 | 62.0 | 870.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.926.498,20 | 12.0 | 9952.0 | 580.0 | 31.Okt.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.879.640,17 | 12.0 | 13122.0 | 1141.0 | 22.Okt.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.869.525,44 | 12.0 | 9933.0 | 909.0 | 01.März2036 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.850.047,00 | 12.0 | 1486.0 | 187.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.840.273,09 | 12.0 | 60.0 | 726.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.836.919,79 | 12.0 | 60.0 | 453.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.827.122,03 | 11.0 | 63.0 | 420.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 6.822.681,68 | 11.0 | 64.0 | 126.0 | 01.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.753.474,14 | 11.0 | 9642.0 | 937.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.750.455,77 | 11.0 | 10191.0 | 528.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 6.741.368,14 | 11.0 | 66.0 | 458.0 | 20.Dez.2030 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.717.969,70 | 11.0 | 13539.0 | 496.0 | 22.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.687.778,96 | 11.0 | 12149.0 | 316.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.682.413,33 | 11.0 | 8863.0 | 1506.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.670.160,64 | 11.0 | 11637.0 | 803.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.642.106,20 | 11.0 | 11886.0 | 781.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.621.724,24 | 11.0 | 9948.0 | 588.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.565.170,40 | 11.0 | 63.0 | 396.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.564.172,23 | 11.0 | 10092.0 | 600.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.554.143,99 | 11.0 | 10177.0 | 286.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 6.548.740,07 | 11.0 | 59.0 | 688.0 | 20.März2033 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.503.394,20 | 11.0 | 7312.0 | 419.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.467.508,15 | 11.0 | 5888.0 | 1732.0 | 15.Aug.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.462.158,62 | 11.0 | 10432.0 | 1534.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.460.979,49 | 11.0 | 11638.0 | 644.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.456.012,74 | 11.0 | 5744.0 | 1737.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.420.992,58 | 11.0 | 5398.0 | 1764.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.396.841,59 | 11.0 | 1457.0 | 121.0 | 15.Mai2027 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.307.758,99 | 11.0 | 10531.0 | 494.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.296.333,86 | 11.0 | 10052.0 | 96.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.295.984,55 | 11.0 | 63.0 | 207.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.293.748,10 | 11.0 | 10444.0 | 1207.0 | 15.Mai2045 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.289.324,19 | 11.0 | 10909.0 | 409.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.266.969,92 | 11.0 | 10056.0 | 389.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.218.541,20 | 10.0 | 11893.0 | 159.0 | 15.Okt.2027 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.213.182,73 | 10.0 | 7261.0 | 722.0 | 01.Juni2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.211.250,07 | 10.0 | 13850.0 | 753.0 | 22.Okt.2035 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.208.351,10 | 10.0 | 12049.0 | 632.0 | 30.Apr.2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.207.701,27 | 10.0 | 10811.0 | 492.0 | 01.Apr.2031 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.202.163,48 | 10.0 | 1475.0 | 162.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.135.153,27 | 10.0 | 64.0 | 440.0 | 20.Sept.2030 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.125.199,83 | 10.0 | 10114.0 | 118.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.123.705,01 | 10.0 | 9861.0 | 120.0 | 15.Mai2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.075.260,56 | 10.0 | 11980.0 | 826.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.060.084,41 | 10.0 | 66.0 | 457.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.050.976,10 | 10.0 | 53.0 | 1481.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.044.265,38 | 10.0 | 9995.0 | 423.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.040.776,79 | 10.0 | 9666.0 | 294.0 | 31.März2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.020.883,63 | 10.0 | 10719.0 | 1502.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.014.164,21 | 10.0 | 12361.0 | 287.0 | 31.Jan.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.978.662,81 | 10.0 | 7347.0 | 116.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.971.287,85 | 10.0 | 7123.0 | 1260.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.963.619,53 | 10.0 | 9358.0 | 1241.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.959.748,45 | 10.0 | 11412.0 | 566.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.945.170,20 | 10.0 | 11840.0 | 99.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.918.729,41 | 10.0 | 53.0 | 1448.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.913.811,02 | 10.0 | 10444.0 | 454.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 5.908.236,77 | 10.0 | 59.0 | 552.0 | 20.Sept.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.906.460,71 | 10.0 | 11690.0 | 826.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.905.087,20 | 10.0 | 63.0 | 182.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 5.900.975,07 | 10.0 | 63.0 | 374.0 | 20.Dez.2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.892.847,38 | 10.0 | 10094.0 | 569.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.891.314,89 | 10.0 | 11509.0 | 616.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.872.201,02 | 10.0 | 12370.0 | 1036.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.848.948,11 | 10.0 | 9636.0 | 891.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.843.003,27 | 10.0 | 63.0 | 182.0 | 20.Dez.2027 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.824.092,31 | 10.0 | 11809.0 | 102.0 | 11.März2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.816.506,36 | 10.0 | 11879.0 | 256.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.800.991,21 | 10.0 | 7127.0 | 1234.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.747.377,55 | 10.0 | 61.0 | 404.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.735.106,69 | 10.0 | 11632.0 | 767.0 | 25.Nov.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.723.905,75 | 10.0 | 4927.0 | 1834.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.720.994,53 | 10.0 | 9094.0 | 1098.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.714.758,47 | 10.0 | 11075.0 | 362.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.685.007,83 | 10.0 | 11844.0 | 427.0 | 01.Okt.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.673.882,73 | 10.0 | 7336.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.668.726,45 | 10.0 | 10617.0 | 1414.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.668.765,61 | 10.0 | 9468.0 | 1145.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.668.634,96 | 10.0 | 9446.0 | 252.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.658.480,64 | 10.0 | 12963.0 | 1014.0 | 31.Jan.2040 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.646.656,81 | 10.0 | 11894.0 | 172.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.640.389,24 | 9.0 | 9973.0 | 1208.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 5.636.614,55 | 9.0 | 59.0 | 757.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.608.240,87 | 9.0 | 9893.0 | 140.0 | 31.Juli2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.594.936,97 | 9.0 | 7.0 | 1781.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.574.340,28 | 9.0 | 10191.0 | 336.0 | 31.Okt.2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.571.072,37 | 9.0 | 11164.0 | 295.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.560.856,36 | 9.0 | 10279.0 | 241.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.551.722,04 | 9.0 | 50.0 | 1497.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.543.367,72 | 9.0 | 10029.0 | 199.0 | 31.März2028 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.518.757,53 | 9.0 | 7327.0 | 374.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.516.325,66 | 9.0 | 5064.0 | 1825.0 | 15.Aug.2050 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.501.325,60 | 9.0 | 5866.0 | 545.0 | 21.Nov.2031 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.489.170,11 | 9.0 | 11904.0 | 163.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.487.759,86 | 9.0 | 9513.0 | 174.0 | 30.Nov.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.486.300,10 | 9.0 | 7331.0 | 825.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.472.338,63 | 9.0 | 12382.0 | 354.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.459.043,92 | 9.0 | 11698.0 | 1517.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 5.426.436,59 | 9.0 | 63.0 | 304.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.398.698,10 | 9.0 | 7536.0 | 1500.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.387.456,20 | 9.0 | 12411.0 | 932.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.375.163,94 | 9.0 | 11292.0 | 454.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.348.993,66 | 9.0 | 10446.0 | 463.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.340.979,40 | 9.0 | 10128.0 | 1225.0 | 15.Feb.2045 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.338.711,84 | 9.0 | 12221.0 | 233.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.335.976,97 | 9.0 | 60.0 | 502.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.324.937,08 | 9.0 | 10044.0 | 439.0 | 31.Dez.2030 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.317.856,43 | 9.0 | 11736.0 | 633.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.309.009,74 | 9.0 | 46.0 | 1454.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.304.291,12 | 9.0 | 47.0 | 1460.0 | 20.Sept.2041 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.294.560,78 | 9.0 | 6060.0 | 461.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.263.482,75 | 9.0 | 10030.0 | 131.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.249.141,80 | 9.0 | 10316.0 | 426.0 | 30.Nov.2030 | 438.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.230.083,74 | 9.0 | 11778.0 | 178.0 | 16.Dez.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 5.225.932,03 | 9.0 | 60.0 | 1229.0 | 20.Sept.2040 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.220.209,56 | 9.0 | 7508.0 | 1251.0 | 15.Feb.2042 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.217.888,25 | 9.0 | 11496.0 | 823.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 5.215.696,51 | 9.0 | 58.0 | 923.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.205.120,09 | 9.0 | 8278.0 | 1563.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.186.785,96 | 9.0 | 9723.0 | 1187.0 | 15.Aug.2043 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.173.438,04 | 9.0 | 6838.0 | 500.0 | 01.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.165.748,76 | 9.0 | 13212.0 | 737.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.165.784,82 | 9.0 | 7425.0 | 1648.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.165.335,62 | 9.0 | 12720.0 | 673.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.161.719,72 | 9.0 | 9706.0 | 325.0 | 31.Juli2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.154.515,02 | 9.0 | 12233.0 | 305.0 | 31.Mai2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.143.683,89 | 9.0 | 11202.0 | 335.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 5.122.893,90 | 9.0 | 64.0 | 167.0 | 01.Nov.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.120.402,08 | 9.0 | 11183.0 | 1740.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.098.490,26 | 9.0 | 8238.0 | 1640.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.098.703,73 | 9.0 | 10187.0 | 545.0 | 31.Mai2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.096.240,47 | 9.0 | 13685.0 | 693.0 | 04.Juli2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.090.307,02 | 9.0 | 11931.0 | 348.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 5.076.450,20 | 9.0 | 64.0 | 373.0 | 20.Dez.2029 | 110.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.075.666,17 | 9.0 | 11800.0 | 257.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 5.033.062,99 | 8.0 | 63.0 | 280.0 | 20.Dez.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.018.419,64 | 8.0 | 10193.0 | 520.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.004.229,12 | 8.0 | 10115.0 | 554.0 | 30.Juni2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.989.880,50 | 8.0 | 11797.0 | 279.0 | 15.Jan.2029 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.985.675,07 | 8.0 | 60.0 | 527.0 | 20.Juni2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.965.223,09 | 8.0 | 12002.0 | 136.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.948.311,08 | 8.0 | 64.0 | 181.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.935.338,98 | 8.0 | 64.0 | 640.0 | 20.Dez.2032 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.929.495,09 | 8.0 | 11201.0 | 295.0 | 20.Feb.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.925.456,25 | 8.0 | 5855.0 | 585.0 | 21.Mai2032 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.920.973,09 | 8.0 | 7.0 | 709.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.912.730,91 | 8.0 | 60.0 | 1481.0 | 20.Juni2045 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.904.975,94 | 8.0 | 10870.0 | 512.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.894.646,95 | 8.0 | 11150.0 | 271.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.892.518,60 | 8.0 | 7502.0 | 1209.0 | 15.Mai2041 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.888.168,22 | 8.0 | 11500.0 | 307.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.867.131,53 | 8.0 | 11829.0 | 672.0 | 15.Aug.2033 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.861.372,56 | 8.0 | 47.0 | 1386.0 | 20.Sept.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.854.424,64 | 8.0 | 11468.0 | 1191.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.845.789,17 | 8.0 | 10155.0 | 387.0 | 31.Mai2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.844.796,97 | 8.0 | 11846.0 | 218.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.844.988,93 | 8.0 | 12034.0 | 326.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.837.567,72 | 8.0 | 9898.0 | 1078.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.829.828,49 | 8.0 | 6228.0 | 1706.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.797.191,06 | 8.0 | 61.0 | 379.0 | 20.Dez.2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.774.778,46 | 8.0 | 12684.0 | 253.0 | 31.Okt.2028 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.770.850,18 | 8.0 | 9762.0 | 1325.0 | 25.Mai2043 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.756.559,30 | 8.0 | 11905.0 | 648.0 | 22.Juni2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.753.492,07 | 8.0 | 11888.0 | 829.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.746.061,46 | 8.0 | 7158.0 | 1607.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.744.544,34 | 8.0 | 10019.0 | 594.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.731.656,96 | 8.0 | 10034.0 | 562.0 | 31.Aug.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.723.802,86 | 8.0 | 7069.0 | 1829.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.723.442,69 | 8.0 | 53.0 | 1179.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.713.210,02 | 8.0 | 62.0 | 330.0 | 20.Juni2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.707.685,64 | 8.0 | 10413.0 | 511.