Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1559 securities.
Note: The data shown here is as of date Feb. 19, 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 | 52.227.560,70 | 88.0 | 1534.0 | 678.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 48.542.972,70 | 82.0 | 1548.0 | 659.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.357.721,14 | 80.0 | 1438.0 | 559.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.867.531,28 | 79.0 | 1708.0 | 1851.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 38.508.183,14 | 65.0 | 1471.0 | 327.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.914.920,67 | 64.0 | 10143.0 | 127.0 | 15.Juni2027 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 37.364.645,39 | 63.0 | 1453.0 | 147.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.202.573,33 | 54.0 | 10352.0 | 249.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.877.563,19 | 52.0 | 1477.0 | 302.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.836.921,74 | 50.0 | 10178.0 | 717.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.528.484,98 | 48.0 | 8781.0 | 540.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.351.313,73 | 46.0 | 8987.0 | 557.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.328.262,39 | 44.0 | 1489.0 | 207.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.633.520,88 | 41.0 | 10044.0 | 123.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.688.458,00 | 40.0 | 1451.0 | 197.0 | 25.Feb.2028 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.844.323,27 | 37.0 | 9872.0 | 213.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.583.247,82 | 36.0 | 10068.0 | 269.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.044.293,01 | 35.0 | 10151.0 | 371.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.990.375,26 | 35.0 | 10192.0 | 345.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.947.436,32 | 35.0 | 10242.0 | 361.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.640.228,19 | 35.0 | 8862.0 | 478.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.238.216,77 | 34.0 | 1508.0 | 750.0 | 25.Mai2034 | 227.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.047.887,47 | 34.0 | 11775.0 | 128.0 | 10.Juni2027 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.891.858,43 | 33.0 | 10038.0 | 678.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.083.347,34 | 32.0 | 10159.0 | 750.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.510.764,58 | 31.0 | 10090.0 | 228.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.351.626,96 | 31.0 | 11448.0 | 222.0 | 25.Mai2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.309.028,09 | 31.0 | 1445.0 | 382.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.100.651,80 | 30.0 | 9844.0 | 1500.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.900.659,46 | 30.0 | 10150.0 | 774.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.845.858,49 | 30.0 | 10059.0 | 211.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.601.431,08 | 30.0 | 11160.0 | 498.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.225.291,04 | 29.0 | 9516.0 | 221.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.196.838,39 | 29.0 | 10092.0 | 173.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.152.542,82 | 29.0 | 9938.0 | 789.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.065.125,26 | 29.0 | 10119.0 | 135.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.049.614,46 | 29.0 | 9996.0 | 416.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.794.178,87 | 28.0 | 10104.0 | 380.0 | 30.Apr.2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.708.212,02 | 28.0 | 10225.0 | 768.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.700.285,46 | 28.0 | 13127.0 | 139.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.601.001,13 | 28.0 | 10076.0 | 102.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.480.860,46 | 28.0 | 9423.0 | 238.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 16.335.246,81 | 28.0 | 65.0 | 185.0 | 01.Jan.2028 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.330.389,95 | 27.0 | 11947.0 | 372.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.329.551,79 | 27.0 | 10288.0 | 680.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.285.111,50 | 27.0 | 10002.0 | 162.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.172.751,89 | 27.0 | 10384.0 | 644.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.158.008,16 | 27.0 | 61.0 | 429.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.121.924,57 | 27.0 | 9982.0 | 150.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.723.148,69 | 26.0 | 10019.0 | 145.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.389.437,86 | 26.0 | 58.0 | 716.0 | 20.Juni2033 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.381.834,89 | 26.0 | 1810.0 | 2571.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.295.127,27 | 26.0 | 9920.0 | 715.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.255.465,55 | 26.0 | 9778.0 | 613.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.176.987,41 | 26.0 | 13751.0 | 690.0 | 07.Sept.2034 | 450.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 15.096.643,40 | 25.0 | 8766.0 | 435.0 | 15.Aug.2030 | 63.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.985.904,71 | 25.0 | 10008.0 | 11.0 | nan | 364.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 14.950.385,01 | 25.0 | 59.0 | 773.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.878.837,50 | 25.0 | 10167.0 | 578.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.709.556,06 | 25.0 | 10002.0 | 154.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.661.624,21 | 25.0 | 63.0 | 281.0 | 20.Dez.2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.641.457,36 | 25.0 | 11664.0 | 124.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.545.628,40 | 24.0 | 10453.0 | 733.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.523.670,23 | 24.0 | 6891.0 | 1278.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.393.993,78 | 24.0 | 10152.0 | 363.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.322.454,23 | 24.0 | 63.0 | 207.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.962.722,17 | 24.0 | 10213.0 | 234.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.818.736,41 | 23.0 | 62.0 | 355.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.492.539,42 | 23.0 | 10001.0 | 249.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.394.178,93 | 23.0 | 61.0 | 787.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.134.883,13 | 22.0 | 62.0 | 306.0 | 20.März2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.080.037,60 | 22.0 | 1519.0 | 431.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.941.335,20 | 22.0 | 8805.0 | 455.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.829.121,93 | 22.0 | 1489.0 | 501.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.785.932,00 | 22.0 | 10038.0 | 107.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.758.768,01 | 21.0 | 10120.0 | 223.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.754.800,48 | 21.0 | 10151.0 | 231.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.743.165,00 | 21.0 | 9983.0 | 644.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.520.706,31 | 21.0 | 11496.0 | 198.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.509.629,69 | 21.0 | 10002.0 | 265.0 | 15.Dez.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.439.550,49 | 21.0 | 1468.0 | 112.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 12.434.850,95 | 21.0 | 9982.0 | 179.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.434.992,36 | 21.0 | 9680.0 | 628.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.406.171,94 | 21.0 | 10149.0 | 190.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.397.449,40 | 21.0 | 10003.0 | 1191.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.346.532,11 | 21.0 | 9387.0 | 585.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.331.069,07 | 21.0 | 11972.0 | 284.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.328.149,16 | 21.0 | 10148.0 | 319.0 | 31.Juli2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.314.718,56 | 21.0 | 1681.0 | 1837.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.204.823,75 | 21.0 | 10032.0 | 216.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.164.309,60 | 20.0 | 10102.0 | 190.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.070.383,75 | 20.0 | 9488.0 | 559.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.001.754,12 | 20.0 | 9499.0 | 229.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.831.605,58 | 20.0 | 10142.0 | 182.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.715.672,39 | 20.0 | 61.0 | 828.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.695.043,74 | 20.0 | 9022.0 | 491.0 | 15.Mai2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.690.817,19 | 20.0 | 1500.0 | 475.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.679.444,41 | 20.0 | 1517.0 | 724.0 | 25.Feb.2034 | 235.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.581.595,95 | 19.0 | 11895.0 | 387.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.516.586,54 | 19.0 | 9938.0 | 433.0 | 30.Nov.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.500.356,52 | 19.0 | 62.0 | 861.0 | 20.Juni2035 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.452.931,11 | 19.0 | 12187.0 | 680.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.429.551,68 | 19.0 | 10062.0 | 157.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.328.618,86 | 19.0 | 10390.0 | 511.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.277.216,01 | 19.0 | 10104.0 | 405.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.242.104,88 | 19.0 | 9980.0 | 332.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.206.539,46 | 19.0 | 1429.0 | 833.0 | 15.Feb.2035 | 161.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.130.284,28 | 19.0 | 10186.0 | 1166.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.129.638,54 | 19.0 | 13469.0 | 699.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.029.166,21 | 19.0 | 10416.0 | 407.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.011.955,45 | 19.0 | 9647.0 | 1521.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.994.914,92 | 19.0 | 12866.0 | 1127.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.993.737,48 | 19.0 | 10330.0 | 292.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.989.965,52 | 19.0 | 10225.0 | 310.0 | 30.Juni2029 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.914.170,81 | 18.0 | 11810.0 | 299.0 | 12.Apr.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.871.115,93 | 18.0 | 1522.0 | 400.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.862.779,14 | 18.0 | 8837.0 | 410.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.743.103,08 | 18.0 | 59.0 | 577.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.726.205,46 | 18.0 | 10027.0 | 570.0 | 30.Sept.2032 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.683.848,16 | 18.0 | 11702.0 | 167.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.679.667,62 | 18.0 | 13914.0 | 584.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.677.337,01 | 18.0 | 9998.0 | 408.0 | 31.Aug.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.647.231,71 | 18.0 | 8095.0 | 1441.0 | 15.Nov.2048 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.645.628,88 | 18.0 | 12301.0 | 370.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.540.142,89 | 18.0 | 1490.0 | 282.0 | 15.Jan.2029 | 237.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.351.888,54 | 17.0 | 13675.0 | 721.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.339.302,12 | 17.0 | 12270.0 | 354.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.137.260,17 | 17.0 | 10107.0 | 165.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.089.938,52 | 17.0 | 11143.0 | 320.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.056.944,73 | 17.0 | 10210.0 | 277.0 | 28.Feb.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.047.379,48 | 17.0 | 11955.0 | 1487.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.994.501,04 | 17.0 | 9911.0 | 115.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.948.015,75 | 17.0 | 9751.0 | 284.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.891.531,66 | 17.0 | 10103.0 | 397.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.840.316,23 | 17.0 | 10001.0 | 257.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.834.594,33 | 17.0 | 9512.0 | 283.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.800.058,29 | 16.0 | 10053.0 | 140.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 9.739.686,33 | 16.0 | 9858.0 | 1537.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.688.421,74 | 16.0 | 7584.0 | 1484.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 9.686.946,78 | 16.0 | 59.0 | 666.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.668.798,29 | 16.0 | 10298.0 | 301.0 | 31.Mai2029 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.659.633,57 | 16.0 | 10805.0 | 373.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.644.277,22 | 16.0 | 9982.0 | 170.0 | 30.Nov.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.617.777,73 | 16.0 | 1450.0 | 172.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.539.151,80 | 16.0 | 10044.0 | 447.0 | 31.Jan.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.538.971,28 | 16.0 | 11478.0 | 197.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.528.365,74 | 16.0 | 9491.0 | 182.0 | 31.Dez.2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.450.345,38 | 16.0 | 13837.0 | 362.0 | 07.März2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.449.608,33 | 16.0 | 1470.0 | 527.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.378.317,73 | 16.0 | 10138.0 | 276.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.349.785,72 | 16.0 | 13749.0 | 191.0 | 07.März2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.342.579,27 | 16.0 | 13762.0 | 544.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.256.173,51 | 16.0 | 10205.0 | 451.0 | 31.März2031 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 9.118.451,14 | 15.0 | 11776.0 | 436.0 | 10.Okt.2030 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.098.122,40 | 15.0 | 13720.0 | 316.0 | 22.Juli2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 9.094.468,88 | 15.0 | 6901.0 | 168.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.093.130,32 | 15.0 | 9988.0 | 440.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.042.277,60 | 15.0 | 10052.0 | 398.0 | 30.Juni2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.978.652,79 | 15.0 | 10474.0 | 471.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.960.788,93 | 15.0 | 10109.0 | 110.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.917.446,67 | 15.0 | 64.0 | 108.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.836.146,30 | 15.0 | 13572.0 | 1035.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.822.783,53 | 15.0 | 10056.0 | 1540.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.804.361,98 | 15.0 | 9252.0 | 1538.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.778.350,43 | 15.0 | 11779.0 | 786.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.702.916,43 | 15.0 | 58.0 | 649.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.699.329,77 | 15.0 | 10050.0 | 1516.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.631.759,27 | 15.0 | 10057.0 | 98.0 | 28.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.620.463,12 | 15.0 | 11345.0 | 272.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 8.579.547,44 | 14.0 | 59.0 | 600.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.549.759,71 | 14.0 | 10264.0 | 442.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.544.409,82 | 14.0 | 10091.0 | 219.0 | 15.Juni2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.503.302,13 | 14.0 | 1484.0 | 233.0 | 15.Juli2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.481.459,48 | 14.0 | 9847.0 | 1536.0 | 15.Feb.2055 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.477.279,90 | 14.0 | 11610.0 | 238.0 | 30.Juli2028 | 140.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.450.637,20 | 14.0 | 10289.0 | 1238.0 | 15.Aug.2045 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.426.204,01 | 14.0 | 13497.0 | 700.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.414.441,68 | 14.0 | 9061.0 | 1535.0 | 15.Aug.2053 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.409.450,85 | 14.0 | 1857.0 | 1661.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 8.374.234,75 | 14.0 | 66.0 | 131.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.356.766,38 | 14.0 | 12557.0 | 429.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.290.192,11 | 14.0 | 9805.0 | 299.0 | 30.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.288.231,60 | 14.0 | 1462.0 | 570.0 | 25.März2032 | 179.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.263.072,78 | 14.0 | 64.0 | 133.0 | 20.Juni2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.193.262,56 | 14.0 | 11864.0 | 251.0 | 24.Sept.2028 | 240.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.175.463,33 | 14.0 | 13676.0 | 446.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.174.561,42 | 14.0 | 9250.0 | 1551.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.141.607,23 | 14.0 | 10042.0 | 1479.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.139.689,97 | 14.0 | 9533.0 | 288.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.122.412,54 | 14.0 | 9959.0 | 383.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.109.483,38 | 14.0 | 10037.0 | 144.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.080.943,23 | 14.0 | 1463.0 | 353.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.054.169,86 | 14.0 | 9762.0 | 308.0 | 31.Mai2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.005.635,78 | 13.0 | 12294.0 | 458.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.982.623,94 | 13.0 | 10522.0 | 555.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.979.819,15 | 13.0 | 11825.0 | 399.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.945.013,64 | 13.0 | 1517.0 | 458.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.944.507,14 | 13.0 | 10323.0 | 521.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.926.259,76 | 13.0 | 9861.0 | 1202.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.912.243,56 | 13.0 | 10082.0 | 194.0 | 15.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.898.471,82 | 13.0 | 6473.0 | 1646.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.871.272,62 | 13.0 | 9972.0 | 241.