Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1594 securities.
Note: The data shown here is as of date Juli 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 67.954.562 | 114.0 | 1475.0 | 524.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.893.161 | 100.0 | 1467.0 | 798.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.295.373 | 89.0 | 1571.0 | 651.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.821.026 | 80.0 | 1749.0 | 1840.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 41.083.713 | 69.0 | 1501.0 | 292.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 40.833.514 | 69.0 | 1480.0 | 164.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.856.342 | 53.0 | 1482.0 | 111.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.392.266 | 53.0 | 10155.0 | 218.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.999.714 | 47.0 | 8637.0 | 507.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.807.734 | 47.0 | 1478.0 | 347.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.055.367 | 45.0 | 8821.0 | 520.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.385.251 | 44.0 | 1480.0 | 188.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.325.356 | 44.0 | 1513.0 | 177.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.708.426 | 41.0 | 9903.0 | 694.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.118.366 | 35.0 | 9901.0 | 237.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.970.597 | 35.0 | 11074.0 | 160.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.814.077 | 35.0 | 10022.0 | 324.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.696.201 | 35.0 | 1547.0 | 723.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.450.124 | 34.0 | 9984.0 | 315.0 | 30.Nov.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.352.591 | 34.0 | 11029.0 | 187.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.651.489 | 33.0 | 9770.0 | 640.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.452.833 | 33.0 | 9909.0 | 116.0 | 15.Sept.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.686.609 | 31.0 | 1486.0 | 389.0 | 25.Juli2030 | 155.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.628.333 | 31.0 | 10159.0 | 695.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.500.570 | 31.0 | 9943.0 | 191.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.460.972 | 31.0 | 9883.0 | 727.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.180.823 | 31.0 | 9759.0 | 772.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 18.126.432 | 30.0 | 9673.0 | 767.0 | 15.Nov.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.088.541 | 30.0 | 1471.0 | 821.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.686.296 | 30.0 | 9873.0 | 736.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.357.973 | 29.0 | 9498.0 | 1487.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.174.954 | 29.0 | 10025.0 | 99.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.110.293 | 29.0 | 9469.0 | 186.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.908.081 | 28.0 | 9977.0 | 140.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.462.070 | 28.0 | 9769.0 | 180.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.461.296 | 28.0 | 9376.0 | 202.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.357.114 | 27.0 | 9891.0 | 350.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.065.019 | 27.0 | 9914.0 | 129.0 | 31.Okt.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.832.352 | 27.0 | 1870.0 | 2574.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.815.776 | 27.0 | 9936.0 | 342.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.788.754 | 26.0 | 10003.0 | 656.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.640.812 | 26.0 | 10101.0 | 620.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 15.559.969 | 26.0 | 61.0 | 149.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.526.831 | 26.0 | 9943.0 | 112.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.447.882 | 26.0 | 9964.0 | 124.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.318.066 | 26.0 | 11398.0 | 346.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.278.187 | 26.0 | 11082.0 | 163.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.110.727 | 25.0 | 9659.0 | 677.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.085.311 | 25.0 | 9541.0 | 575.0 | 15.Feb.2033 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.952.925 | 25.0 | 8660.0 | 398.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.865.654 | 25.0 | 9897.0 | 151.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.521.776 | 24.0 | 9921.0 | 120.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.425.700 | 24.0 | 9911.0 | 552.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.144.087 | 24.0 | 9706.0 | 420.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.020.854 | 24.0 | 9940.0 | 333.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.972.239 | 23.0 | 9926.0 | 178.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 13.937.515 | 23.0 | 60.0 | 245.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.843.378 | 23.0 | 8726.0 | 441.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 13.792.500 | 23.0 | 55.0 | 738.0 | 20.März2034 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.715.418 | 23.0 | 9770.0 | 743.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.651.905 | 23.0 | 10042.0 | 202.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 13.625.933 | 23.0 | 60.0 | 171.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.437.272 | 23.0 | 1547.0 | 395.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.233.178 | 22.0 | 9855.0 | 217.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 13.201.881 | 22.0 | 54.0 | 680.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.122.334 | 22.0 | 59.0 | 319.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 13.045.173 | 22.0 | 58.0 | 393.0 | 20.Juni2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.944.921 | 22.0 | 1523.0 | 475.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.745.038 | 21.0 | 8683.0 | 420.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.744.544 | 21.0 | 9992.0 | 195.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.622.854 | 21.0 | 1730.0 | 1828.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.593.484 | 21.0 | 9724.0 | 606.0 | 15.Aug.2033 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.531.439 | 21.0 | 10004.0 | 12.0 | nan | 364.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.501.302 | 21.0 | 9969.0 | 190.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.427.523 | 21.0 | 10011.0 | 154.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.367.573 | 21.0 | 10679.0 | 469.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.270.078 | 21.0 | 9954.0 | 283.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.257.594 | 21.0 | 9885.0 | 145.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.256.525 | 21.0 | 9846.0 | 233.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.211.286 | 20.0 | 9184.0 | 548.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.077.588 | 20.0 | 9445.0 | 601.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.987.050 | 20.0 | 9902.0 | 183.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.945.347 | 20.0 | 9973.0 | 158.0 | 29.Feb.2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.935.673 | 20.0 | 1555.0 | 697.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.914.399 | 20.0 | 9447.0 | 194.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.900.609 | 20.0 | 9661.0 | 1175.0 | 15.Mai2044 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.893.778 | 20.0 | 13319.0 | 159.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.858.717 | 20.0 | 10011.0 | 146.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.853.477 | 20.0 | 6703.0 | 1237.0 | 15.Aug.2041 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.779.711 | 20.0 | 1533.0 | 449.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.762.180 | 20.0 | 9284.0 | 530.0 | 15.Mai2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.580.015 | 19.0 | 11434.0 | 255.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.472.700 | 19.0 | 8872.0 | 459.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.212.551 | 19.0 | 13261.0 | 737.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.210.453 | 19.0 | 9720.0 | 404.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.193.037 | 19.0 | 9965.0 | 447.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.187.454 | 19.0 | 9882.0 | 368.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.066.860 | 19.0 | 9995.0 | 190.0 | 30.Juni2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.060.948 | 19.0 | 9932.0 | 358.0 | 31.Mai2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.013.280 | 18.0 | 11574.0 | 644.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.985.831 | 18.0 | 9798.0 | 301.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.978.888 | 18.0 | 10128.0 | 484.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.954.630 | 18.0 | 9779.0 | 386.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 10.929.879 | 18.0 | 56.0 | 754.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.915.214 | 18.0 | 9773.0 | 394.0 | 31.Okt.2030 | 363.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.851.287 | 18.0 | 62.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.840.958 | 18.0 | 11369.0 | 362.0 | 18.Apr.2030 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.836.581 | 18.0 | 1547.0 | 423.0 | 25.Dez.2030 | 254.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.817.168 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.755.151 | 18.0 | 1479.0 | 136.0 | 15.Nov.2027 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 10.734.473 | 18.0 | 56.0 | 795.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.729.540 | 18.0 | 8737.0 | 375.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.713.050 | 18.0 | 10023.0 | 280.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.706.826 | 18.0 | 10120.0 | 262.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.699.684 | 18.0 | 10163.0 | 379.0 | 30.Sept.2030 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.698.963 | 18.0 | 10917.0 | 236.0 | 25.Nov.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.694.607 | 18.0 | 12734.0 | 662.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.685.363 | 18.0 | 9839.0 | 1150.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.561.615 | 18.0 | 9309.0 | 1508.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 10.537.460 | 18.0 | 9717.0 | 1504.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.408.515 | 17.0 | 9779.0 | 543.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.398.139 | 17.0 | 9783.0 | 379.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.313.673 | 17.0 | 8642.0 | 484.0 | 15.Aug.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.274.866 | 17.0 | 13147.0 | 547.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.245.892 | 17.0 | 12892.0 | 103.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.098.015 | 17.0 | 10664.0 | 591.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.096.185 | 17.0 | 56.0 | 541.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.078.928 | 17.0 | 11698.0 | 340.0 | 01.März2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.052.579 | 17.0 | 11945.0 | 320.0 | 22.Okt.2029 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.045.434 | 17.0 | 11310.0 | 434.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.032.969 | 17.0 | 10725.0 | 285.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.968.968 | 17.0 | 9994.0 | 132.0 | 15.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.937.444 | 17.0 | 1548.0 | 369.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.911.773 | 17.0 | 9620.0 | 248.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 9.908.508 | 17.0 | 9516.0 | 1524.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.858.865 | 17.0 | 9972.0 | 104.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.849.389 | 17.0 | 13087.0 | 699.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.816.483 | 16.0 | 10021.0 | 246.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.797.212 | 16.0 | 9412.0 | 247.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.760.020 | 16.0 | 13573.0 | 397.0 | 07.Dez.2030 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.744.674 | 16.0 | 1506.0 | 491.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.646.406 | 16.0 | 9850.0 | 225.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.638.704 | 16.0 | 9965.0 | 440.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.627.381 | 16.0 | 9884.0 | 367.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.554.908 | 16.0 | 11156.0 | 1420.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.534.357 | 16.0 | 9948.0 | 789.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.518.705 | 16.0 | 9490.0 | 147.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.513.512 | 16.0 | 9893.0 | 137.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.498.889 | 16.0 | 7327.0 | 1438.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.448.816 | 16.0 | 9812.0 | 410.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.418.585 | 16.0 | 10091.0 | 270.0 | 31.Mai2029 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.387.654 | 16.0 | 9220.0 | 915.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.348.226 | 16.0 | 13168.0 | 667.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.347.081 | 16.0 | 9958.0 | 240.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.309.826 | 16.0 | 9991.0 | 275.0 | 15.Juni2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.305.034 | 16.0 | 10408.0 | 337.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.241.221 | 16.0 | 12178.0 | 1109.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 9.232.096 | 15.0 | 59.0 | 270.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.199.125 | 15.0 | 7820.0 | 1425.0 | 15.Nov.2048 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.185.281 | 15.0 | 11263.0 | 126.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.095.063 | 15.0 | 9924.0 | 268.0 | 15.Mai2029 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.054.818 | 15.0 | 13333.0 | 333.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 9.032.257 | 15.0 | 55.0 | 630.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.014.924 | 15.0 | 9925.0 | 260.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.988.798 | 15.0 | 9963.0 | 423.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.913.824 | 15.0 | 13205.0 | 518.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.913.590 | 15.0 | 13242.0 | 280.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.846.948 | 15.0 | 9765.0 | 411.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.805.262 | 15.0 | 9838.0 | 368.0 | 30.Juni2030 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.789.801 | 15.0 | 11260.0 | 399.0 | 10.Okt.2030 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.721.693 | 15.0 | 1510.0 | 197.0 | 15.Juli2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.667.734 | 15.0 | 9706.0 | 1492.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.651.725 | 15.0 | 11357.0 | 214.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.641.128 | 14.0 | 8925.0 | 1490.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.639.514 | 14.0 | 10079.0 | 435.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.570.920 | 14.0 | 9813.0 | 410.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.474.329 | 14.0 | 11261.0 | 623.0 | 25.Mai2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.398.918 | 14.0 | 1498.0 | 544.0 | 25.März2032 | 179.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.378.021 | 14.0 | 9946.0 | 186.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.345.602 | 14.0 | 9702.0 | 1503.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.332.041 | 14.0 | 9505.0 | 1488.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.298.968 | 14.0 | 9927.0 | 1193.0 | 15.Aug.2045 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.295.859 | 14.0 | 1493.0 | 317.0 | 15.Okt.2029 | 174.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.288.392 | 14.0 | 12803.0 | 1019.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.252.374 | 14.0 | 8736.0 | 1487.0 | 15.Aug.2053 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.204.291 | 14.0 | 12935.0 | 662.0 | 31.Juli2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.193.900 | 14.0 | 11164.0 | 202.0 | 30.Juli2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.170.438 | 14.0 | 11187.0 | 773.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.161.955 | 14.0 | 10064.0 | 322.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.155.565 | 14.0 | 9957.0 | 108.0 | 15.Aug.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.136.664 | 14.0 | 55.0 | 613.0 | 20.Sept.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 8.046.923 | 14.0 | 55.0 | 564.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.028.500 | 13.0 | 8930.0 | 1503.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.028.120 | 13.0 | 9427.0 | 254.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.929.171 | 13.0 | 12117.0 | 1093.0 | 25.Apr.2041 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.923.928 | 13.0 | 1583.0 | 631.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.921.374 | 13.0 | 9758.0 | 352.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.903.296 | 13.0 | 9616.0 | 276.0 | 31.Mai2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.893.324 | 13.0 | 11921.0 | 400.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.876.878 | 13.0 | 9778.0 | 156.0 | 15.Feb.2028 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.873.588 | 13.0 | 13174.0 | 416.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.869.027 | 13.0 | 10065.0 | 483.0 | 31.Jan.2032 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.817.723 | 13.0 | 11270.0 | 131.0 | 31.Okt.2027 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.795.288 | 13.0 | 9675.0 | 1465.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.786.924 | 13.0 | 9523.0 | 1158.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.727.490 | 13.0 | 9834.0 | 209.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.724.627 | 13.0 | 9928.0 | 171.0 | 15.Apr.2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.702.724 | 13.0 | 10132.0 | 519.0 | 31.Okt.2031 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.642.526 | 13.0 | 12509.0 | 156.