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.706.354,84 | 8.0 | 10231.0 | 592.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.679.876,75 | 8.0 | 11458.0 | 730.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.661.353,30 | 8.0 | 13618.0 | 936.0 | 07.Dez.2038 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.655.196,95 | 8.0 | 13090.0 | 894.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.647.556,45 | 8.0 | 64.0 | 132.0 | 20.Juni2027 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.643.292,09 | 8.0 | 11629.0 | 762.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.635.398,17 | 8.0 | 66.0 | 475.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.630.460,46 | 8.0 | 12412.0 | 713.0 | 01.Juli2034 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.626.041,71 | 8.0 | 13573.0 | 725.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.621.285,18 | 8.0 | 6123.0 | 501.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.599.747,37 | 8.0 | 12806.0 | 611.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.590.669,30 | 8.0 | 51.0 | 1578.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 4.575.610,95 | 8.0 | 63.0 | 729.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.570.271,90 | 8.0 | 12473.0 | 887.0 | 01.Feb.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.563.476,33 | 8.0 | 11421.0 | 236.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.561.989,91 | 8.0 | 6881.0 | 411.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.557.397,22 | 8.0 | 11937.0 | 1243.0 | 04.Juli2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.552.113,88 | 8.0 | 12705.0 | 1053.0 | 07.Dez.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.535.573,68 | 8.0 | 11983.0 | 406.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.505.386,87 | 8.0 | 9886.0 | 1896.0 | 15.Aug.2054 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.475.074,72 | 8.0 | 5680.0 | 1751.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.464.064,91 | 8.0 | 11744.0 | 357.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.451.441,01 | 7.0 | 12101.0 | 1286.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.447.262,49 | 7.0 | 9460.0 | 260.0 | 31.Okt.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.432.406,73 | 7.0 | 13658.0 | 1049.0 | 30.Juli2040 | 490.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.423.655,57 | 7.0 | 12689.0 | 191.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.416.969,38 | 7.0 | 9451.0 | 1119.0 | 15.Mai2038 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 4.414.701,95 | 7.0 | 587.0 | 118.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.413.842,59 | 7.0 | 11440.0 | 1478.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 4.394.166,98 | 7.0 | 55.0 | 1033.0 | 20.Dez.2036 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.369.734,09 | 7.0 | 10530.0 | 601.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.365.834,50 | 7.0 | 10807.0 | 394.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.365.126,52 | 7.0 | 11052.0 | 563.0 | 01.März2032 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.339.855,89 | 7.0 | 10024.0 | 114.0 | 30.Apr.2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.333.846,25 | 7.0 | 10675.0 | 443.0 | 15.Aug.2030 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.321.769,57 | 7.0 | 2828.0 | 393.0 | 25.Juli2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.310.151,08 | 7.0 | 11954.0 | 764.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.306.010,74 | 7.0 | 8491.0 | 1187.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.296.489,29 | 7.0 | 11274.0 | 394.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.296.810,53 | 7.0 | 7767.0 | 1446.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.294.902,46 | 7.0 | 59.0 | 624.0 | 20.Juni2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.276.408,00 | 7.0 | 6416.0 | 1272.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.275.630,45 | 7.0 | 63.0 | 1174.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.261.376,74 | 7.0 | 11964.0 | 265.0 | 01.Dez.2028 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.250.419,89 | 7.0 | 5257.0 | 1840.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.239.088,34 | 7.0 | 11948.0 | 314.0 | 15.Juni2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.238.836,53 | 7.0 | 8469.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.229.799,57 | 7.0 | 12961.0 | 873.0 | 15.März2037 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.214.974,62 | 7.0 | 7355.0 | 789.0 | 01.Juni2035 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.210.672,69 | 7.0 | 12092.0 | 495.0 | 30.Juli2031 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.198.641,12 | 7.0 | 11037.0 | 335.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.189.573,12 | 7.0 | 6427.0 | 1614.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.184.613,73 | 7.0 | 9435.0 | 244.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.169.465,79 | 7.0 | 1482.0 | 798.0 | 25.Nov.2034 | 204.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.158.066,88 | 7.0 | 13281.0 | 789.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.156.258,24 | 7.0 | 48.0 | 2214.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.154.387,62 | 7.0 | 11166.0 | 530.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.150.516,57 | 7.0 | 9406.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.143.518,93 | 7.0 | 9828.0 | 1824.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.142.042,46 | 7.0 | 14126.0 | 1250.0 | 31.Okt.2044 | 515.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.137.088,44 | 7.0 | 1459.0 | 99.0 | 25.Feb.2027 | 204.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.134.411,51 | 7.0 | 13419.0 | 1022.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.124.253,33 | 7.0 | 63.0 | 256.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 4.121.273,27 | 7.0 | 62.0 | 797.0 | 20.Sept.2034 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.098.010,21 | 7.0 | 7521.0 | 326.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.094.957,03 | 7.0 | 52.0 | 1151.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.093.431,28 | 7.0 | 10110.0 | 563.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.084.704,18 | 7.0 | 6022.0 | 1674.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 4.082.646,48 | 7.0 | 66.0 | 342.0 | 20.Sept.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.070.907,99 | 7.0 | 13908.0 | 543.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 4.059.467,72 | 7.0 | 53.0 | 1010.0 | 20.Juni2036 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.052.594,91 | 7.0 | 11642.0 | 645.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.042.195,55 | 7.0 | 7241.0 | 1391.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.035.463,90 | 7.0 | 11811.0 | 125.0 | 01.Juni2027 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.031.929,97 | 7.0 | 6812.0 | 259.0 | 21.Nov.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.027.374,09 | 7.0 | 13674.0 | 170.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 4.021.706,73 | 7.0 | 64.0 | 151.0 | 01.Sept.2027 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.000.680,31 | 7.0 | 6.0 | 1905.0 | 10.März2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.997.753,83 | 7.0 | 11923.0 | 375.0 | 31.Jan.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.992.675,75 | 7.0 | 14112.0 | 1058.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 3.988.072,15 | 7.0 | 63.0 | 280.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.983.825,95 | 7.0 | 50.0 | 1521.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.976.762,77 | 7.0 | 60.0 | 847.0 | 20.März2035 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.974.863,47 | 7.0 | 5.0 | 1849.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.959.864,75 | 7.0 | 9856.0 | 237.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.950.725,84 | 7.0 | 12862.0 | 982.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.934.100,52 | 7.0 | 12309.0 | 993.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 3.929.910,48 | 7.0 | 64.0 | 683.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 3.927.911,60 | 7.0 | 53.0 | 1501.0 | 20.März2044 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.921.463,19 | 7.0 | 11159.0 | 452.0 | 31.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.906.385,40 | 7.0 | 10118.0 | 992.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.904.377,36 | 7.0 | 8214.0 | 1327.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.889.374,02 | 7.0 | 13549.0 | 998.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 3.881.632,65 | 7.0 | 54.0 | 1015.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.877.557,86 | 7.0 | 60.0 | 868.0 | 20.Juni2035 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.875.984,01 | 7.0 | 9970.0 | 365.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.873.596,09 | 7.0 | 63.0 | 255.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 3.860.568,49 | 6.0 | 67.0 | 904.0 | 20.Juni2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.831.634,61 | 6.0 | 13863.0 | 659.0 | 31.Jan.2034 | 463.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.825.334,54 | 6.0 | 11952.0 | 866.0 | 15.Feb.2036 | 290.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.823.682,21 | 6.0 | 11774.0 | 299.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.823.241,40 | 6.0 | 37.0 | 2135.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.817.104,21 | 6.0 | 9429.0 | 276.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.808.990,62 | 6.0 | 7620.0 | 1335.0 | 25.Mai2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.805.799,20 | 6.0 | 11942.0 | 867.0 | 30.Apr.2036 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.795.479,62 | 6.0 | 11416.0 | 673.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 3.776.153,91 | 6.0 | 62.0 | 1464.0 | 20.Sept.2045 | 270.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.760.038,48 | 6.0 | 11750.0 | 857.0 | 25.Feb.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 3.722.371,19 | 6.0 | 67.0 | 879.0 | 20.März2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.716.282,25 | 6.0 | 11280.0 | 245.0 | 15.Aug.2028 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.694.379,70 | 6.0 | 11857.0 | 349.0 | 20.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.691.249,67 | 6.0 | 11853.0 | 155.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.674.742,86 | 6.0 | 9888.0 | 107.0 | 31.März2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.672.500,16 | 6.0 | 11344.0 | 1628.0 | 25.Apr.2055 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.665.066,94 | 6.0 | 7341.0 | 1508.0 | 15.Mai2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.663.629,72 | 6.0 | 12050.0 | 706.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.653.972,39 | 6.0 | 11657.0 | 611.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.638.657,65 | 6.0 | 8380.0 | 1195.0 | 15.Feb.2042 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.626.099,59 | 6.0 | 11093.0 | 1629.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.609.327,98 | 6.0 | 8890.0 | 1009.0 | 15.Mai2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.602.907,05 | 6.0 | 7376.0 | 753.0 | 01.Dez.2034 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.590.782,81 | 6.0 | 6492.0 | 738.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.579.949,72 | 6.0 | 10709.0 | 1258.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.578.053,82 | 6.0 | 11579.0 | 142.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.575.520,00 | 6.0 | 53.0 | 1779.0 | 20.März2051 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.575.263,66 | 6.0 | 11602.0 | 131.0 | 22.Juni2027 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.571.180,26 | 6.0 | 508.0 | 912.0 | 31.Juli2053 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.564.954,81 | 6.0 | 10699.0 | 703.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.544.177,68 | 6.0 | 10120.0 | 538.0 | 30.Apr.2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.536.662,70 | 6.0 | 10764.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.533.784,31 | 6.0 | 10750.0 | 1681.0 | 25.Mai2056 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.521.132,44 | 6.0 | 507.0 | 827.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.504.084,02 | 6.0 | 6.0 | 455.0 | 10.Dez.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.490.637,92 | 6.0 | 10155.0 | 445.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.486.628,18 | 6.0 | 59.0 | 1296.0 | 20.Sept.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.473.892,16 | 6.0 | 6871.0 | 294.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 3.458.346,00 | 6.0 | 60.0 | 1468.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.457.923,68 | 6.0 | 54.0 | 1511.0 | 20.Juni2044 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.452.811,88 | 6.0 | 593.0 | 322.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.448.676,20 | 6.0 | 60.0 | 828.0 | 20.Dez.2034 | 120.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.439.423,60 | 6.0 | 13526.0 | 100.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.431.903,87 | 6.0 | 10000.0 | 273.0 | 15.Jan.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.422.819,42 | 6.0 | 12103.0 | 800.0 | 01.Okt.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.396.818,49 | 6.0 | 8884.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.391.772,30 | 6.0 | 10347.0 | 533.0 | 15.Juli2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.390.739,10 | 6.0 | 10204.0 | 403.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.390.073,55 | 6.0 | 11759.0 | 190.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.358.103,76 | 6.0 | 8088.0 | 1311.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.355.003,52 | 6.0 | 29.0 | 2638.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.349.631,56 | 6.0 | 9493.0 | 190.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 3.325.276,00 | 6.0 | 64.0 | 661.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.311.189,39 | 6.0 | 13394.0 | 1108.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.296.229,39 | 6.0 | 45.0 | 1983.0 | 20.Dez.2052 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.294.325,87 | 6.0 | 12304.0 | 430.0 | 20.Okt.2030 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.282.986,94 | 6.0 | 11476.0 | 1275.0 | 30.Juli2043 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.271.931,05 | 6.0 | 11812.0 | 792.0 | 20.Feb.2035 | 295.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.254.833,90 | 5.0 | 13502.0 | 597.0 | 07.März2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.254.021,06 | 5.0 | 7856.0 | 1341.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.251.417,18 | 5.0 | 60.0 | 890.0 | 20.Sept.2035 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.247.006,88 | 5.0 | 6456.0 | 876.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.245.409,06 | 5.0 | 10678.0 | 1883.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.231.779,87 | 5.0 | 4856.0 | 2605.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.229.084,72 | 5.0 | 11608.0 | 213.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 3.229.395,35 | 5.0 | 63.0 | 1794.0 | 20.Sept.2055 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.223.522,44 | 5.0 | 7.0 | 639.0 | 10.Juni2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.212.602,21 | 5.0 | 10034.0 | 236.0 | 15.Aug.2028 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.210.999,95 | 5.0 | 12545.0 | 763.0 | 30.Apr.2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.211.030,28 | 5.0 | 12588.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.200.492,64 | 5.0 | 2749.0 | 206.0 | 25.Apr.2028 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.194.291,74 | 5.0 | 3163.0 | 107.0 | 31.März2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.185.808,72 | 5.0 | 9903.0 | 258.0 | 15.Nov.