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.863.579,05 | 13.0 | 9862.0 | 192.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.863.636,54 | 13.0 | 10056.0 | 204.0 | 15.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.835.023,66 | 13.0 | 66.0 | 388.0 | 20.März2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.829.473,42 | 13.0 | 11178.0 | 627.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.760.051,59 | 13.0 | 64.0 | 158.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.741.852,92 | 13.0 | 63.0 | 232.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.725.234,44 | 13.0 | 12220.0 | 750.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.718.857,64 | 13.0 | 61.0 | 840.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.597.353,05 | 13.0 | 8782.0 | 521.0 | 15.Aug.2031 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.539.120,17 | 13.0 | 13662.0 | 299.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 7.513.465,63 | 13.0 | 63.0 | 421.0 | 20.Juni2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.495.947,42 | 13.0 | 14122.0 | 424.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.453.105,43 | 13.0 | 13806.0 | 216.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.424.423,92 | 12.0 | 59.0 | 815.0 | 20.Sept.2034 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.419.560,41 | 12.0 | 11557.0 | 114.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 7.403.354,15 | 12.0 | 60.0 | 479.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.337.715,78 | 12.0 | 11612.0 | 454.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.292.689,34 | 12.0 | 63.0 | 207.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 7.287.252,06 | 12.0 | 9958.0 | 1246.0 | 15.Nov.2045 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.283.321,85 | 12.0 | 2001.0 | 2441.0 | 22.März2071 | 376.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.281.000,92 | 12.0 | 11863.0 | 459.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.271.641,17 | 12.0 | 11797.0 | 752.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.239.773,67 | 12.0 | 9931.0 | 619.0 | 25.Mai2032 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 7.216.783,15 | 12.0 | 596.0 | 277.0 | 31.Mai2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.193.970,99 | 12.0 | 6625.0 | 1258.0 | 15.Nov.2040 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.173.165,86 | 12.0 | 11939.0 | 224.0 | 15.Juni2028 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.171.230,98 | 12.0 | 11878.0 | 446.0 | 15.Nov.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.150.678,29 | 12.0 | 12846.0 | 1086.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 7.083.123,89 | 12.0 | 64.0 | 158.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.019.879,04 | 12.0 | 8283.0 | 1555.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 7.018.784,37 | 12.0 | 66.0 | 478.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.975.565,09 | 12.0 | 11843.0 | 641.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 6.954.248,12 | 12.0 | 63.0 | 870.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.922.922,79 | 12.0 | 9948.0 | 580.0 | 31.Okt.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.884.601,10 | 12.0 | 9955.0 | 909.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.884.786,27 | 12.0 | 13135.0 | 1140.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.855.602,21 | 12.0 | 60.0 | 727.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.854.426,64 | 12.0 | 61.0 | 454.0 | 20.Sept.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.849.084,38 | 12.0 | 1486.0 | 188.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 6.848.727,62 | 12.0 | 65.0 | 127.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.848.745,39 | 12.0 | 64.0 | 420.0 | 20.Juni2030 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.812.249,48 | 11.0 | 10264.0 | 474.0 | 30.Juni2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.767.005,45 | 11.0 | 9662.0 | 938.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 6.760.559,97 | 11.0 | 66.0 | 458.0 | 20.Dez.2030 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.745.921,84 | 11.0 | 10187.0 | 529.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.731.827,52 | 11.0 | 13570.0 | 497.0 | 22.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.710.230,73 | 11.0 | 12192.0 | 317.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.692.407,54 | 11.0 | 8878.0 | 1508.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.687.946,45 | 11.0 | 11669.0 | 804.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.652.668,75 | 11.0 | 11907.0 | 782.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.617.270,60 | 11.0 | 9944.0 | 588.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.585.179,49 | 11.0 | 63.0 | 396.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 6.564.461,67 | 11.0 | 59.0 | 689.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.560.709,85 | 11.0 | 10089.0 | 601.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.553.202,47 | 11.0 | 10178.0 | 286.0 | 31.März2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.503.643,09 | 11.0 | 7314.0 | 419.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.479.804,88 | 11.0 | 11673.0 | 645.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.476.588,64 | 11.0 | 5897.0 | 1734.0 | 15.Aug.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.469.296,79 | 11.0 | 10445.0 | 1533.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.465.381,71 | 11.0 | 5753.0 | 1738.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.430.994,84 | 11.0 | 5408.0 | 1766.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.396.206,48 | 11.0 | 1457.0 | 122.0 | 15.Mai2027 | 185.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.325.731,87 | 11.0 | 10560.0 | 494.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.319.940,10 | 11.0 | 63.0 | 207.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.305.718,57 | 11.0 | 10938.0 | 410.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.299.541,95 | 11.0 | 10456.0 | 1208.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.296.863,45 | 11.0 | 10055.0 | 97.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.263.765,32 | 11.0 | 10053.0 | 389.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.238.038,72 | 11.0 | 11932.0 | 160.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.226.601,24 | 10.0 | 10845.0 | 493.0 | 01.Apr.2031 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.221.072,17 | 10.0 | 12075.0 | 632.0 | 30.Apr.2033 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.219.125,80 | 10.0 | 13870.0 | 753.0 | 22.Okt.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.211.113,11 | 10.0 | 7260.0 | 722.0 | 01.Juni2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.201.356,77 | 10.0 | 1475.0 | 162.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.153.303,06 | 10.0 | 64.0 | 441.0 | 20.Sept.2030 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.125.582,16 | 10.0 | 10117.0 | 119.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.123.618,47 | 10.0 | 9863.0 | 120.0 | 15.Mai2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.088.058,40 | 10.0 | 12007.0 | 826.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.076.379,14 | 10.0 | 66.0 | 457.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.041.666,20 | 10.0 | 9993.0 | 424.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.039.485,46 | 10.0 | 9665.0 | 294.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.033.083,16 | 10.0 | 53.0 | 1480.0 | 20.Sept.2043 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.028.105,19 | 10.0 | 12390.0 | 288.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.023.034,43 | 10.0 | 10726.0 | 1502.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.983.451,34 | 10.0 | 7354.0 | 117.0 | 01.Mai2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.971.566,81 | 10.0 | 11435.0 | 566.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.970.368,51 | 10.0 | 7123.0 | 1261.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.968.138,97 | 10.0 | 9367.0 | 1242.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.963.284,34 | 10.0 | 11878.0 | 99.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.926.603,53 | 10.0 | 64.0 | 182.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 5.923.887,26 | 10.0 | 59.0 | 553.0 | 20.Sept.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.922.176,16 | 10.0 | 11723.0 | 827.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 5.919.625,97 | 10.0 | 63.0 | 374.0 | 20.Dez.2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.911.074,41 | 10.0 | 10441.0 | 454.0 | 30.Apr.2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.908.589,91 | 10.0 | 11544.0 | 616.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.906.219,89 | 10.0 | 10117.0 | 570.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.905.491,89 | 10.0 | 53.0 | 1447.0 | 20.Dez.2042 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.872.386,10 | 10.0 | 12372.0 | 1036.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.864.479,28 | 10.0 | 64.0 | 182.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.854.623,17 | 10.0 | 9646.0 | 891.0 | 31.Juli2035 | 63.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.841.164,62 | 10.0 | 11845.0 | 102.0 | 11.März2027 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.834.474,54 | 10.0 | 11918.0 | 257.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.800.148,29 | 10.0 | 7127.0 | 1235.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.765.146,48 | 10.0 | 61.0 | 404.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.748.148,78 | 10.0 | 11660.0 | 767.0 | 25.Nov.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.733.927,54 | 10.0 | 4936.0 | 1836.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.730.572,28 | 10.0 | 9110.0 | 1098.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.730.155,79 | 10.0 | 11105.0 | 362.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.703.055,74 | 10.0 | 11884.0 | 428.0 | 01.Okt.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.682.264,01 | 10.0 | 7348.0 | 1618.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.677.099,63 | 10.0 | 9482.0 | 1145.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.674.382,34 | 10.0 | 10629.0 | 1414.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.667.292,06 | 10.0 | 9445.0 | 253.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.664.541,85 | 10.0 | 11933.0 | 173.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.662.905,11 | 10.0 | 12977.0 | 1013.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 5.647.983,12 | 10.0 | 59.0 | 757.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.644.198,75 | 10.0 | 9983.0 | 1209.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.608.265,30 | 9.0 | 9895.0 | 141.0 | 31.Juli2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.587.616,80 | 9.0 | 11197.0 | 295.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.572.687,16 | 9.0 | 10191.0 | 337.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.561.166,70 | 9.0 | 10282.0 | 242.0 | 30.Sept.2028 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.558.193,93 | 9.0 | 7.0 | 1776.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.543.985,34 | 9.0 | 10032.0 | 199.0 | 31.März2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.532.627,97 | 9.0 | 50.0 | 1496.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.525.706,90 | 9.0 | 5073.0 | 1826.0 | 15.Aug.2050 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.519.475,40 | 9.0 | 7329.0 | 374.0 | 01.März2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.505.710,92 | 9.0 | 11942.0 | 164.0 | 25.Okt.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.494.646,23 | 9.0 | 5859.0 | 545.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.490.426,97 | 9.0 | 12425.0 | 354.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.487.787,10 | 9.0 | 9514.0 | 174.0 | 30.Nov.2027 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.484.017,17 | 9.0 | 7329.0 | 825.0 | 01.Dez.2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.461.459,11 | 9.0 | 11706.0 | 1517.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 5.445.688,39 | 9.0 | 63.0 | 304.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.404.223,86 | 9.0 | 7545.0 | 1502.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.391.486,03 | 9.0 | 12423.0 | 932.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.391.565,15 | 9.0 | 11327.0 | 455.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.356.575,19 | 9.0 | 12265.0 | 234.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.348.643,32 | 9.0 | 60.0 | 503.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.345.724,78 | 9.0 | 10442.0 | 463.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.344.537,02 | 9.0 | 10138.0 | 1226.0 | 15.Feb.2045 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.333.438,86 | 9.0 | 11772.0 | 634.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.321.784,27 | 9.0 | 10040.0 | 439.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.300.044,59 | 9.0 | 46.0 | 1454.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.292.636,59 | 9.0 | 46.0 | 1460.0 | 20.Sept.2041 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.287.937,85 | 9.0 | 6053.0 | 462.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.263.828,57 | 9.0 | 10033.0 | 131.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.247.142,81 | 9.0 | 10315.0 | 426.0 | 30.Nov.2030 | 438.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.246.029,90 | 9.0 | 11815.0 | 178.0 | 16.Dez.2027 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.231.378,69 | 9.0 | 11527.0 | 824.0 | 15.Juli2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.223.641,36 | 9.0 | 7514.0 | 1252.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 5.220.521,99 | 9.0 | 60.0 | 1228.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 5.219.850,55 | 9.0 | 58.0 | 924.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.212.698,43 | 9.0 | 8292.0 | 1565.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.189.662,23 | 9.0 | 9731.0 | 1188.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.180.126,81 | 9.0 | 12759.0 | 673.0 | 01.März2034 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.177.746,54 | 9.0 | 13245.0 | 738.0 | 25.Apr.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.171.136,19 | 9.0 | 6835.0 | 500.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.169.512,81 | 9.0 | 12271.0 | 305.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.167.302,67 | 9.0 | 7428.0 | 1648.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.159.705,06 | 9.0 | 9704.0 | 325.0 | 31.Juli2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.158.016,40 | 9.0 | 11234.0 | 336.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 5.142.277,73 | 9.0 | 65.0 | 168.0 | 01.Nov.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.111.841,86 | 9.0 | 11165.0 | 1737.0 | 25.Apr.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.110.616,65 | 9.0 | 13727.0 | 693.0 | 04.Juli2034 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.105.150,34 | 9.0 | 11968.0 | 348.0 | 22.Okt.2029 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.099.581,44 | 9.0 | 8241.0 | 1639.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.095.254,51 | 9.0 | 10182.0 | 545.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 5.092.328,17 | 9.0 | 64.0 | 373.0 | 20.Dez.2029 | 110.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.091.504,06 | 9.0 | 11839.0 | 257.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 5.052.019,98 | 9.0 | 63.0 | 281.0 | 20.Dez.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.015.054,77 | 8.0 | 10188.0 | 521.0 | 29.Feb.2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.006.295,21 | 8.0 | 11837.0 | 279.0 | 15.Jan.2029 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.000.835,52 | 8.0 | 10110.0 | 555.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.999.674,29 | 8.0 | 60.0 | 528.0 | 20.Juni2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.980.735,64 | 8.0 | 12042.0 | 136.0 | 15.Juli2027 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.970.423,98 | 8.0 | 11235.0 | 294.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.966.904,98 | 8.0 | 64.0 | 182.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.946.562,07 | 8.0 | 64.0 | 640.0 | 20.Dez.2032 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.919.194,51 | 8.0 | 10902.0 | 513.0 | 22.Juni2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.918.873,81 | 8.0 | 5848.0 | 585.0 | 21.Mai2032 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.917.865,28 | 8.0 | 7.0 | 709.0 | 10.Juni2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.909.081,39 | 8.0 | 11182.0 | 271.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.901.940,85 | 8.0 | 11533.0 | 308.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.895.417,90 | 8.0 | 60.0 | 1479.0 | 20.Juni2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.891.714,32 | 8.0 | 7502.0 | 1209.0 | 15.Mai2041 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.880.979,55 | 8.0 | 11865.0 | 673.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.861.340,36 | 8.0 | 12076.0 | 327.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.859.502,17 | 8.0 | 11884.0 | 219.0 | 31.Mai2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.858.580,36 | 8.0 | 11479.0 | 1191.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.854.632,28 | 8.0 | 47.0 | 1386.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.844.010,54 | 8.0 | 10153.0 | 388.0 | 31.Mai2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.838.664,31 | 8.0 | 9903.0 | 1078.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.836.131,53 | 8.0 | 6238.0 | 1708.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.811.207,99 | 8.0 | 61.0 | 380.0 | 20.Dez.2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.789.417,86 | 8.0 | 12726.0 | 253.0 | 31.Okt.2028 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.775.023,61 | 8.0 | 9772.0 | 1325.0 | 25.Mai2043 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.768.779,03 | 8.0 | 11937.0 | 649.0 | 22.Juni2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.760.493,39 | 8.0 | 11907.0 | 829.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.753.219,48 | 8.0 | 7170.0 | 1609.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.741.328,17 | 8.0 | 10014.0 | 595.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.728.495,42 | 8.0 | 10030.0 | 562.