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.592.779 | 13.0 | 6253.0 | 1630.0 | 15.Mai2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.516.593 | 13.0 | 12539.0 | 732.0 | 25.Apr.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.498.235 | 13.0 | 11288.0 | 371.0 | 25.Mai2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.486.125 | 13.0 | 11468.0 | 831.0 | 15.Feb.2036 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.484.442 | 13.0 | 2064.0 | 2442.0 | 22.März2071 | 376.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.450.934 | 13.0 | 9833.0 | 253.0 | 15.März2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 7.418.525 | 12.0 | 56.0 | 516.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.391.567 | 12.0 | 61.0 | 122.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.362.194 | 12.0 | 60.0 | 196.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.360.614 | 12.0 | 62.0 | 355.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 7.339.370 | 12.0 | 59.0 | 848.0 | 20.Dez.2035 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.280.092 | 12.0 | 11392.0 | 789.0 | 25.Nov.2035 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.210.827 | 12.0 | 13199.0 | 269.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.190.658 | 12.0 | 10015.0 | 446.0 | 30.Juni2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.166.667 | 12.0 | 13356.0 | 184.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 7.151.855 | 12.0 | 10109.0 | 1511.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.143.887 | 12.0 | 9841.0 | 293.0 | 31.Aug.2029 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.138.297 | 12.0 | 11689.0 | 422.0 | 15.Feb.2031 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.136.277 | 12.0 | 11300.0 | 419.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 7.081.190 | 12.0 | 60.0 | 387.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.074.792 | 12.0 | 9904.0 | 316.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.064.445 | 12.0 | 9857.0 | 433.0 | 30.Apr.2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 7.064.645 | 12.0 | 60.0 | 853.0 | 20.März2036 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.056.893 | 12.0 | 56.0 | 807.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.035.964 | 12.0 | 9959.0 | 447.0 | 31.Juli2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.017.478 | 12.0 | 1508.0 | 152.0 | 15.Jan.2028 | 264.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.999.750 | 12.0 | 6464.0 | 1232.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 6.995.098 | 12.0 | 57.0 | 442.0 | 20.Dez.2030 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.988.247 | 12.0 | 9608.0 | 1230.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.975.977 | 12.0 | 9835.0 | 245.0 | 15.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 6.934.705 | 12.0 | 60.0 | 171.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.912.124 | 12.0 | 9970.0 | 575.0 | 31.März2033 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.838.657 | 11.0 | 11423.0 | 190.0 | 15.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 6.825.214 | 11.0 | 55.0 | 780.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 6.784.135 | 11.0 | 57.0 | 466.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 6.775.431 | 11.0 | 56.0 | 828.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.746.188 | 11.0 | 61.0 | 122.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.735.930 | 11.0 | 7994.0 | 1541.0 | 15.Mai2053 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.731.383 | 11.0 | 1900.0 | 1651.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.719.591 | 11.0 | 9705.0 | 554.0 | 31.Okt.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.716.869 | 11.0 | 12724.0 | 768.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.697.352 | 11.0 | 9267.0 | 298.0 | 15.Aug.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.661.670 | 11.0 | 9728.0 | 534.0 | 25.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.654.863 | 11.0 | 580.0 | 253.0 | 31.Mai2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.593.632 | 11.0 | 11828.0 | 850.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 6.563.545 | 11.0 | 62.0 | 446.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.545.101 | 11.0 | 9936.0 | 502.0 | 31.März2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.492.997 | 11.0 | 11702.0 | 278.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.487.543 | 11.0 | 9830.0 | 563.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.483.833 | 11.0 | 57.0 | 418.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.469.925 | 11.0 | 12422.0 | 1122.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.451.065 | 11.0 | 60.0 | 386.0 | 20.Juni2030 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.444.866 | 11.0 | 13061.0 | 470.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.422.802 | 11.0 | 9701.0 | 561.0 | 30.Nov.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.410.492 | 11.0 | 8555.0 | 1493.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.397.080 | 11.0 | 9989.0 | 255.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.394.303 | 11.0 | 9952.0 | 162.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 6.391.584 | 11.0 | 56.0 | 491.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.392.022 | 11.0 | 9658.0 | 267.0 | 30.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.358.394 | 11.0 | 1499.0 | 126.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.345.365 | 11.0 | 56.0 | 692.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.335.348 | 11.0 | 5695.0 | 1687.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 6.335.359 | 11.0 | 57.0 | 838.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 6.328.883 | 11.0 | 62.0 | 426.0 | 20.Dez.2030 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.324.517 | 11.0 | 5559.0 | 1692.0 | 15.Feb.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.280.139 | 11.0 | 10037.0 | 1499.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.251.921 | 10.0 | 10831.0 | 570.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.236.287 | 10.0 | 11383.0 | 769.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.214.811 | 10.0 | 60.0 | 362.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.131.411 | 10.0 | 9686.0 | 575.0 | 28.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 6.108.239 | 10.0 | 55.0 | 653.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.101.468 | 10.0 | 9842.0 | 359.0 | 31.Mai2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.099.580 | 10.0 | 11081.0 | 730.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.074.006 | 10.0 | 11186.0 | 111.0 | 15.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.040.180 | 10.0 | 10089.0 | 1192.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.012.441 | 10.0 | 60.0 | 171.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.978.886 | 10.0 | 9963.0 | 600.0 | 30.Juni2033 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.967.452 | 10.0 | 11162.0 | 609.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.959.893 | 10.0 | 10394.0 | 459.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.958.738 | 10.0 | 11439.0 | 126.0 | 15.Okt.2027 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.945.470 | 10.0 | 9480.0 | 880.0 | 01.März2036 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.941.716 | 10.0 | 9540.0 | 261.0 | 31.März2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.917.350 | 10.0 | 11671.0 | 714.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.907.306 | 10.0 | 12117.0 | 252.0 | 31.Jan.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.904.989 | 10.0 | 6930.0 | 696.0 | 01.Juni2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.858.936 | 10.0 | 9045.0 | 1199.0 | 15.Aug.2044 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.820.187 | 10.0 | 7043.0 | 201.0 | 01.Aug.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.817.059 | 10.0 | 10880.0 | 494.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.810.725 | 10.0 | 11079.0 | 530.0 | 31.Jan.2032 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.797.095 | 10.0 | 13234.0 | 506.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 5.786.016 | 10.0 | 60.0 | 407.0 | 20.Sept.2030 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.783.700 | 10.0 | 6927.0 | 1238.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.728.762 | 10.0 | 10179.0 | 427.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.701.941 | 10.0 | 6938.0 | 1195.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.699.818 | 10.0 | 9965.0 | 591.0 | 31.Mai2033 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.689.195 | 10.0 | 11826.0 | 1000.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 5.687.191 | 10.0 | 62.0 | 425.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.664.805 | 10.0 | 9859.0 | 425.0 | 31.März2031 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.663.576 | 10.0 | 9301.0 | 854.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.642.681 | 9.0 | 60.0 | 146.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.641.586 | 9.0 | 9854.0 | 105.0 | 31.Juli2027 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.631.220 | 9.0 | 11403.0 | 221.0 | 19.Okt.2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.617.664 | 9.0 | 11382.0 | 448.0 | 16.Apr.2031 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.617.761 | 9.0 | 9379.0 | 218.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.609.034 | 9.0 | 10997.0 | 587.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.596.227 | 9.0 | 13305.0 | 138.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 5.594.861 | 9.0 | 60.0 | 340.0 | 20.Dez.2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.586.979 | 9.0 | 10009.0 | 1472.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.579.468 | 9.0 | 61.0 | 146.0 | 20.Dez.2027 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.568.743 | 9.0 | 7092.0 | 1570.0 | 15.Aug.2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.500.385 | 9.0 | 10200.0 | 1379.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.485.526 | 9.0 | 9518.0 | 139.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.476.028 | 9.0 | 12336.0 | 972.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.467.495 | 9.0 | 58.0 | 369.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.449.091 | 9.0 | 9908.0 | 166.0 | 31.März2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 5.434.626 | 9.0 | 61.0 | 429.0 | 20.Dez.2030 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.432.040 | 9.0 | 5802.0 | 513.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.430.496 | 9.0 | 9984.0 | 307.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.428.629 | 9.0 | 10097.0 | 210.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.416.674 | 9.0 | 9639.0 | 1194.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.415.458 | 9.0 | 11325.0 | 397.0 | 01.Okt.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.412.444 | 9.0 | 8619.0 | 974.0 | 15.Mai2036 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.409.111 | 9.0 | 1370.0 | 2112.0 | 15.Jan.2055 | 192.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.408.405 | 9.0 | 11434.0 | 139.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.398.252 | 9.0 | 4906.0 | 1781.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.398.626 | 9.0 | 9892.0 | 586.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.395.373 | 9.0 | 10018.0 | 414.0 | 28.Feb.2031 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.389.686 | 9.0 | 10790.0 | 259.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.362.292 | 9.0 | 6982.0 | 389.0 | 01.Sept.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.330.893 | 9.0 | 11449.0 | 128.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.314.177 | 9.0 | 9000.0 | 1133.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.300.192 | 9.0 | 7291.0 | 1456.0 | 15.Feb.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.260.597 | 9.0 | 6769.0 | 135.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.253.786 | 9.0 | 7001.0 | 343.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.249.719 | 9.0 | 9784.0 | 1182.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.245.149 | 9.0 | 13316.0 | 779.0 | 31.Juli2036 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.244.147 | 9.0 | 11284.0 | 716.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.238.975 | 9.0 | 5230.0 | 1747.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 5.222.339 | 9.0 | 54.0 | 722.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.222.240 | 9.0 | 11852.0 | 893.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.217.509 | 9.0 | 9544.0 | 583.0 | 25.Mai2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.208.575 | 9.0 | 6992.0 | 802.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.191.816 | 9.0 | 11808.0 | 324.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.180.322 | 9.0 | 10180.0 | 436.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.172.967 | 9.0 | 11686.0 | 197.0 | 01.Aug.2028 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.166.507 | 9.0 | 11925.0 | 204.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 5.166.759 | 9.0 | 60.0 | 269.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.150.092 | 9.0 | 62.0 | 446.0 | 20.März2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.142.595 | 9.0 | 10830.0 | 422.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.136.485 | 9.0 | 9961.0 | 136.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.132.541 | 9.0 | 9557.0 | 289.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.130.713 | 9.0 | 7294.0 | 1211.0 | 15.Feb.2042 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.117.698 | 9.0 | 11167.0 | 768.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.111.169 | 9.0 | 7998.0 | 1517.0 | 15.Feb.2053 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.106.073 | 9.0 | 11000.0 | 694.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.100.617 | 9.0 | 9405.0 | 1145.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.092.330 | 9.0 | 10068.0 | 398.0 | 30.Nov.2030 | 438.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.075.829 | 9.0 | 11349.0 | 142.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.066.922 | 9.0 | 7666.0 | 1802.0 | 15.Aug.2048 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.065.397 | 8.0 | 11058.0 | 788.0 | 15.Juli2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.057.482 | 8.0 | 10911.0 | 1485.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.013.216 | 8.0 | 10689.0 | 326.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.986.658 | 8.0 | 12269.0 | 856.0 | 31.Jan.2037 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.983.556 | 8.0 | 10027.0 | 506.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.977.778 | 8.0 | 10808.0 | 300.0 | 30.Juli2029 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.950.311 | 8.0 | 6558.0 | 468.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.941.895 | 8.0 | 9930.0 | 518.0 | 31.Mai2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.939.393 | 8.0 | 11220.0 | 791.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.913.153 | 8.0 | 10319.0 | 1856.0 | 15.Aug.2056 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.912.240 | 8.0 | 11334.0 | 221.0 | 17.Okt.2028 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.909.199 | 8.0 | 9023.0 | 1147.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.881.030 | 8.0 | 6931.0 | 1592.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 4.874.959 | 8.0 | 61.0 | 132.0 | 01.Nov.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.866.996 | 8.0 | 9940.0 | 494.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.858.242 | 8.0 | 9869.0 | 511.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.857.270 | 8.0 | 46.0 | 1439.0 | 20.Sept.2043 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.856.771 | 8.0 | 5786.0 | 554.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.851.197 | 8.0 | 9860.0 | 528.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.849.349 | 8.0 | 44.0 | 1456.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.828.017 | 8.0 | 11529.0 | 100.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 4.808.172 | 8.0 | 60.0 | 339.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 4.804.954 | 8.0 | 60.0 | 245.0 | 20.Dez.2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.757.430 | 8.0 | 10101.0 | 1369.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 4.752.715 | 8.0 | 53.0 | 889.0 | 20.Dez.2035 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.744.437 | 8.0 | 6674.0 | 228.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.734.965 | 8.0 | 10786.0 | 235.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.735.231 | 8.0 | 7291.0 | 1187.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.732.593 | 8.0 | 6022.0 | 1661.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.726.817 | 8.0 | 7777.0 | 1646.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.723.242 | 8.0 | 61.0 | 146.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.715.298 | 8.0 | 11534.0 | 615.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.710.081 | 8.0 | 11341.0 | 636.0 | 15.Aug.2033 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.705.599 | 8.0 | 10362.0 | 667.0 | 31.Juli2033 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.684.825 | 8.0 | 11513.0 | 290.0 | 01.Aug.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.684.174 | 8.0 | 10453.0 | 482.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 4.679.623 | 8.0 | 41.0 | 1421.0 | 20.Sept.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.678.632 | 8.0 | 10490.0 | 1766.0 | 25.Apr.2060 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.677.113 | 8.0 | 4759.0 | 1813.0 | 15.Mai2050 | 125.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 4.672.797 | 8.0 | 572.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.662.230 | 8.0 | 11073.0 | 275.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.654.913 | 8.0 | 9583.0 | 1061.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.636.582 | 8.0 | 53.0 | 1193.0 | 20.Sept.2040 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.635.771 | 8.0 | 10108.0 | 565.0 | 30.Apr.2032 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.629.786 | 8.0 | 6726.0 | 264.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.627.465 | 8.0 | 12083.0 | 217.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.616.391 | 8.0 | 10530.0 | 375.