Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1406 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 50.282.215,23 | 123.0 | 1488.0 | 708.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.309.689,58 | 116.0 | 1502.0 | 680.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.137.247,20 | 88.0 | 1412.0 | 177.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 34.310.794,08 | 84.0 | 1699.0 | 1898.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.496.552,68 | 80.0 | 10353.0 | 272.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.008.152,18 | 73.0 | 10155.0 | 732.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.316.559,68 | 69.0 | 8689.0 | 565.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.214.797,62 | 67.0 | 8905.0 | 581.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.959.453,16 | 66.0 | 1433.0 | 332.0 | 15.Apr.2029 | 205.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.023.992,67 | 54.0 | 1448.0 | 238.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.671.830,64 | 53.0 | 10036.0 | 293.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.102.383,09 | 52.0 | 10166.0 | 367.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.069.373,44 | 52.0 | 10218.0 | 383.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.901.379,95 | 51.0 | 8770.0 | 504.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.737.782,64 | 51.0 | 10123.0 | 401.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.427.403,98 | 50.0 | 10051.0 | 121.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.608.779,21 | 46.0 | 10067.0 | 253.0 | 15.Juli2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.459.535,19 | 45.0 | 9952.0 | 1507.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.815.354,85 | 44.0 | 11139.0 | 252.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.473.331,01 | 43.0 | 10154.0 | 153.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.310.812,70 | 42.0 | 10081.0 | 199.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.213.703,55 | 42.0 | 10121.0 | 161.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.098.776,49 | 42.0 | 9421.0 | 249.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.002.577,45 | 42.0 | 10831.0 | 528.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.799.292,69 | 41.0 | 9958.0 | 445.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.393.281,73 | 40.0 | 10078.0 | 132.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.376.938,21 | 40.0 | 62.0 | 460.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.336.496,96 | 40.0 | 9321.0 | 267.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.152.202,98 | 40.0 | 10054.0 | 125.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.070.066,60 | 39.0 | 9877.0 | 798.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.916.141,62 | 39.0 | 9956.0 | 179.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.815.932,45 | 39.0 | 60.0 | 746.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.522.707,87 | 38.0 | 10000.0 | 175.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 15.390.898,47 | 38.0 | 61.0 | 805.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 15.232.158,65 | 37.0 | 64.0 | 114.0 | 20.Dez.2026 | 10.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.920.217,53 | 37.0 | 8652.0 | 463.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.880.270,45 | 36.0 | 1427.0 | 358.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.787.312,98 | 36.0 | 1393.0 | 581.0 | 25.Dez.2031 | 149.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.761.896,79 | 36.0 | 63.0 | 312.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.615.560,32 | 36.0 | 64.0 | 114.0 | 20.Dez.2026 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.534.214,16 | 36.0 | 6861.0 | 1292.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.509.392,62 | 36.0 | 13323.0 | 719.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.374.231,68 | 35.0 | 64.0 | 238.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.183.024,72 | 35.0 | 10123.0 | 392.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.947.021,83 | 34.0 | 62.0 | 386.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.881.064,04 | 34.0 | 63.0 | 816.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.793.301,59 | 34.0 | 10267.0 | 695.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.784.334,38 | 34.0 | 10139.0 | 764.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.767.242,65 | 34.0 | 10201.0 | 263.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.230.176,31 | 32.0 | 63.0 | 337.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.835.439,74 | 31.0 | 10134.0 | 256.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.830.711,68 | 31.0 | 10099.0 | 248.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.747.895,23 | 31.0 | 1814.0 | 2647.0 | 25.März2073 | 327.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.657.849,15 | 31.0 | 11569.0 | 108.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.625.867,78 | 31.0 | 10029.0 | 136.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.606.015,02 | 31.0 | 1475.0 | 461.0 | 15.Sept.2030 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.534.155,03 | 31.0 | 10025.0 | 1194.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.468.654,48 | 31.0 | 9641.0 | 647.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.365.694,07 | 30.0 | 1444.0 | 531.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.339.113,11 | 30.0 | 9327.0 | 606.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.256.424,35 | 30.0 | 10004.0 | 241.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.179.972,63 | 30.0 | 63.0 | 856.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.160.589,42 | 30.0 | 11191.0 | 228.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.112.021,11 | 30.0 | 10034.0 | 150.0 | 31.Mai2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 12.001.242,29 | 29.0 | 64.0 | 888.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.911.485,65 | 29.0 | 9403.0 | 257.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.688.400,92 | 29.0 | 11376.0 | 154.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.281.761,16 | 28.0 | 10048.0 | 187.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.268.161,91 | 28.0 | 1455.0 | 504.0 | 25.März2031 | 228.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.250.047,38 | 28.0 | 10205.0 | 1169.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.237.315,99 | 28.0 | 9759.0 | 1529.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.190.126,59 | 27.0 | 10060.0 | 112.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.150.473,29 | 27.0 | 10036.0 | 96.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.077.465,34 | 27.0 | 9938.0 | 362.0 | 30.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.961.603,39 | 27.0 | 13152.0 | 713.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.960.481,61 | 27.0 | 60.0 | 608.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.866.080,98 | 27.0 | 10400.0 | 437.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.787.340,49 | 26.0 | 8138.0 | 1447.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.764.337,47 | 26.0 | 12482.0 | 1130.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.740.584,51 | 26.0 | 8725.0 | 438.0 | 15.Mai2030 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.621.398,54 | 26.0 | 11566.0 | 329.0 | 12.Apr.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.605.812,56 | 26.0 | 1477.0 | 425.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.585.860,88 | 26.0 | 10008.0 | 694.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.565.427,03 | 26.0 | 9992.0 | 600.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.547.598,01 | 26.0 | 13611.0 | 600.0 | 01.Feb.2033 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.541.276,50 | 26.0 | 11429.0 | 194.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.461.078,26 | 26.0 | 10128.0 | 788.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.398.282,98 | 25.0 | 1447.0 | 306.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.367.648,38 | 25.0 | 9739.0 | 632.0 | 15.Feb.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.315.601,94 | 25.0 | 12042.0 | 400.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.185.041,52 | 25.0 | 10425.0 | 474.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.132.558,36 | 25.0 | 1429.0 | 143.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.006.674,62 | 24.0 | 9870.0 | 143.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.934.369,95 | 24.0 | 10071.0 | 419.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.900.939,74 | 24.0 | 11784.0 | 384.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.863.143,00 | 24.0 | 10041.0 | 167.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.852.335,84 | 24.0 | 11609.0 | 1481.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.814.248,17 | 24.0 | 7623.0 | 1491.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.557.043,84 | 23.0 | 10073.0 | 402.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.431.743,21 | 23.0 | 9383.0 | 212.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.347.690,90 | 23.0 | 10141.0 | 596.0 | 15.Nov.2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.331.937,88 | 23.0 | 11189.0 | 226.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.327.379,27 | 23.0 | 60.0 | 680.0 | 20.Sept.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.327.438,75 | 23.0 | 1676.0 | 1885.0 | 25.Okt.2052 | 312.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.211.567,45 | 23.0 | 13144.0 | 130.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.117.077,31 | 22.0 | 13322.0 | 562.0 | 07.Juni2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.034.407,72 | 22.0 | 13400.0 | 391.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.925.374,92 | 22.0 | 64.0 | 139.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.876.365,92 | 22.0 | 13279.0 | 340.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.849.175,64 | 22.0 | 10118.0 | 140.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.844.186,86 | 22.0 | 9888.0 | 731.0 | 15.Aug.2034 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.820.649,28 | 22.0 | 1449.0 | 282.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.593.666,30 | 21.0 | 10436.0 | 747.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 8.556.917,12 | 21.0 | 10322.0 | 1241.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.525.587,95 | 21.0 | 10057.0 | 128.0 | 28.Feb.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.494.116,80 | 21.0 | 13219.0 | 1064.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.344.229,12 | 20.0 | 9358.0 | 1560.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.301.771,74 | 20.0 | 10150.0 | 1486.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.291.893,48 | 20.0 | 1847.0 | 1707.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.277.655,35 | 20.0 | 64.0 | 163.0 | 20.Juni2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.234.232,56 | 20.0 | 11326.0 | 268.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.221.584,02 | 20.0 | 13059.0 | 714.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.211.946,00 | 20.0 | 1444.0 | 263.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.143.627,79 | 20.0 | 9917.0 | 405.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.027.822,49 | 20.0 | 6534.0 | 1656.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.989.886,96 | 20.0 | 10295.0 | 539.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.986.123,52 | 20.0 | 64.0 | 873.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.923.176,18 | 19.0 | 67.0 | 419.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.867.800,76 | 19.0 | 9813.0 | 219.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.840.378,49 | 19.0 | 1472.0 | 477.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.806.643,40 | 19.0 | 10064.0 | 224.0 | 15.März2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.798.552,27 | 19.0 | 1419.0 | 383.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.797.055,98 | 19.0 | 10034.0 | 236.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.780.132,78 | 19.0 | 63.0 | 262.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.776.533,76 | 19.0 | 64.0 | 188.0 | 20.Sept.2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.773.511,38 | 19.0 | 10206.0 | 582.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.756.658,03 | 19.0 | 10032.0 | 233.0 | 15.Apr.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.719.920,34 | 19.0 | 11526.0 | 429.0 | 25.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.717.054,84 | 19.0 | 11932.0 | 755.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.709.532,15 | 19.0 | 11628.0 | 129.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.666.574,59 | 19.0 | 61.0 | 847.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.533.638,80 | 18.0 | 8684.0 | 547.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.331.207,60 | 18.0 | 10055.0 | 103.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.329.962,64 | 18.0 | 10020.0 | 171.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.286.585,23 | 18.0 | 13383.0 | 240.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.235.921,88 | 18.0 | 9822.0 | 239.0 | 15.Mai2028 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.235.113,96 | 18.0 | 1419.0 | 130.0 | 25.Feb.2027 | 204.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.222.212,12 | 18.0 | 11250.0 | 145.0 | 16.Apr.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.192.418,48 | 18.0 | 6597.0 | 1275.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.152.108,28 | 18.0 | 11461.0 | 661.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.106.210,93 | 17.0 | 8701.0 | 482.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.101.572,78 | 17.0 | 11425.0 | 815.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.093.514,87 | 17.0 | 11599.0 | 782.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.049.526,40 | 17.0 | 11674.0 | 251.0 | 15.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.036.478,54 | 17.0 | 62.0 | 759.0 | 20.Sept.2033 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.002.925,82 | 17.0 | 11320.0 | 128.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.971.100,41 | 17.0 | 65.0 | 449.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.953.142,85 | 17.0 | 61.0 | 485.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.873.197,01 | 17.0 | 10166.0 | 1523.0 | 15.Mai2055 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.759.079,00 | 17.0 | 549.0 | 295.0 | 31.Mai2029 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.716.584,83 | 16.0 | 6448.0 | 196.0 | 21.Nov.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.705.813,53 | 16.0 | 11471.0 | 813.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.529.047,19 | 16.0 | 5459.0 | 1779.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.392.227,07 | 16.0 | 56.0 | 1523.0 | 20.Sept.2043 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.377.214,18 | 16.0 | 11698.0 | 314.0 | 25.Feb.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.341.380,27 | 16.0 | 13323.0 | 221.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.306.042,93 | 15.0 | 56.0 | 1476.0 | 20.Dez.2042 | 140.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.262.777,17 | 15.0 | 10169.0 | 1548.0 | 15.Aug.2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.213.241,63 | 15.0 | 11877.0 | 317.0 | 31.Jan.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.186.164,59 | 15.0 | 1417.0 | 152.0 | 15.Mai2027 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.167.992,35 | 15.0 | 7.0 | 1867.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.160.402,65 | 15.0 | 10285.0 | 524.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.156.106,23 | 15.0 | 11853.0 | 687.0 | 25.Nov.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.131.106,25 | 15.0 | 7124.0 | 741.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.119.763,93 | 15.0 | 9810.0 | 148.0 | 15.Mai2027 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.113.562,75 | 15.0 | 10622.0 | 440.0 | 30.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.079.933,04 | 15.0 | 9575.0 | 649.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.056.866,48 | 15.0 | 11680.0 | 190.0 | 15.Okt.2027 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.028.528,21 | 15.0 | 8934.0 | 516.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.027.185,46 | 15.0 | 9378.0 | 1247.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.983.165,22 | 15.0 | 7100.0 | 1273.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.947.540,45 | 15.0 | 64.0 | 213.0 | 20.Dez.2027 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.879.587,58 | 14.0 | 7188.0 | 145.