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.728.833,73 | 8.0 | 62.0 | 331.0 | 20.Juni2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.723.998,27 | 8.0 | 7069.0 | 1828.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.719.512,36 | 8.0 | 10260.0 | 592.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.718.557,29 | 8.0 | 53.0 | 1179.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.718.845,86 | 8.0 | 10437.0 | 512.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.692.979,80 | 8.0 | 11492.0 | 731.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.665.780,27 | 8.0 | 13634.0 | 936.0 | 07.Dez.2038 | 475.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.665.077,59 | 8.0 | 13120.0 | 895.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.664.703,15 | 8.0 | 64.0 | 133.0 | 20.Juni2027 | 1.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.654.788,92 | 8.0 | 11660.0 | 762.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.648.911,65 | 8.0 | 67.0 | 476.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.643.407,48 | 8.0 | 12449.0 | 713.0 | 01.Juli2034 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.637.215,46 | 8.0 | 13608.0 | 726.0 | 28.März2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.615.520,64 | 8.0 | 6116.0 | 501.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.608.587,38 | 8.0 | 12833.0 | 611.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 4.586.701,31 | 8.0 | 63.0 | 730.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.579.780,39 | 8.0 | 12501.0 | 887.0 | 01.Feb.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.577.133,60 | 8.0 | 11456.0 | 236.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.576.293,33 | 8.0 | 51.0 | 1577.0 | 20.März2045 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.564.649,67 | 8.0 | 11957.0 | 1243.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.562.060,50 | 8.0 | 6882.0 | 412.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.555.094,67 | 8.0 | 12716.0 | 1053.0 | 07.Dez.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.550.051,69 | 8.0 | 12023.0 | 407.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.514.544,95 | 8.0 | 9908.0 | 1896.0 | 15.Aug.2054 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.482.807,86 | 8.0 | 5691.0 | 1753.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.477.788,58 | 8.0 | 11781.0 | 358.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.454.055,74 | 7.0 | 12111.0 | 1286.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.446.541,37 | 7.0 | 9459.0 | 260.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.436.005,25 | 7.0 | 12724.0 | 191.0 | 31.Jan.2028 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.431.918,39 | 7.0 | 13659.0 | 1049.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.426.881,55 | 7.0 | 9473.0 | 1119.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.419.156,82 | 7.0 | 11456.0 | 1478.0 | 01.Sept.2049 | 385.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 4.415.975,66 | 7.0 | 588.0 | 119.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 4.393.425,24 | 7.0 | 55.0 | 1034.0 | 20.Dez.2036 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.382.665,56 | 7.0 | 10562.0 | 601.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.378.327,62 | 7.0 | 11086.0 | 564.0 | 01.März2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.378.489,28 | 7.0 | 10838.0 | 395.0 | 15.Feb.2030 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.351.586,00 | 7.0 | 2849.0 | 394.0 | 25.Juli2030 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.346.381,04 | 7.0 | 10705.0 | 444.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.339.972,29 | 7.0 | 10026.0 | 115.0 | 30.Apr.2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.321.668,45 | 7.0 | 11988.0 | 764.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.310.022,12 | 7.0 | 11311.0 | 395.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.309.031,23 | 7.0 | 8498.0 | 1188.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.303.897,85 | 7.0 | 59.0 | 624.0 | 20.Juni2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.301.851,70 | 7.0 | 7778.0 | 1447.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.275.622,87 | 7.0 | 12006.0 | 266.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.273.911,30 | 7.0 | 6413.0 | 1272.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.270.287,65 | 7.0 | 63.0 | 1173.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.253.059,43 | 7.0 | 11989.0 | 315.0 | 15.Juni2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.247.234,46 | 7.0 | 5254.0 | 1840.0 | 01.Dez.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.245.521,51 | 7.0 | 8483.0 | 1985.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.240.302,89 | 7.0 | 12996.0 | 874.0 | 15.März2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.220.917,56 | 7.0 | 12124.0 | 496.0 | 30.Juli2031 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.213.376,14 | 7.0 | 7353.0 | 789.0 | 01.Juni2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.211.094,77 | 7.0 | 11070.0 | 335.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.194.871,88 | 7.0 | 6436.0 | 1616.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.183.650,60 | 7.0 | 9434.0 | 245.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.169.009,16 | 7.0 | 1482.0 | 798.0 | 25.Nov.2034 | 204.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.163.405,16 | 7.0 | 13301.0 | 789.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.161.348,26 | 7.0 | 11185.0 | 530.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.150.950,57 | 7.0 | 9409.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.143.795,18 | 7.0 | 9831.0 | 1822.0 | 22.Juli2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.143.014,35 | 7.0 | 13449.0 | 1022.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.138.795,68 | 7.0 | 63.0 | 257.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.137.002,75 | 7.0 | 14112.0 | 1249.0 | 31.Okt.2044 | 515.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.136.638,64 | 7.0 | 1459.0 | 99.0 | 25.Feb.2027 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.133.834,47 | 7.0 | 47.0 | 2208.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 4.129.920,14 | 7.0 | 62.0 | 797.0 | 20.Sept.2034 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.099.187,79 | 7.0 | 7524.0 | 327.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 4.096.686,10 | 7.0 | 66.0 | 342.0 | 20.Sept.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.091.275,96 | 7.0 | 10107.0 | 563.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.090.367,16 | 7.0 | 52.0 | 1151.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.089.251,88 | 7.0 | 6030.0 | 1676.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.080.241,14 | 7.0 | 13944.0 | 543.0 | 30.Juli2032 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.064.540,50 | 7.0 | 11677.0 | 645.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 4.060.334,64 | 7.0 | 53.0 | 1010.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.047.856,77 | 7.0 | 11849.0 | 125.0 | 01.Juni2027 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.045.784,20 | 7.0 | 7248.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.039.688,61 | 7.0 | 13719.0 | 171.0 | 07.Dez.2027 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.026.493,21 | 7.0 | 6803.0 | 260.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.008.812,13 | 7.0 | 11958.0 | 376.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 4.002.407,39 | 7.0 | 63.0 | 281.0 | 20.Dez.2028 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.000.199,60 | 7.0 | 14141.0 | 1058.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.982.934,61 | 7.0 | 60.0 | 847.0 | 20.März2035 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.973.974,87 | 7.0 | 6.0 | 1900.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.971.995,91 | 7.0 | 49.0 | 1520.0 | 20.Juni2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.959.226,85 | 7.0 | 9856.0 | 238.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.954.637,14 | 7.0 | 12878.0 | 982.0 | 07.Sept.2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.946.237,06 | 7.0 | 5.0 | 1845.0 | 10.März2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.939.947,11 | 7.0 | 12330.0 | 993.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 3.937.129,43 | 7.0 | 64.0 | 684.0 | 20.Juni2033 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.931.264,29 | 7.0 | 11188.0 | 452.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 3.917.810,99 | 7.0 | 53.0 | 1500.0 | 20.März2044 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.909.237,79 | 7.0 | 10126.0 | 992.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.904.084,52 | 7.0 | 8214.0 | 1326.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.896.638,20 | 7.0 | 13578.0 | 998.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.887.617,28 | 7.0 | 63.0 | 256.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 3.883.141,21 | 7.0 | 54.0 | 1016.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.881.183,73 | 7.0 | 61.0 | 868.0 | 20.Juni2035 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.874.324,38 | 7.0 | 9968.0 | 365.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 3.863.452,16 | 7.0 | 67.0 | 904.0 | 20.Juni2036 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.835.718,56 | 6.0 | 11812.0 | 299.0 | 12.Apr.2029 | 210.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.835.739,93 | 6.0 | 11987.0 | 867.0 | 15.Feb.2036 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.815.850,45 | 6.0 | 9427.0 | 277.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.811.958,51 | 6.0 | 7626.0 | 1335.0 | 25.Mai2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.811.053,45 | 6.0 | 11961.0 | 867.0 | 30.Apr.2036 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.802.789,89 | 6.0 | 11439.0 | 673.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.784.524,62 | 6.0 | 36.0 | 2131.0 | 20.Dez.2050 | 70.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.771.531,12 | 6.0 | 11786.0 | 858.0 | 25.Feb.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 3.764.028,28 | 6.0 | 62.0 | 1462.0 | 20.Sept.2045 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.727.171,39 | 6.0 | 11314.0 | 246.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 3.725.362,54 | 6.0 | 67.0 | 880.0 | 20.März2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.705.169,76 | 6.0 | 11893.0 | 349.0 | 20.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.702.450,97 | 6.0 | 11890.0 | 156.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.674.668,62 | 6.0 | 9889.0 | 107.0 | 31.März2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.674.236,03 | 6.0 | 11351.0 | 1627.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.670.285,12 | 6.0 | 12073.0 | 706.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.668.914,30 | 6.0 | 7350.0 | 1510.0 | 15.Mai2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.661.751,86 | 6.0 | 11683.0 | 612.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.641.298,96 | 6.0 | 8388.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.627.343,96 | 6.0 | 11100.0 | 1628.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.617.589,49 | 6.0 | 8910.0 | 1010.0 | 15.Mai2036 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.601.544,23 | 6.0 | 7374.0 | 753.0 | 01.Dez.2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.597.974,51 | 6.0 | 512.0 | 918.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.587.938,29 | 6.0 | 11612.0 | 142.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.585.684,41 | 6.0 | 11636.0 | 132.0 | 22.Juni2027 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.585.402,04 | 6.0 | 6484.0 | 739.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.581.536,70 | 6.0 | 10716.0 | 1257.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.570.404,54 | 6.0 | 10716.0 | 704.0 | 31.Juli2033 | 88.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.545.775,59 | 6.0 | 511.0 | 832.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.544.262,02 | 6.0 | 52.0 | 1773.0 | 20.März2051 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.541.618,14 | 6.0 | 10781.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.542.061,50 | 6.0 | 10116.0 | 538.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.534.976,18 | 6.0 | 10755.0 | 1680.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.504.014,46 | 6.0 | 6.0 | 456.0 | 10.Dez.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.489.076,02 | 6.0 | 10152.0 | 445.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.481.527,70 | 6.0 | 59.0 | 1295.0 | 20.Sept.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.470.044,58 | 6.0 | 6864.0 | 295.0 | 21.Apr.2029 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.456.481,40 | 6.0 | 594.0 | 323.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.452.059,21 | 6.0 | 61.0 | 828.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.449.824,01 | 6.0 | 54.0 | 1510.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 3.449.877,72 | 6.0 | 60.0 | 1466.0 | 20.März2045 | 240.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.449.980,74 | 6.0 | 13570.0 | 100.0 | 07.März2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.431.794,56 | 6.0 | 12137.0 | 800.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.431.509,71 | 6.0 | 10001.0 | 274.0 | 15.Jan.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.401.974,06 | 6.0 | 10378.0 | 534.0 | 15.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.400.746,70 | 6.0 | 11797.0 | 190.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.398.164,62 | 6.0 | 8888.0 | 1150.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.389.486,80 | 6.0 | 10202.0 | 404.0 | 31.Aug.2030 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.381.335,86 | 6.0 | 11845.0 | 769.0 | 20.Feb.2035 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.378.581,99 | 6.0 | 13890.0 | 659.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.359.981,01 | 6.0 | 8094.0 | 1312.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.349.623,18 | 6.0 | 9493.0 | 191.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 3.334.010,53 | 6.0 | 64.0 | 662.0 | 20.März2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.326.327,06 | 6.0 | 29.0 | 2634.0 | 20.März2056 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.309.669,10 | 6.0 | 13390.0 | 1107.0 | 30.Juli2041 | 470.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.305.173,34 | 6.0 | 12347.0 | 431.0 | 20.Okt.2030 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.277.949,88 | 6.0 | 11459.0 | 1274.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.266.008,71 | 5.0 | 44.0 | 1977.0 | 20.Dez.2052 | 160.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.261.317,78 | 5.0 | 13532.0 | 598.0 | 07.März2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.255.904,01 | 5.0 | 7863.0 | 1342.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.253.621,54 | 5.0 | 60.0 | 891.0 | 20.Sept.2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.251.206,64 | 5.0 | 10699.0 | 1884.0 | 15.Aug.2056 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.241.355,56 | 5.0 | 6446.0 | 876.0 | 21.Apr.2037 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.238.663,86 | 5.0 | 11644.0 | 214.0 | 30.Apr.2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.235.487,21 | 5.0 | 4862.0 | 2605.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.222.754,50 | 5.0 | 7.0 | 640.0 | 10.Juni2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.219.592,33 | 5.0 | 12581.0 | 763.0 | 30.Apr.2035 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.217.320,43 | 5.0 | 2764.0 | 207.0 | 25.Apr.2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.217.246,68 | 5.0 | 12615.0 | 1207.0 | 15.Jan.2042 | 375.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.212.954,80 | 5.0 | 3182.0 | 107.0 | 31.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 3.212.966,48 | 5.0 | 63.0 | 1787.0 | 20.Sept.2055 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.212.211,31 | 5.0 | 10035.0 | 236.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.185.507,16 | 5.0 | 9904.0 | 258.0 | 15.Nov.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.178.818,65 | 5.0 | 6.0 | 365.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.166.344,60 | 5.0 | 11921.0 | 372.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.154.693,78 | 5.0 | 10597.0 | 1414.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.151.103,67 | 5.0 | 11991.0 | 1093.0 | 01.Okt.2040 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.145.017,02 | 5.0 | 9909.0 | 315.0 | 30.Juni2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.141.639,26 | 5.0 | 6776.0 | 215.0 | 21.Mai2028 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.121.628,89 | 5.0 | 6817.0 | 785.0 | 21.Dez.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.120.912,06 | 5.0 | 12357.0 | 673.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.110.809,56 | 5.0 | 7133.0 | 1437.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.104.182,15 | 5.0 | 12201.0 | 797.0 | 01.Aug.2035 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.099.568,73 | 5.0 | 7196.0 | 126.0 | 01.Juni2027 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.095.485,16 | 5.0 | 7222.0 | 1628.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 3.094.670,22 | 5.0 | 61.0 | 1246.0 | 20.März2041 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.093.890,89 | 5.0 | 2825.0 | 121.0 | 25.Mai2027 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.089.312,55 | 5.0 | 1.0 | 613.0 | 15.Feb.2034 | 663.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.067.280,08 | 5.0 | 9333.0 | 1165.0 | 15.Nov.2042 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.066.701,42 | 5.0 | 6350.0 | 671.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.061.657,66 | 5.0 | 5949.0 | 619.0 | 21.Nov.2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.060.407,91 | 5.0 | 7.0 | 284.0 | 10.März2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.045.932,54 | 5.0 | 35.0 | 2172.0 | 20.Sept.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.044.493,43 | 5.0 | 7295.0 | 462.0 | 01.März2031 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.044.524,52 | 5.0 | 13879.0 | 566.0 | 25.Okt.2032 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.040.554,06 | 5.0 | 359.0 | 1307.0 | 17.Juni2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.033.283,35 | 5.0 | 9817.0 | 1602.