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.605.350 | 8.0 | 11387.0 | 793.0 | 31.Okt.2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.599.241 | 8.0 | 9765.0 | 568.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.590.006 | 8.0 | 9785.0 | 535.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.589.530 | 8.0 | 60.0 | 608.0 | 20.Dez.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.588.421 | 8.0 | 11391.0 | 187.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.565.521 | 8.0 | 58.0 | 344.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.562.275 | 8.0 | 6919.0 | 1594.0 | 15.Mai2052 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.548.861 | 8.0 | 6966.0 | 431.0 | 01.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.547.949 | 8.0 | 10067.0 | 476.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.546.240 | 8.0 | 9883.0 | 556.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.529.472 | 8.0 | 13394.0 | 982.0 | 31.Jan.2041 | 525.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.528.403 | 8.0 | 11303.0 | 269.0 | 12.Apr.2029 | 210.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.517.353 | 8.0 | 12539.0 | 859.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.494.402 | 8.0 | 59.0 | 295.0 | 20.Juni2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.494.403 | 8.0 | 12358.0 | 574.0 | 31.Jan.2033 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.489.461 | 8.0 | 11370.0 | 174.0 | 13.Apr.2028 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.483.458 | 8.0 | 11112.0 | 726.0 | 22.Okt.2034 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.481.444 | 8.0 | 10837.0 | 1196.0 | 25.Mai2042 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.462.576 | 7.0 | 5.0 | 1665.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.461.201 | 7.0 | 11799.0 | 676.0 | 01.Juli2034 | 385.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.459.188 | 7.0 | 11374.0 | 631.0 | 22.Juni2033 | 300.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.456.963 | 7.0 | 9602.0 | 1224.0 | 15.Feb.2046 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.428.447 | 7.0 | 9236.0 | 1326.0 | 25.Mai2043 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.427.019 | 7.0 | 6.0 | 682.0 | 10.Juni2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.421.865 | 7.0 | 11036.0 | 200.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.421.879 | 7.0 | 11449.0 | 1208.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.417.476 | 7.0 | 8185.0 | 1954.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.416.245 | 7.0 | 11797.0 | 637.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.407.280 | 7.0 | 12961.0 | 917.0 | 07.Dez.2038 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.402.554 | 7.0 | 9384.0 | 226.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.400.067 | 7.0 | 9554.0 | 1867.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.388.499 | 7.0 | 6672.0 | 1833.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.380.399 | 7.0 | 11451.0 | 370.0 | 01.Juli2030 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.371.146 | 7.0 | 6606.0 | 378.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.349.716 | 7.0 | 11322.0 | 154.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.343.092 | 7.0 | 62.0 | 444.0 | 20.März2031 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.338.222 | 7.0 | 12790.0 | 1072.0 | 30.Juli2041 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.317.324 | 7.0 | 556.0 | 396.0 | 29.Mai2031 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.316.745 | 7.0 | 11271.0 | 321.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.312.894 | 7.0 | 7255.0 | 1309.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.311.364 | 7.0 | 5497.0 | 1735.0 | 15.Nov.2051 | 188.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.308.768 | 7.0 | 13006.0 | 569.0 | 07.März2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.307.012 | 7.0 | 42.0 | 1347.0 | 20.Sept.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.301.517 | 7.0 | 12081.0 | 1035.0 | 07.Dez.2040 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.299.906 | 7.0 | 5987.0 | 429.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.299.315 | 7.0 | 13048.0 | 1013.0 | 30.Juli2040 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.280.592 | 7.0 | 12903.0 | 720.0 | 28.März2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.271.104 | 7.0 | 13065.0 | 657.0 | 04.Juli2034 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.265.727 | 7.0 | 1521.0 | 771.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.254.018 | 7.0 | 53.0 | 1434.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.239.641 | 7.0 | 47.0 | 1143.0 | 20.Sept.2038 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.236.657 | 7.0 | 11430.0 | 312.0 | 22.Okt.2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.230.027 | 7.0 | 9124.0 | 1097.0 | 15.Mai2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 4.225.501 | 7.0 | 59.0 | 697.0 | 20.Dez.2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.218.666 | 7.0 | 10442.0 | 358.0 | 15.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.203.371 | 7.0 | 6266.0 | 1233.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.191.639 | 7.0 | 10116.0 | 568.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.186.516 | 7.0 | 10312.0 | 407.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.181.349 | 7.0 | 11348.0 | 410.0 | 15.Nov.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.174.871 | 7.0 | 10596.0 | 532.0 | 01.März2032 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.168.721 | 7.0 | 11408.0 | 1265.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.166.522 | 7.0 | 12839.0 | 401.0 | 04.Jan.2031 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.155.219 | 7.0 | 11254.0 | 597.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.154.050 | 7.0 | 8234.0 | 1169.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.151.167 | 7.0 | 9376.0 | 210.0 | 31.Aug.2028 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.136.777 | 7.0 | 10779.0 | 1465.0 | 01.Sept.2049 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.132.970 | 7.0 | 7513.0 | 1431.0 | 15.Mai2048 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.131.941 | 7.0 | 2662.0 | 358.0 | 25.Juli2030 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.108.849 | 7.0 | 6222.0 | 1570.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.086.476 | 7.0 | 9122.0 | 1037.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.078.730 | 7.0 | 11363.0 | 740.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.077.683 | 7.0 | 11584.0 | 459.0 | 30.Juli2031 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.067.671 | 7.0 | 11465.0 | 233.0 | 01.Dez.2028 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.062.411 | 7.0 | 10669.0 | 299.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.049.802 | 7.0 | 12088.0 | 649.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.048.886 | 7.0 | 9856.0 | 526.0 | 31.Juli2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.043.165 | 7.0 | 11441.0 | 282.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.036.453 | 7.0 | 11612.0 | 280.0 | 01.Juli2029 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.034.630 | 7.0 | 5009.0 | 1827.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.031.519 | 7.0 | 55.0 | 588.0 | 20.Juni2032 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.016.277 | 7.0 | 6041.0 | 470.0 | 21.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.014.772 | 7.0 | 13482.0 | 1214.0 | 31.Okt.2044 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.011.260 | 7.0 | 12846.0 | 987.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.002.587 | 7.0 | 7016.0 | 765.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.002.038 | 7.0 | 5828.0 | 1630.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 4.000.858 | 7.0 | 46.0 | 1407.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 3.992.659 | 7.0 | 50.0 | 998.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.989.924 | 7.0 | 8345.0 | 1161.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 3.975.620 | 7.0 | 44.0 | 1533.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.972.459 | 7.0 | 11440.0 | 593.0 | 31.Jan.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.964.127 | 7.0 | 7011.0 | 1348.0 | 15.Feb.2045 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.959.886 | 7.0 | 12424.0 | 871.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.954.580 | 7.0 | 9740.0 | 201.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.933.823 | 7.0 | 60.0 | 221.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 3.925.729 | 7.0 | 61.0 | 472.0 | 20.Juni2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.914.915 | 7.0 | 9117.0 | 1726.0 | 22.Juli2068 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.891.447 | 7.0 | 7174.0 | 296.0 | 01.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.876.820 | 7.0 | 8667.0 | 1079.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.873.978 | 7.0 | 13499.0 | 1023.0 | 04.Juli2040 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.868.326 | 6.0 | 2451.0 | 359.0 | 15.Mai2030 | 334.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.868.586 | 6.0 | 11428.0 | 339.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 3.853.921 | 6.0 | 63.0 | 309.0 | 20.Sept.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.848.971 | 6.0 | 9775.0 | 328.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 3.828.771 | 6.0 | 61.0 | 116.0 | 01.Sept.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 3.801.632 | 6.0 | 60.0 | 245.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.800.585 | 6.0 | 56.0 | 1139.0 | 20.März2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.794.496 | 6.0 | 10747.0 | 416.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 3.789.887 | 6.0 | 57.0 | 764.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.776.366 | 6.0 | 11651.0 | 956.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.774.559 | 6.0 | 9343.0 | 242.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.739.340 | 6.0 | 13309.0 | 622.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.738.602 | 6.0 | 12244.0 | 963.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.734.385 | 6.0 | 9703.0 | 966.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.734.535 | 6.0 | 12804.0 | 960.0 | 01.Aug.2039 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.703.264 | 6.0 | 7813.0 | 1299.0 | 22.Okt.2041 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.699.294 | 6.0 | 9260.0 | 1734.0 | 25.Mai2055 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.696.531 | 6.0 | 1529.0 | 744.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.691.896 | 6.0 | 60.0 | 220.0 | 20.Sept.2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.692.271 | 6.0 | 10172.0 | 458.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 3.689.309 | 6.0 | 47.0 | 1115.0 | 20.März2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.672.899 | 6.0 | 10951.0 | 637.0 | 30.Juli2033 | 235.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.658.002 | 6.0 | 11304.0 | 822.0 | 25.Feb.2036 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.656.090 | 6.0 | 11434.0 | 838.0 | 30.Apr.2036 | 330.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.653.829 | 6.0 | 9692.0 | 295.0 | 31.Aug.2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.643.737 | 6.0 | 55.0 | 814.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 3.639.173 | 6.0 | 59.0 | 652.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.627.375 | 6.0 | 42.0 | 2159.0 | 20.März2064 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.623.151 | 6.0 | 11306.0 | 269.0 | 12.Apr.2029 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.613.831 | 6.0 | 577.0 | 301.0 | 28.Feb.2030 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.602.674 | 6.0 | 10625.0 | 1213.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.598.227 | 6.0 | 10912.0 | 209.0 | 15.Aug.2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.587.315 | 6.0 | 11335.0 | 800.0 | 01.Feb.2036 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.586.342 | 6.0 | 11414.0 | 120.0 | 24.Sept.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.576.241 | 6.0 | 11375.0 | 313.0 | 20.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.572.025 | 6.0 | 11663.0 | 454.0 | 15.Juli2031 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.544.613 | 6.0 | 55.0 | 835.0 | 20.Juni2035 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.536.602 | 6.0 | 11178.0 | 575.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.531.508 | 6.0 | 9971.0 | 182.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 3.530.124 | 6.0 | 49.0 | 979.0 | 20.Sept.2036 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.527.411 | 6.0 | 7103.0 | 1494.0 | 15.Mai2049 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.525.200 | 6.0 | 10823.0 | 260.0 | 20.Feb.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.523.610 | 6.0 | 336.0 | 540.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 3.515.708 | 6.0 | 60.0 | 196.0 | 20.Juni2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.505.903 | 6.0 | 6373.0 | 717.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 3.499.955 | 6.0 | 61.0 | 873.0 | 20.Juni2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.478.103 | 6.0 | 43.0 | 1480.0 | 20.Juni2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.477.463 | 6.0 | 11221.0 | 106.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.457.106 | 6.0 | 9913.0 | 408.0 | 31.Jan.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.442.459 | 6.0 | 10339.0 | 1553.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.439.157 | 6.0 | 10132.0 | 1211.0 | 22.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.438.407 | 6.0 | 10353.0 | 1511.0 | 15.Jan.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.437.186 | 6.0 | 11534.0 | 692.0 | 30.Apr.2034 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.431.239 | 6.0 | 11574.0 | 169.0 | 01.Apr.2028 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.420.988 | 6.0 | 7035.0 | 729.0 | 01.Dez.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.420.117 | 6.0 | 9840.0 | 237.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 3.417.124 | 6.0 | 46.0 | 1457.0 | 20.März2044 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.417.162 | 6.0 | 11296.0 | 306.0 | 24.Sept.2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.406.010 | 6.0 | 11439.0 | 600.0 | 20.Feb.2033 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.396.388 | 6.0 | 6.0 | 188.0 | 10.Juni2028 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.393.015 | 6.0 | 6686.0 | 1826.0 | 01.Dez.2057 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.388.617 | 6.0 | 9422.0 | 1568.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 3.377.495 | 6.0 | 61.0 | 849.0 | 20.März2036 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.372.723 | 6.0 | 486.0 | 904.0 | 31.Juli2053 | 800.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.365.134 | 6.0 | 10669.0 | 1651.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.354.309 | 6.0 | 9479.0 | 154.0 | 31.Jan.2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.352.067 | 6.0 | 489.0 | 824.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.298.091 | 6.0 | 6.0 | 162.0 | 10.März2028 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.297.011 | 6.0 | 10982.0 | 168.0 | 15.März2028 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.295.091 | 6.0 | 7823.0 | 1269.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.295.413 | 6.0 | 9972.0 | 375.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 3.292.226 | 6.0 | 41.0 | 1415.0 | 20.Juni2041 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.287.612 | 6.0 | 12063.0 | 1172.0 | 15.Jan.2042 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.281.808 | 6.0 | 2697.0 | 275.0 | 25.Juli2029 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.281.131 | 6.0 | 10010.0 | 498.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.278.208 | 6.0 | 8862.0 | 1736.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 3.276.899 | 5.0 | 54.0 | 1417.0 | 20.Sept.2045 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.273.711 | 5.0 | 8508.0 | 1111.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.253.476 | 5.0 | 11623.0 | 824.0 | 01.Juli2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.244.952 | 5.0 | 10130.0 | 1706.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.236.645 | 5.0 | 11500.0 | 777.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.232.478 | 5.0 | 31.0 | 2079.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.216.457 | 5.0 | 6.0 | 422.0 | 10.Dez.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.208.260 | 5.0 | 9891.0 | 200.0 | 15.Aug.2028 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.191.266 | 5.0 | 11778.0 | 394.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.188.626 | 5.0 | 11343.0 | 161.0 | 28.Feb.2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.182.437 | 5.0 | 4.0 | 1762.0 | 10.März2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.178.055 | 5.0 | 11353.0 | 756.0 | 20.Feb.2035 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.177.695 | 5.0 | 7017.0 | 178.0 | 01.Mai2028 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.177.340 | 5.0 | 10965.0 | 1239.0 | 30.Juli2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.166.129 | 5.0 | 6332.0 | 859.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.162.986 | 5.0 | 56.0 | 795.0 | 20.Dez.2034 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.161.310 | 5.0 | 5.0 | 1780.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.142.778 | 5.0 | 52.0 | 1290.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.133.297 | 5.0 | 7605.0 | 1324.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.127.945 | 5.0 | 9766.0 | 225.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 3.089.229 | 5.0 | 59.0 | 630.0 | 20.März2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.086.867 | 5.0 | 11198.0 | 180.0 | 30.Apr.2028 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.084.699 | 5.0 | 11371.0 | 106.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.080.770 | 5.0 | 52.0 | 1258.0 | 20.Sept.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.079.025 | 5.0 | 9744.0 | 283.