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.870.163,68 | 14.0 | 53.0 | 1537.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.832.688,93 | 14.0 | 62.0 | 435.0 | 20.März2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.825.034,51 | 14.0 | 4991.0 | 1852.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.774.785,12 | 14.0 | 10134.0 | 208.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.746.664,29 | 14.0 | 10979.0 | 592.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.708.307,60 | 14.0 | 10008.0 | 1213.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.707.839,60 | 14.0 | 10291.0 | 446.0 | 30.Nov.2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.700.012,18 | 14.0 | 9764.0 | 600.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.674.417,64 | 14.0 | 12089.0 | 1066.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.645.240,25 | 14.0 | 49.0 | 1486.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.622.944,66 | 14.0 | 49.0 | 1497.0 | 20.Sept.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.614.252,83 | 14.0 | 9851.0 | 168.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.607.384,82 | 14.0 | 12733.0 | 1169.0 | 22.Okt.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.593.368,52 | 14.0 | 10792.0 | 390.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.588.100,41 | 14.0 | 9350.0 | 282.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.527.177,97 | 14.0 | 9430.0 | 580.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.514.021,46 | 13.0 | 11584.0 | 458.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.484.114,85 | 13.0 | 10278.0 | 271.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.468.837,31 | 13.0 | 10005.0 | 229.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.463.095,40 | 13.0 | 9184.0 | 1175.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.452.334,91 | 13.0 | 10906.0 | 325.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.442.115,16 | 13.0 | 61.0 | 534.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.433.400,79 | 13.0 | 9407.0 | 203.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.398.608,34 | 13.0 | 10462.0 | 403.0 | 25.Nov.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.360.167,01 | 13.0 | 7177.0 | 404.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.351.523,95 | 13.0 | 61.0 | 509.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.350.073,33 | 13.0 | 11700.0 | 194.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.340.787,43 | 13.0 | 9960.0 | 438.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.310.735,26 | 13.0 | 12630.0 | 168.0 | 22.Juli2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.309.083,38 | 13.0 | 11518.0 | 648.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.286.397,05 | 13.0 | 13701.0 | 444.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.271.457,87 | 13.0 | 11029.0 | 300.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.267.797,33 | 13.0 | 11643.0 | 154.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 5.241.182,07 | 13.0 | 64.0 | 1507.0 | 20.Juni2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.205.870,93 | 13.0 | 5539.0 | 573.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.163.843,88 | 13.0 | 10116.0 | 343.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.153.225,16 | 13.0 | 9640.0 | 351.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 5.142.470,30 | 13.0 | 50.0 | 1421.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.119.370,49 | 13.0 | 10150.0 | 564.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 5.091.572,75 | 12.0 | 61.0 | 559.0 | 20.Juni2031 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.063.875,10 | 12.0 | 6673.0 | 526.0 | 01.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.063.005,45 | 12.0 | 11927.0 | 342.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.056.624,23 | 12.0 | 12488.0 | 1115.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.040.405,25 | 12.0 | 10403.0 | 1531.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.022.517,84 | 12.0 | 7175.0 | 1652.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.017.390,76 | 12.0 | 9959.0 | 1544.0 | 15.Feb.2055 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.956.129,71 | 12.0 | 11598.0 | 287.0 | 17.Okt.2028 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.940.763,64 | 12.0 | 1470.0 | 754.0 | 25.Feb.2034 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.932.941,04 | 12.0 | 10910.0 | 1775.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.919.409,70 | 12.0 | 11816.0 | 164.0 | 15.Juli2027 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.891.560,02 | 12.0 | 10641.0 | 1452.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.868.069,37 | 12.0 | 10126.0 | 409.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.864.371,35 | 12.0 | 62.0 | 411.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.851.125,08 | 12.0 | 54.0 | 1622.0 | 20.März2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.829.332,56 | 12.0 | 10933.0 | 325.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.810.330,83 | 12.0 | 10068.0 | 244.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.774.432,72 | 12.0 | 11548.0 | 489.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.772.132,73 | 12.0 | 64.0 | 428.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.769.271,54 | 12.0 | 63.0 | 361.0 | 20.Juni2029 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.762.741,10 | 12.0 | 10590.0 | 543.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.758.976,63 | 12.0 | 11659.0 | 703.0 | 15.Aug.2033 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.703.472,31 | 12.0 | 11659.0 | 417.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.685.787,32 | 11.0 | 60.0 | 631.0 | 20.März2032 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.680.540,09 | 11.0 | 11284.0 | 745.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.670.830,97 | 11.0 | 64.0 | 163.0 | 20.Juni2027 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.670.299,67 | 11.0 | 5537.0 | 613.0 | 21.Mai2032 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.666.635,26 | 11.0 | 9353.0 | 1546.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.657.566,57 | 11.0 | 9995.0 | 592.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.639.043,38 | 11.0 | 7102.0 | 1249.0 | 15.Feb.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.635.820,64 | 11.0 | 11311.0 | 773.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.617.407,50 | 11.0 | 10166.0 | 359.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.598.980,91 | 11.0 | 9496.0 | 1356.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.555.161,28 | 11.0 | 5747.0 | 1765.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.499.585,80 | 11.0 | 10841.0 | 644.0 | 25.Nov.2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.498.878,49 | 11.0 | 12468.0 | 1199.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.491.311,97 | 11.0 | 12168.0 | 900.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.488.282,72 | 11.0 | 66.0 | 1214.0 | 20.März2040 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.486.231,96 | 11.0 | 13335.0 | 756.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.479.607,36 | 11.0 | 11654.0 | 402.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.454.806,73 | 11.0 | 10814.0 | 350.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.451.926,64 | 11.0 | 12319.0 | 1059.0 | 07.Dez.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.429.227,47 | 11.0 | 8370.0 | 1563.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.415.112,64 | 11.0 | 9366.0 | 288.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.403.388,86 | 11.0 | 60.0 | 655.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.385.943,42 | 11.0 | 64.0 | 238.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.366.167,01 | 11.0 | 10015.0 | 142.0 | 30.Apr.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.354.715,89 | 11.0 | 7814.0 | 1454.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.345.879,56 | 11.0 | 60.0 | 787.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.346.082,20 | 11.0 | 10319.0 | 315.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.323.784,16 | 11.0 | 10369.0 | 659.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.317.248,15 | 11.0 | 50.0 | 2255.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.266.271,73 | 10.0 | 11193.0 | 1512.0 | 01.Sept.2049 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.262.660,98 | 10.0 | 10551.0 | 425.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.256.340,98 | 10.0 | 10236.0 | 628.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.231.621,93 | 10.0 | 10772.0 | 594.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.220.709,35 | 10.0 | 61.0 | 720.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.206.069,06 | 10.0 | 11748.0 | 292.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.181.149,10 | 10.0 | 13854.0 | 1229.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.180.776,94 | 10.0 | 11722.0 | 340.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.177.470,86 | 10.0 | 11010.0 | 425.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.165.409,34 | 10.0 | 11670.0 | 794.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.160.036,22 | 10.0 | 63.0 | 287.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.145.794,97 | 10.0 | 6073.0 | 1686.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.125.026,95 | 10.0 | 9335.0 | 274.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.108.367,12 | 10.0 | 10070.0 | 582.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.105.666,47 | 10.0 | 10003.0 | 460.0 | 31.Dez.2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.103.953,52 | 10.0 | 12719.0 | 904.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.092.778,59 | 10.0 | 10768.0 | 366.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.087.367,32 | 10.0 | 11847.0 | 526.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.077.797,28 | 10.0 | 7256.0 | 1400.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.067.691,51 | 10.0 | 11395.0 | 626.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.067.228,13 | 10.0 | 39.0 | 2165.0 | 20.Dez.2050 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.060.552,76 | 10.0 | 13331.0 | 1055.0 | 04.Juli2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.051.562,40 | 10.0 | 12024.0 | 335.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.981.726,22 | 10.0 | 12888.0 | 819.0 | 07.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.977.478,47 | 10.0 | 11594.0 | 154.0 | 01.Juni2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.965.299,94 | 10.0 | 11137.0 | 484.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.961.407,50 | 10.0 | 9805.0 | 264.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.961.176,45 | 10.0 | 12026.0 | 943.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.953.755,76 | 10.0 | 13319.0 | 197.0 | 07.Dez.2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.950.112,27 | 10.0 | 13697.0 | 573.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.911.252,72 | 10.0 | 10488.0 | 1211.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.822.443,36 | 9.0 | 9950.0 | 661.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.788.872,28 | 9.0 | 9333.0 | 305.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.781.544,61 | 9.0 | 12482.0 | 1011.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.742.171,82 | 9.0 | 56.0 | 1826.0 | 20.März2051 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.734.059,04 | 9.0 | 2693.0 | 422.0 | 25.Juli2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.728.169,05 | 9.0 | 12180.0 | 221.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.713.205,16 | 9.0 | 10159.0 | 1229.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.676.147,73 | 9.0 | 62.0 | 1337.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.637.439,30 | 9.0 | 65.0 | 132.0 | 01.März2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.628.644,94 | 9.0 | 9840.0 | 137.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.627.797,61 | 9.0 | 11021.0 | 276.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.625.874,84 | 9.0 | 10154.0 | 316.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.607.838,12 | 9.0 | 32.0 | 2684.0 | 20.März2056 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.598.236,11 | 9.0 | 11643.0 | 186.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.596.416,71 | 9.0 | 11643.0 | 465.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.588.718,73 | 9.0 | 63.0 | 856.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.560.859,51 | 9.0 | 10793.0 | 1621.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.556.936,41 | 9.0 | 10081.0 | 557.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.548.999,72 | 9.0 | 11785.0 | 736.0 | 30.Apr.2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.527.382,60 | 9.0 | 11683.0 | 287.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.515.946,20 | 9.0 | 48.0 | 2010.0 | 20.Dez.2052 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.504.390,47 | 9.0 | 10118.0 | 466.0 | 31.Jan.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.492.639,38 | 9.0 | 10366.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.489.440,61 | 9.0 | 11321.0 | 172.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.485.397,62 | 9.0 | 11339.0 | 162.0 | 22.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.392.099,69 | 8.0 | 5805.0 | 1750.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.339.338,67 | 8.0 | 10175.0 | 433.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.337.232,15 | 8.0 | 10519.0 | 523.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.317.236,96 | 8.0 | 9387.0 | 220.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.301.966,59 | 8.0 | 9156.0 | 1543.0 | 15.Aug.2053 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.298.461,38 | 8.0 | 11789.0 | 830.0 | 01.Okt.2035 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.297.611,47 | 8.0 | 9316.0 | 968.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.289.806,05 | 8.0 | 6908.0 | 1864.0 | 25.Mai2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.278.723,95 | 8.0 | 11586.0 | 799.0 | 20.Feb.2035 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.269.335,66 | 8.0 | 7.0 | 393.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.269.549,49 | 8.0 | 38.0 | 2220.0 | 20.Sept.2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.247.334,88 | 8.0 | 5119.0 | 1841.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.230.770,11 | 8.0 | 7481.0 | 1222.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.225.206,51 | 8.0 | 10004.0 | 262.0 | 15.Aug.2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.209.900,08 | 8.0 | 11367.0 | 1510.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.190.400,93 | 8.0 | 9859.0 | 283.0 | 15.Nov.2028 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.188.519,12 | 8.0 | 466.0 | 924.0 | 31.Juli2053 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.175.092,14 | 8.0 | 9732.0 | 122.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.167.072,60 | 8.0 | 60.0 | 1534.0 | 20.Dez.2044 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.163.584,47 | 8.0 | 8.0 | 607.0 | 10.Dez.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.151.302,90 | 8.0 | 11664.0 | 393.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.144.520,84 | 8.0 | 11365.0 | 792.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.140.592,12 | 8.0 | 7152.0 | 1445.0 | 15.Feb.2046 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.121.513,12 | 8.0 | 366.0 | 1338.0 | 17.Juni2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.120.837,39 | 8.0 | 12074.0 | 680.0 | 31.Okt.2033 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.107.203,69 | 8.0 | 7.0 | 315.0 | 10.März2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.096.433,76 | 8.0 | 10036.0 | 116.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.093.527,51 | 8.0 | 9336.0 | 1170.0 | 15.Nov.2042 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.082.252,71 | 8.0 | 11614.0 | 848.0 | 31.Okt.2035 | 320.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.065.781,10 | 8.0 | 6174.0 | 911.0 | 21.Apr.2037 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.057.876,84 | 7.0 | 12003.0 | 481.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.051.527,41 | 7.0 | 10364.0 | 1447.0 | 01.Sept.2046 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.042.785,18 | 7.0 | 10089.0 | 1954.0 | 15.Aug.2054 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.039.910,09 | 7.0 | 2633.0 | 236.