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.031.096,14 | 5.0 | 36.0 | 2488.0 | 20.März2063 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.017.074,13 | 5.0 | 10654.0 | 849.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.014.788,47 | 5.0 | 12859.0 | 892.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.000.337,09 | 5.0 | 12412.0 | 1551.0 | 01.Okt.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.998.758,73 | 5.0 | 6.0 | 494.0 | 10.Juni2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.998.918,71 | 5.0 | 7.0 | 585.0 | 10.Dez.2032 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.985.993,94 | 5.0 | 554.0 | 532.0 | 26.Mai2033 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.985.254,00 | 5.0 | 11959.0 | 619.0 | 20.Feb.2033 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.984.792,82 | 5.0 | 7109.0 | 1435.0 | 15.Mai2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.984.955,68 | 5.0 | 6702.0 | 349.0 | 21.Nov.2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.975.338,56 | 5.0 | 324.0 | 391.0 | 17.März2030 | 166.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.969.066,76 | 5.0 | 2405.0 | 566.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.959.828,89 | 5.0 | 56.0 | 1505.0 | 20.Dez.2044 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.957.988,82 | 5.0 | 7366.0 | 94.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.940.360,58 | 5.0 | 63.0 | 256.0 | 20.Sept.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.939.727,82 | 5.0 | 7446.0 | 239.0 | 01.Sept.2028 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.938.196,36 | 5.0 | 6805.0 | 791.0 | 21.März2036 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.937.888,47 | 5.0 | 11967.0 | 699.0 | 10.März2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.935.067,27 | 5.0 | 10987.0 | 1669.0 | 22.Okt.2063 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.934.562,02 | 5.0 | 11628.0 | 746.0 | 15.Juli2034 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.930.279,10 | 5.0 | 554.0 | 601.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.928.450,11 | 5.0 | 11937.0 | 460.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.909.884,86 | 5.0 | 63.0 | 775.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.904.098,56 | 5.0 | 12672.0 | 1199.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.899.614,11 | 5.0 | 63.0 | 280.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.894.444,26 | 5.0 | 11042.0 | 431.0 | 01.Aug.2030 | 95.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.888.775,21 | 5.0 | 10703.0 | 429.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.875.796,38 | 5.0 | 50.0 | 1251.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.863.572,98 | 5.0 | 55.0 | 1487.0 | 20.Juni2044 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.860.536,02 | 5.0 | 10706.0 | 1360.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.851.753,23 | 5.0 | 7909.0 | 1321.0 | 15.Nov.2044 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.833.749,47 | 5.0 | 7.0 | 102.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.833.535,87 | 5.0 | 11942.0 | 1375.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.821.778,89 | 5.0 | 5207.0 | 2409.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 2.820.829,65 | 5.0 | 65.0 | 151.0 | 01.Sept.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.816.992,27 | 5.0 | 12386.0 | 398.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.814.931,61 | 5.0 | 9889.0 | 124.0 | 31.Mai2027 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.808.032,33 | 5.0 | 5.0 | 1866.0 | 10.März2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.799.677,24 | 5.0 | 9883.0 | 1559.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.791.246,22 | 5.0 | 10339.0 | 1489.0 | 31.Okt.2046 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.791.303,43 | 5.0 | 9834.0 | 1711.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.788.997,54 | 5.0 | 12059.0 | 338.0 | 01.Okt.2029 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.779.786,96 | 5.0 | 11985.0 | 523.0 | 06.Nov.2031 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.775.959,95 | 5.0 | 1512.0 | 292.0 | 24.März2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.755.768,27 | 5.0 | 6056.0 | 1870.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.749.299,30 | 5.0 | 7591.0 | 1917.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.749.411,53 | 5.0 | 9634.0 | 1490.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.748.980,30 | 5.0 | 55.0 | 974.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.745.697,34 | 5.0 | 47.0 | 1417.0 | 20.März2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.740.558,87 | 5.0 | 1.0 | 379.0 | 15.Sept.2030 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.735.012,34 | 5.0 | 12422.0 | 757.0 | 01.Feb.2035 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.734.001,94 | 5.0 | 10023.0 | 323.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.727.361,41 | 5.0 | 66.0 | 435.0 | 20.Sept.2030 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.704.311,25 | 5.0 | 11997.0 | 672.0 | 15.Sept.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.692.065,79 | 5.0 | 65.0 | 144.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.687.243,74 | 5.0 | 46.0 | 1484.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.686.822,38 | 5.0 | 48.0 | 1397.0 | 20.Dez.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.675.308,77 | 5.0 | 9414.0 | 1714.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.674.488,13 | 5.0 | 11701.0 | 110.0 | 01.Apr.2027 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.672.887,13 | 5.0 | 6774.0 | 545.0 | 01.Dez.2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.671.325,87 | 4.0 | 8567.0 | 1741.0 | 23.Mai2049 | 185.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.670.459,31 | 4.0 | 1884.0 | 1055.0 | 15.Nov.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.668.786,64 | 4.0 | 6478.0 | 1248.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.669.010,60 | 4.0 | 9169.0 | 1133.0 | 15.Aug.2041 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.646.308,58 | 4.0 | 11518.0 | 197.0 | 20.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.642.347,31 | 4.0 | 10071.0 | 178.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.638.336,41 | 4.0 | 11004.0 | 1279.0 | 22.Jan.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.634.229,36 | 4.0 | 6.0 | 1377.0 | 10.Sept.2044 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.632.415,61 | 4.0 | 1.0 | 493.0 | 15.Apr.2032 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.624.171,50 | 4.0 | 1436.0 | 849.0 | 15.Mai2035 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 2.623.346,50 | 4.0 | 60.0 | 2060.0 | 20.März2065 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.603.736,24 | 4.0 | 13158.0 | 1227.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.603.371,24 | 4.0 | 5229.0 | 2220.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.600.373,49 | 4.0 | 49.0 | 1471.0 | 20.Juni2042 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.597.867,13 | 4.0 | 7887.0 | 1894.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.593.424,58 | 4.0 | 63.0 | 351.0 | 20.Sept.2029 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.591.667,23 | 4.0 | 1518.0 | 408.0 | 25.Juni2030 | 262.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.585.766,15 | 4.0 | 8261.0 | 1173.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.583.801,79 | 4.0 | 11979.0 | 873.0 | 22.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.583.276,88 | 4.0 | 10527.0 | 414.0 | 31.Okt.2030 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.580.157,21 | 4.0 | 7.0 | 375.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.574.096,02 | 4.0 | 9545.0 | 197.0 | 29.Feb.2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.573.866,77 | 4.0 | 12708.0 | 532.0 | 28.März2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.569.558,54 | 4.0 | 10104.0 | 355.0 | 31.Dez.2029 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.569.820,61 | 4.0 | 346.0 | 742.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.565.211,46 | 4.0 | 10284.0 | 352.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.557.853,27 | 4.0 | 9476.0 | 268.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.553.321,65 | 4.0 | 48.0 | 1365.0 | 20.Juni2040 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.553.793,00 | 4.0 | 2965.0 | 282.0 | 25.Apr.2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.548.664,12 | 4.0 | 52.0 | 1176.0 | 20.Juni2038 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.542.145,64 | 4.0 | 7353.0 | 541.0 | 01.März2032 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.523.355,38 | 4.0 | 7033.0 | 1833.0 | 01.Dez.2057 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.521.284,13 | 4.0 | 2475.0 | 472.0 | 15.Apr.2031 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.514.066,75 | 4.0 | 7709.0 | 1427.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.506.698,98 | 4.0 | 10680.0 | 911.0 | 01.Sept.2036 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.504.017,48 | 4.0 | 362.0 | 568.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 2.497.584,77 | 4.0 | 54.0 | 1487.0 | 20.März2044 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.484.517,62 | 4.0 | 5782.0 | 616.0 | 14.Apr.2033 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.477.208,43 | 4.0 | 554.0 | 635.0 | 21.Feb.2036 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.473.909,25 | 4.0 | 326.0 | 170.0 | 17.Nov.2027 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.472.259,02 | 4.0 | 1737.0 | 1788.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.468.802,22 | 4.0 | 11400.0 | 674.0 | 01.Sept.2033 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.464.078,17 | 4.0 | 1.0 | 684.0 | 15.Juli2035 | 675.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.458.855,76 | 4.0 | 3044.0 | 616.0 | 25.Okt.2033 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.456.787,05 | 4.0 | 11304.0 | 325.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.445.708,04 | 4.0 | 7.0 | 127.0 | 10.Juni2027 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.438.452,36 | 4.0 | 7615.0 | 280.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.436.175,40 | 4.0 | 63.0 | 1106.0 | 20.März2039 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.435.552,43 | 4.0 | 6592.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.430.517,12 | 4.0 | 11833.0 | 614.0 | 15.Nov.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.422.974,58 | 4.0 | 8808.0 | 1232.0 | 15.Aug.2043 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.400.773,06 | 4.0 | 12460.0 | 1026.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.393.096,79 | 4.0 | 52.0 | 1911.0 | 20.Dez.2054 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.392.539,35 | 4.0 | 2821.0 | 757.0 | 25.Okt.2035 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.387.257,71 | 4.0 | 13561.0 | 133.0 | 27.Juni2027 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.382.055,83 | 4.0 | 10412.0 | 622.0 | 15.Juli2032 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.370.003,21 | 4.0 | 330.0 | 294.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.364.924,24 | 4.0 | 48.0 | 1331.0 | 20.Dez.2039 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.358.646,99 | 4.0 | 10850.0 | 456.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.355.905,16 | 4.0 | 11165.0 | 264.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.349.911,33 | 4.0 | 10013.0 | 487.0 | 31.Aug.2031 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.339.005,63 | 4.0 | 2677.0 | 729.0 | 30.Nov.2034 | 412.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.336.487,60 | 4.0 | 6451.0 | 2014.0 | 31.Okt.2050 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.336.518,37 | 4.0 | 10767.0 | 396.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.335.099,43 | 4.0 | 11795.0 | 797.0 | 22.Juni2035 | 310.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.335.213,36 | 4.0 | 2623.0 | 325.0 | 15.Aug.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.324.909,79 | 4.0 | 6893.0 | 687.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.323.003,91 | 4.0 | 11712.0 | 1159.0 | 31.Jan.2041 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.320.066,43 | 4.0 | 6.0 | 1784.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.318.969,11 | 4.0 | 6074.0 | 1871.0 | 31.Juli2051 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.319.122,81 | 4.0 | 10463.0 | 555.0 | 17.Okt.2031 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.318.140,14 | 4.0 | 9234.0 | 382.0 | 15.Feb.2030 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.311.209,74 | 4.0 | 12537.0 | 615.0 | 30.Jan.2033 | 390.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.310.304,92 | 4.0 | 32.0 | 436.0 | 23.Juli2031 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.308.603,33 | 4.0 | 6748.0 | 1489.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.307.167,21 | 4.0 | 11080.0 | 1215.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.304.960,45 | 4.0 | 11893.0 | 696.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.301.262,27 | 4.0 | 7931.0 | 1836.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.284.054,24 | 4.0 | 10453.0 | 495.0 | 20.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.276.518,55 | 4.0 | 11852.0 | 1674.0 | 31.Okt.2054 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.274.875,88 | 4.0 | 8796.0 | 661.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.274.984,62 | 4.0 | 48.0 | 1341.0 | 20.März2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.269.942,31 | 4.0 | 5236.0 | 2409.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.269.308,97 | 4.0 | 7.0 | 149.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.258.661,61 | 4.0 | 48.0 | 1307.0 | 20.Sept.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.249.989,48 | 4.0 | 8678.0 | 1301.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.247.328,65 | 4.0 | 65.0 | 617.0 | 20.Sept.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.244.488,15 | 4.0 | 7.0 | 759.0 | 10.Dez.2034 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.241.125,34 | 4.0 | 2843.0 | 696.0 | 25.Okt.2034 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.236.249,02 | 4.0 | 12.0 | 565.0 | 01.Apr.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.233.933,07 | 4.0 | 1.0 | 276.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 2.233.023,20 | 4.0 | 46.0 | 1972.0 | 20.März2054 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.231.963,47 | 4.0 | 11965.0 | 630.0 | 15.März2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.226.353,85 | 4.0 | 12065.0 | 599.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.221.867,33 | 4.0 | 63.0 | 328.0 | 20.Juni2029 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.218.956,86 | 4.0 | 2883.0 | 311.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.217.703,36 | 4.0 | 64.0 | 135.0 | 01.Juli2027 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.204.113,37 | 4.0 | 9144.0 | 1193.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.197.148,71 | 4.0 | 6416.0 | 1929.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 2.194.321,15 | 4.0 | 66.0 | 873.0 | 20.Dez.2035 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.194.363,79 | 4.0 | 2584.0 | 76.0 | 30.Nov.2026 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.192.689,38 | 4.0 | 14111.0 | 1024.0 | 31.Jan.2041 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.181.892,54 | 4.0 | 11358.0 | 237.0 | 15.Juli2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.180.481,20 | 4.0 | 8339.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.173.952,96 | 4.0 | 2554.0 | 1000.0 | 31.Mai2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.171.235,23 | 4.0 | 11307.0 | 606.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.170.309,65 | 4.0 | 9235.0 | 911.0 | 15.Mai2035 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.167.251,50 | 4.0 | 10434.0 | 1983.0 | 30.Juli2066 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.153.803,34 | 4.0 | 10339.0 | 549.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.149.741,93 | 4.0 | 11843.0 | 726.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 2.148.131,96 | 4.0 | 64.0 | 440.0 | 20.Sept.2030 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.131.709,81 | 4.0 | 7.0 | 533.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 2.131.074,59 | 4.0 | 40.0 | 1961.0 | 20.Juni2048 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.122.336,35 | 4.0 | 513.0 | 654.0 | 14.Apr.2034 | 490.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.117.148,04 | 4.0 | 6422.0 | 1869.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.108.702,25 | 4.0 | 28.0 | 2838.0 | 20.März2060 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.107.032,72 | 4.0 | 597.0 | 253.0 | 01.März2029 | 850.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.104.786,46 | 4.0 | 11113.0 | 288.0 | 15.Jan.2029 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.099.509,37 | 4.0 | 3059.0 | 220.0 | 25.Juli2028 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.096.274,64 | 4.0 | 5079.0 | 2047.0 | 22.Okt.2050 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.089.452,44 | 4.0 | 10887.0 | 1066.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 2.087.526,09 | 4.0 | 51.0 | 1912.0 | 20.Juni2054 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.084.697,74 | 4.0 | 11978.0 | 1339.0 | 25.Mai2046 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.078.773,99 | 4.0 | 7.0 | 1734.0 | 10.März2053 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.073.956,63 | 3.0 | 11971.0 | 629.0 | 31.Jan.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.073.722,93 | 3.0 | 12091.0 | 575.0 | 15.Juli2032 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.060.473,77 | 3.0 | 13546.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.059.368,59 | 3.0 | 12005.0 | 1593.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.058.196,05 | 3.0 | 7.0 | 421.0 | 10.Sept.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.057.538,54 | 3.0 | 7675.0 | 1377.0 | 15.Aug.2045 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.056.207,06 | 3.0 | 1.0 | 663.0 | 15.Juni2035 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.055.673,90 | 3.0 | 12637.0 | 1589.0 | 01.Okt.2055 | 465.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.050.360,39 | 3.0 | 12478.0 | 896.0 | 30.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.043.991,80 | 3.0 | 10834.0 | 1492.