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.175.852,57 | 5.0 | 6.0 | 364.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.156.596,76 | 5.0 | 11883.0 | 372.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.151.190,65 | 5.0 | 10584.0 | 1414.0 | 01.Sept.2046 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.147.020,26 | 5.0 | 6786.0 | 215.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.145.831,28 | 5.0 | 9909.0 | 314.0 | 30.Juni2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.145.436,02 | 5.0 | 11968.0 | 1093.0 | 01.Okt.2040 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.126.676,87 | 5.0 | 6826.0 | 784.0 | 21.Dez.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.114.899,69 | 5.0 | 12331.0 | 673.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.108.686,77 | 5.0 | 7127.0 | 1436.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 3.098.098,23 | 5.0 | 61.0 | 1247.0 | 20.März2041 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.097.541,62 | 5.0 | 7191.0 | 125.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.096.006,09 | 5.0 | 12166.0 | 796.0 | 01.Aug.2035 | 365.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.093.581,43 | 5.0 | 7217.0 | 1628.0 | 22.Juli2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.082.060,30 | 5.0 | 1.0 | 612.0 | 15.Feb.2034 | 663.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.078.038,20 | 5.0 | 2810.0 | 120.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.077.199,69 | 5.0 | 36.0 | 2176.0 | 20.Sept.2051 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.070.718,86 | 5.0 | 6357.0 | 670.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.065.734,01 | 5.0 | 5957.0 | 618.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.064.951,44 | 5.0 | 9323.0 | 1164.0 | 15.Nov.2042 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.056.908,26 | 5.0 | 7.0 | 284.0 | 10.März2029 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.053.241,36 | 5.0 | 360.0 | 1307.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.045.039,18 | 5.0 | 36.0 | 2493.0 | 20.März2063 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.045.050,73 | 5.0 | 7295.0 | 462.0 | 01.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.039.996,98 | 5.0 | 9837.0 | 1603.0 | 31.Okt.2048 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.036.517,38 | 5.0 | 13839.0 | 565.0 | 25.Okt.2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.012.899,31 | 5.0 | 10638.0 | 848.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.011.481,60 | 5.0 | 12842.0 | 891.0 | 31.Jan.2037 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.000.310,18 | 5.0 | 7.0 | 585.0 | 10.Dez.2032 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.998.030,18 | 5.0 | 12400.0 | 1552.0 | 01.Okt.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.994.454,41 | 5.0 | 6.0 | 494.0 | 10.Juni2031 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.987.998,28 | 5.0 | 6708.0 | 348.0 | 21.Nov.2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.985.662,06 | 5.0 | 325.0 | 390.0 | 17.März2030 | 166.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.982.117,40 | 5.0 | 7102.0 | 1434.0 | 15.Mai2046 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.972.623,28 | 5.0 | 551.0 | 531.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.967.327,97 | 5.0 | 56.0 | 1507.0 | 20.Dez.2044 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.955.593,90 | 5.0 | 7359.0 | 93.0 | 01.Feb.2027 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.948.204,07 | 5.0 | 2388.0 | 566.0 | 25.Apr.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.943.198,29 | 5.0 | 6815.0 | 791.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.938.042,56 | 5.0 | 7441.0 | 238.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.934.535,37 | 5.0 | 10983.0 | 1671.0 | 22.Okt.2063 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.930.225,94 | 5.0 | 11934.0 | 698.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.929.564,75 | 5.0 | 63.0 | 255.0 | 20.Sept.2028 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.926.837,81 | 5.0 | 11596.0 | 746.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.919.178,92 | 5.0 | 11897.0 | 460.0 | 01.Feb.2031 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.918.130,01 | 5.0 | 551.0 | 600.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.903.285,67 | 5.0 | 62.0 | 775.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.900.758,18 | 5.0 | 12655.0 | 1200.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.897.545,87 | 5.0 | 10363.0 | 1491.0 | 31.Okt.2046 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.892.980,46 | 5.0 | 11920.0 | 636.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.889.244,34 | 5.0 | 63.0 | 280.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.885.700,10 | 5.0 | 11008.0 | 431.0 | 01.Aug.2030 | 95.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.880.531,93 | 5.0 | 10673.0 | 428.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.877.190,67 | 5.0 | 50.0 | 1251.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.870.598,29 | 5.0 | 56.0 | 1488.0 | 20.Juni2044 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.859.450,94 | 5.0 | 10701.0 | 1361.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.850.801,33 | 5.0 | 13137.0 | 1228.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.850.113,69 | 5.0 | 7903.0 | 1320.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.832.056,07 | 5.0 | 11933.0 | 1375.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.830.874,16 | 5.0 | 7.0 | 102.0 | 10.März2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.819.989,98 | 5.0 | 5204.0 | 2408.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.819.435,95 | 5.0 | 5.0 | 1868.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.814.897,60 | 5.0 | 9888.0 | 124.0 | 31.Mai2027 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.807.953,52 | 5.0 | 12344.0 | 397.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.797.490,69 | 5.0 | 9874.0 | 1560.0 | 25.Juni2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.790.117,34 | 5.0 | 9828.0 | 1712.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.779.738,85 | 5.0 | 12017.0 | 338.0 | 01.Okt.2029 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.776.357,77 | 5.0 | 1512.0 | 292.0 | 24.März2029 | 280.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.774.491,52 | 5.0 | 11960.0 | 523.0 | 06.Nov.2031 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.758.273,27 | 5.0 | 6060.0 | 1870.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.750.355,99 | 5.0 | 47.0 | 1417.0 | 20.März2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.749.974,92 | 5.0 | 7591.0 | 1920.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.747.477,79 | 5.0 | 54.0 | 974.0 | 20.März2036 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.746.853,20 | 5.0 | 9624.0 | 1491.0 | 01.März2047 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.741.571,02 | 5.0 | 1.0 | 378.0 | 15.Sept.2030 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.734.958,17 | 5.0 | 10024.0 | 323.0 | 31.Aug.2029 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.727.599,13 | 5.0 | 12386.0 | 756.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.719.498,02 | 5.0 | 66.0 | 434.0 | 20.Sept.2030 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.697.485,08 | 5.0 | 11965.0 | 671.0 | 15.Sept.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.694.582,89 | 5.0 | 46.0 | 1484.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.690.492,76 | 5.0 | 48.0 | 1397.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.681.935,52 | 5.0 | 64.0 | 143.0 | 01.Aug.2027 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.674.363,45 | 5.0 | 9410.0 | 1715.0 | 25.Mai2054 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.673.861,84 | 5.0 | 6776.0 | 545.0 | 01.Dez.2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.669.613,50 | 4.0 | 9169.0 | 1132.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.668.400,76 | 4.0 | 6477.0 | 1248.0 | 15.Mai2040 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.666.471,19 | 4.0 | 8551.0 | 1742.0 | 23.Mai2049 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.666.556,87 | 4.0 | 11665.0 | 109.0 | 01.Apr.2027 | 110.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.665.795,42 | 4.0 | 1880.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.644.970,45 | 4.0 | 6.0 | 1379.0 | 10.Sept.2044 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.641.886,54 | 4.0 | 10068.0 | 177.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 2.638.086,91 | 4.0 | 60.0 | 2067.0 | 20.März2065 | 310.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.637.261,63 | 4.0 | 10997.0 | 1280.0 | 22.Jan.2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.632.985,29 | 4.0 | 1.0 | 492.0 | 15.Apr.2032 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.624.411,56 | 4.0 | 1436.0 | 849.0 | 15.Mai2035 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.618.230,14 | 4.0 | 11483.0 | 197.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.608.146,03 | 4.0 | 49.0 | 1471.0 | 20.Juni2042 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.606.895,51 | 4.0 | 7913.0 | 1896.0 | 31.Okt.2052 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.603.052,56 | 4.0 | 5228.0 | 2220.0 | 25.Mai2053 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.592.016,21 | 4.0 | 1518.0 | 407.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.584.495,85 | 4.0 | 10529.0 | 413.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.584.289,34 | 4.0 | 63.0 | 351.0 | 20.Sept.2029 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.581.228,52 | 4.0 | 8247.0 | 1173.0 | 15.Jan.2038 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.578.605,93 | 4.0 | 7.0 | 375.0 | 10.März2030 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.578.206,41 | 4.0 | 11951.0 | 873.0 | 22.Juni2036 | 340.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.577.602,62 | 4.0 | 347.0 | 741.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.574.262,72 | 4.0 | 9545.0 | 196.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.570.693,16 | 4.0 | 10106.0 | 354.0 | 31.Dez.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.567.090,60 | 4.0 | 12672.0 | 532.0 | 28.März2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.566.392,17 | 4.0 | 10287.0 | 352.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.558.285,15 | 4.0 | 9477.0 | 267.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.556.376,19 | 4.0 | 48.0 | 1365.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.551.277,56 | 4.0 | 52.0 | 1176.0 | 20.Juni2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.542.814,77 | 4.0 | 7354.0 | 540.0 | 01.März2032 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.539.921,93 | 4.0 | 2948.0 | 282.0 | 25.Apr.2029 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.525.393,14 | 4.0 | 7037.0 | 1833.0 | 01.Dez.2057 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.519.355,39 | 4.0 | 2473.0 | 472.0 | 15.Apr.2031 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.512.060,20 | 4.0 | 7702.0 | 1425.0 | 15.Feb.2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.511.845,62 | 4.0 | 363.0 | 567.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 2.503.297,03 | 4.0 | 54.0 | 1488.0 | 20.März2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.501.228,44 | 4.0 | 10655.0 | 911.0 | 01.Sept.2036 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.482.546,40 | 4.0 | 327.0 | 170.0 | 17.Nov.2027 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.481.183,87 | 4.0 | 5774.0 | 615.0 | 14.Apr.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.472.631,19 | 4.0 | 1737.0 | 1788.0 | 15.Apr.2052 | 332.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.463.341,63 | 4.0 | 551.0 | 632.0 | 21.Feb.2036 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.461.828,84 | 4.0 | 11367.0 | 674.0 | 01.Sept.2033 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.454.068,55 | 4.0 | 1.0 | 683.0 | 15.Juli2035 | 675.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.449.594,00 | 4.0 | 11270.0 | 324.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.442.519,75 | 4.0 | 7.0 | 127.0 | 10.Juni2027 | 213.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.439.295,65 | 4.0 | 3019.0 | 615.0 | 25.Okt.2033 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.437.056,50 | 4.0 | 7609.0 | 279.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.436.476,75 | 4.0 | 63.0 | 1106.0 | 20.März2039 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.432.601,43 | 4.0 | 6583.0 | 1591.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.423.524,13 | 4.0 | 11797.0 | 614.0 | 15.Nov.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.421.806,59 | 4.0 | 8802.0 | 1231.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.408.742,20 | 4.0 | 52.0 | 1919.0 | 20.Dez.2054 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.396.321,88 | 4.0 | 12435.0 | 1025.0 | 01.Okt.2039 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.378.504,95 | 4.0 | 332.0 | 294.0 | 17.März2029 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.376.401,12 | 4.0 | 13497.0 | 132.0 | 27.Juni2027 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.375.368,67 | 4.0 | 10383.0 | 621.0 | 15.Juli2032 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.371.221,75 | 4.0 | 2795.0 | 756.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.366.570,00 | 4.0 | 48.0 | 1331.0 | 20.Dez.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.357.036,74 | 4.0 | 6.0 | 1793.0 | 10.März2052 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.352.666,56 | 4.0 | 10823.0 | 456.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.351.470,06 | 4.0 | 10018.0 | 487.0 | 31.Aug.2031 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.348.964,53 | 4.0 | 11133.0 | 264.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.346.015,21 | 4.0 | 6477.0 | 2016.0 | 31.Okt.2050 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.338.116,52 | 4.0 | 2676.0 | 729.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.333.461,91 | 4.0 | 2620.0 | 324.0 | 15.Aug.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.329.715,58 | 4.0 | 11766.0 | 796.0 | 22.Juni2035 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.329.455,40 | 4.0 | 10735.0 | 396.0 | 20.Feb.2030 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.328.080,43 | 4.0 | 6901.0 | 686.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.325.140,06 | 4.0 | 11721.0 | 1160.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.319.328,61 | 4.0 | 9238.0 | 381.0 | 15.Feb.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.317.903,56 | 4.0 | 6070.0 | 1871.0 | 31.Juli2051 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.313.582,50 | 4.0 | 10438.0 | 554.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.305.822,22 | 4.0 | 6739.0 | 1487.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.304.550,36 | 4.0 | 12498.0 | 615.0 | 30.Jan.2033 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.303.135,94 | 4.0 | 11060.0 | 1215.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.298.085,54 | 4.0 | 7920.0 | 1836.0 | 15.Aug.2048 | 125.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.289.504,52 | 4.0 | 32.0 | 436.0 | 23.Juli2031 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.283.882,04 | 4.0 | 11888.0 | 1677.0 | 31.Okt.2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.277.497,61 | 4.0 | 10423.0 | 494.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.276.536,02 | 4.0 | 48.0 | 1341.0 | 20.März2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.268.464,83 | 4.0 | 5233.0 | 2408.