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.062.470 | 5.0 | 45.0 | 1717.0 | 20.März2051 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.053.832 | 5.0 | 11394.0 | 336.0 | 15.Jan.2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.043.168 | 5.0 | 6685.0 | 766.0 | 21.Dez.2035 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.031.063 | 5.0 | 11904.0 | 740.0 | 30.Apr.2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.017.966 | 5.0 | 11045.0 | 195.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.015.817 | 5.0 | 5877.0 | 590.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.006.573 | 5.0 | 47.0 | 1468.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 3.004.458 | 5.0 | 52.0 | 1422.0 | 20.März2045 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.003.877 | 5.0 | 6249.0 | 647.0 | 21.Nov.2033 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.999.835 | 5.0 | 12397.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.980.485 | 5.0 | 11562.0 | 760.0 | 01.Aug.2035 | 365.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.979.910 | 5.0 | 2606.0 | 176.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.968.483 | 5.0 | 55.0 | 857.0 | 20.Sept.2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.961.218 | 5.0 | 11325.0 | 1076.0 | 01.Okt.2040 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.960.055 | 5.0 | 9991.0 | 1399.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.936.558 | 5.0 | 11317.0 | 1328.0 | 30.Apr.2046 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.929.657 | 5.0 | 13117.0 | 529.0 | 25.Okt.2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.926.002 | 5.0 | 6754.0 | 1575.0 | 22.Juli2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.918.564 | 5.0 | 6579.0 | 318.0 | 21.Nov.2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.916.987 | 5.0 | 10224.0 | 812.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 2.910.321 | 5.0 | 50.0 | 1012.0 | 20.März2037 | 70.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.902.178 | 5.0 | 9928.0 | 175.0 | 30.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.871.050 | 5.0 | 6870.0 | 1415.0 | 15.Mai2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.864.213 | 5.0 | 6674.0 | 774.0 | 21.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.862.799 | 5.0 | 10531.0 | 993.0 | 01.Sept.2038 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.850.859 | 5.0 | 535.0 | 516.0 | 26.Mai2033 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.843.364 | 5.0 | 5638.0 | 1810.0 | 31.Juli2051 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.837.338 | 5.0 | 11139.0 | 710.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 2.832.696 | 5.0 | 62.0 | 120.0 | 20.Sept.2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.819.074 | 5.0 | 10149.0 | 494.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.818.595 | 5.0 | 11370.0 | 424.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.812.015 | 5.0 | 11699.0 | 1542.0 | 01.Okt.2053 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.804.759 | 5.0 | 9913.0 | 1454.0 | 31.Okt.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.803.948 | 5.0 | 6.0 | 253.0 | 10.März2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.799.964 | 5.0 | 24.0 | 2575.0 | 20.März2056 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.797.679 | 5.0 | 7116.0 | 207.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.792.306 | 5.0 | 11321.0 | 243.0 | 15.Jan.2029 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.790.752 | 5.0 | 60.0 | 220.0 | 20.Sept.2028 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.786.174 | 5.0 | 533.0 | 587.0 | 23.Nov.2034 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.782.708 | 5.0 | 304.0 | 358.0 | 17.März2030 | 166.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.778.005 | 5.0 | 10300.0 | 393.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 2.763.565 | 5.0 | 54.0 | 1718.0 | 20.Sept.2055 | 320.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.752.871 | 5.0 | 2259.0 | 541.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.751.197 | 5.0 | 60.0 | 245.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.750.027 | 5.0 | 5075.0 | 2373.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.743.880 | 5.0 | 7648.0 | 1302.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.742.534 | 5.0 | 54.0 | 1210.0 | 20.März2041 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.734.874 | 5.0 | 6.0 | 462.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.734.053 | 5.0 | 7073.0 | 1427.0 | 15.Aug.2047 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.733.702 | 5.0 | 324.0 | 1282.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.723.143 | 5.0 | 11946.0 | 1185.0 | 01.Sept.2043 | 445.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.718.427 | 5.0 | 2620.0 | 719.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.717.241 | 5.0 | 10236.0 | 1629.0 | 22.Okt.2063 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.712.658 | 5.0 | 1.0 | 573.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.704.090 | 5.0 | 6.0 | 778.0 | 10.Juni2035 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.694.804 | 5.0 | 11170.0 | 768.0 | 15.Feb.2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.684.146 | 5.0 | 11310.0 | 1585.0 | 01.Okt.2054 | 430.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.681.025 | 4.0 | 11435.0 | 487.0 | 06.Nov.2031 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.674.860 | 4.0 | 12397.0 | 1214.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.673.672 | 4.0 | 7364.0 | 1420.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.672.122 | 4.0 | 58.0 | 743.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.664.030 | 4.0 | 11770.0 | 368.0 | 15.Juni2030 | 370.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.664.294 | 4.0 | 7425.0 | 1405.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.647.849 | 4.0 | 11494.0 | 307.0 | 01.Okt.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.640.966 | 4.0 | 11203.0 | 1351.0 | 07.Dez.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 2.635.793 | 4.0 | 60.0 | 887.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.635.963 | 4.0 | 31.0 | 2432.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.627.868 | 4.0 | 8891.0 | 1092.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.626.292 | 4.0 | 11767.0 | 720.0 | 01.Feb.2035 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.613.057 | 4.0 | 7033.0 | 130.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 2.607.962 | 4.0 | 30.0 | 2119.0 | 20.Sept.2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.605.419 | 4.0 | 4741.0 | 2570.0 | 15.Aug.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.605.196 | 4.0 | 5751.0 | 1860.0 | 01.Dez.2055 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.600.290 | 4.0 | 6327.0 | 1220.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.598.989 | 4.0 | 9958.0 | 145.0 | 31.Dez.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.597.711 | 4.0 | 1546.0 | 382.0 | 25.Juni2030 | 262.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.597.562 | 4.0 | 8130.0 | 1155.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 2.593.547 | 4.0 | 48.0 | 973.0 | 20.Juni2036 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.592.181 | 4.0 | 7035.0 | 1825.0 | 22.Juli2065 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.586.834 | 4.0 | 1800.0 | 1020.0 | 15.Nov.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.585.318 | 4.0 | 6227.0 | 1980.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.582.819 | 4.0 | 9090.0 | 1474.0 | 01.März2047 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.579.628 | 4.0 | 9315.0 | 1573.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.578.005 | 4.0 | 49.0 | 1462.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.574.758 | 4.0 | 44.0 | 1213.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.564.986 | 4.0 | 61.0 | 108.0 | 01.Aug.2027 | 90.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.563.232 | 4.0 | 11498.0 | 619.0 | 10.Juni2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.561.989 | 4.0 | 9515.0 | 162.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.558.827 | 4.0 | 62.0 | 402.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.558.105 | 4.0 | 6497.0 | 513.0 | 01.Dez.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.552.944 | 4.0 | 11363.0 | 1123.0 | 01.Okt.2041 | 395.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 2.539.219 | 4.0 | 11470.0 | 939.0 | 07.Mai2038 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.538.982 | 4.0 | 11105.0 | 162.0 | 20.Feb.2028 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.531.425 | 4.0 | 34.0 | 407.0 | 23.Juli2031 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.531.961 | 4.0 | 8725.0 | 989.0 | 01.März2037 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.530.682 | 4.0 | 10385.0 | 1232.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.530.016 | 4.0 | 9393.0 | 233.0 | 30.Nov.2028 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.523.135 | 4.0 | 2643.0 | 659.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.506.811 | 4.0 | 50.0 | 938.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.504.898 | 4.0 | 9901.0 | 324.0 | 31.Dez.2029 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.503.104 | 4.0 | 7997.0 | 1137.0 | 15.Jan.2038 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.503.199 | 4.0 | 6658.0 | 182.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.503.270 | 4.0 | 10263.0 | 386.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.496.526 | 4.0 | 48.0 | 1445.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schuldverschreibungen | 2.495.191 | 4.0 | 61.0 | 448.0 | 20.März2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.494.740 | 4.0 | 11976.0 | 478.0 | 30.Okt.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.477.415 | 4.0 | 11289.0 | 1312.0 | 15.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.473.945 | 4.0 | 6895.0 | 1392.0 | 15.Feb.2046 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.472.898 | 4.0 | 8527.0 | 1951.0 | 15.Jan.2054 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.465.969 | 4.0 | 10584.0 | 395.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.462.626 | 4.0 | 7442.0 | 1381.0 | 15.Feb.2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.461.621 | 4.0 | 11474.0 | 636.0 | 15.Sept.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.454.515 | 4.0 | 60.0 | 316.0 | 20.Sept.2029 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.453.068 | 4.0 | 11401.0 | 849.0 | 22.Juni2036 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.431.451 | 4.0 | 4937.0 | 2217.0 | 25.Mai2053 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.427.297 | 4.0 | 1.0 | 352.0 | 15.Sept.2030 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.424.187 | 4.0 | 10833.0 | 361.0 | 01.Apr.2030 | 135.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.402.439 | 4.0 | 2368.0 | 443.0 | 15.Apr.2031 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.388.427 | 4.0 | 12068.0 | 515.0 | 28.März2032 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.388.977 | 4.0 | 2536.0 | 309.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.379.858 | 4.0 | 42.0 | 1359.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.379.403 | 4.0 | 8517.0 | 1190.0 | 15.Aug.2043 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.376.298 | 4.0 | 321.0 | 714.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.374.226 | 4.0 | 41.0 | 1445.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.372.390 | 4.0 | 10141.0 | 886.0 | 01.Sept.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.363.846 | 4.0 | 6.0 | 344.0 | 10.März2030 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.360.979 | 4.0 | 534.0 | 624.0 | 21.Feb.2036 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.360.332 | 4.0 | 6864.0 | 622.0 | 01.Juni2033 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.346.899 | 4.0 | 10863.0 | 291.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.345.348 | 4.0 | 11315.0 | 578.0 | 15.Nov.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.342.933 | 4.0 | 10856.0 | 646.0 | 01.Sept.2033 | 245.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.342.400 | 4.0 | 6370.0 | 1575.0 | 15.Nov.2049 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.333.408 | 4.0 | 1.0 | 469.0 | 15.Apr.2032 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.328.226 | 4.0 | 2825.0 | 579.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 2.327.578 | 4.0 | 58.0 | 1394.0 | 20.Dez.2045 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.318.843 | 4.0 | 307.0 | 136.0 | 17.Nov.2027 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.318.446 | 4.0 | 6.0 | 612.0 | 10.Juni2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.314.757 | 4.0 | 10119.0 | 763.0 | 15.Feb.2036 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.311.738 | 4.0 | 7255.0 | 249.0 | 01.März2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.308.397 | 4.0 | 9720.0 | 468.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 2.306.476 | 4.0 | 53.0 | 2016.0 | 20.März2065 | 310.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.304.975 | 4.0 | 2768.0 | 261.0 | 25.Apr.2029 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.302.247 | 4.0 | 1.0 | 646.0 | 15.Juni2035 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.301.288 | 4.0 | 6535.0 | 668.0 | 21.Mai2034 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.300.494 | 4.0 | 9109.0 | 345.0 | 15.Feb.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.298.059 | 4.0 | 5825.0 | 1810.0 | 31.Juli2053 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.298.205 | 4.0 | 10025.0 | 585.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 2.295.074 | 4.0 | 38.0 | 1918.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.294.203 | 4.0 | 46.0 | 1139.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.288.197 | 4.0 | 43.0 | 1432.0 | 20.Juni2042 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.284.225 | 4.0 | 9781.0 | 459.0 | 31.Aug.2031 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.283.910 | 4.0 | 11351.0 | 118.0 | 16.Sept.2027 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.275.870 | 4.0 | 4.0 | 1793.0 | 10.März2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.275.613 | 4.0 | 10307.0 | 543.0 | 20.Feb.2032 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.269.577 | 4.0 | 10421.0 | 420.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.268.314 | 4.0 | 42.0 | 1327.0 | 20.Juni2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.265.798 | 4.0 | 6758.0 | 666.0 | 21.Juni2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.260.247 | 4.0 | 6525.0 | 1444.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.256.356 | 4.0 | 11771.0 | 1008.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.255.187 | 4.0 | 10393.0 | 360.0 | 20.Feb.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.253.276 | 4.0 | 2496.0 | 289.0 | 15.Aug.2029 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.251.981 | 4.0 | 1.0 | 644.0 | 15.Juli2035 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.251.796 | 4.0 | 11208.0 | 1124.0 | 31.Jan.2041 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.246.079 | 4.0 | 2671.0 | 982.0 | 31.Mai2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.233.653 | 4.0 | 5.0 | 1333.0 | 10.Sept.2044 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.232.879 | 4.0 | 10061.0 | 518.0 | 17.Okt.2031 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.231.858 | 4.0 | 11945.0 | 579.0 | 30.Jan.2033 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.222.622 | 4.0 | 11407.0 | 1645.0 | 31.Okt.2054 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.216.120 | 4.0 | 310.0 | 261.0 | 17.März2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.207.076 | 4.0 | 5091.0 | 2373.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.205.434 | 4.0 | 8861.0 | 1153.0 | 15.Feb.2043 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.205.290 | 4.0 | 10093.0 | 459.0 | 20.Feb.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.203.528 | 4.0 | 3953.0 | 1077.0 | 31.Jan.2042 | 550.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.200.516 | 4.0 | 10078.0 | 1227.0 | 15.Mai2046 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.185.985 | 4.0 | 5952.0 | 772.0 | 21.Juni2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.180.739 | 4.0 | 11233.0 | 784.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 2.180.364 | 4.0 | 47.0 | 1445.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.178.661 | 4.0 | 57.0 | 1073.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.178.730 | 4.0 | 8354.0 | 1265.0 | 31.Okt.2040 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.167.044 | 4.0 | 11384.0 | 680.0 | 20.Feb.2034 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.135.033 | 4.0 | 11374.0 | 596.0 | 15.März2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 2.126.641 | 4.0 | 43.0 | 1421.0 | 20.März2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.125.059 | 4.0 | 10091.0 | 1966.0 | 30.Juli2066 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.118.780 | 4.0 | 8839.0 | 1176.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.113.129 | 4.0 | 61.0 | 99.0 | 01.Juli2027 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.108.391 | 4.0 | 8043.0 | 1278.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.107.929 | 4.0 | 60.0 | 293.0 | 20.Juni2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.107.102 | 4.0 | 10948.0 | 201.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.107.442 | 4.0 | 11470.0 | 571.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.107.588 | 4.0 | 43.0 | 1293.0 | 20.Dez.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.096.263 | 4.0 | 8920.0 | 875.0 | 15.Mai2035 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.091.645 | 4.0 | 6.0 | 115.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.086.962 | 4.0 | 60.0 | 584.0 | 20.Sept.2032 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.077.420 | 3.0 | 9967.0 | 512.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.061.402 | 3.0 | 5934.0 | 1852.0 | 22.Juli2057 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.057.482 | 3.0 | 6472.0 | 364.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.055.034 | 3.0 | 45.0 | 1846.0 | 20.Dez.2054 | 230.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.048.765 | 3.0 | 11.0 | 544.0 | 01.Apr.2033 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.031.910 | 3.0 | 10728.0 | 251.0 | 15.Jan.2029 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 2.029.439 | 3.0 | 11279.0 | 847.0 | 16.Juni2036 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.028.350 | 3.0 | 581.0 | 229.