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.043.571,43 | 3.0 | 10148.0 | 338.0 | 31.Okt.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.040.830,22 | 3.0 | 8502.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.036.339,55 | 3.0 | 10333.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.034.785,29 | 3.0 | 6920.0 | 581.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 2.033.214,71 | 3.0 | 65.0 | 880.0 | 20.Dez.2035 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.025.365,57 | 3.0 | 1.0 | 549.0 | 15.Feb.2033 | 700.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.023.683,70 | 3.0 | 11904.0 | 1362.0 | 19.Feb.2046 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.004.739,82 | 3.0 | 41.0 | 2126.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.997.061,35 | 3.0 | 50.0 | 1928.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.996.337,84 | 3.0 | 7963.0 | 1560.0 | 30.Apr.2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.995.644,94 | 3.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.988.623,24 | 3.0 | 7529.0 | 686.0 | 01.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.986.954,72 | 3.0 | 43.0 | 1768.0 | 20.März2046 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.983.822,45 | 3.0 | 3309.0 | 743.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 1.978.060,70 | 3.0 | 65.0 | 102.0 | 01.März2027 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.976.290,93 | 3.0 | 334.0 | 271.0 | 17.Dez.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.970.118,04 | 3.0 | 11375.0 | 204.0 | 15.März2028 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.965.310,84 | 3.0 | 516.0 | 892.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.956.431,31 | 3.0 | 10250.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.956.868,08 | 3.0 | 1473.0 | 140.0 | 25.Juli2027 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.955.326,33 | 3.0 | 2764.0 | 616.0 | 15.Juni2033 | 472.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.943.735,68 | 3.0 | 6117.0 | 111.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.621,71 | 3.0 | 9651.0 | 306.0 | 15.Mai2029 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.932.612,10 | 3.0 | 7407.0 | 679.0 | 01.Dez.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.932.081,96 | 3.0 | 6777.0 | 830.0 | 21.Okt.2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.926.075,33 | 3.0 | 12289.0 | 633.0 | 08.Juni2033 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.918.657,40 | 3.0 | 10005.0 | 1006.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.471,69 | 3.0 | 9534.0 | 213.0 | 30.Apr.2028 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.914.679,89 | 3.0 | 10489.0 | 1699.0 | 22.Juni2055 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.912.865,47 | 3.0 | 10686.0 | 435.0 | 15.Juli2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.909.109,36 | 3.0 | 12338.0 | 678.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.907.079,63 | 3.0 | 44.0 | 2022.0 | 20.Dez.2053 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.903.770,38 | 3.0 | 6.0 | 1727.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.896.618,60 | 3.0 | 63.0 | 751.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.893.194,56 | 3.0 | 53.0 | 1518.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.888.932,75 | 3.0 | 40.0 | 1877.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.889.115,86 | 3.0 | 8817.0 | 1668.0 | 01.Sept.2050 | 245.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.885.619,58 | 3.0 | 11846.0 | 799.0 | 15.Juni2035 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.884.975,32 | 3.0 | 8796.0 | 993.0 | 15.Apr.2036 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.884.322,06 | 3.0 | 9074.0 | 1063.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.883.189,76 | 3.0 | 9181.0 | 1253.0 | 01.März2041 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.880.183,24 | 3.0 | 12895.0 | 257.0 | 22.Okt.2028 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.878.297,82 | 3.0 | 6296.0 | 1598.0 | 01.Dez.2048 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.874.567,86 | 3.0 | 11981.0 | 877.0 | 13.Juni2036 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.873.543,07 | 3.0 | 10598.0 | 1280.0 | 04.Juli2042 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.868.147,98 | 3.0 | 1549.0 | 172.0 | 15.Nov.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.866.021,81 | 3.0 | 1547.0 | 2713.0 | 25.März2074 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.865.748,32 | 3.0 | 9970.0 | 1031.0 | 15.Mai2040 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.865.899,89 | 3.0 | 12121.0 | 202.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.862.642,33 | 3.0 | 11524.0 | 219.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.852.580,14 | 3.0 | 9795.0 | 1061.0 | 15.Nov.2040 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.849.671,39 | 3.0 | 6095.0 | 740.0 | 15.Mai2035 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.848.415,68 | 3.0 | 11884.0 | 124.0 | 31.Mai2027 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.847.203,21 | 3.0 | 11255.0 | 482.0 | 18.März2031 | 135.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.831.930,47 | 3.0 | 11610.0 | 768.0 | 18.Okt.2034 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.830.801,31 | 3.0 | 1.0 | 691.0 | 15.Mai2036 | 825.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.830.889,38 | 3.0 | 3277.0 | 842.0 | 12.Aug.2039 | 760.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.819.138,73 | 3.0 | 63.0 | 231.0 | 20.Juni2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.811.363,44 | 3.0 | 8006.0 | 1451.0 | 30.Juli2042 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.808.484,44 | 3.0 | 11690.0 | 163.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.803.815,28 | 3.0 | 5502.0 | 2269.0 | 22.Okt.2071 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.804.017,49 | 3.0 | 8803.0 | 1035.0 | 20.Okt.2036 | 25.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.796.925,12 | 3.0 | 12104.0 | 689.0 | 12.März2034 | 338.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.793.842,45 | 3.0 | 12827.0 | 954.0 | 18.Juli2038 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.791.221,24 | 3.0 | 6461.0 | 1679.0 | 31.Jan.2046 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.781.211,04 | 3.0 | 7.0 | 127.0 | 10.Juni2027 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.780.049,34 | 3.0 | 12638.0 | 1093.0 | 28.März2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.775.880,12 | 3.0 | 10504.0 | 597.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.774.676,73 | 3.0 | 10211.0 | 561.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.771.644,03 | 3.0 | 4839.0 | 1980.0 | 01.Dez.2053 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.770.989,14 | 3.0 | 2201.0 | 161.0 | 25.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.769.516,63 | 3.0 | 53.0 | 1890.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.762.120,49 | 3.0 | 40.0 | 2110.0 | 20.Juni2053 | 120.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.759.709,03 | 3.0 | 1.0 | 378.0 | 15.Juli2030 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.757.361,85 | 3.0 | 13543.0 | 437.0 | 04.Jan.2031 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.755.614,46 | 3.0 | 58.0 | 1847.0 | 20.Juni2055 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.753.093,73 | 3.0 | 8035.0 | 1792.0 | 01.Sept.2052 | 215.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.751.199,72 | 3.0 | 7573.0 | 1356.0 | 22.Juni2040 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.748.886,36 | 3.0 | 10288.0 | 560.0 | 18.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.746.387,75 | 3.0 | 54.0 | 1734.0 | 20.März2050 | 220.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.740.620,81 | 3.0 | 2669.0 | 411.0 | 30.Sept.2030 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.736.940,46 | 3.0 | 12205.0 | 779.0 | 15.Juni2035 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.733.687,18 | 3.0 | 11320.0 | 1261.0 | 22.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.730.791,53 | 3.0 | 35.0 | 2416.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.729.302,58 | 3.0 | 64.0 | 703.0 | 20.Sept.2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.721.669,17 | 3.0 | 11847.0 | 294.0 | 15.März2029 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.713.579,99 | 3.0 | 8788.0 | 1979.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.712.938,54 | 3.0 | 11097.0 | 1098.0 | 01.März2040 | 310.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.710.459,12 | 3.0 | 10784.0 | 678.0 | 15.Mai2033 | 130.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.704.619,31 | 3.0 | 31.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.704.823,63 | 3.0 | 12030.0 | 1342.0 | 30.Apr.2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.703.288,85 | 3.0 | 11397.0 | 1210.0 | 22.Juni2042 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.701.900,47 | 3.0 | 9967.0 | 131.0 | 30.Juni2027 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.700.641,57 | 3.0 | 8209.0 | 1669.0 | 20.Feb.2047 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.699.254,76 | 3.0 | 1110.0 | 577.0 | 01.Juni2032 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.699.316,48 | 3.0 | 573.0 | 416.0 | 29.Mai2031 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.697.301,85 | 3.0 | 2840.0 | 443.0 | 25.Jan.2031 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.696.704,27 | 3.0 | 12001.0 | 1643.0 | 25.Mai2057 | 440.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.692.359,96 | 3.0 | 9762.0 | 907.0 | 12.Okt.2035 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.690.009,57 | 3.0 | 560.0 | 729.0 | 18.Nov.2038 | 850.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.689.287,52 | 3.0 | 10211.0 | 619.0 | 22.Juni2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.689.526,94 | 3.0 | 12045.0 | 296.0 | 15.Apr.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.683.531,63 | 3.0 | 5.0 | 1592.0 | 10.März2047 | 213.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.682.506,39 | 3.0 | 2837.0 | 581.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 1.679.820,59 | 3.0 | 66.0 | 1025.0 | 20.März2038 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.679.465,49 | 3.0 | 11861.0 | 207.0 | 13.Apr.2028 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.677.265,95 | 3.0 | 9167.0 | 1195.0 | 15.Feb.2043 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.674.879,92 | 3.0 | 1552.0 | 700.0 | 25.Nov.2033 | 267.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.672.027,30 | 3.0 | 11916.0 | 484.0 | 16.Apr.2031 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.670.830,64 | 3.0 | 11889.0 | 682.0 | 14.Okt.2033 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.671.078,43 | 3.0 | 5406.0 | 1162.0 | 21.Mai2041 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.666.130,77 | 3.0 | 2742.0 | 1554.0 | 31.März2053 | 446.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.663.115,31 | 3.0 | 10195.0 | 507.0 | 30.Nov.2031 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.661.668,11 | 3.0 | 11879.0 | 387.0 | 15.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.658.413,02 | 3.0 | 42.0 | 2028.0 | 20.März2053 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.657.102,64 | 3.0 | 12041.0 | 1155.0 | 01.Okt.2041 | 395.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.651.916,09 | 3.0 | 1.0 | 977.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.651.098,86 | 3.0 | 35.0 | 2131.0 | 20.Juni2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.651.391,94 | 3.0 | 336.0 | 807.0 | 17.März2035 | 241.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.646.082,95 | 3.0 | 5348.0 | 572.0 | 15.Mai2032 | 200.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.638.777,07 | 3.0 | 7317.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.628.897,13 | 3.0 | 11590.0 | 421.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.627.206,18 | 3.0 | 11526.0 | 969.0 | 01.März2038 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.616.967,97 | 3.0 | 1.0 | 109.0 | 15.Apr.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.615.016,16 | 3.0 | 49.0 | 1285.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.601.036,43 | 3.0 | 36.0 | 2145.0 | 20.Sept.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.598.902,83 | 3.0 | 5.0 | 1721.0 | 10.März2049 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.597.279,77 | 3.0 | 9832.0 | 100.0 | 28.Feb.2027 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.595.050,02 | 3.0 | 50.0 | 1624.0 | 20.Sept.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.593.808,44 | 3.0 | 7.0 | 824.0 | 10.Dez.2035 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.592.859,60 | 3.0 | 2532.0 | 862.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.591.889,81 | 3.0 | 35.0 | 2147.0 | 20.Sept.2049 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.591.461,30 | 3.0 | 11123.0 | 1015.0 | 01.Sept.2038 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.590.179,57 | 3.0 | 10230.0 | 258.0 | 30.Nov.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.586.596,41 | 3.0 | 7.0 | 560.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.586.135,26 | 3.0 | 51.0 | 1568.0 | 20.Dez.2044 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.578.099,94 | 3.0 | 6.0 | 1921.0 | 10.Sept.2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.577.457,16 | 3.0 | 8617.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.577.832,39 | 3.0 | 12885.0 | 651.0 | 01.Nov.2033 | 435.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.572.270,57 | 3.0 | 10472.0 | 528.0 | 01.Juli2031 | 13.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.571.818,15 | 3.0 | 12.0 | 395.0 | 01.Sept.2030 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.570.014,72 | 3.0 | 49.0 | 1647.0 | 20.Dez.2045 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.568.020,69 | 3.0 | 2622.0 | 498.0 | 08.Okt.2031 | 380.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.564.016,48 | 3.0 | 555.0 | 618.0 | 24.Mai2035 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.550.409,21 | 3.0 | 7328.0 | 164.0 | 01.Nov.2027 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.548.928,38 | 3.0 | 5937.0 | 809.0 | 15.Mai2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.548.035,52 | 3.0 | 12551.0 | 235.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.545.627,57 | 3.0 | 6572.0 | 1681.0 | 25.Juni2044 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.545.684,14 | 3.0 | 2756.0 | 643.0 | 07.Nov.2033 | 464.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.543.321,42 | 3.0 | 11418.0 | 314.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.542.102,38 | 3.0 | 11356.0 | 193.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.540.168,04 | 3.0 | 66.0 | 367.0 | 20.Dez.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.524.508,89 | 3.0 | 7.0 | 239.0 | 10.Sept.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.524.799,50 | 3.0 | 4930.0 | 2548.0 | 15.Jan.2052 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.523.610,38 | 3.0 | 7816.0 | 1363.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.518.171,58 | 3.0 | 10104.0 | 346.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.516.521,60 | 3.0 | 39.0 | 1996.0 | 20.Dez.2048 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.516.011,52 | 3.0 | 5388.0 | 2162.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.507.445,04 | 3.0 | 45.0 | 1999.0 | 20.März2054 | 170.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.505.961,46 | 3.0 | 11640.0 | 1333.0 | 22.Juni2045 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.505.364,72 | 3.0 | 8500.0 | 792.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.499.066,79 | 3.0 | 38.0 | 1913.0 | 20.Juni2046 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.499.176,38 | 3.0 | 2072.0 | 2370.0 | 24.Juni2069 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.496.157,59 | 3.0 | 9505.0 | 1521.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.487.830,47 | 3.0 | 40.0 | 1876.0 | 20.Dez.2046 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.487.920,19 | 3.0 | 1.0 | 1045.0 | 15.Aug.2045 | 713.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.488.191,71 | 3.0 | 11619.0 | 138.0 | 15.Juli2027 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.485.618,86 | 3.0 | 29.0 | 566.0 | 24.Nov.2032 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.484.372,82 | 2.0 | 11566.0 | 147.0 | 15.Aug.2027 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.478.200,91 | 2.0 | 10704.0 | 459.0 | 18.Okt.2030 | 20.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.478.238,32 | 2.0 | 544.0 | 448.0 | 16.Juni2031 | 620.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.474.091,80 | 2.0 | 15893.0 | 895.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.472.933,00 | 2.0 | 7539.0 | 1799.0 | 22.Juni2050 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.468.227,34 | 2.0 | 2820.0 | 1151.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.467.640,65 | 2.0 | 6.0 | 807.0 | 10.Juni2035 | 263.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.463.285,95 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.461.102,64 | 2.0 | 11805.0 | 762.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.460.528,23 | 2.0 | 7620.0 | 1465.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.455.592,44 | 2.0 | 8766.0 | 1254.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.455.797,32 | 2.0 | 7923.0 | 1263.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.453.731,16 | 2.0 | 64.0 | 108.0 | 20.März2027 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.448.747,36 | 2.0 | 2906.0 | 359.0 | 25.Jan.2030 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.448.136,45 | 2.0 | 11430.0 | 166.0 | 22.Okt.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.445.573,18 | 2.0 | 12566.0 | 1336.0 | 15.Feb.2045 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.437.880,98 | 2.0 | 406.0 | 2124.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.438.027,11 | 2.0 | 36.0 | 2141.0 | 20.März2051 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.437.541,88 | 2.0 | 2676.0 | 1224.0 | 14.Aug.2043 | 429.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.436.555,15 | 2.0 | 11848.0 | 545.0 | 24.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.436.821,01 | 2.0 | 50.0 | 1460.0 | 20.Sept.2042 | 110.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.424.559,79 | 2.0 | 1.0 | 423.0 | 15.März2031 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.422.464,53 | 2.0 | 5.0 | 1552.