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.268.921,28 | 4.0 | 7.0 | 149.0 | 10.Sept.2027 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.265.305,26 | 4.0 | 8757.0 | 660.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.259.769,35 | 4.0 | 48.0 | 1306.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 2.254.099,02 | 4.0 | 47.0 | 1980.0 | 20.März2054 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.252.966,26 | 4.0 | 8689.0 | 1301.0 | 31.Okt.2040 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.246.158,53 | 4.0 | 7.0 | 758.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.241.351,69 | 4.0 | 64.0 | 616.0 | 20.Sept.2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.236.881,42 | 4.0 | 1.0 | 275.0 | 15.Apr.2029 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.233.942,31 | 4.0 | 11857.0 | 716.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.225.252,01 | 4.0 | 11927.0 | 629.0 | 15.März2033 | 315.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.222.371,81 | 4.0 | 2819.0 | 695.0 | 25.Okt.2034 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.221.887,58 | 4.0 | 12.0 | 565.0 | 01.Apr.2033 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.219.700,82 | 4.0 | 12027.0 | 598.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.214.220,72 | 4.0 | 63.0 | 328.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.209.465,80 | 4.0 | 64.0 | 135.0 | 01.Juli2027 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.205.809,93 | 4.0 | 2865.0 | 310.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.203.133,76 | 4.0 | 9138.0 | 1192.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.197.146,88 | 4.0 | 6415.0 | 1930.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 2.193.144,64 | 4.0 | 66.0 | 872.0 | 20.Dez.2035 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.192.731,81 | 4.0 | 2582.0 | 75.0 | 30.Nov.2026 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.190.802,28 | 4.0 | 14095.0 | 1024.0 | 31.Jan.2041 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.176.722,65 | 4.0 | 8325.0 | 1313.0 | 15.Jan.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.175.864,13 | 4.0 | 10474.0 | 1987.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.175.055,92 | 4.0 | 11323.0 | 237.0 | 15.Juli2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.165.067,98 | 4.0 | 11273.0 | 606.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.165.284,29 | 4.0 | 9214.0 | 911.0 | 15.Mai2035 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.156.062,10 | 4.0 | 2533.0 | 999.0 | 31.Mai2037 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.148.081,45 | 4.0 | 10311.0 | 548.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.144.537,44 | 4.0 | 11813.0 | 725.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 2.144.186,96 | 4.0 | 40.0 | 1963.0 | 20.Juni2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 2.141.846,58 | 4.0 | 64.0 | 439.0 | 20.Sept.2030 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.130.092,47 | 4.0 | 7.0 | 532.0 | 10.Dez.2031 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.116.830,83 | 4.0 | 6420.0 | 1869.0 | 22.Okt.2054 | 163.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.111.966,77 | 4.0 | 510.0 | 653.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.110.259,78 | 4.0 | 28.0 | 2840.0 | 20.März2060 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.107.084,21 | 4.0 | 596.0 | 253.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 2.103.164,20 | 4.0 | 51.0 | 1919.0 | 20.Juni2054 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.098.644,06 | 4.0 | 11081.0 | 287.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.094.137,36 | 4.0 | 5073.0 | 2047.0 | 22.Okt.2050 | 63.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.088.404,30 | 4.0 | 3041.0 | 219.0 | 25.Juli2028 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.087.467,30 | 4.0 | 7.0 | 1738.0 | 10.März2053 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.086.225,71 | 4.0 | 10868.0 | 1065.0 | 22.Apr.2039 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.084.041,00 | 4.0 | 11973.0 | 1339.0 | 25.Mai2046 | 410.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.069.526,78 | 3.0 | 11943.0 | 629.0 | 31.Jan.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.067.425,88 | 3.0 | 12052.0 | 575.0 | 15.Juli2032 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.057.760,68 | 3.0 | 11993.0 | 1594.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.056.384,68 | 3.0 | 7.0 | 420.0 | 10.Sept.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.055.870,48 | 3.0 | 7667.0 | 1376.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.054.362,81 | 3.0 | 12626.0 | 1590.0 | 01.Okt.2055 | 465.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.052.970,92 | 3.0 | 1.0 | 662.0 | 15.Juni2035 | 750.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.045.379,89 | 3.0 | 12445.0 | 896.0 | 30.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.044.011,21 | 3.0 | 10148.0 | 337.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.042.762,99 | 3.0 | 10825.0 | 1492.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.038.093,69 | 3.0 | 8490.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.035.559,35 | 3.0 | 6922.0 | 580.0 | 01.Juni2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.035.625,28 | 3.0 | 10327.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 2.031.189,83 | 3.0 | 65.0 | 879.0 | 20.Dez.2035 | 210.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.026.216,18 | 3.0 | 11918.0 | 1363.0 | 19.Feb.2046 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.024.286,93 | 3.0 | 1.0 | 549.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.015.688,89 | 3.0 | 42.0 | 2132.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 2.011.356,53 | 3.0 | 50.0 | 1935.0 | 20.Sept.2054 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.996.192,44 | 3.0 | 1.0 | 946.0 | 15.Juni2042 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.994.624,54 | 3.0 | 7956.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.994.436,06 | 3.0 | 43.0 | 1769.0 | 20.März2046 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.989.076,45 | 3.0 | 7530.0 | 685.0 | 01.März2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.982.938,14 | 3.0 | 335.0 | 271.0 | 17.Dez.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 1.970.694,63 | 3.0 | 64.0 | 101.0 | 01.März2027 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.969.793,35 | 3.0 | 3285.0 | 742.0 | 30.März2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.963.908,18 | 3.0 | 11339.0 | 204.0 | 15.März2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.957.127,74 | 3.0 | 1473.0 | 140.0 | 25.Juli2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.956.024,48 | 3.0 | 10245.0 | 1019.0 | 15.Feb.2040 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.953.769,72 | 3.0 | 2761.0 | 615.0 | 15.Juni2033 | 472.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.952.614,36 | 3.0 | 512.0 | 887.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.943.196,66 | 3.0 | 9652.0 | 305.0 | 15.Mai2029 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.938.842,79 | 3.0 | 6100.0 | 110.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.935.194,11 | 3.0 | 6786.0 | 829.0 | 21.Okt.2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.933.158,88 | 3.0 | 7408.0 | 678.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.923.362,23 | 3.0 | 44.0 | 2029.0 | 20.Dez.2053 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.923.468,04 | 3.0 | 12271.0 | 632.0 | 08.Juni2033 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.918.523,18 | 3.0 | 10002.0 | 1005.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.453,57 | 3.0 | 9534.0 | 212.0 | 30.Apr.2028 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.914.912,02 | 3.0 | 10489.0 | 1701.0 | 22.Juni2055 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.911.593,38 | 3.0 | 6.0 | 1731.0 | 10.Sept.2052 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.907.235,06 | 3.0 | 10655.0 | 435.0 | 15.Juli2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.907.574,17 | 3.0 | 12326.0 | 678.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.900.269,87 | 3.0 | 54.0 | 1520.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.898.054,16 | 3.0 | 40.0 | 1878.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.892.152,34 | 3.0 | 63.0 | 750.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.887.003,56 | 3.0 | 8806.0 | 1668.0 | 01.Sept.2050 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.883.593,90 | 3.0 | 9070.0 | 1063.0 | 30.Juli2037 | 85.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.882.385,47 | 3.0 | 11824.0 | 798.0 | 15.Juni2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.880.805,95 | 3.0 | 9169.0 | 1253.0 | 01.März2041 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.880.986,62 | 3.0 | 8777.0 | 993.0 | 15.Apr.2036 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.879.458,72 | 3.0 | 6298.0 | 1597.0 | 01.Dez.2048 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.875.117,74 | 3.0 | 12859.0 | 256.0 | 22.Okt.2028 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.871.906,34 | 3.0 | 11962.0 | 876.0 | 13.Juni2036 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.869.870,95 | 3.0 | 10575.0 | 1280.0 | 04.Juli2042 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.866.274,75 | 3.0 | 1547.0 | 2712.0 | 25.März2074 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.866.195,49 | 3.0 | 9970.0 | 1030.0 | 15.Mai2040 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.863.089,56 | 3.0 | 1544.0 | 171.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.859.783,56 | 3.0 | 12079.0 | 202.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.857.146,81 | 3.0 | 11489.0 | 218.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.852.434,85 | 3.0 | 9792.0 | 1060.0 | 15.Nov.2040 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.847.524,25 | 3.0 | 6086.0 | 739.0 | 15.Mai2035 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.843.385,72 | 3.0 | 11850.0 | 124.0 | 31.Mai2027 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.841.927,23 | 3.0 | 11222.0 | 481.0 | 18.März2031 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.833.221,11 | 3.0 | 1.0 | 691.0 | 15.Mai2036 | 825.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.829.295,77 | 3.0 | 11591.0 | 768.0 | 18.Okt.2034 | 260.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.823.324,29 | 3.0 | 3263.0 | 841.0 | 12.Aug.2039 | 760.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.814.688,52 | 3.0 | 8021.0 | 1451.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.812.134,72 | 3.0 | 63.0 | 231.0 | 20.Juni2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.804.927,09 | 3.0 | 5505.0 | 2273.0 | 22.Okt.2071 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.128,07 | 3.0 | 11655.0 | 162.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.799.250,86 | 3.0 | 8780.0 | 1035.0 | 20.Okt.2036 | 25.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.792.255,35 | 3.0 | 12070.0 | 689.0 | 12.März2034 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.791.391,80 | 3.0 | 6461.0 | 1679.0 | 31.Jan.2046 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.789.082,99 | 3.0 | 12791.0 | 954.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.781.089,46 | 3.0 | 53.0 | 1898.0 | 20.März2055 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.779.543,90 | 3.0 | 7.0 | 126.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.779.698,27 | 3.0 | 40.0 | 2116.0 | 20.Juni2053 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.777.561,27 | 3.0 | 12619.0 | 1093.0 | 28.März2041 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.773.568,92 | 3.0 | 4844.0 | 1980.0 | 01.Dez.2053 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.772.127,44 | 3.0 | 10481.0 | 596.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.769.642,10 | 3.0 | 10182.0 | 560.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.766.561,91 | 3.0 | 58.0 | 1855.0 | 20.Juni2055 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.765.182,54 | 3.0 | 2193.0 | 160.0 | 25.Okt.2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.759.386,98 | 3.0 | 1.0 | 377.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.756.450,95 | 3.0 | 54.0 | 1739.0 | 20.März2050 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.751.794,03 | 3.0 | 13496.0 | 437.0 | 04.Jan.2031 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.752.089,25 | 3.0 | 8029.0 | 1792.0 | 01.Sept.2052 | 215.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.749.266,52 | 3.0 | 7564.0 | 1356.0 | 22.Juni2040 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.744.540,21 | 3.0 | 10262.0 | 560.0 | 18.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.741.764,05 | 3.0 | 35.0 | 2421.0 | 20.März2057 | 90.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.739.528,70 | 3.0 | 2667.0 | 411.0 | 30.Sept.2030 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.732.125,66 | 3.0 | 12169.0 | 779.0 | 15.Juni2035 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.732.364,92 | 3.0 | 11309.0 | 1261.0 | 22.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.725.284,49 | 3.0 | 64.0 | 702.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.009,43 | 3.0 | 11806.0 | 293.0 | 15.März2029 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.713.503,82 | 3.0 | 8787.0 | 1980.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.710.049,91 | 3.0 | 11077.0 | 1098.0 | 01.März2040 | 310.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.706.475,19 | 3.0 | 10758.0 | 677.0 | 15.Mai2033 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.702.783,12 | 3.0 | 12013.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.701.807,29 | 3.0 | 9965.0 | 131.0 | 30.Juni2027 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.701.823,14 | 3.0 | 11386.0 | 1211.0 | 22.Juni2042 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.697.140,81 | 3.0 | 572.0 | 415.0 | 29.Mai2031 | 775.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.696.485,84 | 3.0 | 11998.0 | 1644.0 | 25.Mai2057 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.692.393,43 | 3.0 | 5.0 | 1595.0 | 10.März2047 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.690.486,57 | 3.0 | 9751.0 | 907.0 | 12.Okt.2035 | 90.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.690.338,63 | 3.0 | 31.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.686.292,52 | 3.0 | 2820.0 | 443.0 | 25.Jan.2031 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.684.777,74 | 3.0 | 10183.0 | 618.0 | 22.Juni2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.684.374,70 | 3.0 | 12006.0 | 296.0 | 15.Apr.2029 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.682.122,12 | 3.0 | 1098.0 | 576.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 1.680.965,43 | 3.0 | 66.0 | 1025.0 | 20.März2038 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.679.301,05 | 3.0 | 557.0 | 725.0 | 18.Nov.2038 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.676.228,61 | 3.0 | 9159.0 | 1194.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.675.076,07 | 3.0 | 42.0 | 2035.0 | 20.März2053 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.675.108,94 | 3.0 | 1552.0 | 699.0 | 25.Nov.2033 | 267.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.674.144,24 | 3.0 | 5415.0 | 1162.0 | 21.Mai2041 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.674.308,40 | 3.0 | 11823.0 | 206.0 | 13.Apr.2028 | 220.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.670.343,05 | 3.0 | 2817.0 | 580.0 | 30.Apr.2032 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.667.261,80 | 3.0 | 2743.0 | 1555.0 | 31.März2053 | 446.