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.038.188,60 | 7.0 | 11858.0 | 812.0 | 01.Aug.2035 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.019.621,90 | 7.0 | 6996.0 | 155.0 | 01.Juni2027 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.009.910,76 | 7.0 | 2998.0 | 137.0 | 31.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.982.804,73 | 7.0 | 61.0 | 952.0 | 20.Dez.2035 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.975.235,27 | 7.0 | 6710.0 | 439.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.970.937,38 | 7.0 | 8641.0 | 2039.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.956.673,09 | 7.0 | 64.0 | 286.0 | 20.Sept.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.933.758,73 | 7.0 | 13573.0 | 596.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.931.309,91 | 7.0 | 11016.0 | 481.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.923.935,56 | 7.0 | 64.0 | 310.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.923.045,99 | 7.0 | 12281.0 | 450.0 | 15.Nov.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.916.417,88 | 7.0 | 14049.0 | 1091.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.916.534,99 | 7.0 | 9878.0 | 1206.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.911.441,26 | 7.0 | 50.0 | 1453.0 | 20.März2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.910.887,49 | 7.0 | 7206.0 | 122.0 | 01.Feb.2027 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.897.133,51 | 7.0 | 11706.0 | 649.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.888.997,11 | 7.0 | 12107.0 | 1585.0 | 01.Okt.2053 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.861.870,69 | 7.0 | 6373.0 | 1291.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.855.922,90 | 7.0 | 11631.0 | 486.0 | 01.Feb.2031 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.851.342,47 | 7.0 | 7.0 | 1432.0 | 10.Sept.2044 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.850.228,65 | 7.0 | 7.0 | 132.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.842.315,56 | 7.0 | 10191.0 | 307.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.833.379,23 | 7.0 | 6328.0 | 375.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.826.025,80 | 7.0 | 57.0 | 1064.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.825.144,47 | 7.0 | 62.0 | 924.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.816.522,35 | 7.0 | 9843.0 | 152.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.816.019,26 | 7.0 | 10070.0 | 427.0 | 31.Juli2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.812.168,44 | 7.0 | 13241.0 | 750.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.804.426,87 | 7.0 | 9545.0 | 1817.0 | 22.Juli2068 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.799.070,36 | 7.0 | 11152.0 | 1221.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.798.738,89 | 7.0 | 10373.0 | 459.0 | 22.Juni2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.791.281,67 | 7.0 | 12333.0 | 1229.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.789.203,03 | 7.0 | 11594.0 | 281.0 | 24.Sept.2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.786.038,36 | 7.0 | 6.0 | 1923.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.786.154,25 | 7.0 | 10513.0 | 1575.0 | 15.Aug.2046 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.784.931,50 | 7.0 | 509.0 | 540.0 | 26.Mai2033 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.785.003,03 | 7.0 | 6472.0 | 326.0 | 21.Apr.2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.778.322,95 | 7.0 | 6068.0 | 1888.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.775.166,29 | 7.0 | 52.0 | 1502.0 | 20.Juni2042 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.774.346,98 | 7.0 | 11584.0 | 1371.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.765.053,30 | 7.0 | 67.0 | 466.0 | 20.Sept.2030 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.759.620,54 | 7.0 | 1.0 | 409.0 | 15.Sept.2030 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.759.067,22 | 7.0 | 11916.0 | 1278.0 | 04.Juli2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.756.312,90 | 7.0 | 2246.0 | 594.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.755.937,28 | 7.0 | 64.0 | 188.0 | 20.Sept.2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.748.218,59 | 7.0 | 10926.0 | 366.0 | 30.Juli2029 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.732.861,29 | 7.0 | 508.0 | 605.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.730.452,83 | 7.0 | 9621.0 | 939.0 | 01.März2036 | 145.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.722.002,49 | 7.0 | 1872.0 | 1049.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.712.966,62 | 7.0 | 9248.0 | 917.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.708.310,66 | 7.0 | 65.0 | 174.0 | 01.Aug.2027 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.704.844,78 | 7.0 | 9641.0 | 1750.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.700.749,22 | 7.0 | 11733.0 | 431.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.700.919,63 | 7.0 | 10902.0 | 1946.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.695.414,34 | 7.0 | 11538.0 | 380.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.693.923,60 | 7.0 | 9984.0 | 353.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.692.156,37 | 7.0 | 54.0 | 1207.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.686.550,75 | 7.0 | 9155.0 | 1140.0 | 15.Aug.2041 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.685.177,69 | 7.0 | 11527.0 | 857.0 | 15.Aug.2035 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.680.335,78 | 7.0 | 12086.0 | 773.0 | 01.Feb.2035 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.674.666,19 | 7.0 | 1469.0 | 323.0 | 24.März2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.664.172,51 | 7.0 | 10122.0 | 502.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.661.721,73 | 7.0 | 6439.0 | 1267.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.658.006,64 | 7.0 | 10055.0 | 204.0 | 31.Dez.2027 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.652.289,79 | 6.0 | 1.0 | 524.0 | 15.Apr.2032 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.646.852,87 | 6.0 | 7.0 | 732.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.640.294,64 | 6.0 | 61.0 | 696.0 | 20.Dez.2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.627.636,79 | 6.0 | 11277.0 | 125.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.616.706,20 | 6.0 | 64.0 | 382.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.606.561,01 | 6.0 | 6.0 | 1872.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.604.993,78 | 6.0 | 64.0 | 830.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.603.637,22 | 6.0 | 10516.0 | 433.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.599.520,18 | 6.0 | 11411.0 | 140.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.595.088,94 | 6.0 | 9235.0 | 1754.0 | 25.Mai2054 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.590.523,17 | 6.0 | 5243.0 | 1857.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.581.651,37 | 6.0 | 10265.0 | 374.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.580.883,58 | 6.0 | 10073.0 | 377.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.555.822,65 | 6.0 | 67.0 | 1145.0 | 20.März2039 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.543.546,65 | 6.0 | 5785.0 | 528.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.541.931,38 | 6.0 | 5132.0 | 2258.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.541.154,25 | 6.0 | 9384.0 | 295.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.539.281,45 | 6.0 | 9449.0 | 226.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.530.708,46 | 6.0 | 8063.0 | 1675.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.518.535,55 | 6.0 | 9766.0 | 1022.0 | 07.Sept.2037 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.510.883,55 | 6.0 | 7163.0 | 449.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.510.614,15 | 6.0 | 7223.0 | 807.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.507.605,51 | 6.0 | 12836.0 | 1258.0 | 01.Sept.2044 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.497.459,79 | 6.0 | 1474.0 | 438.0 | 25.Juni2030 | 262.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.487.758,04 | 6.0 | 7.0 | 156.0 | 10.Juni2027 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.487.148,16 | 6.0 | 12416.0 | 562.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.469.236,92 | 6.0 | 7206.0 | 571.0 | 01.März2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.462.757,96 | 6.0 | 12441.0 | 703.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.457.730,85 | 6.0 | 9740.0 | 106.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.441.275,53 | 6.0 | 56.0 | 1543.0 | 20.März2044 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.408.314,33 | 6.0 | 316.0 | 198.0 | 17.Nov.2027 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.405.853,38 | 6.0 | 12392.0 | 630.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.405.605,25 | 6.0 | 51.0 | 1376.0 | 20.März2040 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.388.250,67 | 6.0 | 5620.0 | 647.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.385.340,72 | 6.0 | 63.0 | 896.0 | 20.Juni2035 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.382.811,69 | 6.0 | 10995.0 | 355.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.379.241,51 | 6.0 | 7.0 | 782.0 | 10.Dez.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.367.436,34 | 6.0 | 7479.0 | 310.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.351.721,82 | 6.0 | 57.0 | 1008.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.349.011,02 | 6.0 | 63.0 | 1513.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.342.739,62 | 6.0 | 53.0 | 1551.0 | 20.Juni2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.336.055,85 | 6.0 | 10441.0 | 1393.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.334.987,95 | 6.0 | 6367.0 | 2016.0 | 31.Okt.2050 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.329.735,60 | 6.0 | 6766.0 | 1498.0 | 15.Aug.2046 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.323.231,62 | 6.0 | 5.0 | 1937.0 | 10.März2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.320.322,42 | 6.0 | 5353.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.317.644,04 | 6.0 | 8034.0 | 1879.0 | 15.Aug.2048 | 125.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.315.871,89 | 6.0 | 12249.0 | 623.0 | 30.Jan.2033 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.315.607,25 | 6.0 | 11429.0 | 1153.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.313.847,25 | 6.0 | 9972.0 | 517.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.313.849,73 | 6.0 | 5953.0 | 1745.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.312.727,85 | 6.0 | 9744.0 | 98.0 | 31.Okt.2026 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.306.410,87 | 6.0 | 12114.0 | 1055.0 | 01.Okt.2039 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.302.464,61 | 6.0 | 9142.0 | 408.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.299.029,45 | 6.0 | 11143.0 | 1667.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.298.614,60 | 6.0 | 11649.0 | 1649.0 | 31.Okt.2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.288.019,25 | 6.0 | 10844.0 | 294.0 | 20.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.285.855,03 | 6.0 | 7.0 | 1996.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.281.178,53 | 6.0 | 6641.0 | 1602.0 | 15.Nov.2049 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.279.422,10 | 6.0 | 320.0 | 324.0 | 17.März2029 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.277.135,72 | 6.0 | 10718.0 | 1539.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.270.876,70 | 6.0 | 10999.0 | 1249.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.268.653,95 | 6.0 | 10455.0 | 426.0 | 20.Feb.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.242.088,91 | 5.0 | 1.0 | 306.0 | 15.Apr.2029 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.234.157,39 | 5.0 | 11627.0 | 726.0 | 20.Feb.2034 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.229.712,81 | 5.0 | 10281.0 | 324.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.228.582,09 | 5.0 | 65.0 | 165.0 | 01.Juli2027 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.227.177,13 | 5.0 | 7.0 | 558.0 | 10.Dez.2031 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.223.905,98 | 5.0 | 9152.0 | 1199.0 | 15.Mai2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.224.103,73 | 5.0 | 11646.0 | 827.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.219.223,03 | 5.0 | 10139.0 | 216.0 | 15.Feb.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.212.021,93 | 5.0 | 8435.0 | 1311.0 | 31.Okt.2040 | 120.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.192.661,72 | 5.0 | 2491.0 | 745.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.186.528,36 | 5.0 | 2438.0 | 348.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.182.687,96 | 5.0 | 9926.0 | 388.0 | 31.Jan.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.182.768,18 | 5.0 | 8518.0 | 690.0 | 01.Sept.2033 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.172.229,50 | 5.0 | 7242.0 | 771.0 | 01.Dez.2034 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.154.637,83 | 5.0 | 29.0 | 108.0 | 22.Dez.2026 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.138.605,64 | 5.0 | 13438.0 | 782.0 | 22.Okt.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.135.990,35 | 5.0 | 9319.0 | 1150.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.124.046,91 | 5.0 | 11046.0 | 267.0 | 15.Juli2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.120.142,53 | 5.0 | 9022.0 | 942.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.120.444,01 | 5.0 | 44.0 | 2181.0 | 20.März2055 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.119.647,28 | 5.0 | 1.0 | 563.0 | 15.Feb.2033 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.115.279,69 | 5.0 | 7239.0 | 1618.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.115.465,37 | 5.0 | 11076.0 | 637.0 | 15.Aug.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.111.040,89 | 5.0 | 6190.0 | 758.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.105.280,78 | 5.0 | 10681.0 | 1703.0 | 22.Okt.2063 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.097.617,32 | 5.0 | 11259.0 | 131.0 | 25.Feb.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.094.929,99 | 5.0 | 7.0 | 107.0 | 10.Dez.2026 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.091.715,46 | 5.0 | 1.0 | 948.0 | 15.Juni2042 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.089.800,10 | 5.0 | 10036.0 | 579.0 | 15.Sept.2031 | 13.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.082.467,69 | 5.0 | 10008.0 | 12.0 | nan | 389.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.079.422,99 | 5.0 | 7930.0 | 1356.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.078.256,25 | 5.0 | 7695.0 | 1384.0 | 15.Aug.2045 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.076.117,57 | 5.0 | 11614.0 | 812.0 | 30.Apr.2035 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.068.968,85 | 5.0 | 8050.0 | 1204.0 | 15.Jan.2038 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.062.075,36 | 5.0 | 9820.0 | 126.0 | 15.Feb.2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.059.837,71 | 5.0 | 2408.0 | 104.0 | 30.Nov.2026 | 390.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.059.518,96 | 5.0 | 12212.0 | 893.0 | 30.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.054.900,34 | 5.0 | 11627.0 | 249.0 | 31.Mai2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.054.581,52 | 5.0 | 10331.0 | 1068.0 | 15.Feb.2041 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.050.974,05 | 5.0 | 13229.0 | 1006.0 | 01.Aug.2039 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.045.577,02 | 5.0 | 10800.0 | 318.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.031.479,71 | 5.0 | 11771.0 | 596.0 | 15.Juli2032 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.029.506,32 | 5.0 | 10274.0 | 729.0 | 31.Juli2033 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.027.379,32 | 5.0 | 10658.0 | 1096.0 | 22.Apr.2039 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.004.303,12 | 5.0 | 491.0 | 681.0 | 14.Apr.2034 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.002.284,35 | 5.0 | 2365.0 | 1027.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.981.989,10 | 5.0 | 51.0 | 1397.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.969.366,79 | 5.0 | 8785.0 | 1128.0 | 25.Mai2038 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.967.799,37 | 5.0 | 1435.0 | 192.0 | 15.Okt.2027 | 244.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.964.192,02 | 5.0 | 11652.0 | 679.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.951.786,29 | 5.0 | 7046.0 | 1851.