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.023.608 | 3.0 | 43.0 | 1303.0 | 20.März2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.020.194 | 3.0 | 11538.0 | 903.0 | 25.Juni2037 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 2.019.190 | 3.0 | 61.0 | 406.0 | 20.Sept.2030 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.018.628 | 3.0 | 6.0 | 731.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.017.378 | 3.0 | 7420.0 | 1333.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.015.349 | 3.0 | 43.0 | 1269.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.014.513 | 3.0 | 24.0 | 2775.0 | 20.März2060 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.013.431 | 3.0 | 3442.0 | 736.0 | 30.März2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.010.148 | 3.0 | 11285.0 | 710.0 | 22.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.009.497 | 3.0 | 7597.0 | 1861.0 | 31.Okt.2052 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.005.205 | 3.0 | 10002.0 | 1021.0 | 15.Feb.2041 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.996.736 | 3.0 | 2837.0 | 184.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.994.760 | 3.0 | 11495.0 | 538.0 | 15.Juli2032 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.994.846 | 3.0 | 1.0 | 247.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.994.115 | 3.0 | 56.0 | 1716.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.992.279 | 3.0 | 60.0 | 842.0 | 20.Dez.2035 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.992.312 | 3.0 | 9945.0 | 307.0 | 31.Okt.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.988.588 | 3.0 | 8211.0 | 1955.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.974.601 | 3.0 | 7.0 | 558.0 | 10.Dez.2032 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.955.929 | 3.0 | 486.0 | 647.0 | 14.Apr.2034 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.953.371 | 3.0 | 10370.0 | 1060.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.943.344 | 3.0 | 10118.0 | 1428.0 | 22.Juli2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.942.848 | 3.0 | 6626.0 | 551.0 | 01.Juni2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.941.832 | 3.0 | 1616.0 | 2726.0 | 25.März2074 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.936.708 | 3.0 | 6.0 | 502.0 | 10.Dez.2031 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.932.867 | 3.0 | 4693.0 | 2010.0 | 22.Okt.2050 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.930.985 | 3.0 | 11212.0 | 1725.0 | 31.Okt.2056 | 395.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.930.475 | 3.0 | 9945.0 | 980.0 | 15.Feb.2040 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.925.187 | 3.0 | 11902.0 | 1581.0 | 01.Okt.2055 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.914.651 | 3.0 | 11283.0 | 1352.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.910.578 | 3.0 | 40.0 | 1907.0 | 20.März2054 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.910.313 | 3.0 | 9522.0 | 273.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.902.347 | 3.0 | 9491.0 | 178.0 | 30.Apr.2028 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.896.753 | 3.0 | 5612.0 | 265.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.894.028 | 3.0 | 5.0 | 1698.0 | 10.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.886.540 | 3.0 | 7174.0 | 661.0 | 01.März2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.884.022 | 3.0 | 6648.0 | 813.0 | 21.Okt.2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.881.119 | 3.0 | 6.0 | 390.0 | 10.Sept.2030 | 250.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.879.623 | 3.0 | 6.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.877.324 | 3.0 | 7511.0 | 1537.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.874.777 | 3.0 | 59.0 | 927.0 | 20.März2037 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.869.410 | 3.0 | 12423.0 | 861.0 | 15.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.862.906 | 3.0 | 11485.0 | 872.0 | 31.Okt.2036 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.861.402 | 3.0 | 1.0 | 510.0 | 15.Feb.2033 | 700.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.857.629 | 3.0 | 5375.0 | 184.0 | 15.Mai2028 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.851.563 | 3.0 | 9711.0 | 988.0 | 15.Nov.2039 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.850.402 | 3.0 | 491.0 | 881.0 | 07.Nov.2047 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.846.753 | 3.0 | 313.0 | 239.0 | 17.Dez.2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.843.677 | 3.0 | 10300.0 | 399.0 | 15.Juli2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.843.044 | 3.0 | 2621.0 | 593.0 | 15.Juni2033 | 472.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.836.047 | 3.0 | 7068.0 | 653.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.829.833 | 3.0 | 42.0 | 1378.0 | 20.März2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.827.008 | 3.0 | 12559.0 | 223.0 | 22.Okt.2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.821.974 | 3.0 | 8738.0 | 1027.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.819.184 | 3.0 | 34.0 | 1913.0 | 20.Juni2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.816.404 | 3.0 | 6.0 | 331.0 | 10.Dez.2029 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.810.306 | 3.0 | 10131.0 | 1243.0 | 04.Juli2042 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.805.883 | 3.0 | 1494.0 | 136.0 | 15.Nov.2027 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.803.866 | 3.0 | 3148.0 | 795.0 | 12.Aug.2039 | 760.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.800.744 | 3.0 | 11745.0 | 617.0 | 08.Juni2033 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.798.547 | 3.0 | 9667.0 | 1013.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.790.822 | 3.0 | 44.0 | 1847.0 | 20.Juni2054 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.786.846 | 3.0 | 6015.0 | 1587.0 | 01.Dez.2048 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.784.097 | 3.0 | 9488.0 | 1043.0 | 15.Nov.2040 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.784.290 | 3.0 | 11104.0 | 184.0 | 15.Mai2028 | 90.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.784.354 | 3.0 | 11791.0 | 666.0 | 06.März2034 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.783.689 | 3.0 | 5492.0 | 591.0 | 14.Apr.2033 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.780.850 | 3.0 | 11179.0 | 732.0 | 18.Okt.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.780.318 | 3.0 | 8707.0 | 1230.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 1.779.353 | 3.0 | 61.0 | 473.0 | 20.Juni2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.769.925 | 3.0 | 6.0 | 1696.0 | 10.März2056 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.768.792 | 3.0 | 8291.0 | 1652.0 | 01.Sept.2050 | 245.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.767.629 | 3.0 | 9927.0 | 1726.0 | 22.Juni2055 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.766.629 | 3.0 | 11310.0 | 786.0 | 15.Juni2035 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.756.915 | 3.0 | 1.0 | 936.0 | 15.Juni2042 | 713.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.756.573 | 3.0 | 11163.0 | 609.0 | 15.Feb.2033 | 230.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.755.508 | 3.0 | 10793.0 | 452.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.751.297 | 3.0 | 8536.0 | 999.0 | 20.Okt.2036 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.749.885 | 3.0 | 7693.0 | 1415.0 | 30.Juli2042 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.749.975 | 3.0 | 5.0 | 1797.0 | 10.Sept.2055 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.750.049 | 3.0 | 10865.0 | 1354.0 | 20.Juni2044 | 315.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.748.528 | 3.0 | 2977.0 | 553.0 | 30.Apr.2032 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.744.729 | 3.0 | 5784.0 | 721.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.744.834 | 3.0 | 58.0 | 718.0 | 20.März2034 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.731.873 | 3.0 | 12203.0 | 918.0 | 18.Juli2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.727.991 | 3.0 | 60.0 | 196.0 | 20.Juni2028 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.721.934 | 3.0 | 3557.0 | 1728.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.714.768 | 3.0 | 43.0 | 1862.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.713.597 | 3.0 | 37.0 | 1723.0 | 20.März2046 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.707.389 | 3.0 | 1.0 | 173.0 | 15.Mai2028 | 613.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.706.546 | 3.0 | 9819.0 | 524.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.705.031 | 3.0 | 6970.0 | 838.0 | 01.Juni2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.704.522 | 3.0 | 35.0 | 2057.0 | 20.März2055 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.703.614 | 3.0 | 1783.0 | 1779.0 | 15.Apr.2052 | 332.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.691.272 | 3.0 | 2082.0 | 126.0 | 25.Okt.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.689.670 | 3.0 | 6052.0 | 1633.0 | 31.Jan.2046 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.688.613 | 3.0 | 1.0 | 1066.0 | 15.Mai2048 | 738.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.687.416 | 3.0 | 11602.0 | 676.0 | 12.März2034 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.686.519 | 3.0 | 5.0 | 1636.0 | 10.März2053 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.681.868 | 3.0 | 4611.0 | 1967.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.675.522 | 3.0 | 7274.0 | 1328.0 | 22.Juni2040 | 40.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.664.545 | 3.0 | 32.0 | 538.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 1.655.141 | 3.0 | 60.0 | 1377.0 | 20.März2046 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.653.659 | 3.0 | 11325.0 | 259.0 | 15.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.650.231 | 3.0 | 47.0 | 1475.0 | 20.Sept.2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.648.712 | 3.0 | 11998.0 | 1100.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.645.882 | 3.0 | 7574.0 | 1778.0 | 01.Sept.2052 | 215.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.644.460 | 3.0 | 2536.0 | 384.0 | 30.Sept.2030 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.643.489 | 3.0 | 5038.0 | 2191.0 | 22.Okt.2071 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.635.630 | 3.0 | 5317.0 | 1148.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.634.797 | 3.0 | 38.0 | 1960.0 | 20.Dez.2053 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.631.396 | 3.0 | 9373.0 | 871.0 | 12.Okt.2035 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.627.673 | 3.0 | 10779.0 | 228.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.625.020 | 3.0 | 34.0 | 1833.0 | 20.Sept.2046 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.625.146 | 3.0 | 7952.0 | 1671.0 | 20.Feb.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.622.009 | 3.0 | 7879.0 | 179.0 | 01.Mai2028 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.618.727 | 3.0 | 9810.0 | 585.0 | 22.Juni2032 | 35.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.615.953 | 3.0 | 1.0 | 339.0 | 15.Juli2030 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.613.877 | 3.0 | 9947.0 | 479.0 | 30.Nov.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.613.058 | 3.0 | 10496.0 | 1078.0 | 01.März2040 | 310.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.611.550 | 3.0 | 2653.0 | 407.0 | 25.Jan.2031 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.611.815 | 3.0 | 11350.0 | 645.0 | 14.Okt.2033 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.606.004 | 3.0 | 10727.0 | 1268.0 | 22.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.601.983 | 3.0 | 1.0 | 675.0 | 15.Mai2036 | 825.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.601.994 | 3.0 | 538.0 | 720.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.594.783 | 3.0 | 59.0 | 671.0 | 20.Sept.2033 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.586.807 | 3.0 | 11514.0 | 268.0 | 15.Apr.2029 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.578.355 | 3.0 | 10802.0 | 1215.0 | 22.Juni2042 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.575.362 | 3.0 | 8513.0 | 959.0 | 15.Apr.2036 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.571.621 | 3.0 | 11102.0 | 384.0 | 30.Juli2030 | 195.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.569.048 | 3.0 | 2597.0 | 1547.0 | 31.März2053 | 446.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.566.423 | 3.0 | 11860.0 | 860.0 | 30.Jan.2037 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.565.717 | 3.0 | 5103.0 | 543.0 | 15.Mai2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.563.859 | 3.0 | 11356.0 | 360.0 | 15.Apr.2030 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.564.030 | 3.0 | 3284.0 | 547.0 | 12.Aug.2033 | 730.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.555.823 | 3.0 | 7436.0 | 1668.0 | 22.Juni2047 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.556.299 | 3.0 | 11310.0 | 1672.0 | 25.Mai2057 | 440.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.552.621 | 3.0 | 10046.0 | 227.0 | 30.Nov.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.550.048 | 3.0 | 5.0 | 1634.0 | 10.Sept.2052 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.541.886 | 3.0 | 2141.0 | 2372.0 | 24.Juni2069 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.536.297 | 3.0 | 2411.0 | 826.0 | 15.Juli2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.532.991 | 3.0 | 10907.0 | 948.0 | 01.März2038 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.528.745 | 3.0 | 312.0 | 779.0 | 17.März2035 | 241.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.526.952 | 3.0 | 46.0 | 1825.0 | 20.März2055 | 240.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.512.535 | 3.0 | 10069.0 | 492.0 | 01.Juli2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.511.892 | 3.0 | 46.0 | 1680.0 | 20.März2050 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 1.510.056 | 3.0 | 59.0 | 994.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.509.535 | 3.0 | 34.0 | 2050.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.508.046 | 3.0 | 50.0 | 1780.0 | 20.Juni2055 | 280.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.493.035 | 3.0 | 536.0 | 605.0 | 24.Mai2035 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.492.064 | 3.0 | 10987.0 | 157.0 | 31.Jan.2028 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.491.902 | 3.0 | 1026.0 | 553.0 | 01.Juni2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.486.542 | 2.0 | 12204.0 | 627.0 | 01.Nov.2033 | 435.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.485.326 | 2.0 | 2496.0 | 471.0 | 08.Okt.2031 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.484.349 | 2.0 | 4799.0 | 2512.0 | 15.Jan.2052 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.472.568 | 2.0 | 10973.0 | 281.0 | 15.Mai2029 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.467.336 | 2.0 | 7018.0 | 512.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.464.689 | 2.0 | 7552.0 | 1344.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.463.321 | 2.0 | 29.0 | 2346.0 | 20.März2057 | 90.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.462.380 | 2.0 | 9208.0 | 1487.0 | 18.Feb.2045 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.462.823 | 2.0 | 5640.0 | 791.0 | 15.Mai2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.460.265 | 2.0 | 8454.0 | 634.0 | 01.Sept.2033 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.460.280 | 2.0 | 2619.0 | 620.0 | 07.Nov.2033 | 464.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.456.538 | 2.0 | 6229.0 | 1659.0 | 25.Juni2044 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.451.803 | 2.0 | 11.0 | 369.0 | 01.Sept.2030 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.449.179 | 2.0 | 1.0 | 967.0 | 15.Juni2043 | 713.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.448.082 | 2.0 | 3282.0 | 215.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.447.160 | 2.0 | 62.0 | 334.0 | 20.Dez.2029 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.445.093 | 2.0 | 8188.0 | 765.0 | 01.März2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.445.320 | 2.0 | 6974.0 | 813.0 | 01.März2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.443.877 | 2.0 | 43.0 | 1247.0 | 20.Juni2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.442.677 | 2.0 | 11233.0 | 102.0 | 15.Juli2027 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.441.921 | 2.0 | 2576.0 | 440.0 | 25.Juli2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.434.882 | 2.0 | 6.0 | 531.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.433.954 | 2.0 | 33.0 | 2040.0 | 20.März2052 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.428.772 | 2.0 | 8472.0 | 1211.0 | 15.Feb.2044 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.427.557 | 2.0 | 6.0 | 797.0 | 10.Dez.2035 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.426.302 | 2.0 | 10320.0 | 423.0 | 18.Okt.2030 | 20.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.423.537 | 2.0 | 458.0 | 204.0 | 25.Aug.2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.423.477 | 2.0 | 36.0 | 1968.0 | 20.März2053 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.418.467 | 2.0 | 8322.0 | 1754.0 | 23.Mai2049 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.418.079 | 2.0 | 5093.0 | 2158.0 | 25.Mai2052 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.412.450 | 2.0 | 9513.0 | 170.0 | 31.März2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411.856 | 2.0 | 6998.0 | 154.0 | 01.Feb.2028 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.411.262 | 2.0 | 1008.0 | 799.0 | 11.Mai2035 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.409.457 | 2.0 | 11269.0 | 725.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.409.160 | 2.0 | 30.0 | 2083.0 | 20.Juni2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.406.950 | 2.0 | 5.0 | 1538.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.404.420 | 2.0 | 36.0 | 1972.