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.667.457,99 | 3.0 | 11863.0 | 681.0 | 14.Okt.2033 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.667.089,85 | 3.0 | 11879.0 | 483.0 | 16.Apr.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.666.124,41 | 3.0 | 35.0 | 2132.0 | 20.Juni2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.664.239,79 | 3.0 | 10199.0 | 506.0 | 30.Nov.2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.661.732,07 | 3.0 | 8194.0 | 1705.0 | 20.Feb.2047 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.657.939,31 | 3.0 | 337.0 | 806.0 | 17.März2035 | 241.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.656.756,75 | 3.0 | 11842.0 | 387.0 | 15.Apr.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.654.296,94 | 3.0 | 12018.0 | 1155.0 | 01.Okt.2041 | 395.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.650.701,71 | 3.0 | 1.0 | 978.0 | 15.Juni2043 | 713.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.644.269,65 | 3.0 | 5341.0 | 572.0 | 15.Mai2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.624.631,26 | 3.0 | 11559.0 | 420.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.623.895,52 | 3.0 | 11501.0 | 969.0 | 01.März2038 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.618.262,88 | 3.0 | 1.0 | 108.0 | 15.Apr.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.615.549,93 | 3.0 | 36.0 | 2148.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.615.442,00 | 3.0 | 49.0 | 1285.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.609.215,05 | 3.0 | 5.0 | 1724.0 | 10.März2049 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.607.036,97 | 3.0 | 7.0 | 824.0 | 10.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.605.593,56 | 3.0 | 35.0 | 2149.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.601.046,57 | 3.0 | 50.0 | 1626.0 | 20.Sept.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.597.509,44 | 3.0 | 9833.0 | 99.0 | 28.Feb.2027 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.593.170,93 | 3.0 | 2532.0 | 862.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.592.218,78 | 3.0 | 51.0 | 1570.0 | 20.Dez.2044 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.590.309,13 | 3.0 | 10228.0 | 258.0 | 30.Nov.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.588.293,86 | 3.0 | 11099.0 | 1015.0 | 01.Sept.2038 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.586.596,42 | 3.0 | 7.0 | 559.0 | 10.Juni2032 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.584.489,07 | 3.0 | 6.0 | 1925.0 | 10.Sept.2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.576.368,70 | 3.0 | 8609.0 | 1202.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.576.426,27 | 3.0 | 50.0 | 1649.0 | 20.Dez.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.573.040,65 | 3.0 | 12843.0 | 651.0 | 01.Nov.2033 | 435.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.567.063,36 | 3.0 | 10438.0 | 528.0 | 01.Juli2031 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.567.162,63 | 3.0 | 2620.0 | 497.0 | 08.Okt.2031 | 380.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.561.514,76 | 3.0 | 11.0 | 394.0 | 01.Sept.2030 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.559.380,17 | 3.0 | 553.0 | 616.0 | 24.Mai2035 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.549.316,41 | 3.0 | 7322.0 | 164.0 | 01.Nov.2027 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.546.675,09 | 3.0 | 5927.0 | 808.0 | 15.Mai2036 | 425.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.546.562,21 | 3.0 | 65.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.545.202,50 | 3.0 | 6570.0 | 1681.0 | 25.Juni2044 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.545.336,21 | 3.0 | 2755.0 | 642.0 | 07.Nov.2033 | 464.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.542.815,81 | 3.0 | 12506.0 | 234.0 | 01.Sept.2028 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.538.745,52 | 3.0 | 11383.0 | 313.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.537.640,39 | 3.0 | 11323.0 | 193.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.535.066,64 | 3.0 | 66.0 | 366.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.527.153,10 | 3.0 | 39.0 | 1999.0 | 20.Dez.2048 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.526.180,26 | 3.0 | 4934.0 | 2548.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.522.283,66 | 3.0 | 46.0 | 2007.0 | 20.März2054 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.522.422,45 | 3.0 | 7808.0 | 1362.0 | 15.Nov.2045 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.522.675,86 | 3.0 | 7.0 | 239.0 | 10.Sept.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.518.488,82 | 3.0 | 10104.0 | 346.0 | 30.Nov.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.516.326,54 | 3.0 | 5389.0 | 2163.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.506.774,99 | 3.0 | 38.0 | 1914.0 | 20.Juni2046 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.503.972,57 | 3.0 | 11623.0 | 1334.0 | 22.Juni2045 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.499.176,38 | 3.0 | 2072.0 | 2369.0 | 24.Juni2069 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.498.086,30 | 3.0 | 9516.0 | 1521.0 | 18.Feb.2045 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.497.787,11 | 3.0 | 8456.0 | 791.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.494.568,97 | 3.0 | 41.0 | 1877.0 | 20.Dez.2046 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.487.283,67 | 3.0 | 1.0 | 1046.0 | 15.Aug.2045 | 713.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.483.951,62 | 2.0 | 11586.0 | 138.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.479.997,93 | 2.0 | 11532.0 | 147.0 | 15.Aug.2027 | 50.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.478.566,86 | 2.0 | 13501.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.473.881,83 | 2.0 | 7543.0 | 1800.0 | 22.Juni2050 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.474.058,03 | 2.0 | 10674.0 | 458.0 | 18.Okt.2030 | 20.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.473.089,32 | 2.0 | 28.0 | 565.0 | 24.Nov.2032 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.473.174,86 | 2.0 | 542.0 | 447.0 | 16.Juni2031 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.471.505,45 | 2.0 | 6.0 | 806.0 | 10.Juni2035 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.466.043,68 | 2.0 | 2815.0 | 1149.0 | 15.Okt.2042 | 470.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.463.110,92 | 2.0 | 15772.0 | 894.0 | 08.März2036 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.459.049,55 | 2.0 | 7611.0 | 1464.0 | 15.Feb.2048 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.458.580,48 | 2.0 | 11783.0 | 761.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.458.065,24 | 2.0 | 7285.0 | 189.0 | 01.Feb.2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.454.628,02 | 2.0 | 8758.0 | 1253.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.454.948,91 | 2.0 | 7917.0 | 1262.0 | 15.Mai2043 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.453.400,52 | 2.0 | 410.0 | 2131.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.452.332,21 | 2.0 | 36.0 | 2144.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.448.364,10 | 2.0 | 64.0 | 108.0 | 20.März2027 | 1.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.447.365,19 | 2.0 | 12579.0 | 1337.0 | 15.Feb.2045 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.443.875,96 | 2.0 | 11396.0 | 165.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.440.620,75 | 2.0 | 50.0 | 1461.0 | 20.Sept.2042 | 110.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.439.201,17 | 2.0 | 2886.0 | 358.0 | 25.Jan.2030 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.438.529,27 | 2.0 | 2678.0 | 1224.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.436.400,12 | 2.0 | 36.0 | 2167.0 | 20.Juni2051 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.433.005,38 | 2.0 | 11817.0 | 544.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.428.922,96 | 2.0 | 5.0 | 1554.0 | 10.März2046 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.420.783,47 | 2.0 | 9551.0 | 204.0 | 31.März2028 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.420.950,55 | 2.0 | 1.0 | 422.0 | 15.März2031 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.420.033,20 | 2.0 | 7772.0 | 1134.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.419.241,60 | 2.0 | 6297.0 | 1879.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411.153,56 | 2.0 | 8471.0 | 870.0 | 01.Juni2037 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.407.912,00 | 2.0 | 11910.0 | 373.0 | 28.Jan.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.407.299,46 | 2.0 | 11874.0 | 595.0 | 20.Sept.2032 | 280.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.407.306,47 | 2.0 | 940.0 | 567.0 | 18.Mai2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.405.687,65 | 2.0 | 7.0 | 194.0 | 10.März2028 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.404.094,06 | 2.0 | 575.0 | 96.0 | 04.März2027 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.404.148,83 | 2.0 | 7461.0 | 192.0 | 01.März2028 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.402.915,78 | 2.0 | 473.0 | 96.0 | 10.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.401.242,47 | 2.0 | 10947.0 | 345.0 | 15.Aug.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.395.566,12 | 2.0 | 7.0 | 1240.0 | 10.Sept.2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.392.084,93 | 2.0 | 10169.0 | 1696.0 | 22.Juni2054 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.388.618,40 | 2.0 | 8191.0 | 1139.0 | 01.Juli2039 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.386.985,67 | 2.0 | 10677.0 | 1755.0 | 20.Okt.2053 | 315.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.381.063,95 | 2.0 | 1078.0 | 218.0 | 12.Mai2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.378.816,60 | 2.0 | 8735.0 | 1540.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.369.864,36 | 2.0 | 42.0 | 1866.0 | 20.Juni2047 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.365.725,42 | 2.0 | 3120.0 | 249.0 | 28.Sept.2028 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.363.147,98 | 2.0 | 2569.0 | 388.0 | 15.Mai2030 | 334.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.362.128,56 | 2.0 | 6048.0 | 795.0 | 21.Juni2035 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.362.188,80 | 2.0 | 314.0 | 857.0 | 17.Juni2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.360.431,07 | 2.0 | 66.0 | 320.0 | 20.Juni2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.355.403,71 | 2.0 | 1491.0 | 771.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.355.658,00 | 2.0 | 33.0 | 2525.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.351.634,09 | 2.0 | 65.0 | 526.0 | 20.Sept.2031 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.348.857,69 | 2.0 | 15000.0 | 1444.0 | 30.Apr.2042 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.346.817,69 | 2.0 | 10810.0 | 1457.0 | 01.März2048 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.343.972,52 | 2.0 | 1536.0 | 595.0 | 01.Sept.2032 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.337.581,37 | 2.0 | 312.0 | 900.0 | 17.Dez.2035 | 159.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.333.708,94 | 2.0 | 51.0 | 1530.0 | 20.Dez.2043 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.329.870,01 | 2.0 | 3768.0 | 1110.0 | 31.Jan.2042 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.328.343,23 | 2.0 | 1.0 | 279.0 | 15.Mai2029 | 825.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.323.493,85 | 2.0 | 7230.0 | 1583.0 | 15.Apr.2043 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.321.669,72 | 2.0 | 419.0 | 691.0 | 13.Okt.2033 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.321.900,66 | 2.0 | 2916.0 | 393.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.321.173,18 | 2.0 | 53.0 | 1100.0 | 20.Sept.2037 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.318.699,16 | 2.0 | 2437.0 | 590.0 | 30.Okt.2033 | 720.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.314.447,63 | 2.0 | 36.0 | 2135.0 | 20.Juni2050 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.313.224,22 | 2.0 | 12930.0 | 922.0 | 23.Juni2035 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.313.517,63 | 2.0 | 54.0 | 1507.0 | 20.Sept.2044 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.311.549,55 | 2.0 | 397.0 | 1792.0 | 17.Juni2055 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.302.525,57 | 2.0 | 5336.0 | 492.0 | 15.Mai2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.298.698,05 | 2.0 | 6.0 | 410.0 | 10.Juni2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.298.221,97 | 2.0 | 7325.0 | 141.0 | 01.Aug.2027 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.293.299,06 | 2.0 | 3333.0 | 322.0 | 31.Aug.2029 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.291.422,84 | 2.0 | 6.0 | 1863.0 | 10.Sept.2054 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.289.676,08 | 2.0 | 8190.0 | 387.0 | 01.Apr.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.287.607,28 | 2.0 | 12379.0 | 278.0 | 01.Feb.2029 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.287.111,91 | 2.0 | 364.0 | 875.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.284.251,67 | 2.0 | 63.0 | 664.0 | 20.März2033 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.276.677,49 | 2.0 | 2813.0 | 889.0 | 04.Aug.2037 | 475.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.275.564,23 | 2.0 | 5976.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.275.633,09 | 2.0 | 11067.0 | 350.0 | 15.Sept.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.269.215,17 | 2.0 | 6663.0 | 689.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.267.679,10 | 2.0 | 7301.0 | 1843.0 | 01.Sept.2051 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.267.351,93 | 2.0 | 2603.0 | 1083.0 | 16.Juli2040 | 397.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.257.379,97 | 2.0 | 11828.0 | 872.0 | 16.Juni2036 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.253.704,60 | 2.0 | 1009.0 | 208.0 | 26.Apr.2028 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.252.908,38 | 2.0 | 11902.0 | 883.0 | 18.Juni2036 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.248.777,04 | 2.0 | 63.0 | 231.0 | 20.Juni2028 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.246.577,17 | 2.0 | 11646.0 | 803.0 | 15.Feb.2035 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.244.395,12 | 2.0 | 11071.0 | 589.0 | 18.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.239.546,32 | 2.0 | 1.0 | 895.0 | 15.Aug.2040 | 713.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.234.492,92 | 2.0 | 9952.0 | 496.0 | 30.Sept.2031 | 363.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.231.849,66 | 2.0 | 437.0 | 405.0 | 15.Mai2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.232.116,87 | 2.0 | 63.0 | 303.0 | 20.März2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.232.165,24 | 2.0 | 571.0 | 461.0 | 15.Apr.2032 | 800.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.229.349,15 | 2.0 | 500.0 | 577.0 | 11.Nov.2032 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.223.393,19 | 2.0 | 10206.0 | 483.0 | 31.Juli2031 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.207.445,08 | 2.0 | 1072.0 | 815.0 | 11.Mai2035 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.205.150,58 | 2.0 | 2578.0 | 1507.0 | 15.Juni2050 | 407.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.201.012,73 | 2.0 | 8930.0 | 1221.0 | 15.Nov.2043 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.216,83 | 2.0 | 11968.0 | 858.0 | 12.März2036 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.198.075,56 | 2.0 | 11583.0 | 154.0 | 15.Sept.2027 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.198.204,71 | 2.0 | 12066.0 | 110.0 | 14.Apr.