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.950.758,99 | 5.0 | 65.0 | 784.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.948.176,92 | 5.0 | 10364.0 | 879.0 | 30.Juli2035 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.622,28 | 5.0 | 9580.0 | 331.0 | 15.Mai2029 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.933.224,67 | 5.0 | 2835.0 | 311.0 | 25.Apr.2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.932.506,04 | 5.0 | 11283.0 | 854.0 | 15.Juli2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.930.093,02 | 5.0 | 12032.0 | 260.0 | 01.Aug.2028 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.927.612,07 | 5.0 | 324.0 | 297.0 | 17.Dez.2028 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.920.054,84 | 5.0 | 1.0 | 700.0 | 15.Mai2036 | 825.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.918.942,23 | 5.0 | 11701.0 | 378.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.908.758,38 | 5.0 | 7271.0 | 698.0 | 01.Dez.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.900.244,57 | 5.0 | 9439.0 | 241.0 | 30.Apr.2028 | 125.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.896.357,24 | 5.0 | 11564.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.887.512,80 | 5.0 | 12577.0 | 1020.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.886.877,01 | 5.0 | 10100.0 | 191.0 | 15.Nov.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.882.559,48 | 5.0 | 6272.0 | 1612.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.881.613,76 | 5.0 | 62.0 | 1880.0 | 20.Juni2055 | 280.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.874.540,99 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.874.286,02 | 5.0 | 63.0 | 881.0 | 20.März2035 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.872.306,71 | 5.0 | 1564.0 | 2799.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.869.484,95 | 5.0 | 57.0 | 1950.0 | 20.März2055 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.867.689,53 | 5.0 | 10235.0 | 494.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.867.410,27 | 5.0 | 55.0 | 1215.0 | 20.Sept.2038 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.857.908,51 | 5.0 | 10379.0 | 466.0 | 15.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.856.966,00 | 5.0 | 1425.0 | 557.0 | 15.Sept.2031 | 187.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.851.986,12 | 5.0 | 11939.0 | 662.0 | 08.Juni2033 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.849.747,83 | 5.0 | 5899.0 | 141.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.848.744,84 | 5.0 | 8491.0 | 1196.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.844.461,22 | 5.0 | 7353.0 | 1366.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.843.553,21 | 5.0 | 8174.0 | 1335.0 | 15.Jan.2040 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.834.055,38 | 4.0 | 11977.0 | 708.0 | 06.März2034 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.830.386,09 | 4.0 | 10446.0 | 1313.0 | 04.Juli2042 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.829.974,93 | 4.0 | 64.0 | 262.0 | 20.Juni2028 | 30.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.826.415,58 | 4.0 | 8527.0 | 1024.0 | 15.Apr.2036 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.348,57 | 4.0 | 8715.0 | 1040.0 | 15.Mai2036 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.820.173,40 | 4.0 | 3214.0 | 840.0 | 12.Aug.2039 | 760.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.954,24 | 4.0 | 12903.0 | 767.0 | 25.Apr.2035 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.811.590,70 | 4.0 | 11239.0 | 249.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.811.186,71 | 4.0 | 11884.0 | 232.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.802.797,19 | 4.0 | 10126.0 | 145.0 | 15.Mai2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.626,34 | 4.0 | 12166.0 | 378.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.799.925,14 | 4.0 | 12409.0 | 287.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.798.800,97 | 4.0 | 62.0 | 2099.0 | 20.März2065 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.792.659,72 | 4.0 | 13376.0 | 447.0 | 04.Jan.2031 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 1.791.434,75 | 4.0 | 64.0 | 287.0 | 20.Sept.2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.783.410,94 | 4.0 | 13113.0 | 1138.0 | 30.Juli2041 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.777.539,43 | 4.0 | 7.0 | 1823.0 | 10.März2053 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.772.454,02 | 4.0 | 11323.0 | 798.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.772.787,10 | 4.0 | 66.0 | 735.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.770.035,57 | 4.0 | 45.0 | 2084.0 | 20.März2053 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.759.943,77 | 4.0 | 1406.0 | 91.0 | 25.Sept.2026 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.760.057,00 | 4.0 | 11423.0 | 193.0 | 15.Okt.2027 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.755.750,47 | 4.0 | 11945.0 | 720.0 | 12.März2034 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.752.921,15 | 4.0 | 7297.0 | 269.0 | 01.Sept.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.749.168,11 | 4.0 | 2943.0 | 249.0 | 25.Juli2028 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.749.360,21 | 4.0 | 5401.0 | 2330.0 | 22.Okt.2071 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.748.344,23 | 4.0 | 8806.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.728.720,73 | 4.0 | 12420.0 | 1125.0 | 28.März2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.727.110,63 | 4.0 | 6976.0 | 1635.0 | 22.Juli2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.724.907,80 | 4.0 | 1.0 | 977.0 | 15.Juni2043 | 713.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.721.715,46 | 4.0 | 5332.0 | 2441.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.718.806,41 | 4.0 | 10190.0 | 627.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.713.415,45 | 4.0 | 7929.0 | 1833.0 | 01.Sept.2052 | 215.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.710.568,75 | 4.0 | 8377.0 | 1573.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.707.890,80 | 4.0 | 9939.0 | 159.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.707.486,98 | 4.0 | 51.0 | 1317.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.693.821,35 | 4.0 | 53.0 | 1669.0 | 20.Sept.2045 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.691.887,13 | 4.0 | 9170.0 | 1201.0 | 15.Feb.2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.687.454,75 | 4.0 | 10885.0 | 476.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.687.345,43 | 4.0 | 11694.0 | 1627.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.682.243,16 | 4.0 | 55.0 | 1944.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.681.611,43 | 4.0 | 53.0 | 1678.0 | 20.Dez.2045 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.678.889,71 | 4.0 | 8159.0 | 1707.0 | 20.Feb.2047 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.676.763,99 | 4.0 | 2100.0 | 190.0 | 25.Okt.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.669.579,57 | 4.0 | 9435.0 | 1525.0 | 01.März2047 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.668.963,98 | 4.0 | 5646.0 | 644.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.668.562,40 | 4.0 | 65.0 | 117.0 | 01.Jan.2027 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.658.614,40 | 4.0 | 10502.0 | 708.0 | 15.Mai2033 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.654.785,72 | 4.0 | 64.0 | 212.0 | 20.Dez.2027 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.652.578,95 | 4.0 | 11177.0 | 1242.0 | 22.Juni2042 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.649.392,62 | 4.0 | 1.0 | 626.0 | 15.Feb.2034 | 663.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.647.773,57 | 4.0 | 10782.0 | 1128.0 | 01.März2040 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.640.604,17 | 4.0 | 11795.0 | 326.0 | 15.Apr.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.637.367,82 | 4.0 | 5000.0 | 2638.0 | 15.Aug.2052 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.637.113,47 | 4.0 | 9474.0 | 938.0 | 12.Okt.2035 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.634.897,85 | 4.0 | 11622.0 | 237.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.633.810,94 | 4.0 | 10172.0 | 1476.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.632.929,15 | 4.0 | 9882.0 | 649.0 | 22.Juni2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.632.248,26 | 4.0 | 1505.0 | 721.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.630.673,77 | 4.0 | 42.0 | 2029.0 | 20.Dez.2048 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.628.232,07 | 4.0 | 7489.0 | 1263.0 | 15.Feb.2042 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.620.040,82 | 4.0 | 1.0 | 139.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.617.248,46 | 4.0 | 337.0 | 764.0 | 17.Juni2034 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.609.954,95 | 4.0 | 6515.0 | 825.0 | 21.März2036 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.608.492,15 | 4.0 | 1057.0 | 607.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.606.557,61 | 4.0 | 41.0 | 1946.0 | 20.Juni2046 | 30.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.604.713,04 | 4.0 | 13168.0 | 163.0 | 27.Juni2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.603.877,40 | 4.0 | 328.0 | 839.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.603.428,67 | 4.0 | 2489.0 | 442.0 | 30.Sept.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.603.001,16 | 4.0 | 6392.0 | 287.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.601.307,43 | 4.0 | 10216.0 | 282.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.590.790,39 | 4.0 | 10202.0 | 333.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.588.270,92 | 4.0 | 8609.0 | 1210.0 | 15.Aug.2042 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.588.437,98 | 4.0 | 5711.0 | 491.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.582.914,74 | 4.0 | 8967.0 | 1515.0 | 15.Nov.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.578.971,31 | 4.0 | 11303.0 | 451.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.577.520,64 | 4.0 | 9767.0 | 130.0 | 28.Feb.2027 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.571.219,41 | 4.0 | 67.0 | 394.0 | 20.Dez.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.569.362,33 | 4.0 | 1408.0 | 199.0 | 15.Nov.2027 | 142.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.565.837,49 | 4.0 | 11378.0 | 777.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.563.064,92 | 4.0 | 11184.0 | 998.0 | 01.März2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.562.414,48 | 4.0 | 12536.0 | 271.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.551.146,38 | 4.0 | 12571.0 | 668.0 | 01.Nov.2033 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.550.817,04 | 4.0 | 6.0 | 1609.0 | 10.März2046 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.549.347,39 | 4.0 | 10208.0 | 2024.0 | 30.Juli2066 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.547.342,18 | 4.0 | 435.0 | 2247.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.536.362,60 | 4.0 | 39.0 | 2187.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.533.692,05 | 4.0 | 38.0 | 2197.0 | 20.Juni2051 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.532.807,51 | 4.0 | 11601.0 | 132.0 | 11.März2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.529.491,54 | 4.0 | 11163.0 | 266.0 | 15.Juli2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.524.978,54 | 4.0 | 6343.0 | 243.0 | 21.Mai2028 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.523.845,79 | 4.0 | 539.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.523.788,17 | 4.0 | 54.0 | 1500.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.512.539,83 | 4.0 | 66.0 | 649.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.505.038,87 | 4.0 | 55.0 | 1042.0 | 20.Juni2036 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.502.229,61 | 4.0 | 12346.0 | 265.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.499.622,62 | 4.0 | 55.0 | 1186.0 | 20.März2038 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.499.749,25 | 4.0 | 11134.0 | 344.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.498.870,97 | 4.0 | 11037.0 | 223.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.496.969,45 | 4.0 | 11197.0 | 1306.0 | 30.Juli2043 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.493.668,20 | 4.0 | 9329.0 | 1518.0 | 18.Feb.2045 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.492.722,43 | 4.0 | 2357.0 | 878.0 | 15.Juli2036 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.478.209,62 | 4.0 | 7653.0 | 1472.0 | 15.Feb.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.471.179,44 | 4.0 | 6.0 | 1789.0 | 10.März2049 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.466.574,23 | 4.0 | 11467.0 | 1369.0 | 22.Juni2045 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.463.678,12 | 4.0 | 7911.0 | 1271.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.463.500,17 | 4.0 | 45.0 | 1896.0 | 20.Juni2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.463.528,75 | 4.0 | 10071.0 | 107.0 | 15.Dez.2026 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.460.164,60 | 4.0 | 7.0 | 2019.0 | 10.Sept.2055 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.457.649,10 | 4.0 | 12341.0 | 1320.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.454.764,34 | 4.0 | 64.0 | 139.0 | 20.März2027 | 1.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.451.448,43 | 4.0 | 2567.0 | 658.0 | 07.Nov.2033 | 464.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.448.005,10 | 4.0 | 8240.0 | 822.0 | 01.März2035 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.447.306,94 | 4.0 | 11326.0 | 168.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.274,79 | 4.0 | 11271.0 | 177.0 | 15.Aug.2027 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.442.469,28 | 4.0 | 2439.0 | 528.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.439.462,42 | 4.0 | 64.0 | 212.0 | 20.Dez.2027 | 20.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.434.617,37 | 4.0 | 10395.0 | 489.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.433.147,30 | 4.0 | 11579.0 | 559.0 | 24.Jan.2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.430.437,40 | 4.0 | 10728.0 | 459.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.425.810,91 | 3.0 | 11508.0 | 671.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.425.932,37 | 3.0 | 15469.0 | 926.0 | 08.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.424.309,08 | 3.0 | 54.0 | 1559.0 | 20.Dez.2043 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.416.118,58 | 3.0 | 10154.0 | 558.0 | 31.März2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.414.148,81 | 3.0 | 11526.0 | 792.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.413.913,13 | 3.0 | 7685.0 | 1146.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.404.878,61 | 3.0 | 39.0 | 2167.0 | 20.Juni2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.404.101,97 | 3.0 | 8362.0 | 883.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.404.191,68 | 3.0 | 7380.0 | 1913.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.401.396,61 | 3.0 | 9459.0 | 234.0 | 31.März2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.398.894,51 | 3.0 | 1445.0 | 213.0 | 15.Jan.2028 | 264.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.396.987,13 | 3.0 | 13452.0 | 674.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.395.157,90 | 3.0 | 9654.0 | 1587.0 | 31.Okt.2048 | 270.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.392.942,33 | 3.0 | 10.0 | 423.0 | 01.Sept.2030 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.390.494,58 | 3.0 | 508.0 | 662.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.389.818,49 | 3.0 | 67.0 | 348.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.386.875,86 | 3.0 | 58.0 | 1551.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.385.202,01 | 3.0 | 56.0 | 1134.0 | 20.Sept.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.383.052,55 | 3.0 | 7.0 | 407.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.379.813,70 | 3.0 | 10422.0 | 482.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.379.264,92 | 3.0 | 67.0 | 558.0 | 20.Sept.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.376.804,79 | 3.0 | 1423.0 | 119.0 | 20.Jan.2027 | 237.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.367.775,78 | 3.0 | 10686.0 | 375.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.366.022,70 | 3.0 | 6613.0 | 571.0 | 01.Dez.2031 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.354.971,38 | 3.0 | 465.0 | 812.0 | 13.Nov.2042 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.354.797,44 | 3.0 | 456.0 | 126.0 | 10.Feb.2027 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.352.067,28 | 3.0 | 2497.0 | 1232.0 | 14.Aug.2043 | 429.