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.422.211,72 | 2.0 | 36.0 | 2163.0 | 20.Juni2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.420.797,46 | 2.0 | 9552.0 | 205.0 | 31.März2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.419.408,88 | 2.0 | 6298.0 | 1878.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.419.131,19 | 2.0 | 7769.0 | 1134.0 | 01.Juni2041 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.412.302,19 | 2.0 | 11949.0 | 374.0 | 28.Jan.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.411.643,27 | 2.0 | 11912.0 | 596.0 | 20.Sept.2032 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.410.522,05 | 2.0 | 8469.0 | 870.0 | 01.Juni2037 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.408.731,70 | 2.0 | 941.0 | 567.0 | 18.Mai2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.406.775,66 | 2.0 | 7.0 | 195.0 | 10.März2028 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.405.734,96 | 2.0 | 474.0 | 96.0 | 10.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.405.063,87 | 2.0 | 7467.0 | 193.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.405.374,06 | 2.0 | 10979.0 | 345.0 | 15.Aug.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.404.369,06 | 2.0 | 575.0 | 96.0 | 04.März2027 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.396.906,54 | 2.0 | 8241.0 | 1141.0 | 01.Juli2039 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.391.798,62 | 2.0 | 10168.0 | 1695.0 | 22.Juni2054 | 330.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.391.201,34 | 2.0 | 1086.0 | 219.0 | 12.Mai2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.390.521,92 | 2.0 | 7.0 | 1239.0 | 10.Sept.2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.390.190,46 | 2.0 | 10704.0 | 1755.0 | 20.Okt.2053 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.385.805,28 | 2.0 | 8781.0 | 1541.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.365.193,13 | 2.0 | 66.0 | 321.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.364.287,45 | 2.0 | 42.0 | 1864.0 | 20.Juni2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.363.047,28 | 2.0 | 2569.0 | 389.0 | 15.Mai2030 | 334.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.361.366,18 | 2.0 | 15141.0 | 1445.0 | 30.Apr.2042 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.359.934,44 | 2.0 | 6040.0 | 795.0 | 21.Juni2035 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.358.353,66 | 2.0 | 313.0 | 858.0 | 17.Juni2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.355.220,92 | 2.0 | 65.0 | 526.0 | 20.Sept.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.355.254,37 | 2.0 | 1491.0 | 771.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.349.542,67 | 2.0 | 33.0 | 2521.0 | 20.März2058 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.348.490,69 | 2.0 | 10826.0 | 1457.0 | 01.März2048 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.343.792,73 | 2.0 | 1536.0 | 596.0 | 01.Sept.2032 | 260.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.343.261,49 | 2.0 | 3807.0 | 1112.0 | 31.Jan.2042 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.334.217,12 | 2.0 | 311.0 | 900.0 | 17.Dez.2035 | 159.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.331.262,06 | 2.0 | 2937.0 | 394.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.329.331,54 | 2.0 | 51.0 | 1529.0 | 20.Dez.2043 | 130.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.328.980,17 | 2.0 | 421.0 | 692.0 | 13.Okt.2033 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.327.139,46 | 2.0 | 1.0 | 279.0 | 15.Mai2029 | 825.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.325.377,51 | 2.0 | 7240.0 | 1583.0 | 15.Apr.2043 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.324.463,19 | 2.0 | 2448.0 | 591.0 | 30.Okt.2033 | 720.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.322.794,75 | 2.0 | 13024.0 | 923.0 | 23.Juni2035 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.320.377,83 | 2.0 | 53.0 | 1100.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.309.086,84 | 2.0 | 54.0 | 1505.0 | 20.Sept.2044 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.304.448,62 | 2.0 | 5345.0 | 492.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.303.551,69 | 2.0 | 36.0 | 2133.0 | 20.Juni2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.303.376,65 | 2.0 | 394.0 | 1790.0 | 17.Juni2055 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.301.878,28 | 2.0 | 3356.0 | 323.0 | 31.Aug.2029 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.299.176,86 | 2.0 | 6.0 | 411.0 | 10.Juni2030 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.299.208,95 | 2.0 | 7332.0 | 142.0 | 01.Aug.2027 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.293.156,37 | 2.0 | 8213.0 | 388.0 | 01.Apr.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.291.978,97 | 2.0 | 12424.0 | 278.0 | 01.Feb.2029 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.289.817,62 | 2.0 | 6.0 | 1860.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.287.714,83 | 2.0 | 64.0 | 664.0 | 20.März2033 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.287.270,07 | 2.0 | 364.0 | 875.0 | 17.Juni2036 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.279.328,68 | 2.0 | 11099.0 | 351.0 | 15.Sept.2029 | 50.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.278.977,98 | 2.0 | 5994.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.277.348,13 | 2.0 | 2815.0 | 890.0 | 04.Aug.2037 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.269.367,01 | 2.0 | 7312.0 | 1842.0 | 01.Sept.2051 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.267.519,24 | 2.0 | 6655.0 | 690.0 | 21.Mai2034 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.267.843,27 | 2.0 | 2605.0 | 1084.0 | 16.Juli2040 | 397.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.260.787,79 | 2.0 | 11863.0 | 872.0 | 16.Juni2036 | 338.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.255.905,38 | 2.0 | 1010.0 | 208.0 | 26.Apr.2028 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.254.447,59 | 2.0 | 11919.0 | 884.0 | 18.Juni2036 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.253.494,93 | 2.0 | 63.0 | 232.0 | 20.Juni2028 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.250.006,06 | 2.0 | 11680.0 | 804.0 | 15.Feb.2035 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.248.042,22 | 2.0 | 11105.0 | 589.0 | 18.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.243.917,01 | 2.0 | 1.0 | 895.0 | 15.Aug.2040 | 713.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.237.214,38 | 2.0 | 574.0 | 462.0 | 15.Apr.2032 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.236.496,25 | 2.0 | 63.0 | 303.0 | 20.März2029 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.236.195,73 | 2.0 | 438.0 | 406.0 | 15.Mai2030 | 95.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.234.742,49 | 2.0 | 502.0 | 578.0 | 11.Nov.2032 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.233.676,05 | 2.0 | 9947.0 | 496.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.222.746,87 | 2.0 | 10203.0 | 484.0 | 31.Juli2031 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.220.929,09 | 2.0 | 1085.0 | 816.0 | 11.Mai2035 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.205.719,23 | 2.0 | 2579.0 | 1506.0 | 15.Juni2050 | 407.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.204.543,61 | 2.0 | 12001.0 | 859.0 | 12.März2036 | 327.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.201.984,06 | 2.0 | 8939.0 | 1222.0 | 15.Nov.2043 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.202.211,27 | 2.0 | 12109.0 | 110.0 | 14.Apr.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.797,83 | 2.0 | 11620.0 | 154.0 | 15.Sept.2027 | 95.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.199.091,21 | 2.0 | 12963.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.197.594,80 | 2.0 | 2460.0 | 1710.0 | 29.Nov.2052 | 280.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.195.708,97 | 2.0 | 3152.0 | 230.0 | 12.Aug.2028 | 635.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.191.275,46 | 2.0 | 2603.0 | 408.0 | 30.Aug.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.191.455,51 | 2.0 | 7.0 | 1251.0 | 10.Sept.2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.190.445,08 | 2.0 | 322.0 | 82.0 | 17.Dez.2026 | 213.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.183.747,33 | 2.0 | 10006.0 | 187.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.177.375,04 | 2.0 | 34.0 | 2170.0 | 20.Dez.2049 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.172.678,25 | 2.0 | 11818.0 | 562.0 | 15.Apr.2032 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.165.739,50 | 2.0 | 7926.0 | 1864.0 | 15.Mai2050 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.161.613,93 | 2.0 | 2616.0 | 709.0 | 05.Juli2034 | 383.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.159.922,27 | 2.0 | 8842.0 | 716.0 | 01.Mai2034 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.157.040,73 | 2.0 | 357.0 | 651.0 | 17.Juni2033 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.155.895,98 | 2.0 | 12070.0 | 520.0 | 15.Nov.2031 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.148.524,39 | 2.0 | 12085.0 | 984.0 | 18.Juni2038 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.148.001,43 | 2.0 | 8387.0 | 1404.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 1.142.384,37 | 2.0 | 36.0 | 2072.0 | 20.März2049 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.141.794,62 | 2.0 | 2646.0 | 251.0 | 31.Okt.2028 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.141.200,82 | 2.0 | 63.0 | 352.0 | 20.Sept.2029 | 60.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.131.396,88 | 2.0 | 1534.0 | 866.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.129.163,52 | 2.0 | 8273.0 | 295.0 | 01.Apr.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.127.501,44 | 2.0 | 1.0 | 855.0 | 15.Apr.2040 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.123.483,63 | 2.0 | 7626.0 | 1891.0 | 01.März2050 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.121.357,87 | 2.0 | 5.0 | 1210.0 | 10.Sept.2039 | 113.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.120.372,55 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.118.683,14 | 2.0 | 8208.0 | 1205.0 | 15.Mai2042 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.116.458,37 | 2.0 | 8079.0 | 100.0 | 01.März2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.113.551,03 | 2.0 | 1.0 | 423.0 | 15.Feb.2031 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.113.980,76 | 2.0 | 11827.0 | 824.0 | 15.Sept.2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.112.546,36 | 2.0 | 7226.0 | 1390.0 | 01.Dez.2045 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.111.920,85 | 2.0 | 6577.0 | 2006.0 | 22.Juni2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.112.066,29 | 2.0 | 1.0 | 963.0 | 15.Feb.2044 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.108.943,15 | 2.0 | 51.0 | 1221.0 | 20.Dez.2038 | 50.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.104.092,86 | 2.0 | 8642.0 | 2036.0 | 01.März2067 | 280.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.102.499,70 | 2.0 | 11347.0 | 1686.0 | 12.Juni2054 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.099.197,61 | 2.0 | 3342.0 | 796.0 | 31.Okt.2035 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.097.511,36 | 2.0 | 2341.0 | 276.0 | 25.Apr.2029 | 630.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.093.379,68 | 2.0 | 2359.0 | 118.0 | 31.Mai2027 | 720.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.089.364,91 | 2.0 | 33.0 | 2607.0 | 20.März2062 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.084.256,11 | 2.0 | 11728.0 | 1068.0 | 15.Juli2039 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.083.694,07 | 2.0 | 1.0 | 803.0 | 15.Juni2038 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.080.642,40 | 2.0 | 11909.0 | 749.0 | 15.Sept.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.079.993,35 | 2.0 | 8422.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.077.163,82 | 2.0 | 429.0 | 371.0 | 29.Nov.2029 | 5.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.072.792,85 | 2.0 | 458.0 | 829.0 | 03.Juni2036 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.070.946,90 | 2.0 | 13.0 | 949.0 | 01.Okt.2040 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.071.014,39 | 2.0 | 7.0 | 341.0 | 10.Dez.2029 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.069.599,91 | 2.0 | 3622.0 | 1736.0 | 21.Juni2051 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.066.980,19 | 2.0 | 2816.0 | 858.0 | 07.Apr.2037 | 476.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.066.074,77 | 2.0 | 20533.0 | 2946.0 | 25.Juni2064 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.065.767,55 | 2.0 | 2637.0 | 1253.0 | 16.Mai2044 | 418.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.532,36 | 2.0 | 11623.0 | 98.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.063.328,22 | 2.0 | 67.0 | 764.0 | 20.Sept.2034 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.062.705,28 | 2.0 | 11783.0 | 1053.0 | 27.Feb.2040 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.055.273,05 | 2.0 | 323.0 | 370.0 | 17.Dez.2029 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.053.441,32 | 2.0 | 11617.0 | 115.0 | 20.Apr.2027 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.053.988,57 | 2.0 | 1015.0 | 682.0 | 13.Apr.2034 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.047.095,34 | 2.0 | 1513.0 | 315.0 | 15.Juni2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.040.465,35 | 2.0 | 7686.0 | 1422.0 | 15.Mai2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.040.224,33 | 2.0 | 11918.0 | 1832.0 | 15.Jan.2056 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.037.367,42 | 2.0 | 11793.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.031.088,74 | 2.0 | 1.0 | 799.0 | 15.Apr.2039 | 838.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.031.153,56 | 2.0 | 2599.0 | 760.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.030.781,03 | 2.0 | 52.0 | 1586.0 | 20.Juni2045 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.025.816,95 | 2.0 | 2746.0 | 1003.0 | 15.Sept.2039 | 447.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.020.737,56 | 2.0 | 3261.0 | 277.0 | 28.Feb.2029 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.019.315,67 | 2.0 | 11717.0 | 666.0 | 15.Juli2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.018.199,20 | 2.0 | 5.0 | 1286.0 | 10.Sept.2041 | 188.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.017.763,27 | 2.0 | 2386.0 | 471.0 | 25.Feb.2032 | 670.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.015.274,29 | 2.0 | 10068.0 | 170.0 | 30.Nov.2027 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.014.382,93 | 2.0 | 1563.0 | 705.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.010.160,30 | 2.0 | 5119.0 | 1389.0 | 21.März2047 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.006.494,56 | 2.0 | 11358.0 | 413.0 | 18.Juni2030 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.000.395,54 | 2.0 | 2633.0 | 1001.0 | 18.Apr.2039 | 405.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 999.550,78 | 2.0 | 7916.0 | 511.0 | 01.Juli2031 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 997.278,33 | 2.0 | 771.0 | 2492.0 | 15.Nov.2052 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 993.835,66 | 2.0 | 10349.0 | 763.0 | 15.Apr.2034 | 113.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 992.891,87 | 2.0 | 2986.0 | 669.0 | 12.Aug.2034 | 540.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 988.593,15 | 2.0 | 12001.0 | 227.0 | 04.Juli2028 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 988.081,84 | 2.0 | 2675.0 | 569.0 | 07.Okt.2032 | 419.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 986.044,89 | 2.0 | 12014.0 | 192.0 | 07.Feb.2028 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 985.490,07 | 2.0 | 7211.0 | 359.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 984.823,42 | 2.0 | 10154.0 | 404.0 | 31.Juli2030 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 980.934,88 | 2.0 | 6578.0 | 1452.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 978.287,65 | 2.0 | 59.0 | 754.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 973.862,45 | 2.0 | 49.0 | 1847.0 | 20.März2052 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 972.309,48 | 2.0 | 65.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 972.076,19 | 2.0 | 457.0 | 630.0 | 03.März2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 972.175,28 | 2.0 | 12775.0 | 834.0 | 26.Juni2034 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 970.198,37 | 2.0 | 11878.0 | 438.0 | 22.Okt.2030 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 969.672,83 | 2.0 | 6.0 | 1442.0 | 10.Sept.2045 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 968.269,95 | 2.0 | 6115.0 | 2260.0 | 25.Mai2066 | 175.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 962.412,14 | 2.0 | 12269.0 | 219.0 | 15.Juni2028 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 956.088,78 | 2.0 | 429.0 | 584.0 | 23.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 951.276,27 | 2.0 | 63.0 | 421.0 | 20.Juni2030 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 945.333,27 | 2.0 | 2581.0 | 154.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 939.838,19 | 2.0 | 8359.0 | 594.0 | 01.Aug.2032 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 928.660,93 | 2.0 | 12923.0 | 614.0 | 01.Mai2033 | 440.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 925.734,91 | 2.0 | 13177.0 | 2715.0 | 24.Mai2055 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 926.307,60 | 2.0 | 2496.0 | 1327.0 | 31.Mai2045 | 377.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 925.236,90 | 2.0 | 2697.0 | 345.0 | 25.Okt.2029 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 924.065,05 | 2.0 | 8848.0 | 978.0 | 21.Apr.2036 | 38.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 918.649,15 | 2.0 | 7256.0 | 1445.0 | 20.Okt.2040 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 918.490,85 | 2.0 | 3061.0 | 1382.0 | 31.März2047 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 914.387,77 | 2.0 | 6582.0 | 394.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 912.812,51 | 2.0 | 62.0 | 874.0 | 20.Sept.2035 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 903.804,20 | 2.0 | 5627.0 | 220.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 898.640,19 | 2.0 | 7821.0 | 1667.0 | 22.Juni2047 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 893.764,75 | 2.0 | 9672.0 | 2667.