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.195.308,45 | 2.0 | 7.0 | 1252.0 | 10.Sept.2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.194.726,73 | 2.0 | 323.0 | 81.0 | 17.Dez.2026 | 213.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.193.868,54 | 2.0 | 3146.0 | 229.0 | 12.Aug.2028 | 635.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.190.328,91 | 2.0 | 2601.0 | 408.0 | 30.Aug.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.187.261,40 | 2.0 | 35.0 | 2172.0 | 20.Dez.2049 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.187.431,04 | 2.0 | 2438.0 | 1708.0 | 29.Nov.2052 | 280.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.183.652,76 | 2.0 | 10003.0 | 186.0 | 31.Jan.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.169.343,62 | 2.0 | 11783.0 | 562.0 | 15.Apr.2032 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.168.181,25 | 2.0 | 7943.0 | 1866.0 | 15.Mai2050 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.162.041,83 | 2.0 | 2617.0 | 709.0 | 05.Juli2034 | 383.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.160.147,51 | 2.0 | 358.0 | 651.0 | 17.Juni2033 | 335.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.155.110,34 | 2.0 | 8804.0 | 715.0 | 01.Mai2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 1.152.167,39 | 2.0 | 37.0 | 2074.0 | 20.März2049 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.152.288,19 | 2.0 | 12030.0 | 520.0 | 15.Nov.2031 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.148.085,40 | 2.0 | 12079.0 | 984.0 | 18.Juni2038 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.148.546,75 | 2.0 | 8391.0 | 1404.0 | 11.Apr.2042 | 115.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.140.742,30 | 2.0 | 2643.0 | 250.0 | 31.Okt.2028 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.137.608,54 | 2.0 | 63.0 | 351.0 | 20.Sept.2029 | 60.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.128.555,94 | 2.0 | 1530.0 | 866.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.126.530,14 | 2.0 | 8252.0 | 294.0 | 01.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.123.998,00 | 2.0 | 5.0 | 1210.0 | 10.Sept.2039 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.122.018,44 | 2.0 | 1.0 | 853.0 | 15.Apr.2040 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.118.274,08 | 2.0 | 8203.0 | 1204.0 | 15.Mai2042 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.115.353,66 | 2.0 | 1.0 | 965.0 | 15.Feb.2044 | 875.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.114.727,22 | 2.0 | 8065.0 | 99.0 | 01.März2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.113.811,71 | 2.0 | 7559.0 | 1889.0 | 01.März2050 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.113.356,00 | 2.0 | 7230.0 | 1390.0 | 01.Dez.2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.112.490,52 | 2.0 | 1.0 | 422.0 | 15.Feb.2031 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.112.536,38 | 2.0 | 6580.0 | 2006.0 | 22.Juni2053 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.111.290,08 | 2.0 | 11796.0 | 823.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.109.523,50 | 2.0 | 51.0 | 1220.0 | 20.Dez.2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.105.675,36 | 2.0 | 11379.0 | 1689.0 | 12.Juni2054 | 363.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.104.928,25 | 2.0 | 8647.0 | 2037.0 | 01.März2067 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.093.619,49 | 2.0 | 2332.0 | 275.0 | 25.Apr.2029 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.093.910,15 | 2.0 | 33.0 | 2611.0 | 20.März2062 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.090.806,12 | 2.0 | 3315.0 | 795.0 | 31.Okt.2035 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.089.327,17 | 2.0 | 2349.0 | 117.0 | 31.Mai2027 | 720.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.088.791,83 | 2.0 | 11771.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.087.962,15 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.083.756,80 | 2.0 | 1.0 | 803.0 | 15.Juni2038 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.081.684,86 | 2.0 | 11699.0 | 1067.0 | 15.Juli2039 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.080.212,62 | 2.0 | 8422.0 | 1171.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.077.845,41 | 2.0 | 11876.0 | 748.0 | 15.Sept.2034 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.073.662,63 | 2.0 | 427.0 | 370.0 | 29.Nov.2029 | 5.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.072.709,41 | 2.0 | 3632.0 | 1736.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.070.313,05 | 2.0 | 7.0 | 341.0 | 10.Dez.2029 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.066.150,78 | 2.0 | 455.0 | 827.0 | 03.Juni2036 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.066.493,30 | 2.0 | 2814.0 | 857.0 | 07.Apr.2037 | 476.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.065.932,33 | 2.0 | 2636.0 | 1252.0 | 16.Mai2044 | 418.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.063.006,65 | 2.0 | 11785.0 | 1053.0 | 27.Feb.2040 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.062.393,39 | 2.0 | 13.0 | 948.0 | 01.Okt.2040 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.061.704,87 | 2.0 | 67.0 | 763.0 | 20.Sept.2034 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.060.290,86 | 2.0 | 11588.0 | 98.0 | 15.Feb.2027 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.059.334,24 | 2.0 | 324.0 | 369.0 | 17.Dez.2029 | 160.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.051.776,38 | 2.0 | 1013.0 | 681.0 | 13.Apr.2034 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.050.460,65 | 2.0 | 11584.0 | 115.0 | 20.Apr.2027 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.049.687,23 | 2.0 | 20214.0 | 2939.0 | 25.Juni2064 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.047.243,60 | 2.0 | 1513.0 | 314.0 | 15.Juni2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.039.431,20 | 2.0 | 7677.0 | 1421.0 | 15.Mai2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.039.753,12 | 2.0 | 11911.0 | 1832.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.034.289,50 | 2.0 | 52.0 | 1588.0 | 20.Juni2045 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.030.522,16 | 2.0 | 1.0 | 799.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.025.222,82 | 2.0 | 2583.0 | 759.0 | 24.Feb.2038 | 790.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.023.292,50 | 2.0 | 2738.0 | 1002.0 | 15.Sept.2039 | 447.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.021.699,54 | 2.0 | 6.0 | 1287.0 | 10.Sept.2041 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.016.389,14 | 2.0 | 11682.0 | 666.0 | 15.Juli2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.015.096,59 | 2.0 | 10064.0 | 169.0 | 30.Nov.2027 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.014.582,98 | 2.0 | 3241.0 | 276.0 | 28.Feb.2029 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.012.262,21 | 2.0 | 5129.0 | 1389.0 | 21.März2047 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.012.361,01 | 2.0 | 2372.0 | 470.0 | 25.Feb.2032 | 670.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.011.035,11 | 2.0 | 1558.0 | 705.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.003.381,89 | 2.0 | 11321.0 | 413.0 | 18.Juni2030 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 999.731,16 | 2.0 | 2630.0 | 1000.0 | 18.Apr.2039 | 405.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 996.210,09 | 2.0 | 7889.0 | 510.0 | 01.Juli2031 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 996.433,59 | 2.0 | 770.0 | 2492.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 991.388,62 | 2.0 | 10323.0 | 762.0 | 15.Apr.2034 | 113.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 989.607,52 | 2.0 | 2975.0 | 668.0 | 12.Aug.2034 | 540.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 987.941,63 | 2.0 | 2674.0 | 569.0 | 07.Okt.2032 | 419.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 985.291,05 | 2.0 | 7208.0 | 358.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 985.519,76 | 2.0 | 11962.0 | 227.0 | 04.Juli2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 985.188,61 | 2.0 | 10155.0 | 403.0 | 31.Juli2030 | 400.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 983.180,07 | 2.0 | 11977.0 | 192.0 | 07.Feb.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 983.272,11 | 2.0 | 50.0 | 1854.0 | 20.März2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 983.399,76 | 2.0 | 6593.0 | 1452.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 975.779,33 | 2.0 | 59.0 | 754.0 | 20.Dez.2033 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 973.779,41 | 2.0 | 6.0 | 1444.0 | 10.Sept.2045 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 972.803,79 | 2.0 | 6143.0 | 2264.0 | 25.Mai2066 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 966.869,44 | 2.0 | 455.0 | 629.0 | 03.März2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 967.325,50 | 2.0 | 11841.0 | 437.0 | 22.Okt.2030 | 260.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 965.439,14 | 2.0 | 12686.0 | 834.0 | 26.Juni2034 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 959.388,58 | 2.0 | 12228.0 | 219.0 | 15.Juni2028 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 952.100,90 | 2.0 | 428.0 | 584.0 | 23.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 948.435,74 | 2.0 | 63.0 | 421.0 | 20.Juni2030 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 944.843,03 | 2.0 | 2579.0 | 154.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 936.575,60 | 2.0 | 8329.0 | 593.0 | 01.Aug.2032 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 927.664,61 | 2.0 | 2499.0 | 1327.0 | 31.Mai2045 | 377.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 926.036,49 | 2.0 | 12884.0 | 614.0 | 01.Mai2033 | 440.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 923.781,22 | 2.0 | 8846.0 | 978.0 | 21.Apr.2036 | 38.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 919.852,30 | 2.0 | 2681.0 | 345.0 | 25.Okt.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 917.083,48 | 2.0 | 7244.0 | 1444.0 | 20.Okt.2040 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 915.380,68 | 2.0 | 6589.0 | 394.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 911.850,27 | 2.0 | 62.0 | 874.0 | 20.Sept.2035 | 160.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 910.769,85 | 2.0 | 12963.0 | 2712.0 | 24.Mai2055 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 908.629,43 | 2.0 | 7311.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 909.006,61 | 2.0 | 3028.0 | 1379.0 | 31.März2047 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 902.256,83 | 2.0 | 5618.0 | 219.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 898.689,65 | 2.0 | 7820.0 | 1667.0 | 22.Juni2047 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 893.518,09 | 2.0 | 365.0 | 945.0 | 17.Juni2037 | 339.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 892.911,80 | 2.0 | 7555.0 | 1414.0 | 15.Nov.2046 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 888.415,39 | 1.0 | 6017.0 | 679.0 | 15.Mai2034 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 887.409,76 | 1.0 | 2553.0 | 788.0 | 02.Juli2035 | 348.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 885.603,81 | 1.0 | 9582.0 | 2659.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 884.832,77 | 1.0 | 14005.0 | 1456.0 | 31.Jan.2056 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 881.349,57 | 1.0 | 302.0 | 1361.0 | 17.Juni2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 881.708,43 | 1.0 | 5.0 | 1251.0 | 10.Sept.2040 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 878.725,20 | 1.0 | 514.0 | 409.0 | 30.Sept.2030 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 877.768,30 | 1.0 | 7311.0 | 1471.0 | 15.Aug.2047 | 275.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 877.856,94 | 1.0 | 1008.0 | 449.0 | 09.Sept.2030 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 876.318,33 | 1.0 | 1860.0 | 2550.0 | 15.Juli2072 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 871.973,56 | 1.0 | 11924.0 | 837.0 | 01.Feb.2036 | 345.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 870.532,30 | 1.0 | 10179.0 | 650.0 | 18.Okt.2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 869.454,50 | 1.0 | 8601.0 | 600.0 | 01.Juni2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 864.521,96 | 1.0 | 57.0 | 1371.0 | 20.Sept.2042 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 863.710,04 | 1.0 | 984.0 | 1015.0 | 31.Mai2039 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 863.000,52 | 1.0 | 12501.0 | 373.0 | 15.Feb.2030 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 860.550,58 | 1.0 | 10697.0 | 514.0 | 18.Juni2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 858.964,53 | 1.0 | 8169.0 | 236.0 | 01.Aug.2028 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 857.050,18 | 1.0 | 11400.0 | 1087.0 | 28.Jan.2040 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 853.413,70 | 1.0 | 3542.0 | 2736.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 853.444,46 | 1.0 | 34.0 | 2187.0 | 20.März2050 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 853.689,36 | 1.0 | 9699.0 | 1015.0 | 22.Juni2037 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 853.061,77 | 1.0 | 10200.0 | 498.0 | 31.Okt.2031 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 853.183,16 | 1.0 | 32.0 | 699.0 | 24.Okt.2035 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 853.207,18 | 1.0 | 7142.0 | 2170.0 | 22.Juni2066 | 215.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 851.634,74 | 1.0 | 12273.0 | 746.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 850.355,52 | 1.0 | 8252.0 | 1243.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 846.536,60 | 1.0 | 7288.0 | 1467.0 | 15.Nov.2047 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 846.210,77 | 1.0 | 12909.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 838.444,11 | 1.0 | 7085.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 836.379,31 | 1.0 | 2741.0 | 625.0 | 30.Aug.2033 | 458.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 829.932,21 | 1.0 | 63.0 | 373.0 | 20.Dez.2029 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 829.347,02 | 1.0 | 11475.0 | 1256.0 | 02.März2043 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 828.851,63 | 1.0 | 6575.0 | 466.0 | 01.Dez.2030 | 50.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 822.153,53 | 1.0 | 67.0 | 1441.0 | 20.Dez.2045 | 320.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 820.719,39 | 1.0 | 1390.0 | 567.0 | 15.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 820.394,29 | 1.0 | 10385.0 | 542.0 | 15.Aug.2031 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 819.834,48 | 1.0 | 12.0 | 661.0 | 01.Okt.2034 | 580.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 819.342,83 | 1.0 | 12229.0 | 1340.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 817.546,50 | 1.0 | 35.0 | 2199.0 | 20.Dez.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 811.882,17 | 1.0 | 6.0 | 2468.0 | 10.Sept.2074 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 805.566,40 | 1.0 | 331.0 | 547.0 | 17.Dez.2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804.969,50 | 1.0 | 361.0 | 1015.0 | 17.Juni2038 | 330.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 803.485,50 | 1.0 | 9930.0 | 985.0 | 15.Mai2039 | 425.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 800.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 799.386,26 | 1.0 | 43.0 | 2011.0 | 20.Sept.2052 | 140.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 799.217,64 | 1.0 | 991.0 | 514.0 | 12.Mai2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 792.551,03 | 1.0 | 1.0 | 714.0 | 15.Apr.2036 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 788.929,57 | 1.0 | 7988.0 | 1409.0 | 22.Apr.2041 | 55.