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.351.988,41 | 3.0 | 2631.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.350.659,86 | 3.0 | 10110.0 | 300.0 | 31.Jan.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.342.834,12 | 3.0 | 7.0 | 439.0 | 10.Juni2030 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.328.183,27 | 3.0 | 7.0 | 483.0 | 10.Dez.2030 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.327.474,29 | 3.0 | 2603.0 | 122.0 | 25.Jan.2027 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.325.887,74 | 3.0 | 14804.0 | 1478.0 | 30.Apr.2042 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.324.812,12 | 3.0 | 38.0 | 2534.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.324.427,49 | 3.0 | 61.0 | 584.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.316.306,45 | 3.0 | 65.0 | 696.0 | 20.März2033 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.314.839,30 | 3.0 | 306.0 | 925.0 | 17.Dez.2035 | 159.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.313.795,28 | 3.0 | 10145.0 | 525.0 | 20.Feb.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.312.998,17 | 3.0 | 6049.0 | 692.0 | 21.Nov.2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.303.736,87 | 3.0 | 10586.0 | 1491.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.298.409,99 | 3.0 | 8102.0 | 1319.0 | 15.Aug.2044 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.296.553,32 | 3.0 | 1493.0 | 625.0 | 01.Sept.2032 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.282.552,52 | 3.0 | 7767.0 | 1881.0 | 31.Okt.2052 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.276.727,14 | 3.0 | 12184.0 | 303.0 | 01.Feb.2029 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.275.439,77 | 3.0 | 359.0 | 896.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.271.593,54 | 3.0 | 37.0 | 2204.0 | 20.Dez.2049 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.271.807,68 | 3.0 | 2871.0 | 642.0 | 25.Okt.2033 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.267.597,08 | 3.0 | 10562.0 | 486.0 | 18.Okt.2030 | 47.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.265.354,37 | 3.0 | 527.0 | 125.0 | 04.März2027 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.265.360,35 | 3.0 | 5168.0 | 519.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.264.752,24 | 3.0 | 57.0 | 1049.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.260.383,58 | 3.0 | 64.0 | 262.0 | 20.Juni2028 | 20.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.255.777,54 | 3.0 | 65.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.252.674,05 | 3.0 | 400.0 | 720.0 | 13.Okt.2033 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.247.721,92 | 3.0 | 7983.0 | 417.0 | 01.Apr.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.246.490,90 | 3.0 | 1.0 | 696.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.245.160,61 | 3.0 | 64.0 | 334.0 | 20.März2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.244.219,79 | 3.0 | 9692.0 | 1595.0 | 25.Juni2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.242.414,24 | 3.0 | 10797.0 | 381.0 | 15.Sept.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.241.731,88 | 3.0 | 10114.0 | 542.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.241.797,28 | 3.0 | 7419.0 | 1626.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.228.935,05 | 3.0 | 5860.0 | 1875.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.228.569,06 | 3.0 | 10170.0 | 504.0 | 31.Juli2031 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.224.070,29 | 3.0 | 2671.0 | 721.0 | 25.Okt.2034 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.220.223,34 | 3.0 | 2302.0 | 615.0 | 30.Okt.2033 | 720.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.218.178,26 | 3.0 | 6351.0 | 709.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.218.422,16 | 3.0 | 10657.0 | 1282.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.214.806,07 | 3.0 | 9903.0 | 526.0 | 30.Sept.2031 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.213.153,11 | 3.0 | 11364.0 | 244.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.212.911,21 | 3.0 | 8948.0 | 1228.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.211.737,38 | 3.0 | 7.0 | 663.0 | 10.Juni2033 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.211.903,01 | 3.0 | 3166.0 | 352.0 | 31.Aug.2029 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.206.430,86 | 3.0 | 10794.0 | 619.0 | 18.Juni2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.172,13 | 3.0 | 8661.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.199.325,81 | 3.0 | 13228.0 | 943.0 | 07.Dez.2038 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.194.543,98 | 3.0 | 3093.0 | 770.0 | 30.März2035 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.191.549,64 | 3.0 | 3104.0 | 252.0 | 12.Aug.2028 | 635.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.744,07 | 3.0 | 11813.0 | 352.0 | 01.Aug.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.189.344,30 | 3.0 | 10390.0 | 1745.0 | 22.Juni2055 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.188.361,19 | 3.0 | 9976.0 | 213.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.181.263,46 | 3.0 | 9745.0 | 1193.0 | 15.Aug.2043 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.179.278,04 | 3.0 | 2740.0 | 339.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.173.884,75 | 3.0 | 54.0 | 1252.0 | 20.Dez.2038 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.173.294,80 | 3.0 | 417.0 | 435.0 | 15.Mai2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.171.928,33 | 3.0 | 53.0 | 1986.0 | 20.Sept.2054 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.169.632,12 | 3.0 | 11924.0 | 140.0 | 14.Apr.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.169.785,55 | 3.0 | 10724.0 | 559.0 | 31.Juli2031 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.167.962,35 | 3.0 | 11326.0 | 184.0 | 15.Sept.2027 | 95.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.163.537,77 | 3.0 | 952.0 | 238.0 | 26.Apr.2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.158.194,96 | 3.0 | 312.0 | 111.0 | 17.Dez.2026 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.156.803,02 | 3.0 | 6378.0 | 1713.0 | 25.Juni2044 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.156.345,30 | 3.0 | 1.0 | 441.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.151.653,23 | 3.0 | 64.0 | 383.0 | 20.Sept.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.146.225,08 | 3.0 | 10423.0 | 473.0 | 30.Apr.2031 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.142.599,80 | 3.0 | 1.0 | 812.0 | 15.Juni2038 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.142.856,03 | 3.0 | 1.0 | 675.0 | 15.Juni2035 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.140.915,24 | 3.0 | 1.0 | 889.0 | 15.Apr.2040 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.138.780,04 | 3.0 | 13123.0 | 526.0 | 22.Okt.2031 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.138.532,50 | 3.0 | 1511.0 | 201.0 | 15.Nov.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.133.255,21 | 3.0 | 1513.0 | 877.0 | 15.Nov.2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.133.272,39 | 3.0 | 347.0 | 672.0 | 17.Juni2033 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.132.622,10 | 3.0 | 11756.0 | 542.0 | 15.Nov.2031 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.127.854,64 | 3.0 | 2394.0 | 1504.0 | 15.Juni2050 | 407.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.196,09 | 3.0 | 11636.0 | 728.0 | 10.März2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.119.296,25 | 3.0 | 8.0 | 364.0 | 10.Dez.2029 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.115.030,63 | 3.0 | 541.0 | 143.0 | 03.Juni2027 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.114.483,60 | 3.0 | 10156.0 | 550.0 | 29.Feb.2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.113.309,36 | 3.0 | 8173.0 | 1435.0 | 11.Apr.2042 | 115.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.107.614,01 | 3.0 | 7563.0 | 1933.0 | 01.März2050 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.103.765,60 | 3.0 | 55.0 | 1616.0 | 20.Juni2045 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.099.015,91 | 3.0 | 6.0 | 1331.0 | 10.Sept.2041 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.095.259,08 | 3.0 | 6583.0 | 705.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.095.292,62 | 3.0 | 70.0 | 798.0 | 20.Sept.2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.093.912,78 | 3.0 | 6520.0 | 2049.0 | 22.Juni2053 | 140.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.093.563,18 | 3.0 | 12957.0 | 894.0 | 04.Jan.2037 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.088.619,49 | 3.0 | 2434.0 | 726.0 | 05.Juli2034 | 383.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.088.033,20 | 3.0 | 5927.0 | 754.0 | 15.Mai2035 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.085.910,39 | 3.0 | 8408.0 | 1180.0 | 15.Nov.2041 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.000,37 | 3.0 | 11458.0 | 661.0 | 15.Feb.2033 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.080.757,66 | 3.0 | 7903.0 | 130.0 | 01.März2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.079.500,79 | 3.0 | 11565.0 | 854.0 | 15.Sept.2035 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.072.147,81 | 3.0 | 2465.0 | 275.0 | 31.Okt.2028 | 437.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.064.058,86 | 3.0 | 8426.0 | 2074.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.055.240,45 | 3.0 | 7.0 | 1501.0 | 10.Sept.2045 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.055.376,28 | 3.0 | 12112.0 | 420.0 | 15.Juni2030 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.054.383,44 | 3.0 | 11517.0 | 1099.0 | 15.Juli2039 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.050.789,72 | 3.0 | 10161.0 | 526.0 | 30.Nov.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.050.510,21 | 3.0 | 11677.0 | 200.0 | 01.Dez.2027 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.047.197,51 | 3.0 | 11645.0 | 779.0 | 15.Sept.2034 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.045.429,55 | 3.0 | 515.0 | 722.0 | 18.Nov.2038 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.044.960,71 | 3.0 | 3517.0 | 1754.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.037.975,15 | 3.0 | 30.0 | 2887.0 | 20.März2060 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.037.993,70 | 3.0 | 11223.0 | 227.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.037.015,03 | 3.0 | 63.0 | 1269.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.036.014,66 | 3.0 | 65.0 | 1287.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.033.876,51 | 3.0 | 53.0 | 1903.0 | 20.März2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.031.924,23 | 3.0 | 7.0 | 225.0 | 10.März2028 | 325.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.029.477,75 | 3.0 | 3072.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.025.140,09 | 3.0 | 11322.0 | 145.0 | 20.Apr.2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.022.850,96 | 3.0 | 312.0 | 397.0 | 17.Dez.2029 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.022.509,31 | 3.0 | 11462.0 | 1082.0 | 27.Feb.2040 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.405,40 | 3.0 | 10053.0 | 196.0 | 30.Nov.2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.018.851,09 | 2.0 | 11722.0 | 702.0 | 15.Sept.2033 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.017.428,80 | 2.0 | 6554.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.010.928,31 | 2.0 | 61.0 | 784.0 | 20.Dez.2033 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.010.844,64 | 2.0 | 436.0 | 856.0 | 03.Juni2036 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.008.906,91 | 2.0 | 1469.0 | 345.0 | 15.Juni2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.008.602,15 | 2.0 | 12569.0 | 888.0 | 31.Jan.2037 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.003.436,74 | 2.0 | 2463.0 | 1259.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 998.302,35 | 2.0 | 46.0 | 1810.0 | 20.März2046 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 994.600,30 | 2.0 | 969.0 | 713.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 989.862,92 | 2.0 | 11466.0 | 696.0 | 15.Juli2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 989.296,66 | 2.0 | 10121.0 | 426.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 986.732,34 | 2.0 | 7395.0 | 1517.0 | 15.Mai2049 | 288.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 985.075,63 | 2.0 | 11761.0 | 217.0 | 07.Feb.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 980.497,41 | 2.0 | 2622.0 | 888.0 | 07.Apr.2037 | 476.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 973.118,58 | 2.0 | 13373.0 | 1079.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 973.304,43 | 2.0 | 11530.0 | 219.0 | 01.Feb.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 969.039,42 | 2.0 | 7650.0 | 536.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 968.360,18 | 2.0 | 64.0 | 450.0 | 20.Juni2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 965.155,99 | 2.0 | 8798.0 | 1094.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 956.182,07 | 2.0 | 7588.0 | 1509.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 954.917,46 | 2.0 | 9690.0 | 310.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 953.262,62 | 2.0 | 6230.0 | 1926.0 | 22.Juli2057 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 948.951,74 | 2.0 | 2436.0 | 780.0 | 24.Feb.2038 | 790.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 948.274,91 | 2.0 | 7782.0 | 1482.0 | 30.Juli2042 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 948.356,29 | 2.0 | 2571.0 | 1035.0 | 15.Sept.2039 | 447.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 947.409,75 | 2.0 | 13553.0 | 724.0 | 04.Juli2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 947.551,41 | 2.0 | 436.0 | 638.0 | 03.März2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 946.537,49 | 2.0 | 6.0 | 1293.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 941.471,82 | 2.0 | 38.0 | 2189.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 941.844,42 | 2.0 | 63.0 | 335.0 | 20.März2029 | 40.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 940.474,71 | 2.0 | 11.0 | 975.0 | 01.Okt.2040 | 620.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 940.181,47 | 2.0 | 2636.0 | 609.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 939.285,84 | 2.0 | 65.0 | 802.0 | 20.Juni2034 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 938.552,02 | 2.0 | 12333.0 | 865.0 | 26.Juni2034 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 935.688,12 | 2.0 | 12063.0 | 249.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 934.232,28 | 2.0 | 11554.0 | 756.0 | 22.Juni2034 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 931.769,37 | 2.0 | 526.0 | 428.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 930.947,46 | 2.0 | 37.0 | 2475.0 | 20.März2057 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 930.470,60 | 2.0 | 11503.0 | 827.0 | 22.Juni2035 | 310.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 927.631,45 | 2.0 | 13149.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 924.034,82 | 2.0 | 2461.0 | 1033.0 | 18.Apr.2039 | 405.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 923.697,89 | 2.0 | 4925.0 | 2079.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 913.677,56 | 2.0 | 12617.0 | 631.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 912.085,63 | 2.0 | 61.0 | 1413.0 | 20.Sept.2042 | 190.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 907.660,87 | 2.0 | 1549.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 905.353,58 | 2.0 | 10089.0 | 99.0 | 15.Nov.2026 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 900.437,85 | 2.0 | 11564.0 | 829.0 | 15.Juni2035 | 300.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 900.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 389.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 896.111,75 | 2.0 | 7460.0 | 1839.0 | 22.Juni2050 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 889.603,18 | 2.0 | 5180.0 | 597.0 | 15.Mai2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 888.355,04 | 2.0 | 9721.0 | 114.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 888.627,72 | 2.0 | 7348.0 | 1480.0 | 15.Aug.2047 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 884.583,31 | 2.0 | 359.0 | 966.