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 893.640,02 | 2.0 | 7563.0 | 1416.0 | 15.Nov.2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 890.503,84 | 1.0 | 364.0 | 945.0 | 17.Juni2037 | 339.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 889.208,39 | 1.0 | 6024.0 | 680.0 | 15.Mai2034 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 887.898,90 | 1.0 | 2555.0 | 789.0 | 02.Juli2035 | 348.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 887.550,35 | 1.0 | 1020.0 | 450.0 | 09.Sept.2030 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 885.477,80 | 1.0 | 14019.0 | 1456.0 | 31.Jan.2056 | 538.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 881.895,38 | 1.0 | 516.0 | 410.0 | 30.Sept.2030 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 878.710,98 | 1.0 | 7320.0 | 1472.0 | 15.Aug.2047 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 877.859,12 | 1.0 | 301.0 | 1361.0 | 17.Juni2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 878.057,50 | 1.0 | 5.0 | 1251.0 | 10.Sept.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 876.190,59 | 1.0 | 1860.0 | 2551.0 | 15.Juli2072 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 874.250,67 | 1.0 | 11957.0 | 837.0 | 01.Feb.2036 | 345.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 872.479,33 | 1.0 | 10202.0 | 650.0 | 18.Okt.2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 869.302,80 | 1.0 | 8602.0 | 600.0 | 01.Juni2033 | 575.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 865.530,32 | 1.0 | 986.0 | 1016.0 | 31.Mai2039 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 865.572,31 | 1.0 | 12541.0 | 374.0 | 15.Feb.2030 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 862.886,72 | 1.0 | 32.0 | 701.0 | 24.Okt.2035 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 863.022,75 | 1.0 | 57.0 | 1370.0 | 20.Sept.2042 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 863.154,12 | 1.0 | 10730.0 | 515.0 | 18.Juni2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 860.988,36 | 1.0 | 8189.0 | 237.0 | 01.Aug.2028 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 857.450,85 | 1.0 | 11408.0 | 1087.0 | 28.Jan.2040 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 854.952,50 | 1.0 | 9714.0 | 1015.0 | 22.Juni2037 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 852.486,33 | 1.0 | 10195.0 | 499.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 851.497,06 | 1.0 | 3535.0 | 2734.0 | 22.Okt.2061 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 851.880,70 | 1.0 | 12277.0 | 746.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 850.499,56 | 1.0 | 8255.0 | 1244.0 | 15.Feb.2043 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 848.793,45 | 1.0 | 7105.0 | 2165.0 | 22.Juni2066 | 215.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 847.440,00 | 1.0 | 7297.0 | 1468.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 846.117,87 | 1.0 | 34.0 | 2185.0 | 20.März2050 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 837.203,52 | 1.0 | 2744.0 | 625.0 | 30.Aug.2033 | 458.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 835.427,71 | 1.0 | 7072.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 832.666,54 | 1.0 | 64.0 | 374.0 | 20.Dez.2029 | 100.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 831.693,82 | 1.0 | 11510.0 | 1256.0 | 02.März2043 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 828.641,93 | 1.0 | 6574.0 | 466.0 | 01.Dez.2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 826.043,85 | 1.0 | 12329.0 | 1341.0 | 24.Juli2039 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 825.032,85 | 1.0 | 12.0 | 661.0 | 01.Okt.2034 | 580.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 823.045,40 | 1.0 | 3139.0 | 250.0 | 28.Sept.2028 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 823.222,02 | 1.0 | 1394.0 | 568.0 | 15.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 822.736,39 | 1.0 | 10414.0 | 542.0 | 15.Aug.2031 | 0.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 819.544,99 | 1.0 | 67.0 | 1439.0 | 20.Dez.2045 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 812.208,28 | 1.0 | 6.0 | 2466.0 | 10.Sept.2074 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 807.589,45 | 1.0 | 35.0 | 2195.0 | 20.Dez.2051 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 806.964,04 | 1.0 | 1001.0 | 515.0 | 12.Mai2031 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 803.547,65 | 1.0 | 9933.0 | 986.0 | 15.Mai2039 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802.649,00 | 1.0 | 329.0 | 548.0 | 17.Dez.2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 800.664,88 | 1.0 | 359.0 | 1016.0 | 17.Juni2038 | 330.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 800.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 795.880,09 | 1.0 | 1.0 | 715.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 790.731,65 | 1.0 | 42.0 | 2004.0 | 20.Sept.2052 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 786.438,10 | 1.0 | 7963.0 | 1409.0 | 22.Apr.2041 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 782.549,28 | 1.0 | 9154.0 | 1019.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 779.654,75 | 1.0 | 10099.0 | 153.0 | 30.Sept.2027 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 776.841,73 | 1.0 | 2775.0 | 139.0 | 25.Juli2027 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 775.408,94 | 1.0 | 2484.0 | 437.0 | 27.Juli2031 | 765.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 774.518,59 | 1.0 | 3122.0 | 3318.0 | 25.Mai2072 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 773.518,41 | 1.0 | 514.0 | 262.0 | 12.Dez.2028 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 771.271,86 | 1.0 | 2438.0 | 625.0 | 31.Juli2034 | 710.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 769.554,39 | 1.0 | 14011.0 | 1939.0 | 22.Mai2047 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 768.660,12 | 1.0 | 62.0 | 1146.0 | 20.Sept.2039 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 762.208,19 | 1.0 | 337.0 | 1179.0 | 17.Juni2040 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 761.347,36 | 1.0 | 4072.0 | 1571.0 | 15.Mai2051 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 753.754,19 | 1.0 | 3218.0 | 695.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 750.473,95 | 1.0 | 42.0 | 1876.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 748.641,68 | 1.0 | 41.0 | 1911.0 | 20.März2048 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 746.720,57 | 1.0 | 2466.0 | 446.0 | 25.Okt.2030 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 746.038,64 | 1.0 | 335.0 | 1451.0 | 17.Juni2045 | 298.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 743.994,62 | 1.0 | 413.0 | 2270.0 | 17.Juni2072 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 741.719,62 | 1.0 | 335.0 | 1447.0 | 17.Juni2047 | 314.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 742.130,78 | 1.0 | 6213.0 | 2111.0 | 20.März2051 | 75.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 740.650,84 | 1.0 | 1582.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 739.817,01 | 1.0 | 10698.0 | 555.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 739.525,96 | 1.0 | 55.0 | 1048.0 | 20.März2037 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 739.163,17 | 1.0 | 7897.0 | 1704.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 736.610,41 | 1.0 | 339.0 | 1582.0 | 17.Juni2050 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 731.556,33 | 1.0 | 7034.0 | 2678.0 | 20.Sept.2117 | 210.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 730.046,17 | 1.0 | 1061.0 | 716.0 | 11.Nov.2033 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 728.610,32 | 1.0 | 10291.0 | 924.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 728.385,87 | 1.0 | 11822.0 | 147.0 | 26.Aug.2027 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 727.586,57 | 1.0 | 7290.0 | 190.0 | 01.Feb.2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 727.111,88 | 1.0 | 7235.0 | 313.0 | 01.Juni2029 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 726.417,34 | 1.0 | 14825.0 | 1165.0 | 26.Okt.2038 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 724.559,88 | 1.0 | 5600.0 | 2585.0 | 31.Okt.2071 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 720.989,60 | 1.0 | 12265.0 | 491.0 | 15.Juli2031 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 721.247,59 | 1.0 | 10155.0 | 999.0 | 15.Aug.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 719.593,38 | 1.0 | 10579.0 | 530.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 717.516,75 | 1.0 | 46.0 | 1951.0 | 20.Sept.2053 | 180.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.028,41 | 1.0 | 11949.0 | 346.0 | 11.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 713.388,28 | 1.0 | 11334.0 | 253.0 | 15.Sept.2028 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 713.633,11 | 1.0 | 1.0 | 1134.0 | 15.Dez.2049 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 711.271,02 | 1.0 | 7.0 | 267.0 | 10.Dez.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 708.141,75 | 1.0 | 7182.0 | 650.0 | 01.Juni2033 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 707.342,44 | 1.0 | 23.0 | 719.0 | 22.Juni2034 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 705.315,43 | 1.0 | 7240.0 | 221.0 | 01.Juni2028 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 704.727,38 | 1.0 | 13006.0 | 897.0 | 15.Jan.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 699.783,24 | 1.0 | 1.0 | 1177.0 | 15.Aug.2051 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 698.341,57 | 1.0 | 373.0 | 2190.0 | 17.Juni2067 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 690.441,49 | 1.0 | 58.0 | 1328.0 | 20.März2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 689.020,52 | 1.0 | 3110.0 | 1476.0 | 15.Mai2052 | 536.0 |
| JPGV | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 687.978,09 | 1.0 | 65.0 | 1785.0 | 20.Dez.2055 | 340.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 686.996,24 | 1.0 | 13165.0 | 1373.0 | 28.Mai2040 | 50.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 685.882,13 | 1.0 | 1280.0 | 0.0 | nan | 0.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 686.037,67 | 1.0 | 1097.0 | 926.0 | 15.Okt.2036 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 676.990,11 | 1.0 | 2583.0 | 422.0 | 15.Okt.2030 | 346.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 677.027,11 | 1.0 | 65.0 | 416.0 | 20.Juni2030 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 675.896,83 | 1.0 | 10827.0 | 498.0 | 15.Apr.2031 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 668.867,81 | 1.0 | 13256.0 | 625.0 | 27.Juni2032 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 659.891,35 | 1.0 | 939.0 | 427.0 | 19.Aug.2030 | 138.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 657.329,87 | 1.0 | 10654.0 | 672.0 | 22.Apr.2033 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 656.719,44 | 1.0 | 1.0 | 1082.0 | 15.Mai2048 | 738.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 656.564,31 | 1.0 | 8231.0 | 1625.0 | 17.Okt.2047 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.878,38 | 1.0 | 11426.0 | 172.0 | 15.Nov.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 654.477,99 | 1.0 | 11743.0 | 317.0 | 15.Juni2029 | 195.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 654.562,21 | 1.0 | 8434.0 | 1269.0 | 15.Mai2044 | 338.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 653.219,15 | 1.0 | 526.0 | 750.0 | 19.Sept.2035 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 652.000,56 | 1.0 | 269.0 | 1796.0 | 17.Juni2049 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 652.189,81 | 1.0 | 7062.0 | 598.0 | 21.Apr.2033 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 649.193,19 | 1.0 | 6.0 | 1046.0 | 10.Sept.2038 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 647.950,96 | 1.0 | 11467.0 | 229.0 | 22.Juni2028 | 80.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 644.397,90 | 1.0 | 3219.0 | 1294.0 | 12.Feb.2055 | 671.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 640.499,38 | 1.0 | 7167.0 | 2276.0 | 01.März2072 | 215.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 639.696,88 | 1.0 | 908.0 | 527.0 | 17.Sept.2031 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 627.918,03 | 1.0 | 7096.0 | 614.0 | 01.Dez.2032 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 625.060,83 | 1.0 | 9434.0 | 891.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 623.658,53 | 1.0 | 60.0 | 766.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 622.928,76 | 1.0 | 66.0 | 413.0 | 20.Juni2030 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 623.344,78 | 1.0 | 2395.0 | 374.0 | 29.Juli2030 | 685.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 617.702,16 | 1.0 | 7815.0 | 1938.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 616.911,86 | 1.0 | 66.0 | 833.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 616.789,10 | 1.0 | 41.0 | 1919.0 | 20.Sept.2048 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 613.475,33 | 1.0 | 317.0 | 1815.0 | 17.Juni2052 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 608.752,36 | 1.0 | 1563.0 | 705.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 607.549,10 | 1.0 | 30.0 | 2749.0 | 20.März2061 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 607.027,15 | 1.0 | 1.0 | 416.0 | 15.Mai2031 | 875.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 606.408,11 | 1.0 | 11748.0 | 117.0 | 30.Apr.2027 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 606.463,43 | 1.0 | 5.0 | 2503.0 | 10.Sept.2068 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 606.581,25 | 1.0 | 2336.0 | 195.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 601.155,82 | 1.0 | 63.0 | 232.0 | 20.Juni2028 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 600.633,57 | 1.0 | 1.0 | 576.0 | 15.März2034 | 838.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 595.249,05 | 1.0 | 4353.0 | 2592.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 593.728,00 | 1.0 | 28.0 | 2769.0 | 20.März2059 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 589.899,31 | 1.0 | 438.0 | 1205.0 | 04.Apr.2044 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 579.126,03 | 1.0 | 2509.0 | 1685.0 | 15.Juli2055 | 392.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 577.363,28 | 1.0 | 54.0 | 1079.0 | 20.Juni2037 | 60.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 568.195,52 | 1.0 | 11784.0 | 1611.0 | 15.Juni2054 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 563.235,96 | 1.0 | 1018.0 | 764.0 | 12.Juni2035 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 562.539,39 | 1.0 | 489.0 | 718.0 | 24.Okt.2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 562.678,28 | 1.0 | 13044.0 | 1839.0 | 28.Juni2045 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 560.491,41 | 1.0 | 2899.0 | 1332.0 | 08.Mai2047 | 489.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 560.859,52 | 1.0 | 2806.0 | 1440.0 | 15.Nov.2049 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 560.168,84 | 1.0 | 48.0 | 1460.0 | 20.März2042 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 556.052,19 | 1.0 | 462.0 | 1910.0 | 17.Juni2061 | 485.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 547.875,23 | 1.0 | 9605.0 | 133.0 | 30.Juni2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 545.395,71 | 1.0 | 10113.0 | 1793.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 544.296,76 | 1.0 | 478.0 | 240.0 | 25.Aug.2028 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 540.515,81 | 1.0 | 9772.0 | 1933.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 527.748,66 | 1.0 | 10009.0 | 374.0 | 31.März2030 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 525.465,61 | 1.0 | 13256.0 | 2975.0 | 30.Mai2058 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 525.180,64 | 1.0 | 461.0 | 765.0 | 30.Mai2035 | 350.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 520.836,39 | 1.0 | 3229.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 519.473,37 | 1.0 | 510.0 | 946.0 | 29.Apr.2055 | 800.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 518.131,65 | 1.0 | 13238.0 | 422.0 | 27.Mai2030 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 517.232,76 | 1.0 | 8373.0 | 421.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 517.042,24 | 1.0 | 7240.0 | 101.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 511.771,88 | 1.0 | 42.0 | 1840.0 | 20.März2047 | 80.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 510.401,46 | 1.0 | 7904.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 509.345,22 | 1.0 | 2442.0 | 1318.0 | 25.Apr.2047 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 509.176,36 | 1.0 | 38.0 | 2096.0 | 20.März2052 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 502.951,35 | 1.0 | 1113.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 503.309,29 | 1.0 | 10709.0 | 444.0 | 15.Aug.2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 500.690,45 | 1.0 | 3247.0 | 155.0 | 30.Sept.2027 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 499.192,71 | 1.0 | 1536.0 | 867.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 497.141,57 | 1.0 | 41.0 | 2029.0 | 20.Juni2052 | 130.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 495.390,85 | 1.0 | 11062.0 | 1406.0 | 07.Aug.2045 | 313.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 492.350,83 | 1.0 | 1054.0 | 0.0 | nan | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 489.175,75 | 1.0 | 11968.0 | 851.0 | 28.Jan.2036 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 483.667,16 | 1.0 | 3355.0 | 459.0 | 12.Aug.2031 | 695.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 469.544,19 | 1.0 | 2488.0 | 343.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 469.111,92 | 1.0 | 66.0 | 809.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 462.831,88 | 1.0 | 53.0 | 1123.0 | 20.Dez.2037 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 459.530,66 | 1.0 | 2668.0 | 293.0 | 30.Apr.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 457.491,75 | 1.0 | 12011.0 | 1941.0 | 26.Jan.2062 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 452.747,03 | 1.0 | 4051.0 | 1247.0 | 15.Mai2041 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 450.196,63 | 1.0 | 11321.0 | 729.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 449.583,65 | 1.0 | 2578.0 | 512.0 | 29.Sept.2032 | 825.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 447.949,64 | 1.0 | 11268.0 | 1344.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 445.055,14 | 1.0 | 41.0 | 1899.0 | 20.Dez.2047 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 443.362,54 | 1.0 | 10708.0 | 574.0 | 20.Feb.2032 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 441.503,95 | 1.0 | 7.0 | 660.0 | 10.Dez.2033 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 434.494,12 | 1.0 | 2663.0 | 943.0 | 12.Aug.2040 | 535.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 431.172,66 | 1.0 | 5929.0 | 296.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 430.683,28 | 1.0 | 6.0 | 1583.0 | 10.März2048 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 428.078,06 | 1.0 | 2703.0 | 760.0 | 31.Mai2035 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 423.295,36 | 1.0 | 2088.0 | 685.0 | 11.Okt.2034 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.056,20 | 1.0 | 285.0 | 2468.0 | 17.Juni2071 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 416.712,24 | 1.0 | 10418.0 | 542.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 416.774,94 | 1.0 | 12484.0 | 922.0 | 30.Okt.2037 | 405.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 416.015,19 | 1.0 | 20.0 | 1077.0 | 25.Apr.2041 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 411.310,13 | 1.0 | 7560.0 | 1988.0 | 01.Okt.2051 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 402.793,78 | 1.0 | 2734.0 | 1112.0 | 30.Sept.2041 | 442.0 |