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 785.592,18 | 1.0 | 1048.0 | 715.0 | 11.Nov.2033 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 783.127,00 | 1.0 | 3157.0 | 3325.0 | 25.Mai2072 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 780.871,76 | 1.0 | 9134.0 | 1018.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 779.589,51 | 1.0 | 10096.0 | 152.0 | 30.Sept.2027 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 772.606,76 | 1.0 | 2475.0 | 437.0 | 27.Juli2031 | 765.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 773.010,53 | 1.0 | 2761.0 | 138.0 | 25.Juli2027 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 771.403,39 | 1.0 | 513.0 | 261.0 | 12.Dez.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 768.593,66 | 1.0 | 62.0 | 1146.0 | 20.Sept.2039 | 220.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 767.683,51 | 1.0 | 2425.0 | 624.0 | 31.Juli2034 | 710.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 766.576,24 | 1.0 | 339.0 | 1179.0 | 17.Juni2040 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 761.696,11 | 1.0 | 4073.0 | 1571.0 | 15.Mai2051 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 760.612,68 | 1.0 | 13847.0 | 1937.0 | 22.Mai2047 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 754.569,42 | 1.0 | 42.0 | 1878.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 753.381,37 | 1.0 | 41.0 | 1913.0 | 20.März2048 | 80.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 750.162,50 | 1.0 | 3201.0 | 694.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 749.082,87 | 1.0 | 338.0 | 1448.0 | 17.Juni2047 | 314.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 748.632,40 | 1.0 | 416.0 | 2274.0 | 17.Juni2072 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 747.757,69 | 1.0 | 335.0 | 1450.0 | 17.Juni2045 | 298.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 741.812,28 | 1.0 | 2450.0 | 445.0 | 25.Okt.2030 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 740.871,10 | 1.0 | 6202.0 | 2111.0 | 20.März2051 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 740.256,14 | 1.0 | 341.0 | 1583.0 | 17.Juni2050 | 315.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 738.720,93 | 1.0 | 1578.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 739.233,82 | 1.0 | 55.0 | 1048.0 | 20.März2037 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 737.605,15 | 1.0 | 10665.0 | 555.0 | 01.Dez.2031 | 95.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 737.769,04 | 1.0 | 7881.0 | 1704.0 | 15.Apr.2047 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 733.217,78 | 1.0 | 1.0 | 1177.0 | 15.Aug.2051 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 731.237,27 | 1.0 | 7030.0 | 2670.0 | 20.Sept.2117 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 728.674,98 | 1.0 | 10289.0 | 923.0 | 15.Mai2038 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 728.992,43 | 1.0 | 5634.0 | 2590.0 | 31.Okt.2071 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 726.847,67 | 1.0 | 7232.0 | 312.0 | 01.Juni2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 726.130,02 | 1.0 | 11784.0 | 147.0 | 26.Aug.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 724.688,05 | 1.0 | 47.0 | 1959.0 | 20.Sept.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 721.202,24 | 1.0 | 10152.0 | 999.0 | 15.Aug.2039 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 720.228,99 | 1.0 | 14697.0 | 1164.0 | 26.Okt.2038 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 718.673,02 | 1.0 | 12224.0 | 491.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 717.387,67 | 1.0 | 10546.0 | 529.0 | 01.Aug.2031 | 60.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 714.737,24 | 1.0 | 1.0 | 1136.0 | 15.Dez.2049 | 688.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 713.838,75 | 1.0 | 11911.0 | 346.0 | 11.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 711.226,98 | 1.0 | 11300.0 | 253.0 | 15.Sept.2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 710.515,52 | 1.0 | 7.0 | 267.0 | 10.Dez.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 708.319,63 | 1.0 | 7183.0 | 649.0 | 01.Juni2033 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 706.445,76 | 1.0 | 378.0 | 2198.0 | 17.Juni2067 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 704.898,46 | 1.0 | 7235.0 | 220.0 | 01.Juni2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 703.125,39 | 1.0 | 12974.0 | 896.0 | 15.Jan.2037 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 698.877,85 | 1.0 | 23.0 | 718.0 | 22.Juni2034 | 225.0 |
| JPGV | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 692.006,04 | 1.0 | 65.0 | 1792.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 691.284,61 | 1.0 | 58.0 | 1328.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 690.221,12 | 1.0 | 6.0 | 1586.0 | 10.März2048 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 688.741,66 | 1.0 | 3108.0 | 1477.0 | 15.Mai2052 | 536.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 685.768,05 | 1.0 | 1279.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 680.988,64 | 1.0 | 13049.0 | 1373.0 | 28.Mai2040 | 50.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 677.407,56 | 1.0 | 1083.0 | 924.0 | 15.Okt.2036 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 676.537,29 | 1.0 | 2581.0 | 422.0 | 15.Okt.2030 | 346.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 675.008,47 | 1.0 | 65.0 | 416.0 | 20.Juni2030 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 674.044,16 | 1.0 | 10796.0 | 497.0 | 15.Apr.2031 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 664.929,09 | 1.0 | 13177.0 | 625.0 | 27.Juni2032 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 658.947,27 | 1.0 | 938.0 | 426.0 | 19.Aug.2030 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 657.743,36 | 1.0 | 8245.0 | 1626.0 | 17.Okt.2047 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 655.634,60 | 1.0 | 10625.0 | 672.0 | 22.Apr.2033 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 656.121,98 | 1.0 | 1.0 | 1082.0 | 15.Mai2048 | 738.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.958,16 | 1.0 | 11393.0 | 172.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 654.105,41 | 1.0 | 8427.0 | 1268.0 | 15.Mai2044 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 653.694,83 | 1.0 | 269.0 | 1795.0 | 17.Juni2049 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 652.953,19 | 1.0 | 7068.0 | 597.0 | 21.Apr.2033 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 652.525,70 | 1.0 | 11707.0 | 317.0 | 15.Juni2029 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 651.126,54 | 1.0 | 6.0 | 1047.0 | 10.Sept.2038 | 238.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 649.781,15 | 1.0 | 523.0 | 749.0 | 19.Sept.2035 | 530.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 645.804,23 | 1.0 | 459.0 | 764.0 | 30.Mai2035 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 646.006,24 | 1.0 | 11432.0 | 229.0 | 22.Juni2028 | 80.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 644.502,14 | 1.0 | 9428.0 | 890.0 | 15.Mai2035 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 642.774,24 | 1.0 | 7192.0 | 2280.0 | 01.März2072 | 215.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 638.795,46 | 1.0 | 906.0 | 527.0 | 17.Sept.2031 | 125.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 638.246,31 | 1.0 | 3187.0 | 1288.0 | 12.Feb.2055 | 671.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 628.214,99 | 1.0 | 7098.0 | 614.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 622.446,13 | 1.0 | 60.0 | 766.0 | 20.März2034 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 620.721,59 | 1.0 | 2384.0 | 373.0 | 29.Juli2030 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 620.845,87 | 1.0 | 42.0 | 1921.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 620.930,57 | 1.0 | 66.0 | 412.0 | 20.Juni2030 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 618.361,98 | 1.0 | 7823.0 | 1939.0 | 22.Juni2057 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 615.778,62 | 1.0 | 318.0 | 1815.0 | 17.Juni2052 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 616.018,68 | 1.0 | 66.0 | 833.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 607.563,54 | 1.0 | 30.0 | 2751.0 | 20.März2061 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 607.673,30 | 1.0 | 5.0 | 2507.0 | 10.Sept.2068 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 607.150,35 | 1.0 | 1.0 | 416.0 | 15.Mai2031 | 875.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 607.308,72 | 1.0 | 1559.0 | 705.0 | 15.Nov.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 605.211,50 | 1.0 | 2331.0 | 195.0 | 26.Apr.2028 | 630.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 604.718,43 | 1.0 | 11714.0 | 116.0 | 30.Apr.2027 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 599.786,75 | 1.0 | 1.0 | 575.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 598.903,17 | 1.0 | 63.0 | 231.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 595.831,50 | 1.0 | 4357.0 | 2597.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 595.907,75 | 1.0 | 28.0 | 2772.0 | 20.März2059 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 586.793,21 | 1.0 | 436.0 | 1203.0 | 04.Apr.2044 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 578.920,10 | 1.0 | 2507.0 | 1686.0 | 15.Juli2055 | 392.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 577.376,92 | 1.0 | 54.0 | 1078.0 | 20.Juni2037 | 60.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 567.810,25 | 1.0 | 11774.0 | 1612.0 | 15.Juni2054 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 561.907,24 | 1.0 | 1015.0 | 763.0 | 12.Juni2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 561.516,03 | 1.0 | 48.0 | 1461.0 | 20.März2042 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 560.748,41 | 1.0 | 2805.0 | 1440.0 | 15.Nov.2049 | 464.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 559.456,99 | 1.0 | 487.0 | 717.0 | 24.Okt.2034 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 558.593,04 | 1.0 | 2889.0 | 1331.0 | 08.Mai2047 | 489.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 556.317,67 | 1.0 | 12896.0 | 1838.0 | 28.Juni2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 553.838,40 | 1.0 | 460.0 | 1904.0 | 17.Juni2061 | 485.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 547.890,97 | 1.0 | 9605.0 | 133.0 | 30.Juni2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 544.571,07 | 1.0 | 10096.0 | 1793.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 542.925,91 | 1.0 | 476.0 | 240.0 | 25.Aug.2028 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 536.864,45 | 1.0 | 9704.0 | 1930.0 | 01.Juni2054 | 325.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 530.597,70 | 1.0 | 7893.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 527.892,86 | 1.0 | 10009.0 | 374.0 | 31.März2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.657,94 | 1.0 | 7234.0 | 100.0 | 01.März2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 516.747,02 | 1.0 | 13036.0 | 2972.0 | 30.Mai2058 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 516.118,96 | 1.0 | 506.0 | 941.0 | 29.Apr.2055 | 800.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 515.391,54 | 1.0 | 13168.0 | 421.0 | 27.Mai2030 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 515.783,71 | 1.0 | 8348.0 | 420.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 515.031,88 | 1.0 | 39.0 | 2102.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 514.115,56 | 1.0 | 42.0 | 1842.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 502.578,05 | 1.0 | 42.0 | 2035.0 | 20.Juni2052 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 502.714,50 | 1.0 | 2409.0 | 1315.0 | 25.Apr.2047 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 501.852,98 | 1.0 | 10678.0 | 443.0 | 15.Aug.2030 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 497.718,08 | 1.0 | 1531.0 | 866.0 | 15.Nov.2035 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 497.839,11 | 1.0 | 3228.0 | 155.0 | 30.Sept.2027 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 494.883,69 | 1.0 | 11049.0 | 1407.0 | 07.Aug.2045 | 313.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 491.214,54 | 1.0 | 1051.0 | 0.0 | nan | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 487.145,74 | 1.0 | 11916.0 | 851.0 | 28.Jan.2036 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 481.908,35 | 1.0 | 3342.0 | 458.0 | 12.Aug.2031 | 695.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 468.163,66 | 1.0 | 66.0 | 809.0 | 20.März2035 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 467.623,87 | 1.0 | 2477.0 | 343.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 463.199,23 | 1.0 | 53.0 | 1123.0 | 20.Dez.2037 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 459.262,28 | 1.0 | 2666.0 | 293.0 | 30.Apr.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 456.953,05 | 1.0 | 11994.0 | 1940.0 | 26.Jan.2062 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 453.023,17 | 1.0 | 4053.0 | 1247.0 | 15.Mai2041 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 449.384,30 | 1.0 | 11299.0 | 728.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 447.643,98 | 1.0 | 41.0 | 1901.0 | 20.Dez.2047 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 447.135,64 | 1.0 | 2563.0 | 511.0 | 29.Sept.2032 | 825.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 446.943,79 | 1.0 | 11240.0 | 1344.0 | 20.Juni2044 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 441.509,93 | 1.0 | 7.0 | 660.0 | 10.Dez.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 437.711,96 | 1.0 | 10676.0 | 579.0 | 20.Feb.2032 | 90.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 435.490,32 | 1.0 | 1105.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 432.308,51 | 1.0 | 2649.0 | 942.0 | 12.Aug.2040 | 535.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 430.433,23 | 1.0 | 5918.0 | 296.0 | 20.Apr.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 428.385,58 | 1.0 | 2704.0 | 759.0 | 31.Mai2035 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.663,71 | 1.0 | 287.0 | 2471.0 | 17.Juni2071 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 420.358,68 | 1.0 | 2073.0 | 684.0 | 11.Okt.2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 415.899,73 | 1.0 | 12455.0 | 922.0 | 30.Okt.2037 | 405.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 415.500,65 | 1.0 | 10388.0 | 542.0 | 15.Aug.2031 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 410.947,64 | 1.0 | 20.0 | 1076.0 | 25.Apr.2041 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 408.465,74 | 1.0 | 7506.0 | 1986.0 | 01.Okt.2051 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 403.114,87 | 1.0 | 6443.0 | 2088.0 | 12.Apr.2052 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 402.474,69 | 1.0 | 2731.0 | 1111.0 | 30.Sept.2041 | 442.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 402.588,57 | 1.0 | 10754.0 | 1830.0 | 18.Okt.2055 | 315.0 |