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 879.444,52 | 2.0 | 64.0 | 237.0 | 20.März2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 877.118,33 | 2.0 | 11687.0 | 126.0 | 15.Feb.2027 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 872.063,72 | 2.0 | 12323.0 | 391.0 | 15.Feb.2030 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 872.328,56 | 2.0 | 6524.0 | 802.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 868.746,33 | 2.0 | 6223.0 | 420.0 | 21.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 868.353,19 | 2.0 | 13609.0 | 1448.0 | 31.Jan.2056 | 538.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 866.247,50 | 2.0 | 2547.0 | 374.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 863.948,43 | 2.0 | 51.0 | 1429.0 | 20.Dez.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 863.171,80 | 2.0 | 10079.0 | 1740.0 | 22.Juni2054 | 330.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 862.472,07 | 2.0 | 11184.0 | 1079.0 | 28.Jan.2040 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 857.171,88 | 2.0 | 7328.0 | 1476.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 856.559,76 | 2.0 | 10165.0 | 518.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 855.781,02 | 2.0 | 67.0 | 373.0 | 20.Sept.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 856.001,72 | 2.0 | 10637.0 | 1800.0 | 20.Okt.2053 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 855.431,79 | 2.0 | 8241.0 | 1252.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 845.539,57 | 2.0 | 65.0 | 403.0 | 20.Dez.2029 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 843.965,34 | 2.0 | 2644.0 | 782.0 | 25.Okt.2035 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 844.019,84 | 2.0 | 7984.0 | 263.0 | 01.Aug.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 844.081,25 | 2.0 | 7201.0 | 845.0 | 01.Dez.2035 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 843.328,04 | 2.0 | 2842.0 | 1403.0 | 31.März2047 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 839.036,25 | 2.0 | 8705.0 | 1581.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 839.085,95 | 2.0 | 3504.0 | 2780.0 | 22.Okt.2061 | 50.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 838.541,46 | 2.0 | 2724.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 835.910,26 | 2.0 | 42.0 | 1994.0 | 20.Juni2048 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 834.474,44 | 2.0 | 10399.0 | 545.0 | 18.Juni2031 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 834.538,04 | 2.0 | 495.0 | 439.0 | 30.Sept.2030 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 833.729,82 | 2.0 | 513.0 | 621.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 830.677,12 | 2.0 | 66.0 | 710.0 | 20.Juni2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 829.185,22 | 2.0 | 7017.0 | 2217.0 | 22.Juni2066 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 827.707,66 | 2.0 | 9454.0 | 1046.0 | 22.Juni2037 | 145.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 827.829,57 | 2.0 | 954.0 | 1052.0 | 31.Mai2039 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 823.743,10 | 2.0 | 38.0 | 2230.0 | 20.Dez.2051 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 822.999,95 | 2.0 | 2002.0 | 2512.0 | 22.März2071 | 376.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 823.275,93 | 2.0 | 11784.0 | 368.0 | 01.Okt.2029 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 817.504,48 | 2.0 | 11906.0 | 775.0 | 23.Feb.2035 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 817.016,76 | 2.0 | 1.0 | 750.0 | 15.Apr.2036 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 817.144,66 | 2.0 | 11743.0 | 1285.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 813.158,90 | 2.0 | 6480.0 | 1625.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 808.396,74 | 2.0 | 9911.0 | 994.0 | 15.Mai2039 | 425.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 807.519,05 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 806.913,84 | 2.0 | 6394.0 | 495.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 806.447,43 | 2.0 | 66.0 | 1186.0 | 20.Sept.2039 | 220.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 803.227,51 | 2.0 | 11988.0 | 1371.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 801.582,33 | 2.0 | 10147.0 | 573.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 800.962,16 | 2.0 | 44.0 | 1920.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 801.217,10 | 2.0 | 47.0 | 2055.0 | 20.Dez.2053 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 799.899,13 | 2.0 | 7.0 | 521.0 | 10.Juni2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 799.245,33 | 2.0 | 11976.0 | 1023.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 798.544,47 | 2.0 | 44.0 | 1955.0 | 20.März2048 | 80.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 785.249,90 | 2.0 | 30.0 | 724.0 | 24.Okt.2035 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 782.022,53 | 2.0 | 11637.0 | 1122.0 | 01.Okt.2040 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 778.410,03 | 2.0 | 5294.0 | 2200.0 | 25.Mai2052 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 778.437,94 | 2.0 | 318.0 | 572.0 | 17.Dez.2031 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 776.579,20 | 2.0 | 10163.0 | 585.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 774.712,89 | 2.0 | 6298.0 | 1719.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 773.715,30 | 2.0 | 58.0 | 1082.0 | 20.März2037 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 773.264,13 | 2.0 | 6491.0 | 864.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 770.985,97 | 2.0 | 51.0 | 1363.0 | 20.Dez.2039 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 769.986,41 | 2.0 | 2557.0 | 655.0 | 30.Aug.2033 | 458.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 769.619,73 | 2.0 | 10093.0 | 183.0 | 30.Sept.2027 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 769.309,87 | 2.0 | 343.0 | 1486.0 | 17.Juni2045 | 298.0 |
| RON | RON CASH | Cash und/oder Derivate | 767.699,43 | 2.0 | 2274.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 766.690,99 | 2.0 | 5746.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 763.573,02 | 2.0 | 5764.0 | 816.0 | 21.Juni2035 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 763.652,31 | 2.0 | 947.0 | 545.0 | 12.Mai2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 763.168,50 | 2.0 | 11057.0 | 235.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 762.539,95 | 2.0 | 7781.0 | 1593.0 | 30.Apr.2045 | 150.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 762.369,55 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 762.177,97 | 2.0 | 50.0 | 2009.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 752.857,55 | 2.0 | 8839.0 | 1049.0 | 01.März2037 | 95.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 748.879,54 | 2.0 | 11568.0 | 329.0 | 12.Apr.2029 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 748.986,63 | 2.0 | 7994.0 | 1158.0 | 01.Juli2039 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 747.275,52 | 2.0 | 4972.0 | 2581.0 | 15.Jan.2052 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 747.326,51 | 2.0 | 3116.0 | 692.0 | 12.Aug.2035 | 685.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 740.540,94 | 2.0 | 475.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 740.527,50 | 2.0 | 1.0 | 1115.0 | 15.Dez.2049 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 736.806,28 | 2.0 | 6.0 | 2715.0 | 10.Sept.2068 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 733.739,81 | 2.0 | 10277.0 | 933.0 | 15.Mai2038 | 450.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 731.364,19 | 2.0 | 7689.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 730.753,63 | 2.0 | 7.0 | 294.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 728.824,82 | 2.0 | 62.0 | 1370.0 | 20.März2042 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 728.238,67 | 2.0 | 11.0 | 688.0 | 01.Okt.2034 | 580.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 728.558,21 | 2.0 | 7081.0 | 2795.0 | 20.Sept.2117 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 726.693,68 | 2.0 | 10142.0 | 1007.0 | 15.Aug.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 724.637,50 | 2.0 | 11427.0 | 96.0 | 20.Okt.2026 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 719.945,57 | 2.0 | 5449.0 | 2546.0 | 31.Okt.2071 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 719.460,39 | 2.0 | 1.0 | 1146.0 | 15.Aug.2051 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 718.429,09 | 2.0 | 10367.0 | 582.0 | 01.Dez.2031 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 714.285,16 | 2.0 | 7076.0 | 339.0 | 01.Juni2029 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 712.518,50 | 2.0 | 2296.0 | 648.0 | 31.Juli2034 | 710.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 710.228,56 | 2.0 | 12787.0 | 895.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 707.934,14 | 2.0 | 11965.0 | 513.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 707.232,83 | 2.0 | 11551.0 | 177.0 | 26.Aug.2027 | 210.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 705.727,04 | 2.0 | 12549.0 | 984.0 | 18.Juli2038 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 703.519,23 | 2.0 | 14414.0 | 1196.0 | 26.Okt.2038 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 697.834,08 | 2.0 | 10245.0 | 558.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.876,00 | 2.0 | 7040.0 | 671.0 | 01.Juni2033 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.786,97 | 2.0 | 11715.0 | 376.0 | 11.Okt.2029 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 693.689,30 | 2.0 | 5200.0 | 1179.0 | 21.Mai2041 | 275.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 693.447,25 | 2.0 | 1060.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 693.312,96 | 2.0 | 11033.0 | 283.0 | 15.Sept.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.496,81 | 2.0 | 7070.0 | 248.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 690.810,54 | 2.0 | 66.0 | 444.0 | 20.Juni2030 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.823,72 | 2.0 | 11790.0 | 662.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 691.022,81 | 2.0 | 64.0 | 450.0 | 20.Juni2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 690.077,85 | 2.0 | 283.0 | 1846.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 689.260,02 | 2.0 | 6.0 | 1086.0 | 10.Sept.2038 | 238.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 688.109,53 | 2.0 | 1287.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 684.100,90 | 2.0 | 11146.0 | 703.0 | 30.Juli2033 | 235.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 684.118,66 | 2.0 | 7395.0 | 1387.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 677.411,70 | 2.0 | 63.0 | 311.0 | 20.Dez.2028 | 30.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 672.555,20 | 2.0 | 12468.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 667.193,35 | 2.0 | 549.0 | 283.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 660.073,04 | 2.0 | 8441.0 | 1275.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 659.802,69 | 2.0 | 10508.0 | 1487.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 658.771,11 | 2.0 | 44.0 | 1965.0 | 20.Sept.2048 | 90.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 658.645,87 | 2.0 | 20823.0 | 3014.0 | 25.Juni2064 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 656.048,75 | 2.0 | 10534.0 | 528.0 | 15.Apr.2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 655.253,37 | 2.0 | 7.0 | 154.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 652.597,62 | 2.0 | 36.0 | 2579.0 | 20.März2058 | 80.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 651.535,90 | 2.0 | 1050.0 | 956.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.067,21 | 2.0 | 10017.0 | 411.0 | 31.Mai2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 651.341,09 | 2.0 | 12096.0 | 461.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 650.889,07 | 2.0 | 54.0 | 1944.0 | 20.Juni2054 | 220.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 646.976,09 | 2.0 | 12841.0 | 656.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 646.544,78 | 2.0 | 10083.0 | 93.0 | 15.Okt.2026 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 645.516,83 | 2.0 | 2889.0 | 1471.0 | 15.Mai2052 | 536.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 644.911,34 | 2.0 | 69.0 | 858.0 | 20.Juni2035 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 645.235,25 | 2.0 | 332.0 | 1873.0 | 17.Juni2052 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 642.086,78 | 2.0 | 62.0 | 799.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 642.100,23 | 2.0 | 31.0 | 2822.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 642.351,46 | 2.0 | 32.0 | 2798.0 | 20.März2061 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 638.238,71 | 2.0 | 11119.0 | 202.0 | 15.Nov.2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 636.330,15 | 2.0 | 1.0 | 431.0 | 15.Mai2031 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 636.648,16 | 2.0 | 67.0 | 440.0 | 20.Juni2030 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 636.655,22 | 2.0 | 11491.0 | 347.0 | 15.Juni2029 | 195.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 636.067,24 | 2.0 | 10352.0 | 703.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 635.220,03 | 2.0 | 11224.0 | 638.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 633.152,30 | 2.0 | 7.0 | 831.0 | 10.Juni2035 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 629.387,11 | 2.0 | 11166.0 | 260.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 628.835,87 | 2.0 | 9788.0 | 1068.0 | 15.Nov.2040 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 623.335,60 | 2.0 | 2403.0 | 452.0 | 15.Okt.2030 | 346.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 620.409,71 | 2.0 | 7920.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 619.798,66 | 2.0 | 8572.0 | 1170.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 619.150,80 | 2.0 | 49.0 | 1516.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 619.052,99 | 2.0 | 8769.0 | 1259.0 | 15.Feb.2044 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 618.168,75 | 2.0 | 6951.0 | 636.0 | 01.Dez.2032 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 613.805,77 | 2.0 | 6738.0 | 630.0 | 21.Apr.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 608.456,67 | 1.0 | 1.0 | 609.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 607.007,43 | 1.0 | 57.0 | 1109.0 | 20.Juni2037 | 60.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 605.447,21 | 1.0 | 9152.0 | 921.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 604.254,13 | 1.0 | 63.0 | 262.0 | 20.Juni2028 | 10.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 601.780,61 | 1.0 | 858.0 | 557.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 594.801,76 | 1.0 | 51.0 | 1499.0 | 20.März2042 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 590.383,61 | 1.0 | 488.0 | 2003.0 | 17.Juni2061 | 485.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 589.568,33 | 1.0 | 11473.0 | 147.0 | 30.Apr.2027 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 587.096,66 | 1.0 | 13734.0 | 1972.0 | 22.Mai2047 | 88.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 577.750,88 | 1.0 | 2262.0 | 400.0 | 29.Juli2030 | 685.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 573.544,88 | 1.0 | 11152.0 | 1726.0 | 12.Juni2054 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 571.996,85 | 1.0 | 3022.0 | 3355.0 | 25.Mai2072 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 572.117,54 | 1.0 | 2243.0 | 224.0 | 26.Apr.2028 | 630.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 571.138,29 | 1.0 | 4945.0 | 1432.0 | 21.März2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 569.588,71 | 1.0 | 7067.0 | 1476.0 | 20.Okt.2040 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 569.228,47 | 1.0 | 793.0 | 2518.0 | 15.Nov.2052 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 563.584,01 | 1.0 | 424.0 | 1231.0 | 04.Apr.2044 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 560.397,93 | 1.0 | 7858.0 | 1905.0 | 15.Mai2050 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 559.835,18 | 1.0 | 2293.0 | 1673.0 | 29.Nov.2052 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 556.224,24 | 1.0 | 11078.0 | 704.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 554.628,13 | 1.0 | 12124.0 | 730.0 | 01.Juli2034 | 385.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 552.126,86 | 1.0 | 11593.0 | 1651.0 | 15.Juni2054 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 551.512,61 | 1.0 | 8524.0 | 1782.0 | 23.Mai2049 | 185.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 550.727,46 | 1.0 | 11632.0 | 537.0 | 06.Nov.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 548.484,12 | 1.0 | 35.0 | 2653.0 | 20.März2062 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 545.308,37 | 1.0 | 2344.0 | 1681.0 | 15.Juli2055 | 392.