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.403.106 | 2.0 | 7673.0 | 1244.0 | 15.Mai2043 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.401.691 | 2.0 | 11063.0 | 130.0 | 22.Okt.2027 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.399.900 | 2.0 | 2567.0 | 1676.0 | 29.Nov.2052 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.398.359 | 2.0 | 6.0 | 207.0 | 10.Sept.2028 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.393.275 | 2.0 | 11594.0 | 769.0 | 15.Juni2035 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.392.572 | 2.0 | 11025.0 | 1345.0 | 22.Juni2045 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.392.669 | 2.0 | 2554.0 | 1191.0 | 14.Aug.2043 | 429.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.387.354 | 2.0 | 11318.0 | 508.0 | 24.Jan.2032 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.386.494 | 2.0 | 3080.0 | 362.0 | 31.März2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.383.571 | 2.0 | 2673.0 | 1139.0 | 15.Okt.2042 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.383.723 | 2.0 | 11475.0 | 850.0 | 25.Nov.2036 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.383.374 | 2.0 | 43.0 | 1579.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.379.543 | 2.0 | 45.0 | 1525.0 | 20.Dez.2044 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.376.996 | 2.0 | 2714.0 | 323.0 | 25.Jan.2030 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.374.620 | 2.0 | 15009.0 | 876.0 | 08.März2036 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.373.789 | 2.0 | 7151.0 | 1807.0 | 22.Juni2050 | 170.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.371.599 | 2.0 | 3481.0 | 287.0 | 31.Aug.2029 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.366.394 | 2.0 | 30.0 | 2093.0 | 20.Sept.2050 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.365.406 | 2.0 | 10384.0 | 1729.0 | 20.Okt.2053 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.364.778 | 2.0 | 11401.0 | 560.0 | 20.Sept.2032 | 280.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.362.829 | 2.0 | 11412.0 | 337.0 | 28.Jan.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.360.985 | 2.0 | 30.0 | 2100.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.358.835 | 2.0 | 43.0 | 1602.0 | 20.Dez.2045 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.359.123 | 2.0 | 1.0 | 1001.0 | 15.Aug.2045 | 713.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.354.475 | 2.0 | 10582.0 | 309.0 | 15.Aug.2029 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.352.673 | 2.0 | 515.0 | 435.0 | 16.Juni2031 | 620.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.350.397 | 2.0 | 609.0 | 636.0 | 20.Nov.2036 | 1000.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.345.524 | 2.0 | 7962.0 | 1116.0 | 01.Juli2039 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.345.621 | 2.0 | 7404.0 | 1119.0 | 01.Juni2041 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.343.134 | 2.0 | 3376.0 | 120.0 | 30.Sept.2027 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.343.433 | 2.0 | 8542.0 | 1526.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.343.438 | 2.0 | 11261.0 | 1032.0 | 15.Juli2039 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.336.859 | 2.0 | 7137.0 | 160.0 | 01.März2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.333.524 | 2.0 | 6897.0 | 1379.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.333.328 | 2.0 | 8053.0 | 852.0 | 01.Juni2037 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.328.487 | 2.0 | 901.0 | 545.0 | 18.Mai2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.314.188 | 2.0 | 4.0 | 1654.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.294.703 | 2.0 | 33.0 | 1947.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.292.501 | 2.0 | 6.0 | 162.0 | 10.März2028 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.287.688 | 2.0 | 9637.0 | 1721.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.287.363 | 2.0 | 33.0 | 1870.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.286.358 | 2.0 | 39.0 | 1933.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.284.685 | 2.0 | 63.0 | 287.0 | 20.Juni2029 | 210.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.279.728 | 2.0 | 402.0 | 656.0 | 13.Okt.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.278.034 | 2.0 | 35.0 | 1830.0 | 20.Dez.2046 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.270.695 | 2.0 | 6978.0 | 1560.0 | 15.Apr.2043 | 50.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.268.110 | 2.0 | 8156.0 | 2033.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.265.970 | 2.0 | 61.0 | 494.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.265.228 | 2.0 | 49.0 | 1043.0 | 20.Juni2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.264.445 | 2.0 | 10201.0 | 1443.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.263.242 | 2.0 | 44.0 | 1421.0 | 20.Sept.2042 | 110.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.261.003 | 2.0 | 291.0 | 827.0 | 17.Juni2035 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.260.590 | 2.0 | 1.0 | 396.0 | 15.März2031 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.259.106 | 2.0 | 7042.0 | 106.0 | 01.Aug.2027 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.254.222 | 2.0 | 12368.0 | 889.0 | 23.Juni2035 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.249.683 | 2.0 | 7963.0 | 356.0 | 01.Apr.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.246.195 | 2.0 | 11813.0 | 242.0 | 01.Feb.2029 | 410.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.243.930 | 2.0 | 2242.0 | 553.0 | 30.Okt.2033 | 720.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.242.459 | 2.0 | 5102.0 | 461.0 | 15.Mai2031 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.241.546 | 2.0 | 11999.0 | 1301.0 | 15.Feb.2045 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.240.608 | 2.0 | 352.0 | 2052.0 | 17.Juni2066 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.239.845 | 2.0 | 290.0 | 870.0 | 17.Dez.2035 | 159.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.237.180 | 2.0 | 11438.0 | 852.0 | 13.Juni2036 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.234.465 | 2.0 | 10689.0 | 315.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.229.549 | 2.0 | 31.0 | 2088.0 | 20.März2051 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.228.550 | 2.0 | 2665.0 | 853.0 | 04.Aug.2037 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.223.048 | 2.0 | 11525.0 | 278.0 | 23.Mai2029 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.222.204 | 2.0 | 2476.0 | 1048.0 | 16.Juli2040 | 397.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.215.506 | 2.0 | 30.0 | 2111.0 | 20.Juni2051 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.207.839 | 2.0 | 11492.0 | 859.0 | 18.Juni2036 | 310.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.202.784 | 2.0 | 10846.0 | 1305.0 | 18.Okt.2043 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.200.116 | 2.0 | 4.0 | 1503.0 | 10.März2046 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.198.177 | 2.0 | 6.0 | 377.0 | 10.Juni2030 | 138.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.195.603 | 2.0 | 3084.0 | 195.0 | 12.Aug.2028 | 635.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.194.697 | 2.0 | 2925.0 | 3332.0 | 25.Mai2072 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.194.776 | 2.0 | 6.0 | 1202.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.193.053 | 2.0 | 59.0 | 632.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.193.288 | 2.0 | 48.0 | 1064.0 | 20.Sept.2037 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.191.720 | 2.0 | 477.0 | 541.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.191.358 | 2.0 | 60.0 | 196.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.191.370 | 2.0 | 6887.0 | 1825.0 | 01.Sept.2051 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.187.024 | 2.0 | 337.0 | 850.0 | 17.Juni2036 | 340.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.185.725 | 2.0 | 967.0 | 176.0 | 26.Apr.2028 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.183.918 | 2.0 | 555.0 | 444.0 | 15.Apr.2032 | 800.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.181.641 | 2.0 | 10639.0 | 563.0 | 18.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.177.393 | 2.0 | 1.0 | 251.0 | 15.Mai2029 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.177.543 | 2.0 | 420.0 | 374.0 | 15.Mai2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.172.044 | 2.0 | 60.0 | 268.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.168.852 | 2.0 | 36.0 | 1817.0 | 20.Juni2047 | 80.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.167.022 | 2.0 | 11470.0 | 835.0 | 24.März2036 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.163.837 | 2.0 | 11465.0 | 822.0 | 12.März2036 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.161.487 | 2.0 | 44.0 | 1488.0 | 20.Dez.2043 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.159.906 | 2.0 | 11534.0 | 1807.0 | 15.Jan.2056 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.158.118 | 2.0 | 11212.0 | 119.0 | 15.Sept.2027 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.157.589 | 2.0 | 11230.0 | 287.0 | 15.Juni2029 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.156.351 | 2.0 | 351.0 | 1755.0 | 17.Juni2055 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.155.645 | 2.0 | 8642.0 | 1205.0 | 15.Nov.2043 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.145.746 | 2.0 | 14291.0 | 1426.0 | 30.Apr.2042 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.142.230 | 2.0 | 47.0 | 1463.0 | 20.Sept.2044 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.142.370 | 2.0 | 2457.0 | 1502.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.139.296 | 2.0 | 28.0 | 2451.0 | 20.März2058 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.138.228 | 2.0 | 1.0 | 857.0 | 15.Aug.2040 | 713.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.132.728 | 2.0 | 9936.0 | 524.0 | 18.Okt.2031 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.128.035 | 2.0 | 2543.0 | 707.0 | 30.Nov.2034 | 412.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.128.105 | 2.0 | 2477.0 | 380.0 | 30.Aug.2030 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.125.562 | 2.0 | 7762.0 | 1877.0 | 15.Mai2050 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.120.921 | 2.0 | 2490.0 | 673.0 | 05.Juli2034 | 383.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.113.123 | 2.0 | 11296.0 | 535.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.112.280 | 2.0 | 31.0 | 2082.0 | 20.Juni2050 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.110.596 | 2.0 | 8501.0 | 690.0 | 01.Mai2034 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.107.731 | 2.0 | 11580.0 | 1390.0 | 15.Juni2046 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.095.479 | 2.0 | 11486.0 | 491.0 | 15.Nov.2031 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.094.047 | 2.0 | 8075.0 | 1390.0 | 11.Apr.2042 | 115.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.092.754 | 2.0 | 1469.0 | 830.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.090.043 | 2.0 | 7418.0 | 1877.0 | 01.März2050 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.090.138 | 2.0 | 302.0 | 1424.0 | 17.Juni2045 | 298.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.089.474 | 2.0 | 8013.0 | 263.0 | 01.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.080.805 | 2.0 | 60.0 | 317.0 | 20.Sept.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.079.156 | 2.0 | 7956.0 | 1186.0 | 15.Mai2042 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.078.580 | 2.0 | 2514.0 | 220.0 | 31.Okt.2028 | 437.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.077.427 | 2.0 | 11315.0 | 787.0 | 15.Sept.2035 | 300.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.077.131 | 2.0 | 7048.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.072.939 | 2.0 | 11536.0 | 980.0 | 18.Juni2038 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.069.739 | 2.0 | 331.0 | 624.0 | 17.Juni2033 | 335.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.068.635 | 2.0 | 3393.0 | 252.0 | 28.Feb.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.047.414 | 2.0 | 1539.0 | 286.0 | 15.Juni2029 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.045.286 | 2.0 | 11396.0 | 713.0 | 15.Sept.2034 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.042.820 | 2.0 | 3178.0 | 1400.0 | 31.März2047 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.042.194 | 2.0 | 8167.0 | 1153.0 | 15.Nov.2041 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.037.639 | 2.0 | 6236.0 | 2016.0 | 22.Juni2053 | 140.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.037.057 | 2.0 | 413.0 | 335.0 | 29.Nov.2029 | 5.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.032.781 | 2.0 | 10885.0 | 1718.0 | 12.Juni2054 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.030.865 | 2.0 | 3185.0 | 2675.0 | 22.Okt.2061 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.029.635 | 2.0 | 5.0 | 1745.0 | 10.Sept.2054 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.019.624 | 2.0 | 2697.0 | 911.0 | 08.Juni2038 | 489.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.018.530 | 2.0 | 6.0 | 1211.0 | 10.Sept.2043 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.016.620 | 2.0 | 1.0 | 384.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.016.269 | 2.0 | 1.0 | 921.0 | 15.Feb.2044 | 875.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.013.501 | 2.0 | 2521.0 | 1245.0 | 16.Mai2044 | 418.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.013.003 | 2.0 | 7427.0 | 1965.0 | 22.Juni2057 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.009.936 | 2.0 | 3476.0 | 760.0 | 31.Okt.2035 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.005.738 | 2.0 | 2670.0 | 840.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.004.528 | 2.0 | 29.0 | 2122.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 996.005 | 2.0 | 59.0 | 918.0 | 20.Dez.2036 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 995.207 | 2.0 | 1.0 | 845.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 995.218 | 2.0 | 46.0 | 1183.0 | 20.Dez.2038 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 995.540 | 2.0 | 435.0 | 822.0 | 03.Juni2036 | 360.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 994.755 | 2.0 | 11289.0 | 1057.0 | 27.Feb.2040 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 993.896 | 2.0 | 37.0 | 685.0 | 24.Okt.2035 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 992.075 | 2.0 | 582.0 | 150.0 | 02.März2028 | 850.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 987.861 | 2.0 | 762.0 | 2460.0 | 15.Nov.2052 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 987.958 | 2.0 | 303.0 | 336.0 | 17.Dez.2029 | 160.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 986.074 | 2.0 | 972.0 | 672.0 | 13.Apr.2034 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 985.191 | 2.0 | 5021.0 | 1383.0 | 21.März2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 984.505 | 2.0 | 11214.0 | 630.0 | 15.Juli2033 | 250.0 |
| RON | RON CASH | Cash und/oder Derivate | 981.864 | 2.0 | 2182.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 981.690 | 2.0 | 2176.0 | 256.0 | 25.Apr.2029 | 630.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 981.196 | 2.0 | 6332.0 | 431.0 | 01.Dez.2030 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 979.649 | 2.0 | 4.0 | 1175.0 | 10.Sept.2039 | 113.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 979.186 | 2.0 | 1496.0 | 669.0 | 15.Nov.2033 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 976.693 | 2.0 | 1004.0 | 815.0 | 03.Juni2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 977.011 | 2.0 | 9927.0 | 367.0 | 31.Juli2030 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 975.760 | 2.0 | 2466.0 | 173.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 975.027 | 2.0 | 31.0 | 2024.0 | 20.März2049 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 974.125 | 2.0 | 18912.0 | 2928.0 | 25.Juni2064 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 972.606 | 2.0 | 62.0 | 734.0 | 20.Sept.2034 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 971.631 | 2.0 | 2864.0 | 631.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 969.551 | 2.0 | 7.0 | 313.0 | 10.Dez.2029 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 969.319 | 2.0 | 12.0 | 934.0 | 01.Okt.2040 | 620.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 967.132 | 2.0 | 7676.0 | 478.0 | 01.Juli2031 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 966.914 | 2.0 | 2603.0 | 988.0 | 15.Sept.2039 | 447.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 964.427 | 2.0 | 11539.0 | 476.0 | 22.Aug.2031 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 963.840 | 2.0 | 1.0 | 792.0 | 15.Juni2038 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 960.387 | 2.0 | 2415.0 | 1064.0 | 22.Mai2040 | 376.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 954.510 | 2.0 | 10878.0 | 383.0 | 18.Juni2030 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 954.744 | 2.0 | 11476.0 | 191.0 | 04.Juli2028 | 275.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 953.839 | 2.0 | 11498.0 | 156.0 | 07.Feb.2028 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 948.799 | 2.0 | 6407.0 | 1450.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 948.096 | 2.0 | 9953.0 | 736.0 | 15.Apr.2034 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 944.625 | 2.0 | 6756.0 | 2207.0 | 22.Juni2066 | 215.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 943.936 | 2.0 | 2497.0 | 985.0 | 18.Apr.2039 | 405.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 940.898 | 2.0 | 1007.0 | 184.0 | 12.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 940.065 | 2.0 | 6900.0 | 326.0 | 01.Dez.2029 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 936.469 | 2.0 | 435.0 | 593.0 | 03.März2033 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 934.336 | 2.0 | 2543.0 | 545.0 | 07.Okt.2032 | 419.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 934.546 | 2.0 | 6.0 | 140.0 | 10.Dez.2027 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 934.597 | 2.0 | 11334.0 | 401.0 | 22.Okt.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 933.038 | 2.0 | 28.0 | 2542.0 | 20.März2062 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 933.061 | 2.0 | 2325.0 | 409.0 | 25.Okt.2030 | 125.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 931.153 | 2.0 | 11593.0 | 650.0 | 18.Nov.2033 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 926.763 | 2.0 | 12178.0 | 798.0 | 26.Juni2034 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 914.503 | 2.0 | 8060.0 | 557.0 | 01.Aug.2032 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 911.732 | 2.0 | 1917.0 | 2518.0 | 15.Juli2072 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 910.831 | 2.0 | 1.0 | 789.0 | 15.Apr.2039 | 838.