| RON | RON CASH | Cash und/oder Derivate | 400.692,67 | 1.0 | 2313.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 399.211,66 | 1.0 | 65.0 | 550.0 | 20.Dez.2031 | 180.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 397.682,20 | 1.0 | 12.0 | 1057.0 | 01.Jan.2043 | 600.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 393.625,42 | 1.0 | 1053.0 | 364.0 | 12.Nov.2029 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 392.918,79 | 1.0 | 2140.0 | 415.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 391.243,67 | 1.0 | 518.0 | 275.0 | 29.März2029 | 575.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 389.628,57 | 1.0 | 417.0 | 1290.0 | 29.Juni2044 | 467.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 387.825,76 | 1.0 | 11837.0 | 554.0 | 22.Apr.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.233,67 | 1.0 | 10003.0 | 207.0 | 30.Apr.2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 379.975,46 | 1.0 | 1.0 | 489.0 | 15.Juni2032 | 825.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 379.777,62 | 1.0 | 7352.0 | 147.0 | 01.Sept.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 379.227,39 | 1.0 | 14394.0 | 504.0 | 22.Juni2031 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 376.511,23 | 1.0 | 11254.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 375.686,09 | 1.0 | 7.0 | 2317.0 | 10.Sept.2072 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 374.204,95 | 1.0 | 15946.0 | 635.0 | 08.Apr.2033 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 373.059,18 | 1.0 | 12026.0 | 701.0 | 13.Feb.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.995,92 | 1.0 | 335.0 | 356.0 | 17.Nov.2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 365.091,45 | 1.0 | 8089.0 | 1219.0 | 01.Juli2040 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 361.643,13 | 1.0 | 9364.0 | 1349.0 | 25.Mai2042 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 359.884,30 | 1.0 | 11130.0 | 598.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 349.136,80 | 1.0 | 6.0 | 1282.0 | 10.Dez.2042 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 347.823,93 | 1.0 | 3415.0 | 582.0 | 12.Aug.2033 | 730.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 346.992,64 | 1.0 | 596.0 | 177.0 | 02.März2028 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 343.911,98 | 1.0 | 12027.0 | 306.0 | 23.Mai2029 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 341.558,56 | 1.0 | 6.0 | 944.0 | 10.Sept.2036 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 336.550,03 | 1.0 | 2851.0 | 927.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 336.495,89 | 1.0 | 2545.0 | 1079.0 | 22.Mai2040 | 376.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 335.694,24 | 1.0 | 11121.0 | 1704.0 | 14.Apr.2055 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 334.402,49 | 1.0 | 10296.0 | 993.0 | 15.Mai2037 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 332.965,30 | 1.0 | 30.0 | 190.0 | 23.März2028 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 332.388,47 | 1.0 | 1391.0 | 567.0 | 15.Nov.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 330.923,10 | 1.0 | 1.0 | 228.0 | 15.Aug.2028 | 638.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.204,85 | 1.0 | 1043.0 | 838.0 | 03.Juni2036 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 328.493,07 | 1.0 | 326.0 | 209.0 | 17.Apr.2028 | 205.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 327.899,63 | 1.0 | 12773.0 | 623.0 | 15.Juni2033 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 324.309,14 | 1.0 | 1959.0 | 772.0 | 28.Apr.2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 320.047,61 | 1.0 | 10960.0 | 617.0 | 15.Sept.2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 318.186,25 | 1.0 | 12581.0 | 505.0 | 30.Okt.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 318.349,85 | 1.0 | 12853.0 | 883.0 | 15.Apr.2037 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 318.407,51 | 1.0 | 6.0 | 1414.0 | 10.Dez.2044 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 315.354,02 | 1.0 | 8118.0 | 927.0 | 01.Aug.2036 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 315.601,46 | 1.0 | 2640.0 | 313.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 310.818,86 | 1.0 | 7.0 | 315.0 | 10.Juni2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.050,17 | 1.0 | 7.0 | 512.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 307.414,73 | 1.0 | 56.0 | 1413.0 | 20.März2043 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 303.434,45 | 1.0 | 5989.0 | 1439.0 | 15.Mai2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 296.482,20 | 0.0 | 382.0 | 811.0 | 12.Dez.2037 | 426.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 295.066,63 | 0.0 | 1185.0 | 1034.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 291.942,88 | 0.0 | 4250.0 | 3154.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 289.716,73 | 0.0 | 48.0 | 1916.0 | 20.März2053 | 190.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 288.825,09 | 0.0 | 11817.0 | 396.0 | 15.Mai2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.249,06 | 0.0 | 3641.0 | 3570.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 288.298,35 | 0.0 | 11506.0 | 155.0 | 15.Sept.2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 276.698,39 | 0.0 | 12025.0 | 714.0 | 15.Juni2034 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 273.386,92 | 0.0 | 9976.0 | 1063.0 | 22.Juni2038 | 190.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 271.568,66 | 0.0 | 14575.0 | 1566.0 | 28.Juni2043 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 263.119,70 | 0.0 | 6193.0 | 379.0 | 15.Mai2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 262.547,94 | 0.0 | 2658.0 | 1594.0 | 23.März2054 | 428.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 260.500,81 | 0.0 | 11.0 | 1332.0 | 15.Juli2050 | 510.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 257.047,84 | 0.0 | 11910.0 | 699.0 | 01.März2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 255.971,14 | 0.0 | 7.0 | 1718.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 253.109,92 | 0.0 | 7.0 | 667.0 | 10.Dez.2033 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 250.959,24 | 0.0 | 12791.0 | 609.0 | 13.Apr.2033 | 413.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 249.397,46 | 0.0 | 12.0 | 317.0 | 01.Okt.2029 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.418,44 | 0.0 | 974.0 | 337.0 | 06.Sept.2029 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 248.420,10 | 0.0 | 611.0 | 2781.0 | 23.Juni2071 | 138.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 244.875,35 | 0.0 | 2982.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.484,82 | 0.0 | 358.0 | 309.0 | 22.Juni2029 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.141,72 | 0.0 | 6.0 | 982.0 | 10.Sept.2037 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 239.748,68 | 0.0 | 12485.0 | 609.0 | 11.März2033 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 236.831,03 | 0.0 | 1.0 | 738.0 | 15.Juni2036 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 228.604,72 | 0.0 | 12913.0 | 286.0 | 25.Apr.2029 | 550.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 225.370,30 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 222.417,59 | 0.0 | 7.0 | 330.0 | 10.Sept.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 217.753,96 | 0.0 | 64.0 | 108.0 | 20.März2027 | 10.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 216.282,45 | 0.0 | 12.0 | 846.0 | 01.Nov.2037 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.041,38 | 0.0 | 2604.0 | 166.0 | 16.Nov.2027 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 204.554,46 | 0.0 | 8074.0 | 148.0 | 01.Sept.2027 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.925,72 | 0.0 | 324.0 | 105.0 | 17.März2027 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 196.664,43 | 0.0 | 10923.0 | 384.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 195.597,97 | 0.0 | 11496.0 | 131.0 | 17.Juni2027 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.639,14 | 0.0 | 959.0 | 1222.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 194.822,37 | 0.0 | 5956.0 | 1030.0 | 21.Juni2039 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 194.294,40 | 0.0 | 3234.0 | 533.0 | 12.Aug.2032 | 615.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 192.797,03 | 0.0 | 1.0 | 788.0 | 15.Mai2038 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 193.142,40 | 0.0 | 631.0 | 644.0 | 20.Nov.2036 | 1000.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 190.834,46 | 0.0 | 63.0 | 327.0 | 20.Juni2029 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 188.412,75 | 0.0 | 2383.0 | 659.0 | 25.Apr.2035 | 675.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 187.018,90 | 0.0 | 10.0 | 304.0 | 01.Apr.2029 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 185.731,81 | 0.0 | 700.0 | 1821.0 | 24.Nov.2045 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 186.115,77 | 0.0 | 11421.0 | 734.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 182.985,36 | 0.0 | 57.0 | 1426.0 | 20.Juni2043 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 180.012,59 | 0.0 | 11.0 | 699.0 | 01.März2035 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 172.643,28 | 0.0 | 11233.0 | 1001.0 | 15.Apr.2038 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 169.586,23 | 0.0 | 2468.0 | 239.0 | 30.Okt.2028 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 167.111,69 | 0.0 | 7.0 | 174.0 | 10.Dez.2027 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 165.723,31 | 0.0 | 21.0 | 976.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 157.202,49 | 0.0 | 2912.0 | 1383.0 | 06.Juli2048 | 492.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 152.641,78 | 0.0 | 326.0 | 1510.0 | 17.Juni2046 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 148.916,09 | 0.0 | 5696.0 | 2842.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 146.827,08 | 0.0 | 11703.0 | 112.0 | 15.Apr.2027 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 145.858,42 | 0.0 | 2443.0 | 415.0 | 28.Apr.2031 | 735.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 143.540,37 | 0.0 | 12932.0 | 333.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.057,66 | 0.0 | 8615.0 | 1297.0 | 01.Apr.2042 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 139.348,75 | 0.0 | 7725.0 | 1868.0 | 24.Jan.2052 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 138.271,77 | 0.0 | 11201.0 | 1371.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 136.828,75 | 0.0 | 329.0 | 1199.0 | 24.Apr.2040 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 134.667,64 | 0.0 | 11657.0 | 162.0 | 15.Okt.2027 | 130.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 134.718,06 | 0.0 | 3128.0 | 783.0 | 12.Aug.2037 | 690.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 132.443,71 | 0.0 | 8246.0 | 320.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 131.765,22 | 0.0 | 5891.0 | 2124.0 | 01.Dez.2064 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 129.389,07 | 0.0 | 12615.0 | 770.0 | 14.Juni2035 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 127.577,86 | 0.0 | 12598.0 | 586.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 126.034,46 | 0.0 | 12324.0 | 636.0 | 12.Juli2033 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.097,40 | 0.0 | 1.0 | 116.0 | 15.Mai2027 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 125.147,65 | 0.0 | 2680.0 | 372.0 | 15.Apr.2030 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.645,58 | 0.0 | 12436.0 | 1174.0 | 30.Jan.2042 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 124.208,31 | 0.0 | 12159.0 | 483.0 | 03.Juli2031 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.672,42 | 0.0 | 11900.0 | 1190.0 | 23.Feb.2043 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 121.502,38 | 0.0 | 11543.0 | 163.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.848,14 | 0.0 | 12159.0 | 189.0 | 30.Jan.2028 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 118.839,77 | 0.0 | 7557.0 | 1400.0 | 15.Sept.2040 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 118.309,65 | 0.0 | 431.0 | 484.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.372,96 | 0.0 | 1325.0 | 354.0 | 05.Dez.2029 | 323.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 113.406,60 | 0.0 | 28.0 | 521.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 109.678,32 | 0.0 | 27.0 | 303.0 | 23.Mai2029 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 107.860,20 | 0.0 | 2792.0 | 917.0 | 31.März2038 | 466.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 105.843,89 | 0.0 | 11659.0 | 769.0 | 23.Okt.2034 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 105.954,45 | 0.0 | 4.0 | 2690.0 | 10.Sept.2070 | 163.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 104.203,99 | 0.0 | 10.0 | 658.0 | 01.Okt.2033 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 102.102,50 | 0.0 | 2588.0 | 205.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 100.293,84 | 0.0 | 27.0 | 502.0 | 22.Okt.2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 99.055,73 | 0.0 | 462.0 | 1538.0 | 26.Nov.2057 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 96.474,03 | 0.0 | 1.0 | 92.0 | 15.Jan.2027 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 93.408,41 | 0.0 | 11.0 | 118.0 | 06.Mai2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 90.822,81 | 0.0 | 1.0 | 221.0 | 15.Juli2028 | 588.0 |
| COP | COP CASH | Cash und/oder Derivate | 89.766,62 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 82.868,50 | 0.0 | 487.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.133,15 | 0.0 | 4770.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.808,46 | 0.0 | 2562.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.520,14 | 0.0 | 3667.0 | 3130.0 | 22.Juni2071 | 65.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 68.197,83 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 57.338,07 | 0.0 | 4.0 | 2616.0 | 10.Sept.2066 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.890,46 | 0.0 | 9587.0 | 1255.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.127,42 | 0.0 | 2786.0 | 822.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 47.637,21 | 0.0 | 331.0 | 225.0 | 17.Juni2028 | 265.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.133,45 | 0.0 | 7407.0 | 144.0 | 24.Aug.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.732,15 | 0.0 | 10101.0 | 161.0 | 31.Okt.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 31.914,70 | 0.0 | 1.0 | 513.0 | 15.Aug.2032 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.452,54 | 0.0 | 10559.0 | 452.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 25.977,89 | 0.0 | 2593.0 | 232.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.960,90 | 0.0 | 1.0 | 1217.0 | 15.Juli2054 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.813,09 | 0.0 | 2583.0 | 566.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.167,32 | 0.0 | 9560.0 | 149.0 | 31.Aug.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 19.187,68 | 0.0 | 2255.0 | 275.0 | 12.Feb.2029 | 500.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 18.276,57 | 0.0 | 2792.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.119,53 | 0.0 | 30.0 | 160.0 | 27.Okt.2027 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.567,61 | 0.0 | 377.0 | 980.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.513,12 | 0.0 | 1491.0 | 367.0 | 15.Nov.2029 | 50.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | 5.493,65 | 0.0 | 14.0 | 0.0 | 24.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.406,83 | 0.0 | 100.0 | 0.0 | 23.Feb.2026 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.503,58 | 0.0 | 100.0 | 0.0 | 23.Feb.2026 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.932,71 | 0.0 | 321.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 12.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,35 | 0.0 | 1450.0 | 0.0 | nan | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -221,45 | 0.0 | 100.0 | 0.0 | 24.Feb.2026 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -0,82 | 0.0 | 14.0 | 0.0 | 24.Feb.2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 54,55 | 0.0 | 100.0 | 0.0 | 23.Feb.2026 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | -29.082,39 | 0.0 | 3209.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -346.430,29 | -1.0 | 1447.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.205.911,86 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.377.671,29 | -2.0 | 11787.0 | 0.0 | nan | 0.0 |
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