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 544.962,81 | 1.0 | 41.0 | 2148.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 545.093,44 | 1.0 | 45.0 | 1883.0 | 20.März2047 | 80.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 545.142,03 | 1.0 | 1035.0 | 846.0 | 11.Mai2035 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.052,15 | 1.0 | 7382.0 | 357.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.355,77 | 1.0 | 9498.0 | 163.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.421,42 | 1.0 | 10073.0 | 369.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 540.868,81 | 1.0 | 52.0 | 1285.0 | 20.März2039 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 538.846,34 | 1.0 | 10098.0 | 1843.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 539.048,46 | 1.0 | 43.0 | 1918.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 537.410,56 | 1.0 | 44.0 | 2064.0 | 20.Juni2052 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 535.010,74 | 1.0 | 11672.0 | 1339.0 | 15.Jan.2044 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 532.723,59 | 1.0 | 974.0 | 796.0 | 12.Juni2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 531.590,52 | 1.0 | 59.0 | 1516.0 | 20.Juni2044 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 530.908,48 | 1.0 | 10176.0 | 481.0 | 31.März2031 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 527.270,72 | 1.0 | 2705.0 | 1335.0 | 08.Mai2047 | 489.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 520.926,97 | 1.0 | 9428.0 | 311.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 520.050,45 | 1.0 | 9971.0 | 404.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 518.193,95 | 1.0 | 9961.0 | 1038.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 514.181,43 | 1.0 | 63.0 | 311.0 | 20.Dez.2028 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 513.603,73 | 1.0 | 1030.0 | 249.0 | 12.Mai2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 509.526,79 | 1.0 | 12601.0 | 953.0 | 23.Juni2035 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 507.248,89 | 1.0 | 3550.0 | 1086.0 | 31.Jan.2042 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 506.286,86 | 1.0 | 13296.0 | 2753.0 | 24.Mai2055 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 501.291,79 | 1.0 | 7046.0 | 131.0 | 01.März2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 499.607,81 | 1.0 | 7127.0 | 1443.0 | 15.Mai2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.746,81 | 1.0 | 7073.0 | 83.0 | 01.Sept.2026 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 498.324,84 | 1.0 | 11689.0 | 396.0 | 31.Jan.2030 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 497.977,38 | 1.0 | 546.0 | 353.0 | 28.Feb.2030 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 492.157,21 | 1.0 | 7.0 | 1815.0 | 10.Sept.2052 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.063,04 | 1.0 | 10427.0 | 474.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 487.975,44 | 1.0 | 56.0 | 1154.0 | 20.Dez.2037 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 485.641,15 | 1.0 | 1.0 | 396.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 484.575,74 | 1.0 | 69.0 | 843.0 | 20.März2035 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 479.102,79 | 1.0 | 7717.0 | 1429.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 478.818,78 | 1.0 | 7.0 | 179.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 477.743,78 | 1.0 | 44.0 | 1932.0 | 20.Dez.2047 | 80.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 475.951,75 | 1.0 | 10734.0 | 1437.0 | 07.Aug.2045 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 472.941,72 | 1.0 | 9346.0 | 2635.0 | 01.Aug.2072 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 472.588,56 | 1.0 | 8900.0 | 1284.0 | 01.März2041 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 468.261,77 | 1.0 | 3071.0 | 185.0 | 30.Sept.2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 467.657,70 | 1.0 | 8.0 | 682.0 | 10.Dez.2033 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 467.157,53 | 1.0 | 6.0 | 1655.0 | 10.März2047 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 467.376,92 | 1.0 | 11966.0 | 1925.0 | 26.Jan.2062 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 464.862,79 | 1.0 | 313.0 | 2636.0 | 17.Juni2071 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 464.590,74 | 1.0 | 6234.0 | 2152.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.345,47 | 1.0 | 6078.0 | 1878.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 450.857,07 | 1.0 | 55.0 | 1598.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 447.122,06 | 1.0 | 10356.0 | 941.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 444.958,22 | 1.0 | 68.0 | 484.0 | 20.Dez.2030 | 210.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 444.609,44 | 1.0 | 27.0 | 564.0 | 24.Nov.2032 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 443.257,55 | 1.0 | 7152.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 442.774,31 | 1.0 | 8.0 | 2527.0 | 10.Sept.2072 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 442.954,34 | 1.0 | 9887.0 | 591.0 | 22.Okt.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 442.168,27 | 1.0 | 11912.0 | 1863.0 | 15.Jan.2056 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 438.683,71 | 1.0 | 11146.0 | 1380.0 | 20.Juni2044 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 438.333,40 | 1.0 | 3903.0 | 1261.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 436.807,84 | 1.0 | 51.0 | 1341.0 | 20.Sept.2039 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 436.508,42 | 1.0 | 2361.0 | 370.0 | 29.Apr.2030 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 435.884,23 | 1.0 | 11781.0 | 1376.0 | 30.Apr.2046 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 435.982,88 | 1.0 | 11040.0 | 759.0 | 18.Apr.2034 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 432.095,76 | 1.0 | 9717.0 | 1954.0 | 01.Juni2054 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 431.325,83 | 1.0 | 2484.0 | 316.0 | 30.Apr.2029 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 431.326,16 | 1.0 | 10963.0 | 512.0 | 18.März2031 | 135.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 430.411,94 | 1.0 | 2606.0 | 942.0 | 12.Aug.2040 | 535.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 430.085,40 | 1.0 | 10418.0 | 604.0 | 20.Feb.2032 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 430.192,44 | 1.0 | 7.0 | 583.0 | 10.Juni2032 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 429.844,45 | 1.0 | 9996.0 | 623.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 426.095,19 | 1.0 | 49.0 | 2030.0 | 20.März2054 | 180.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 426.230,92 | 1.0 | 1538.0 | 720.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 424.496,81 | 1.0 | 43.0 | 1908.0 | 20.Dez.2046 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 419.585,70 | 1.0 | 5950.0 | 2298.0 | 25.Mai2066 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.831,15 | 1.0 | 7214.0 | 97.0 | 01.Nov.2026 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 416.439,77 | 1.0 | 8630.0 | 1704.0 | 01.Sept.2050 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 415.089,24 | 1.0 | 7.0 | 453.0 | 10.Sept.2030 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 414.221,12 | 1.0 | 2428.0 | 537.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 412.890,96 | 1.0 | 5730.0 | 327.0 | 20.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 411.212,52 | 1.0 | 500.0 | 278.0 | 12.Dez.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 411.456,28 | 1.0 | 67.0 | 578.0 | 20.Dez.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.023,26 | 1.0 | 10151.0 | 573.0 | 15.Aug.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 405.377,31 | 1.0 | 5764.0 | 822.0 | 15.Mai2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 402.209,62 | 1.0 | 2520.0 | 775.0 | 31.Mai2035 | 425.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 400.020,54 | 1.0 | 425.0 | 1323.0 | 29.Juni2044 | 467.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 398.936,43 | 1.0 | 7176.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 398.181,27 | 1.0 | 1.0 | 503.0 | 15.Juni2032 | 825.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 396.674,17 | 1.0 | 11111.0 | 196.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 395.976,57 | 1.0 | 37.0 | 2227.0 | 20.März2050 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 394.803,08 | 1.0 | 10658.0 | 1874.0 | 18.Okt.2055 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 393.645,65 | 1.0 | 9894.0 | 1084.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 393.166,70 | 1.0 | 9986.0 | 1014.0 | 15.Nov.2039 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 392.402,66 | 1.0 | 6307.0 | 2124.0 | 12.Apr.2052 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 392.618,73 | 1.0 | 1453.0 | 287.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 385.634,17 | 1.0 | 9974.0 | 233.0 | 30.Apr.2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 385.301,28 | 1.0 | 1009.0 | 733.0 | 11.Nov.2033 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 381.332,28 | 1.0 | 7.0 | 1956.0 | 10.Sept.2054 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 380.573,63 | 1.0 | 7.0 | 1312.0 | 10.Dez.2042 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.969,27 | 1.0 | 352.0 | 589.0 | 25.Juni2032 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 378.661,41 | 1.0 | 1007.0 | 392.0 | 12.Nov.2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 377.680,40 | 1.0 | 11629.0 | 585.0 | 22.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 375.366,46 | 1.0 | 505.0 | 305.0 | 29.März2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 375.530,84 | 1.0 | 10133.0 | 652.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 372.429,03 | 1.0 | 57.0 | 1563.0 | 20.Sept.2044 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 372.774,86 | 1.0 | 11738.0 | 708.0 | 13.Feb.2034 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 371.924,46 | 1.0 | 2556.0 | 1145.0 | 30.Sept.2041 | 442.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 371.449,31 | 1.0 | 18.0 | 1091.0 | 25.Apr.2041 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 368.461,22 | 1.0 | 7193.0 | 178.0 | 01.Sept.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 367.562,72 | 1.0 | 14037.0 | 535.0 | 22.Juni2031 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 367.635,62 | 1.0 | 38.0 | 2164.0 | 20.Juni2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 366.553,31 | 1.0 | 6767.0 | 605.0 | 01.Juni2032 | 200.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 365.319,15 | 1.0 | 2945.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 359.689,06 | 1.0 | 2290.0 | 96.0 | 28.Okt.2026 | 720.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 358.966,14 | 1.0 | 6.0 | 980.0 | 10.Sept.2036 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 358.417,40 | 1.0 | 2574.0 | 632.0 | 15.Juni2033 | 472.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 357.685,30 | 1.0 | 323.0 | 382.0 | 17.Nov.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 357.475,57 | 1.0 | 4845.0 | 1999.0 | 01.Dez.2053 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 352.305,52 | 1.0 | 2398.0 | 184.0 | 30.Sept.2027 | 342.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 349.761,05 | 1.0 | 10875.0 | 629.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 349.025,66 | 1.0 | 7.0 | 1447.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 342.766,63 | 1.0 | 57.0 | 1786.0 | 20.März2050 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 340.848,41 | 1.0 | 1.0 | 251.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 336.556,26 | 1.0 | 10801.0 | 1045.0 | 01.Sept.2038 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 336.238,84 | 1.0 | 8092.0 | 616.0 | 01.Aug.2032 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 335.283,21 | 1.0 | 11827.0 | 336.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 332.732,55 | 1.0 | 37.0 | 2189.0 | 20.Sept.2049 | 40.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 326.271,28 | 1.0 | 3289.0 | 590.0 | 12.Aug.2033 | 730.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 324.877,89 | 1.0 | 6219.0 | 1694.0 | 31.Jan.2046 | 88.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 324.899,63 | 1.0 | 10063.0 | 1024.0 | 15.Mai2037 | 170.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 324.368,00 | 1.0 | 10865.0 | 1739.0 | 14.Apr.2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 324.434,24 | 1.0 | 59.0 | 1455.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 322.987,02 | 1.0 | 7.0 | 535.0 | 10.Dez.2031 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 322.164,90 | 1.0 | 2738.0 | 423.0 | 31.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 321.620,41 | 1.0 | 10533.0 | 1718.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 319.231,06 | 1.0 | 7.0 | 343.0 | 10.Juni2029 | 188.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 317.794,75 | 1.0 | 12527.0 | 653.0 | 15.Juni2033 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 316.665,70 | 1.0 | 2661.0 | 938.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 316.674,30 | 1.0 | 2378.0 | 1091.0 | 22.Mai2040 | 376.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 314.956,09 | 1.0 | 315.0 | 240.0 | 17.Apr.2028 | 205.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 314.633,55 | 1.0 | 2757.0 | 370.0 | 25.Jan.2030 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 311.606,96 | 1.0 | 440.0 | 793.0 | 30.Mai2035 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 311.342,73 | 1.0 | 29.0 | 220.0 | 23.März2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.956,89 | 1.0 | 10701.0 | 648.0 | 15.Sept.2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 308.987,94 | 1.0 | 12617.0 | 913.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 308.619,43 | 1.0 | 12345.0 | 535.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 308.110,14 | 1.0 | 10244.0 | 1027.0 | 15.Feb.2040 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 307.301,36 | 1.0 | 7878.0 | 947.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 304.812,89 | 1.0 | 51.0 | 1966.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 298.836,03 | 1.0 | 413.0 | 1859.0 | 17.Juni2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 296.695,64 | 1.0 | 380.0 | 833.0 | 12.Dez.2037 | 426.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.045,95 | 1.0 | 2458.0 | 337.0 | 09.Juli2029 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 294.919,41 | 1.0 | 5767.0 | 1422.0 | 15.Mai2054 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.417,87 | 1.0 | 10148.0 | 558.0 | 01.Juli2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.510,47 | 1.0 | 7.0 | 1651.0 | 10.März2048 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.049,24 | 1.0 | 2297.0 | 502.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 292.257,75 | 1.0 | 313.0 | 421.0 | 17.März2030 | 166.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 290.209,30 | 1.0 | 7.0 | 2688.0 | 10.Sept.2074 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 289.833,02 | 1.0 | 1.0 | 833.0 | 15.Apr.2039 | 838.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 284.677,63 | 1.0 | 1155.0 | 1067.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.515,31 | 1.0 | 11615.0 | 417.0 | 15.Apr.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.758,02 | 1.0 | 350.0 | 1625.0 | 17.Juni2050 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 281.311,08 | 1.0 | 11594.0 | 426.0 | 15.Mai2030 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 281.515,21 | 1.0 | 8.0 | 1803.0 | 10.Sept.2053 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.170,10 | 1.0 | 11240.0 | 185.0 | 15.Sept.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.538,39 | 1.0 | 1362.0 | 598.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 280.836,68 | 1.0 | 7739.0 | 1434.0 | 15.Feb.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 277.881,45 | 1.0 | 8.0 | 1305.0 | 10.Sept.2043 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.133,63 | 1.0 | 893.0 | 598.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 273.371,18 | 1.0 | 6208.0 | 1898.0 | 22.Okt.2054 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 271.444,41 | 1.0 | 9905.0 | 681.0 | 18.Okt.2032 | 35.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 268.040,16 | 1.0 | 11766.0 | 744.0 | 15.Juni2034 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 267.657,41 | 1.0 | 7.0 | 689.0 | 10.Dez.2033 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 266.532,93 | 1.0 | 14354.0 | 1600.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 265.148,02 | 1.0 | 9742.0 | 1094.