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 908.968 | 2.0 | 1019.0 | 891.0 | 15.Okt.2036 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 905.073 | 2.0 | 412.0 | 559.0 | 23.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 905.358 | 2.0 | 55.0 | 719.0 | 20.Dez.2033 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 898.825 | 2.0 | 2191.0 | 464.0 | 25.Feb.2032 | 670.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 897.784 | 2.0 | 60.0 | 387.0 | 20.Juni2030 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 896.988 | 2.0 | 11707.0 | 190.0 | 15.Juni2028 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 897.209 | 2.0 | 2461.0 | 121.0 | 30.Sept.2027 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 895.097 | 2.0 | 45.0 | 1542.0 | 20.Juni2045 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 894.276 | 2.0 | 5768.0 | 2294.0 | 25.Mai2066 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 892.211 | 1.0 | 7047.0 | 1409.0 | 20.Okt.2040 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 891.191 | 1.0 | 2343.0 | 771.0 | 24.Feb.2038 | 790.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 888.546 | 1.0 | 296.0 | 894.0 | 17.Mai2036 | 184.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 887.392 | 1.0 | 5.0 | 1251.0 | 10.Sept.2041 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 885.150 | 1.0 | 11567.0 | 863.0 | 15.Sept.2036 | 335.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 883.465 | 1.0 | 9476.0 | 2646.0 | 01.Aug.2072 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 882.667 | 1.0 | 8479.0 | 947.0 | 21.Apr.2036 | 38.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 881.186 | 1.0 | 2387.0 | 1320.0 | 31.Mai2045 | 377.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 880.144 | 1.0 | 30.0 | 277.0 | 23.Mai2029 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 878.314 | 1.0 | 437.0 | 755.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 875.440 | 1.0 | 12248.0 | 590.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 873.280 | 1.0 | 5941.0 | 1830.0 | 22.Okt.2054 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 858.853 | 1.0 | 7305.0 | 1397.0 | 15.Nov.2046 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 856.530 | 1.0 | 12230.0 | 2688.0 | 24.Mai2055 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 853.954 | 1.0 | 2426.0 | 753.0 | 02.Juli2035 | 348.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 850.050 | 1.0 | 489.0 | 373.0 | 30.Sept.2030 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 842.418 | 1.0 | 13076.0 | 1388.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 842.604 | 1.0 | 57.0 | 842.0 | 20.Sept.2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 842.676 | 1.0 | 43.0 | 1790.0 | 20.März2052 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 842.696 | 1.0 | 7934.0 | 200.0 | 01.Aug.2028 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 842.935 | 1.0 | 11065.0 | 1054.0 | 28.Jan.2040 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 842.995 | 1.0 | 9843.0 | 614.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 841.938 | 1.0 | 11481.0 | 1766.0 | 20.März2056 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 838.684 | 1.0 | 5714.0 | 659.0 | 15.Mai2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 835.521 | 1.0 | 7995.0 | 1202.0 | 15.Feb.2043 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 833.738 | 1.0 | 11919.0 | 337.0 | 15.Feb.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 827.582 | 1.0 | 9951.0 | 471.0 | 31.Okt.2031 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 824.218 | 1.0 | 10300.0 | 483.0 | 18.Juni2031 | 75.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 823.861 | 1.0 | 946.0 | 413.0 | 09.Sept.2030 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 819.302 | 1.0 | 336.0 | 921.0 | 17.Juni2037 | 339.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 819.594 | 1.0 | 8164.0 | 578.0 | 01.Juni2033 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 819.642 | 1.0 | 5.0 | 1395.0 | 10.Sept.2045 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 815.335 | 1.0 | 952.0 | 1022.0 | 31.Mai2039 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 814.883 | 1.0 | 7052.0 | 1451.0 | 15.Nov.2047 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 812.394 | 1.0 | 11436.0 | 1329.0 | 19.Feb.2046 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 810.194 | 1.0 | 9309.0 | 996.0 | 22.Juni2037 | 145.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 807.145 | 1.0 | 3356.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 802.548 | 1.0 | 36.0 | 1793.0 | 20.März2047 | 80.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 796.120 | 1.0 | 11733.0 | 736.0 | 23.Feb.2035 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 794.043 | 1.0 | 1344.0 | 532.0 | 15.Nov.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 793.440 | 1.0 | 7878.0 | 891.0 | 01.Aug.2036 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 792.461 | 1.0 | 8005.0 | 288.0 | 01.Juli2029 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 791.470 | 1.0 | 2948.0 | 1471.0 | 15.Mai2052 | 536.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 789.981 | 1.0 | 2605.0 | 603.0 | 30.Aug.2033 | 458.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 790.022 | 1.0 | 26.0 | 714.0 | 22.Juni2034 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 789.065 | 1.0 | 272.0 | 1332.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 786.459 | 1.0 | 60.0 | 339.0 | 20.Dez.2029 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 784.642 | 1.0 | 11711.0 | 1304.0 | 24.Juli2039 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 781.774 | 1.0 | 11046.0 | 1264.0 | 02.März2043 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 777.000 | 1.0 | 9659.0 | 967.0 | 15.Mai2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 768.031 | 1.0 | 5.0 | 1217.0 | 10.Sept.2040 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 768.425 | 1.0 | 3.0 | 2381.0 | 10.Sept.2070 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 767.498 | 1.0 | 9996.0 | 120.0 | 30.Sept.2027 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 765.152 | 1.0 | 9544.0 | 1930.0 | 01.Juni2054 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 763.459 | 1.0 | 3409.0 | 457.0 | 31.Juli2031 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 762.347 | 1.0 | 7759.0 | 1385.0 | 22.Apr.2041 | 55.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 758.531 | 1.0 | 50.0 | 1331.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 758.580 | 1.0 | 11483.0 | 1673.0 | 22.Juni2056 | 435.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 755.722 | 1.0 | 11.0 | 642.0 | 01.Okt.2034 | 580.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 749.538 | 1.0 | 930.0 | 480.0 | 12.Mai2031 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 748.220 | 1.0 | 488.0 | 226.0 | 12.Dez.2028 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 746.420 | 1.0 | 1440.0 | 331.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 744.746 | 1.0 | 306.0 | 516.0 | 17.Dez.2031 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 741.354 | 1.0 | 983.0 | 680.0 | 11.Nov.2033 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 741.665 | 1.0 | 2625.0 | 103.0 | 25.Juli2027 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 739.655 | 1.0 | 3084.0 | 656.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 734.947 | 1.0 | 331.0 | 991.0 | 17.Juni2038 | 330.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 729.741 | 1.0 | 2278.0 | 400.0 | 27.Juli2031 | 765.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 726.890 | 1.0 | 10380.0 | 651.0 | 15.Mai2033 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 725.128 | 1.0 | 2236.0 | 586.0 | 31.Juli2034 | 710.0 |
| ILGV | ISRAEL (STATE OF) | Schuldverschreibungen | 724.762 | 1.0 | 3411.0 | 194.0 | 31.Juli2028 | 410.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 723.185 | 1.0 | 13234.0 | 1917.0 | 22.Mai2047 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 721.352 | 1.0 | 3880.0 | 1570.0 | 15.Mai2051 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 721.402 | 1.0 | 29.0 | 2137.0 | 20.März2050 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 717.513 | 1.0 | 6062.0 | 2108.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 716.118 | 1.0 | 12979.0 | 817.0 | 07.März2037 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 714.219 | 1.0 | 6782.0 | 2695.0 | 20.Sept.2117 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 712.153 | 1.0 | 9863.0 | 960.0 | 15.Aug.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 710.353 | 1.0 | 5431.0 | 2572.0 | 31.Okt.2071 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 707.736 | 1.0 | 10248.0 | 522.0 | 01.Dez.2031 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 705.682 | 1.0 | 1.0 | 699.0 | 15.Apr.2036 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 704.156 | 1.0 | 10003.0 | 905.0 | 15.Mai2038 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 703.893 | 1.0 | 348.0 | 2156.0 | 17.Juni2072 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 700.267 | 1.0 | 5578.0 | 2113.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 700.404 | 1.0 | 7580.0 | 1703.0 | 15.Apr.2047 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 698.157 | 1.0 | 11363.0 | 113.0 | 26.Aug.2027 | 210.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 696.898 | 1.0 | 25.0 | 1139.0 | 25.Apr.2041 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 694.113 | 1.0 | 308.0 | 1153.0 | 17.Juni2040 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.502 | 1.0 | 6932.0 | 280.0 | 01.Juni2029 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 694.531 | 1.0 | 2656.0 | 761.0 | 25.Apr.2036 | 525.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 691.074 | 1.0 | 9746.0 | 1826.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 691.496 | 1.0 | 30.0 | 2142.0 | 20.Dez.2051 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 690.761 | 1.0 | 14029.0 | 1129.0 | 26.Okt.2038 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.440 | 1.0 | 11418.0 | 310.0 | 11.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 689.366 | 1.0 | 10932.0 | 217.0 | 15.Sept.2028 | 50.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 685.227 | 1.0 | 1275.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 685.022 | 1.0 | 56.0 | 1113.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 679.221 | 1.0 | 36.0 | 1945.0 | 20.Sept.2052 | 140.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 676.949 | 1.0 | 12308.0 | 1811.0 | 28.Juni2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 677.262 | 1.0 | 307.0 | 1425.0 | 17.Juni2047 | 314.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 675.366 | 1.0 | 6951.0 | 187.0 | 01.Juni2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 661.749 | 1.0 | 296.0 | 1486.0 | 17.Juni2046 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 660.833 | 1.0 | 1.0 | 1113.0 | 15.Aug.2051 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 660.332 | 1.0 | 305.0 | 1554.0 | 17.Juni2050 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 655.565 | 1.0 | 6.0 | 234.0 | 10.Dez.2028 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 655.089 | 1.0 | 2593.0 | 1100.0 | 30.Sept.2041 | 442.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 646.764 | 1.0 | 10414.0 | 465.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 643.464 | 1.0 | 36.0 | 1828.0 | 20.Sept.2047 | 80.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 643.669 | 1.0 | 7987.0 | 1593.0 | 17.Okt.2047 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 641.616 | 1.0 | 2460.0 | 393.0 | 15.Okt.2030 | 346.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 640.346 | 1.0 | 35.0 | 1862.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 636.410 | 1.0 | 61.0 | 383.0 | 20.Juni2030 | 160.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 635.969 | 1.0 | 12643.0 | 592.0 | 27.Juni2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 634.580 | 1.0 | 11055.0 | 136.0 | 15.Nov.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 634.646 | 1.0 | 6914.0 | 576.0 | 21.Apr.2033 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 634.388 | 1.0 | 898.0 | 391.0 | 19.Aug.2030 | 138.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 633.762 | 1.0 | 35.0 | 816.0 | 23.Sept.2037 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 629.400 | 1.0 | 8153.0 | 1251.0 | 15.Mai2044 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 629.060 | 1.0 | 1.0 | 1120.0 | 15.Dez.2049 | 688.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 628.056 | 1.0 | 497.0 | 712.0 | 19.Sept.2035 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 624.942 | 1.0 | 4.0 | 2137.0 | 10.Sept.2074 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 625.464 | 1.0 | 9179.0 | 859.0 | 15.Mai2035 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 624.005 | 1.0 | 10203.0 | 645.0 | 22.Apr.2033 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 616.244 | 1.0 | 870.0 | 491.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 615.526 | 1.0 | 40.0 | 1888.0 | 20.Sept.2053 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 614.449 | 1.0 | 2997.0 | 1213.0 | 12.Feb.2055 | 671.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 608.027 | 1.0 | 6836.0 | 2288.0 | 01.März2072 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 603.093 | 1.0 | 324.0 | 2117.0 | 17.Juni2067 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 598.255 | 1.0 | 6784.0 | 586.0 | 01.Dez.2032 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 595.827 | 1.0 | 30.0 | 375.0 | 21.Aug.2030 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 587.699 | 1.0 | 1497.0 | 669.0 | 15.Nov.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 587.840 | 1.0 | 2204.0 | 337.0 | 29.Juli2030 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 584.485 | 1.0 | 62.0 | 380.0 | 20.Juni2030 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 582.636 | 1.0 | 12370.0 | 298.0 | 22.Juni2029 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 580.161 | 1.0 | 3335.0 | 425.0 | 12.Aug.2031 | 695.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 579.124 | 1.0 | 9960.0 | 977.0 | 15.Mai2037 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 575.497 | 1.0 | 56.0 | 732.0 | 20.März2034 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 572.139 | 1.0 | 5.0 | 1016.0 | 10.Sept.2038 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 571.555 | 1.0 | 5.0 | 1523.0 | 10.März2048 | 263.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 561.808 | 1.0 | 12479.0 | 1343.0 | 28.Mai2040 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 562.058 | 1.0 | 13703.0 | 477.0 | 22.Juni2031 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 561.576 | 1.0 | 60.0 | 802.0 | 20.Juni2035 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 557.119 | 1.0 | 2378.0 | 1645.0 | 15.Juli2055 | 392.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.581 | 1.0 | 284.0 | 1784.0 | 17.Juni2052 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 546.695 | 1.0 | 11808.0 | 902.0 | 30.Okt.2037 | 405.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 545.311 | 1.0 | 2183.0 | 171.0 | 26.Apr.2028 | 630.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 542.523 | 1.0 | 414.0 | 1217.0 | 04.Apr.2044 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 541.220 | 1.0 | 464.0 | 681.0 | 24.Okt.2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 534.455 | 1.0 | 1.0 | 392.0 | 15.Mai2031 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 531.671 | 1.0 | 1.0 | 558.0 | 15.März2034 | 838.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 530.925 | 1.0 | 3899.0 | 2481.0 | 22.Okt.2073 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 527.993 | 1.0 | 2747.0 | 1326.0 | 08.Mai2047 | 489.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 528.196 | 1.0 | 978.0 | 758.0 | 12.Juni2035 | 375.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 527.563 | 1.0 | 1519.0 | 229.0 | 15.Nov.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 527.616 | 1.0 | 35.0 | 1869.0 | 20.Sept.2048 | 90.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 527.722 | 1.0 | 2655.0 | 1434.0 | 15.Nov.2049 | 464.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 527.107 | 1.0 | 11220.0 | 1642.0 | 15.Juni2054 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 524.215 | 1.0 | 6172.0 | 2089.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 516.932 | 1.0 | 26.0 | 2684.0 | 20.März2061 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 514.612 | 1.0 | 9806.0 | 344.0 | 31.März2030 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 506.483 | 1.0 | 11594.0 | 1919.0 | 26.Jan.2062 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 506.770 | 1.0 | 12262.0 | 879.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 502.941 | 1.0 | 24.0 | 2706.0 | 20.März2059 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 498.524 | 1.0 | 8099.0 | 390.0 | 01.Sept.2030 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 494.225 | 1.0 | 2088.0 | 271.0 | 25.Juli2029 | 485.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 491.306 | 1.0 | 12592.0 | 388.0 | 27.Mai2030 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 489.961 | 1.0 | 6.0 | 1609.0 | 10.Sept.2053 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 490.113 | 1.0 | 12403.0 | 2950.0 | 30.Mai2058 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 487.679 | 1.0 | 1.0 | 1144.0 | 15.Juli2054 | 688.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 486.750 | 1.0 | 483.0 | 932.0 | 29.Apr.2055 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.762 | 1.0 | 10314.0 | 407.0 | 15.Aug.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 481.845 | 1.0 | 402.0 | 1851.0 | 17.Juni2061 | 485.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 476.397 | 1.0 | 10507.0 | 1369.0 | 07.Aug.2045 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 472.003 | 1.0 | 11413.0 | 815.0 | 28.Jan.2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 464.470 | 1.0 | 4.0 | 2232.0 | 10.Sept.2068 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 446.630 | 1.0 | 2203.0 | 1322.0 | 25.Apr.2047 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 435.688 | 1.0 | 11421.0 | 683.0 | 10.März2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 433.939 | 1.0 | 2534.0 | 263.0 | 30.Apr.2029 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 432.759 | 1.0 | 3886.0 | 1230.