| RON | RON CASH | Cash und/oder Derivate | 401.878,48 | 1.0 | 2321.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 401.849,89 | 1.0 | 6422.0 | 2086.0 | 12.Apr.2052 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 402.031,73 | 1.0 | 10740.0 | 1828.0 | 18.Okt.2055 | 315.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 401.272,66 | 1.0 | 12.0 | 1058.0 | 01.Jan.2043 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 400.322,66 | 1.0 | 65.0 | 551.0 | 20.Dez.2031 | 180.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 396.848,53 | 1.0 | 1062.0 | 365.0 | 12.Nov.2029 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 393.946,74 | 1.0 | 2146.0 | 415.0 | 24.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 392.294,13 | 1.0 | 520.0 | 276.0 | 29.März2029 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 388.974,41 | 1.0 | 11874.0 | 555.0 | 22.Apr.2032 | 288.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 388.294,79 | 1.0 | 415.0 | 1290.0 | 29.Juni2044 | 467.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.219,56 | 1.0 | 10005.0 | 208.0 | 30.Apr.2028 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 381.202,90 | 1.0 | 14470.0 | 504.0 | 22.Juni2031 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 380.056,91 | 1.0 | 7358.0 | 148.0 | 01.Sept.2027 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 379.721,91 | 1.0 | 1.0 | 490.0 | 15.Juni2032 | 825.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 376.114,20 | 1.0 | 11243.0 | 1339.0 | 18.Okt.2043 | 300.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 375.689,16 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 374.999,82 | 1.0 | 7.0 | 2312.0 | 10.Sept.2072 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 373.888,48 | 1.0 | 12055.0 | 701.0 | 13.Feb.2034 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 367.457,59 | 1.0 | 8142.0 | 1221.0 | 01.Juli2040 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 367.733,35 | 1.0 | 333.0 | 356.0 | 17.Nov.2029 | 250.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 362.729,33 | 1.0 | 9393.0 | 1349.0 | 25.Mai2042 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 360.718,98 | 1.0 | 11157.0 | 599.0 | 16.Juli2032 | 165.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 348.846,35 | 1.0 | 3427.0 | 583.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 348.002,50 | 1.0 | 6.0 | 1281.0 | 10.Dez.2042 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 347.274,83 | 1.0 | 597.0 | 177.0 | 02.März2028 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 345.006,27 | 1.0 | 12067.0 | 306.0 | 23.Mai2029 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.831,76 | 1.0 | 6.0 | 945.0 | 10.Sept.2036 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 336.612,24 | 1.0 | 2546.0 | 1080.0 | 22.Mai2040 | 376.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 336.864,94 | 1.0 | 2854.0 | 928.0 | 08.Juni2038 | 489.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 335.900,09 | 1.0 | 11129.0 | 1703.0 | 14.Apr.2055 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 335.797,82 | 1.0 | 30.0 | 191.0 | 23.März2028 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 334.650,03 | 1.0 | 10304.0 | 993.0 | 15.Mai2037 | 170.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 333.299,77 | 1.0 | 1395.0 | 568.0 | 15.Nov.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 330.605,77 | 1.0 | 1.0 | 228.0 | 15.Aug.2028 | 638.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.014,37 | 1.0 | 1046.0 | 838.0 | 03.Juni2036 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 328.829,84 | 1.0 | 12812.0 | 624.0 | 15.Juni2033 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.414,71 | 1.0 | 325.0 | 210.0 | 17.Apr.2028 | 205.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 325.157,11 | 1.0 | 1965.0 | 773.0 | 28.Apr.2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 320.923,81 | 1.0 | 10991.0 | 618.0 | 15.Sept.2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 319.194,55 | 1.0 | 12624.0 | 505.0 | 30.Okt.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 318.508,64 | 1.0 | 12861.0 | 883.0 | 15.Apr.2037 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 317.216,81 | 1.0 | 6.0 | 1412.0 | 10.Dez.2044 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 316.868,56 | 1.0 | 8158.0 | 928.0 | 01.Aug.2036 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 315.761,75 | 1.0 | 2642.0 | 314.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 311.014,00 | 1.0 | 7.0 | 315.0 | 10.Juni2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.099,65 | 1.0 | 7.0 | 512.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 306.539,37 | 1.0 | 56.0 | 1412.0 | 20.März2043 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 303.380,72 | 1.0 | 5989.0 | 1438.0 | 15.Mai2054 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 298.961,44 | 1.0 | 1201.0 | 1036.0 | 30.März2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 295.670,11 | 0.0 | 381.0 | 812.0 | 12.Dez.2037 | 426.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 292.735,09 | 0.0 | 4261.0 | 3158.0 | 20.Apr.2071 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 289.695,65 | 0.0 | 11854.0 | 396.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 289.141,11 | 0.0 | 11540.0 | 155.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.141,89 | 0.0 | 3639.0 | 3580.0 | 30.Juni2120 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 286.734,32 | 0.0 | 48.0 | 1908.0 | 20.März2053 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 277.470,19 | 0.0 | 12061.0 | 714.0 | 15.Juni2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 274.186,13 | 0.0 | 14717.0 | 1567.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 273.783,67 | 0.0 | 9992.0 | 1064.0 | 22.Juni2038 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 263.528,40 | 0.0 | 6204.0 | 380.0 | 15.Mai2030 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 262.965,71 | 0.0 | 11.0 | 1333.0 | 15.Juli2050 | 510.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 262.596,66 | 0.0 | 2660.0 | 1594.0 | 23.März2054 | 428.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 257.831,11 | 0.0 | 11948.0 | 700.0 | 01.März2034 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 254.803,74 | 0.0 | 627.0 | 2810.0 | 23.Juni2071 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 253.991,09 | 0.0 | 7.0 | 1712.0 | 10.Sept.2053 | 363.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 251.858,49 | 0.0 | 12840.0 | 609.0 | 13.Apr.2033 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 252.143,39 | 0.0 | 7.0 | 667.0 | 10.Dez.2033 | 375.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 251.041,66 | 0.0 | 12.0 | 317.0 | 01.Okt.2029 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.835,51 | 0.0 | 975.0 | 337.0 | 06.Sept.2029 | 175.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 245.271,01 | 0.0 | 2987.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.637,28 | 0.0 | 357.0 | 310.0 | 22.Juni2029 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 240.388,49 | 0.0 | 12520.0 | 610.0 | 11.März2033 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.542,34 | 0.0 | 6.0 | 982.0 | 10.Sept.2037 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 236.277,40 | 0.0 | 1.0 | 738.0 | 15.Juni2036 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 229.325,36 | 0.0 | 12957.0 | 287.0 | 25.Apr.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 222.611,22 | 0.0 | 7.0 | 330.0 | 10.Sept.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 218.566,25 | 0.0 | 64.0 | 108.0 | 20.März2027 | 10.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 218.082,48 | 0.0 | 12.0 | 847.0 | 01.Nov.2037 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.192,41 | 0.0 | 2606.0 | 166.0 | 16.Nov.2027 | 390.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 206.606,54 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 204.928,77 | 0.0 | 8090.0 | 148.0 | 01.Sept.2027 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.273,20 | 0.0 | 323.0 | 105.0 | 17.März2027 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 197.269,56 | 0.0 | 10956.0 | 384.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 196.208,60 | 0.0 | 11532.0 | 131.0 | 17.Juni2027 | 13.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.918,30 | 0.0 | 961.0 | 1222.0 | 06.Okt.2042 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 194.923,22 | 0.0 | 3246.0 | 534.0 | 12.Aug.2032 | 615.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 194.238,24 | 0.0 | 635.0 | 646.0 | 20.Nov.2036 | 1000.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 194.465,96 | 0.0 | 5946.0 | 1030.0 | 21.Juni2039 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 192.663,94 | 0.0 | 1.0 | 788.0 | 15.Mai2038 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 191.465,66 | 0.0 | 63.0 | 328.0 | 20.Juni2029 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 189.385,54 | 0.0 | 2397.0 | 660.0 | 25.Apr.2035 | 675.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 188.763,20 | 0.0 | 711.0 | 1824.0 | 24.Nov.2045 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 186.635,42 | 0.0 | 11454.0 | 734.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 182.497,97 | 0.0 | 56.0 | 1425.0 | 20.Juni2043 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 181.152,57 | 0.0 | 11.0 | 699.0 | 01.März2035 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.013,23 | 0.0 | 11259.0 | 1002.0 | 15.Apr.2038 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 170.214,72 | 0.0 | 2479.0 | 240.0 | 30.Okt.2028 | 875.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 167.801,15 | 0.0 | 22.0 | 978.0 | 27.Okt.2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 167.259,93 | 0.0 | 7.0 | 174.0 | 10.Dez.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 157.525,66 | 0.0 | 2918.0 | 1384.0 | 06.Juli2048 | 492.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 149.098,55 | 0.0 | 5704.0 | 2847.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 147.257,02 | 0.0 | 11738.0 | 113.0 | 15.Apr.2027 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 146.310,33 | 0.0 | 2451.0 | 416.0 | 28.Apr.2031 | 735.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 144.259,76 | 0.0 | 12996.0 | 334.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.875,18 | 0.0 | 8666.0 | 1299.0 | 01.Apr.2042 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 139.474,44 | 0.0 | 7733.0 | 1868.0 | 24.Jan.2052 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 138.542,96 | 0.0 | 11225.0 | 1371.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 137.967,33 | 0.0 | 332.0 | 1200.0 | 24.Apr.2040 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 135.070,81 | 0.0 | 11692.0 | 163.0 | 15.Okt.2027 | 130.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 135.095,59 | 0.0 | 3138.0 | 783.0 | 12.Aug.2037 | 690.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 132.787,21 | 0.0 | 8269.0 | 320.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 131.603,04 | 0.0 | 5885.0 | 2123.0 | 01.Dez.2064 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.745,11 | 0.0 | 325.0 | 1510.0 | 17.Juni2046 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 129.778,73 | 0.0 | 12655.0 | 770.0 | 14.Juni2035 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 127.755,59 | 0.0 | 12618.0 | 586.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 126.296,74 | 0.0 | 12352.0 | 637.0 | 12.Juli2033 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.887,99 | 0.0 | 1.0 | 117.0 | 15.Mai2027 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 125.233,64 | 0.0 | 2683.0 | 373.0 | 15.Apr.2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 124.541,10 | 0.0 | 12193.0 | 484.0 | 03.Juli2031 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.948,53 | 0.0 | 12469.0 | 1174.0 | 30.Jan.2042 | 420.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.459,01 | 0.0 | 11880.0 | 1189.0 | 23.Feb.2043 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.218,73 | 0.0 | 12199.0 | 190.0 | 30.Jan.2028 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 121.880,51 | 0.0 | 11579.0 | 163.0 | 15.Okt.2027 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 118.778,83 | 0.0 | 432.0 | 485.0 | 13.März2031 | 120.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 119.042,17 | 0.0 | 7570.0 | 1400.0 | 15.Sept.2040 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 114.463,38 | 0.0 | 29.0 | 521.0 | 27.Mai2032 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.472,80 | 0.0 | 1326.0 | 355.0 | 05.Dez.2029 | 323.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 110.714,59 | 0.0 | 28.0 | 304.0 | 23.Mai2029 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 107.935,52 | 0.0 | 2794.0 | 917.0 | 31.März2038 | 466.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 106.191,07 | 0.0 | 11699.0 | 769.0 | 23.Okt.2034 | 263.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 104.847,25 | 0.0 | 10.0 | 658.0 | 01.Okt.2033 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 105.071,44 | 0.0 | 4.0 | 2679.0 | 10.Sept.2070 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 102.156,67 | 0.0 | 2589.0 | 205.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 101.220,85 | 0.0 | 27.0 | 502.0 | 22.Okt.2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 99.481,40 | 0.0 | 464.0 | 1542.0 | 26.Nov.2057 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 96.369,34 | 0.0 | 1.0 | 92.0 | 15.Jan.2027 | 600.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 93.978,16 | 0.0 | 11.0 | 118.0 | 06.Mai2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 90.743,28 | 0.0 | 1.0 | 221.0 | 15.Juli2028 | 588.0 |
| COP | COP CASH | Cash und/oder Derivate | 90.246,49 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.254,15 | 0.0 | 4778.0 | 2489.0 | 15.Apr.2052 | 13.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 73.865,23 | 0.0 | 2564.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.821,70 | 0.0 | 3630.0 | 3122.0 | 22.Juni2071 | 65.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 67.391,13 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.967,92 | 0.0 | 9601.0 | 1255.0 | 03.Nov.2040 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 57.117,70 | 0.0 | 4.0 | 2611.0 | 10.Sept.2066 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.534,79 | 0.0 | 2808.0 | 823.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 47.473,40 | 0.0 | 330.0 | 226.0 | 17.Juni2028 | 265.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.165,86 | 0.0 | 7414.0 | 145.0 | 24.Aug.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.736,10 | 0.0 | 10105.0 | 161.0 | 31.Okt.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 31.876,24 | 0.0 | 1.0 | 513.0 | 15.Aug.2032 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.532,37 | 0.0 | 10589.0 | 452.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 25.993,39 | 0.0 | 2595.0 | 233.0 | 31.Juli2028 | 360.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 26.300,03 | 0.0 | 16047.0 | 636.0 | 08.Apr.2033 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.935,44 | 0.0 | 1.0 | 1217.0 | 15.Juli2054 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.824,01 | 0.0 | 2585.0 | 566.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.165,99 | 0.0 | 9559.0 | 150.0 | 31.Aug.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 19.230,13 | 0.0 | 2260.0 | 276.0 | 12.Feb.2029 | 500.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 17.672,53 | 0.0 | 2806.0 | 0.0 | nan | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.230,21 | 0.0 | 30.0 | 161.0 | 27.Okt.2027 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.629,03 | 0.0 | 380.0 | 981.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.535,69 | 0.0 | 1495.0 | 367.0 | 15.Nov.2029 | 50.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | 3.294,87 | 0.0 | 14.0 | 0.0 | 24.Feb.2026 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.925,77 | 0.0 | 319.0 | 0.0 | nan | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | 511,75 | 0.0 | 0.0 | 0.0 | 19.Feb.2026 | 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 | 5,36 | 0.0 | 1452.0 | 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 |
| USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 71.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 118.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 32.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 6.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 60.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 28.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 79.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 130.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 135.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 0,09 | 0.0 | 73.0 | 0.0 | 20.Feb.2026 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 0,49 | 0.0 | 0.0 | 0.0 | 20.Feb.2026 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | 79,54 | 0.0 | 79.0 | 0.0 | 19.Feb.2026 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -346.430,29 | -1.0 | 1447.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.321.938,37 | -2.0 | 11822.0 | 0.0 | nan | 0.0 |
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