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 264.769,52 | 1.0 | 7.0 | 270.0 | 10.Sept.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 264.792,75 | 1.0 | 2714.0 | 150.0 | 25.Mai2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 263.974,57 | 1.0 | 7142.0 | 1616.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 262.582,27 | 1.0 | 8552.0 | 1066.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 261.088,34 | 1.0 | 7680.0 | 100.0 | 01.Nov.2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 260.077,88 | 1.0 | 10081.0 | 564.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 259.414,59 | 1.0 | 42.0 | 2144.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.083,38 | 1.0 | 358.0 | 1038.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 258.429,19 | 1.0 | 45.0 | 2060.0 | 20.Sept.2052 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.454,12 | 1.0 | 6036.0 | 402.0 | 15.Mai2030 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 257.638,70 | 1.0 | 3142.0 | 98.0 | 30.Okt.2026 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 255.749,80 | 1.0 | 9392.0 | 1085.0 | 15.Aug.2040 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 255.248,84 | 1.0 | 12741.0 | 1871.0 | 28.Juni2045 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 255.467,46 | 1.0 | 2228.0 | 304.0 | 25.Apr.2029 | 630.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.491,42 | 1.0 | 6.0 | 1020.0 | 10.Sept.2037 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 252.565,41 | 1.0 | 1361.0 | 598.0 | 15.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 250.244,27 | 1.0 | 549.0 | 207.0 | 02.März2028 | 850.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 249.513,16 | 1.0 | 11660.0 | 730.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 249.801,88 | 1.0 | 13477.0 | 3018.0 | 30.Mai2058 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 246.582,93 | 1.0 | 1.0 | 748.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 243.466,72 | 1.0 | 12553.0 | 639.0 | 13.Apr.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.522,19 | 1.0 | 403.0 | 2325.0 | 17.Juni2067 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 242.262,78 | 1.0 | 2485.0 | 1623.0 | 23.März2054 | 428.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.390,34 | 1.0 | 348.0 | 333.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.042,71 | 1.0 | 7321.0 | 223.0 | 01.März2028 | 350.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 234.895,86 | 1.0 | 1406.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 235.051,83 | 1.0 | 10.0 | 1321.0 | 15.Juli2050 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.316,94 | 1.0 | 7.0 | 1289.0 | 10.Sept.2042 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.527,51 | 1.0 | 921.0 | 367.0 | 06.Sept.2029 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 232.307,01 | 1.0 | 12222.0 | 640.0 | 11.März2033 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 226.532,64 | 1.0 | 11243.0 | 338.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 226.736,10 | 1.0 | 7.0 | 361.0 | 10.Sept.2029 | 300.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 222.979,93 | 1.0 | 11.0 | 346.0 | 01.Okt.2029 | 580.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.167,96 | 1.0 | 12741.0 | 317.0 | 25.Apr.2029 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 221.413,80 | 1.0 | 12301.0 | 793.0 | 30.Apr.2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.547,86 | 1.0 | 7736.0 | 1985.0 | 22.Juni2057 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 220.388,30 | 1.0 | 7218.0 | 1883.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.999,74 | 1.0 | 7728.0 | 1704.0 | 22.Juni2047 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 218.722,19 | 1.0 | 64.0 | 139.0 | 20.März2027 | 10.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 217.742,42 | 1.0 | 3074.0 | 306.0 | 28.Feb.2029 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.585,94 | 1.0 | 7394.0 | 716.0 | 01.März2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.276,37 | 1.0 | 302.0 | 1388.0 | 17.Juni2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 214.040,16 | 1.0 | 11809.0 | 1014.0 | 18.Juni2038 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 210.687,87 | 1.0 | 11077.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 207.162,78 | 1.0 | 1869.0 | 2595.0 | 15.Juli2072 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 205.325,49 | 1.0 | 6.0 | 1249.0 | 10.Sept.2039 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.079,14 | 1.0 | 2610.0 | 1439.0 | 15.Nov.2049 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 201.945,60 | 0.0 | 1.0 | 795.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.546,56 | 0.0 | 2421.0 | 192.0 | 16.Nov.2027 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 197.322,94 | 0.0 | 10.0 | 850.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 195.365,57 | 0.0 | 60.0 | 1454.0 | 20.Juni2043 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.658,06 | 0.0 | 313.0 | 135.0 | 17.März2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 193.586,52 | 0.0 | 64.0 | 358.0 | 20.Juni2029 | 60.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 192.247,87 | 0.0 | 10655.0 | 413.0 | 14.Jan.2030 | 28.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.894,34 | 0.0 | 1050.0 | 102.0 | 12.Nov.2026 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 190.494,58 | 0.0 | 11200.0 | 161.0 | 17.Juni2027 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 189.477,31 | 0.0 | 482.0 | 606.0 | 11.Nov.2032 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 189.650,74 | 0.0 | 3122.0 | 546.0 | 12.Aug.2032 | 615.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.742,26 | 0.0 | 936.0 | 1263.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 188.003,62 | 0.0 | 5708.0 | 1047.0 | 21.Juni2039 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 186.166,13 | 0.0 | 65.0 | 756.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 183.884,45 | 0.0 | 39.0 | 2115.0 | 20.März2049 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 183.182,04 | 0.0 | 686.0 | 1842.0 | 24.Nov.2045 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 181.593,69 | 0.0 | 583.0 | 643.0 | 20.Nov.2036 | 1000.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 180.858,12 | 0.0 | 11900.0 | 809.0 | 15.Juni2035 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 180.905,78 | 0.0 | 11185.0 | 764.0 | 23.Mai2034 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.497,59 | 0.0 | 11108.0 | 1294.0 | 22.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 175.613,05 | 0.0 | 7012.0 | 2321.0 | 01.März2072 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 175.253,58 | 0.0 | 3911.0 | 1561.0 | 15.Mai2051 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 172.341,09 | 0.0 | 7765.0 | 1441.0 | 22.Apr.2041 | 55.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 171.442,10 | 0.0 | 408.0 | 400.0 | 29.Nov.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 171.225,80 | 0.0 | 7.0 | 202.0 | 10.Dez.2027 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 169.137,42 | 0.0 | 443.0 | 2418.0 | 17.Juni2072 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.158,19 | 0.0 | 11038.0 | 1032.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 168.027,19 | 0.0 | 7890.0 | 178.0 | 01.Sept.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 166.981,23 | 0.0 | 2306.0 | 474.0 | 25.Okt.2030 | 125.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 161.297,87 | 0.0 | 31.0 | 95.0 | 21.Okt.2026 | 950.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 160.503,54 | 0.0 | 10.0 | 726.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 159.565,01 | 0.0 | 2382.0 | 268.0 | 30.Okt.2028 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 159.527,56 | 0.0 | 48.0 | 2056.0 | 20.März2054 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 153.981,70 | 0.0 | 1.0 | 1043.0 | 15.Aug.2045 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.218,02 | 0.0 | 5782.0 | 2867.0 | 02.Nov.2086 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 151.750,57 | 0.0 | 20.0 | 999.0 | 27.Okt.2038 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.970,77 | 0.0 | 7487.0 | 2030.0 | 01.Okt.2051 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 149.268,86 | 0.0 | 1.0 | 902.0 | 15.Aug.2040 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 147.858,04 | 0.0 | 1894.0 | 1597.0 | 22.Okt.2048 | 408.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 146.992,67 | 0.0 | 2700.0 | 1382.0 | 06.Juli2048 | 492.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 146.296,28 | 0.0 | 1.0 | 1063.0 | 15.Mai2048 | 738.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.207,35 | 0.0 | 11463.0 | 143.0 | 15.Apr.2027 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.750,28 | 0.0 | 12500.0 | 365.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 137.342,75 | 0.0 | 8514.0 | 1332.0 | 01.Apr.2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.031,78 | 0.0 | 339.0 | 1552.0 | 17.Juni2046 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 135.850,15 | 0.0 | 11120.0 | 1408.0 | 15.Apr.2045 | 320.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 134.960,44 | 0.0 | 2304.0 | 441.0 | 28.Apr.2031 | 735.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 133.803,87 | 0.0 | 3068.0 | 784.0 | 12.Aug.2037 | 690.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.102,07 | 0.0 | 408.0 | 613.0 | 23.Juni2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.383,13 | 0.0 | 5927.0 | 2152.0 | 01.Dez.2064 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.451,04 | 0.0 | 11424.0 | 193.0 | 15.Okt.2027 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.470,26 | 0.0 | 1.0 | 142.0 | 15.Mai2027 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.864,04 | 0.0 | 8044.0 | 346.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.666,08 | 0.0 | 9974.0 | 590.0 | 18.Okt.2031 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.111,45 | 0.0 | 12536.0 | 801.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 126.566,82 | 0.0 | 12293.0 | 1162.0 | 30.Jan.2042 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 126.674,81 | 0.0 | 5.0 | 2891.0 | 10.Sept.2070 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.158,97 | 0.0 | 10364.0 | 529.0 | 31.Dez.2031 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 123.633,00 | 0.0 | 887.0 | 457.0 | 19.Aug.2030 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.006,44 | 0.0 | 12287.0 | 616.0 | 19.Okt.2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.118,72 | 0.0 | 11988.0 | 213.0 | 30.Jan.2028 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.459,98 | 0.0 | 12111.0 | 667.0 | 12.Juli2033 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.937,91 | 0.0 | 995.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 120.833,92 | 0.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.276,48 | 0.0 | 11896.0 | 514.0 | 03.Juli2031 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 119.022,83 | 0.0 | 11060.0 | 443.0 | 18.Juni2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 118.511,13 | 0.0 | 11536.0 | 1218.0 | 23.Feb.2043 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.623,16 | 0.0 | 11294.0 | 193.0 | 15.Okt.2027 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 117.050,21 | 0.0 | 470.0 | 863.0 | 07.Nov.2047 | 800.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.239,62 | 0.0 | 7400.0 | 1431.0 | 15.Sept.2040 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 116.530,58 | 0.0 | 2865.0 | 676.0 | 12.Aug.2034 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 115.450,16 | 0.0 | 2505.0 | 403.0 | 15.Apr.2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.801,70 | 0.0 | 410.0 | 507.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.861,84 | 0.0 | 1323.0 | 378.0 | 05.Dez.2029 | 323.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.427,66 | 0.0 | 10059.0 | 793.0 | 15.Apr.2034 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 111.309,69 | 0.0 | 2240.0 | 681.0 | 25.Apr.2035 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.354,23 | 0.0 | 350.0 | 1489.0 | 17.Juni2047 | 314.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 105.210,67 | 0.0 | 27.0 | 549.0 | 27.Mai2032 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 102.558,07 | 0.0 | 11390.0 | 799.0 | 23.Okt.2034 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 102.145,67 | 0.0 | 26.0 | 333.0 | 23.Mai2029 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.428,32 | 0.0 | 2607.0 | 948.0 | 31.März2038 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.039,32 | 0.0 | 1.0 | 114.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.005,52 | 0.0 | 8065.0 | 325.0 | 01.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 96.034,19 | 0.0 | 455.0 | 1588.0 | 26.Nov.2057 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 93.859,73 | 0.0 | 2404.0 | 235.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 93.863,57 | 0.0 | 25.0 | 531.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.743,32 | 0.0 | 1.0 | 245.0 | 15.Juli2028 | 588.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 92.471,20 | 0.0 | 9.0 | 686.0 | 01.Okt.2033 | 280.0 |
| COP | COP CASH | Cash und/oder Derivate | 85.362,21 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 84.558,62 | 0.0 | 10.0 | 148.0 | 06.Mai2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.592,55 | 0.0 | 5859.0 | 696.0 | 15.Mai2034 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.146,22 | 0.0 | 8573.0 | 745.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.157,60 | 0.0 | 4841.0 | 2525.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 74.333,46 | 0.0 | 4318.0 | 2672.0 | 22.Okt.2073 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 67.255,12 | 0.0 | 5.0 | 2775.0 | 10.Sept.2066 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.053,89 | 0.0 | 3559.0 | 3170.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.076,10 | 0.0 | 1540.0 | 720.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 62.518,96 | 0.0 | 7649.0 | 1857.0 | 24.Jan.2052 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.012,25 | 0.0 | 9302.0 | 1258.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 56.292,03 | 0.0 | 525.0 | 476.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.370,31 | 0.0 | 2637.0 | 97.0 | 25.Okt.2026 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 51.129,86 | 0.0 | 2621.0 | 845.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.137,05 | 0.0 | 338.0 | 1204.0 | 17.Juni2040 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 48.052,33 | 0.0 | 57.0 | 1532.0 | 20.März2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 47.646,32 | 0.0 | 7855.0 | 1742.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.268,62 | 0.0 | 320.0 | 253.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 44.673,49 | 0.0 | 6363.0 | 1464.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.858,92 | 0.0 | 7254.0 | 175.0 | 24.Aug.2027 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.331,12 | 0.0 | 1.0 | 527.0 | 15.Aug.2032 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.489,28 | 0.0 | 315.0 | 1226.0 | 24.Apr.2040 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.970,16 | 0.0 | 10098.0 | 187.0 | 31.Okt.2027 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.126,27 | 0.0 | 2539.0 | 1579.0 | 31.März2053 | 446.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 32.769,16 | 0.0 | 3691.0 | 3735.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.708,44 | 0.0 | 10273.0 | 483.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.322,44 | 0.0 | 2411.0 | 258.0 | 31.Juli2028 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 24.126,24 | 0.0 | 4265.0 | 3221.0 | 20.Apr.2071 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.581,61 | 0.0 | 1.0 | 1177.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.254,12 | 0.0 | 2630.0 | 901.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.367,01 | 0.0 | 2403.0 | 586.0 | 15.Juli2032 | 358.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.743,79 | 0.0 | 2382.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.917,36 | 0.0 | 9450.0 | 180.0 | 31.Aug.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.852,06 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.152,26 | 0.0 | 5378.0 | 250.0 | 15.Mai2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.080,44 | 0.0 | 361.0 | 1009.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.373,52 | 0.0 | 1462.0 | 395.0 | 15.Nov.2029 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.862,26 | 0.0 | 309.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,25 | 0.0 | 1406.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