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 427.801 | 1.0 | 61.0 | 778.0 | 20.März2035 | 230.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 427.175 | 1.0 | 2561.0 | 893.0 | 12.Aug.2040 | 535.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 424.110 | 1.0 | 10823.0 | 709.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 422.923 | 1.0 | 2360.0 | 475.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 417.829 | 1.0 | 48.0 | 1087.0 | 20.Dez.2037 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 412.353 | 1.0 | 2287.0 | 331.0 | 29.Apr.2030 | 800.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 410.920 | 1.0 | 456.0 | 821.0 | 04.Dez.2036 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 404.184 | 1.0 | 2566.0 | 739.0 | 31.Mai2035 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 401.505 | 1.0 | 7400.0 | 1976.0 | 01.Okt.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 401.172 | 1.0 | 10029.0 | 506.0 | 15.Aug.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 397.498 | 1.0 | 1923.0 | 647.0 | 11.Okt.2034 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 397.555 | 1.0 | 10493.0 | 1808.0 | 18.Okt.2055 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 396.198 | 1.0 | 6.0 | 634.0 | 10.Dez.2033 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 395.424 | 1.0 | 1916.0 | 454.0 | 24.Sept.2031 | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 388.553 | 1.0 | 2763.0 | 1349.0 | 06.Juli2048 | 492.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 388.841 | 1.0 | 1118.0 | 1035.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 380.769 | 1.0 | 35.0 | 1851.0 | 20.Dez.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 377.737 | 1.0 | 9882.0 | 175.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 373.218 | 1.0 | 61.0 | 518.0 | 20.Dez.2031 | 180.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 372.104 | 1.0 | 11.0 | 1014.0 | 01.Jan.2043 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 371.296 | 1.0 | 11571.0 | 1175.0 | 20.Sept.2041 | 355.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 371.530 | 1.0 | 1991.0 | 379.0 | 24.Okt.2030 | 415.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 369.073 | 1.0 | 985.0 | 329.0 | 12.Nov.2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 365.775 | 1.0 | 11368.0 | 534.0 | 22.Apr.2032 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 366.008 | 1.0 | 4601.0 | 2461.0 | 15.Apr.2052 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 363.348 | 1.0 | 7060.0 | 114.0 | 01.Sept.2027 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 360.366 | 1.0 | 11475.0 | 665.0 | 13.Feb.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.261 | 1.0 | 492.0 | 254.0 | 29.März2029 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 355.166 | 1.0 | 7893.0 | 1198.0 | 01.Juli2040 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.739 | 1.0 | 239.0 | 2351.0 | 17.Juni2071 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 349.334 | 1.0 | 15156.0 | 617.0 | 08.Apr.2033 | 350.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 349.441 | 1.0 | 376.0 | 1267.0 | 29.Juni2044 | 467.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 347.699 | 1.0 | 10685.0 | 562.0 | 16.Juli2032 | 165.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 343.552 | 1.0 | 9021.0 | 1343.0 | 25.Mai2042 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 342.937 | 1.0 | 312.0 | 324.0 | 17.Nov.2029 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 341.702 | 1.0 | 32.0 | 165.0 | 23.März2028 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 334.991 | 1.0 | 1.0 | 468.0 | 15.Juni2032 | 825.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 331.171 | 1.0 | 1040.0 | 913.0 | 09.Feb.2037 | 275.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 323.522 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.524 | 1.0 | 1345.0 | 532.0 | 15.Nov.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 318.713 | 1.0 | 362.0 | 967.0 | 30.Juli2037 | 195.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 309.428 | 1.0 | 10535.0 | 581.0 | 15.Sept.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.144 | 1.0 | 306.0 | 176.0 | 17.Apr.2028 | 205.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 307.149 | 1.0 | 10507.0 | 1742.0 | 14.Apr.2055 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 305.564 | 1.0 | 1.0 | 191.0 | 15.Aug.2028 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 305.810 | 1.0 | 8419.0 | 1280.0 | 01.Apr.2042 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 305.398 | 1.0 | 12196.0 | 610.0 | 15.Juni2033 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 304.610 | 1.0 | 2512.0 | 278.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 303.499 | 1.0 | 5.0 | 913.0 | 10.Sept.2036 | 150.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 298.248 | 1.0 | 1011.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 298.045 | 1.0 | 5.0 | 1244.0 | 10.Dez.2042 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 294.550 | 0.0 | 2694.0 | 1282.0 | 15.März2046 | 474.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 289.140 | 0.0 | 5.0 | 2011.0 | 10.Sept.2072 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 288.049 | 0.0 | 1796.0 | 771.0 | 28.Apr.2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 286.259 | 0.0 | 6.0 | 282.0 | 10.Juni2029 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 285.480 | 0.0 | 5674.0 | 1441.0 | 15.Mai2054 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 280.063 | 0.0 | 11157.0 | 119.0 | 15.Sept.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 278.817 | 0.0 | 2248.0 | 407.0 | 28.Apr.2031 | 735.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 277.355 | 0.0 | 6.0 | 484.0 | 10.Dez.2031 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.574 | 0.0 | 4046.0 | 3183.0 | 20.Apr.2071 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 273.054 | 0.0 | 11343.0 | 369.0 | 15.Mai2030 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 271.934 | 0.0 | 352.0 | 788.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 269.868 | 0.0 | 5.0 | 1369.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 268.898 | 0.0 | 49.0 | 1372.0 | 20.März2043 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 258.865 | 0.0 | 11489.0 | 700.0 | 15.Juni2034 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 257.785 | 0.0 | 9543.0 | 1051.0 | 22.Juni2038 | 190.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 256.853 | 0.0 | 13883.0 | 1547.0 | 28.Juni2043 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 248.062 | 0.0 | 2526.0 | 1589.0 | 23.März2054 | 428.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 247.301 | 0.0 | 5856.0 | 352.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 247.610 | 0.0 | 41.0 | 1849.0 | 20.März2053 | 190.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 246.511 | 0.0 | 616.0 | 2907.0 | 23.Juni2071 | 138.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 243.345 | 0.0 | 3003.0 | 740.0 | 12.Aug.2037 | 690.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 241.668 | 0.0 | 11399.0 | 683.0 | 01.März2034 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.253 | 0.0 | 931.0 | 301.0 | 06.Sept.2029 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 239.646 | 0.0 | 10.0 | 1274.0 | 15.Juli2050 | 510.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 233.853 | 0.0 | 12207.0 | 596.0 | 13.Apr.2033 | 413.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 231.813 | 0.0 | 11.0 | 291.0 | 01.Okt.2029 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 227.646 | 0.0 | 60.0 | 1675.0 | 20.März2056 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 227.177 | 0.0 | 6.0 | 641.0 | 10.Dez.2033 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.442 | 0.0 | 332.0 | 280.0 | 22.Juni2029 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 224.518 | 0.0 | 11945.0 | 594.0 | 11.März2033 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 213.070 | 0.0 | 5.0 | 952.0 | 10.Sept.2037 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 210.640 | 0.0 | 12277.0 | 264.0 | 25.Apr.2029 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 206.272 | 0.0 | 1.0 | 719.0 | 15.Juni2036 | 625.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 204.220 | 0.0 | 26.0 | 975.0 | 27.Okt.2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 203.927 | 0.0 | 6.0 | 299.0 | 10.Sept.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.631 | 0.0 | 2478.0 | 133.0 | 16.Nov.2027 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 198.436 | 0.0 | 11.0 | 830.0 | 01.Nov.2037 | 530.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 194.655 | 0.0 | 3175.0 | 500.0 | 12.Aug.2032 | 615.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 190.163 | 0.0 | 5846.0 | 1015.0 | 21.Juni2039 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 189.373 | 0.0 | 1470.0 | 830.0 | 15.Nov.2035 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.516 | 0.0 | 922.0 | 1190.0 | 06.Okt.2042 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.733 | 0.0 | 10526.0 | 348.0 | 14.Jan.2030 | 28.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.249 | 0.0 | 312.0 | 1435.0 | 17.März2046 | 322.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 181.491 | 0.0 | 60.0 | 293.0 | 20.Juni2029 | 60.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 179.722 | 0.0 | 675.0 | 1791.0 | 24.Nov.2045 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 178.173 | 0.0 | 10.0 | 269.0 | 01.Apr.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 176.016 | 0.0 | 10972.0 | 715.0 | 23.Mai2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 170.612 | 0.0 | 3496.0 | 3700.0 | 30.Juni2120 | 85.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 169.950 | 0.0 | 1.0 | 776.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 166.230 | 0.0 | 2190.0 | 662.0 | 25.Apr.2035 | 675.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 166.394 | 0.0 | 11.0 | 680.0 | 01.März2035 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 162.614 | 0.0 | 10775.0 | 994.0 | 15.Apr.2038 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 162.305 | 0.0 | 2295.0 | 204.0 | 30.Okt.2028 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 159.988 | 0.0 | 50.0 | 1385.0 | 20.Juni2043 | 190.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 147.240 | 0.0 | 2933.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 145.729 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 144.680 | 0.0 | 5473.0 | 2836.0 | 02.Nov.2086 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 133.541 | 0.0 | 7327.0 | 1828.0 | 24.Jan.2052 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.756 | 0.0 | 11265.0 | 126.0 | 15.Okt.2027 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 129.899 | 0.0 | 10749.0 | 1382.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 128.946 | 0.0 | 315.0 | 1188.0 | 24.Apr.2040 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.417 | 0.0 | 12023.0 | 550.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.309 | 0.0 | 11802.0 | 600.0 | 12.Juli2033 | 388.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 121.589 | 0.0 | 31.0 | 516.0 | 27.Mai2032 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.742 | 0.0 | 11677.0 | 447.0 | 03.Juli2031 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 121.003 | 0.0 | 12080.0 | 762.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 120.507 | 0.0 | 11852.0 | 1138.0 | 30.Jan.2042 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 118.372 | 0.0 | 2550.0 | 345.0 | 15.Apr.2030 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.922 | 0.0 | 11174.0 | 127.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 118.234 | 0.0 | 11646.0 | 153.0 | 30.Jan.2028 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 115.698 | 0.0 | 11411.0 | 1202.0 | 23.Feb.2043 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.506 | 0.0 | 415.0 | 448.0 | 13.März2031 | 120.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.657 | 0.0 | 7280.0 | 1364.0 | 15.Sept.2040 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 111.954 | 0.0 | 30.0 | 472.0 | 22.Okt.2031 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 109.538 | 0.0 | 1286.0 | 322.0 | 05.Dez.2029 | 323.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 102.288 | 0.0 | 11160.0 | 733.0 | 23.Okt.2034 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 101.590 | 0.0 | 2645.0 | 900.0 | 31.März2038 | 466.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 96.900 | 0.0 | 9.0 | 632.0 | 01.Okt.2033 | 280.0 |
| COP | COP CASH | Cash und/oder Derivate | 95.914 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 94.999 | 0.0 | 435.0 | 1491.0 | 26.Nov.2057 | 485.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 86.147 | 0.0 | 2660.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 84.732 | 0.0 | 1.0 | 184.0 | 15.Juli2028 | 588.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.817 | 0.0 | 3465.0 | 3155.0 | 22.Juni2071 | 65.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.617 | 0.0 | 9138.0 | 1218.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 49.710 | 0.0 | 2592.0 | 825.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.424 | 0.0 | 310.0 | 192.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 43.444 | 0.0 | 3.0 | 2363.0 | 10.Sept.2066 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.207 | 0.0 | 7101.0 | 111.0 | 24.Aug.2027 | 325.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.217 | 0.0 | 5689.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.199 | 0.0 | 9994.0 | 128.0 | 31.Okt.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.287 | 0.0 | 1.0 | 474.0 | 15.Aug.2032 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.561 | 0.0 | 10216.0 | 416.0 | 15.Sept.2030 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.731 | 0.0 | 7731.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 25.074 | 0.0 | 2471.0 | 197.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.012 | 0.0 | 2461.0 | 531.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.212 | 0.0 | 9589.0 | 114.0 | 31.Aug.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 18.305 | 0.0 | 2112.0 | 240.0 | 12.Feb.2029 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 14.026 | 0.0 | 31.0 | 126.0 | 27.Okt.2027 | 300.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.100 | 0.0 | 1530.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 11.376 | 0.0 | 11.0 | 1342.0 | 01.Apr.2056 | 610.0 |
| THB | THB CASH | Cash und/oder Derivate | 8.341 | 0.0 | 301.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.025 | 0.0 | 243.0 | 1767.0 | 17.Juni2049 | 188.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.883 | 0.0 | 114.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | 3.147 | 0.0 | 15.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 2.596 | 0.0 | 133.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 2.059 | 0.0 | 69.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 435 | 0.0 | 57.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 559 | 0.0 | 6.0 | 0.0 | 01.Juli2026 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 619 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 696 | 0.0 | 70.0 | 0.0 | 02.Juli2026 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 7 | 0.0 | 1473.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -143 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | -123 | 0.0 | 27.0 | 0.0 | 01.Juli2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -81 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | -75 | 0.0 | 0.0 | 0.0 | 01.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -48 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| MXN | MXN/USD | Cash und/oder Derivate | -40 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -35 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| HUF | HUF/USD | Cash und/oder Derivate | -12 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | -11 | 0.0 | 77.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -7 | 0.0 | 0.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0 | 0.0 | 69.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 0 | 0.0 | 70.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0 | 0.0 | 5.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0 | 0.0 | 15.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 114.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0 | 0.0 | 0.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0 | 0.0 | 34.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0 | 0.0 | 1.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0 | 0.0 | 6.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0 | 0.0 | 57.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0 | 0.0 | 10.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0 | 0.0 | 27.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0 | 0.0 | 22.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0 | 0.0 | 77.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0 | 0.0 | 10.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0 | 0.0 | 124.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0 | 0.0 | 133.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 33 | 0.0 | 15.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 53 | 0.0 | 5.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 83 | 0.0 | 22.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 90 | 0.0 | 10.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 144 | 0.0 | 124.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | 166 | 0.0 | 15.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 187 | 0.0 | 10.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 224 | 0.0 | 34.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -940 | 0.0 | 0.0 | 0.0 | 01.Juli2026 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | -11.906 | 0.0 | 1.0 | 0.0 | 01.Juli2026 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | -79.606 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -101.126 | 0.0 | 6928.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -421.428 | -1.0 | 1.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -434.071 | -1.0 | 1474.0 | 0.0 | nan | 0.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -970.000 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 364.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.726.835 | -11.0 | 13272.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.586.367 | -19.0 | 11433.0 | 0.0 | nan | 0.0 |