Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1476 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 50.806.796,57 | 105.0 | 1498.0 | 693.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.224.499,82 | 98.0 | 1512.0 | 674.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 38.469.159,40 | 80.0 | 1665.0 | 1863.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.615.983,33 | 76.0 | 1428.0 | 162.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.213.648,51 | 69.0 | 1442.0 | 343.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.719.347,58 | 68.0 | 1405.0 | 566.0 | 25.Dez.2031 | 149.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.972.601,29 | 66.0 | 10355.0 | 264.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.170.009,18 | 62.0 | 1448.0 | 318.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.467.300,10 | 61.0 | 10119.0 | 732.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.227.181,67 | 58.0 | 8710.0 | 556.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.346.895,40 | 57.0 | 8921.0 | 567.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.749.900,42 | 53.0 | 1462.0 | 223.0 | 15.Apr.2028 | 262.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.212.935,69 | 52.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.497.608,30 | 51.0 | 10050.0 | 139.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.823.690,96 | 45.0 | 10053.0 | 279.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.207.057,74 | 44.0 | 10224.0 | 369.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.869.474,81 | 43.0 | 10129.0 | 387.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.821.119,80 | 43.0 | 10175.0 | 361.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.589.801,74 | 43.0 | 8802.0 | 490.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.568.941,27 | 43.0 | 10062.0 | 106.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.736.503,26 | 39.0 | 10081.0 | 239.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.115.068,74 | 37.0 | 11313.0 | 237.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.625.477,54 | 36.0 | 9656.0 | 1499.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.335.936,63 | 36.0 | 10131.0 | 147.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.203.389,75 | 36.0 | 10159.0 | 142.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.192.349,07 | 36.0 | 10926.0 | 513.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.110.371,05 | 35.0 | 9472.0 | 237.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.092.301,28 | 35.0 | 10094.0 | 189.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.899.897,97 | 35.0 | 9965.0 | 431.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.507.878,53 | 34.0 | 10086.0 | 118.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.451.803,04 | 34.0 | 9373.0 | 252.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.264.887,13 | 34.0 | 10066.0 | 110.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.186.589,91 | 34.0 | 9997.0 | 178.0 | 31.Okt.2027 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.151.692,97 | 33.0 | 9905.0 | 782.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.027.759,41 | 33.0 | 9977.0 | 165.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 15.884.723,21 | 33.0 | 60.0 | 445.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.632.325,69 | 32.0 | 10018.0 | 161.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.403.209,81 | 32.0 | 9858.0 | 716.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.116.048,29 | 31.0 | 57.0 | 731.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 15.019.127,24 | 31.0 | 8700.0 | 449.0 | 15.Aug.2030 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.801.348,36 | 31.0 | 13502.0 | 704.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.717.525,00 | 30.0 | 10122.0 | 593.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.703.656,71 | 30.0 | 12954.0 | 153.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 14.695.216,75 | 30.0 | 58.0 | 788.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.681.050,58 | 30.0 | 10392.0 | 732.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.622.967,01 | 30.0 | 9998.0 | 169.0 | 30.Sept.2027 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.494.943,12 | 30.0 | 11565.0 | 140.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.475.776,83 | 30.0 | 10081.0 | 773.0 | 15.Aug.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.418.168,16 | 30.0 | 62.0 | 297.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.357.838,40 | 30.0 | 63.0 | 99.0 | 20.Dez.2026 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.317.328,33 | 30.0 | 6733.0 | 1272.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.275.420,30 | 30.0 | 10130.0 | 378.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.077.847,94 | 29.0 | 62.0 | 223.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.865.644,67 | 29.0 | 10210.0 | 249.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.580.897,89 | 28.0 | 61.0 | 371.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.543.728,18 | 28.0 | 10233.0 | 695.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.525.094,80 | 28.0 | 10095.0 | 765.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.397.370,91 | 28.0 | 9985.0 | 264.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.168.446,89 | 27.0 | 60.0 | 803.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.924.633,83 | 27.0 | 10145.0 | 242.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.921.566,98 | 27.0 | 10114.0 | 234.0 | 30.Juni2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 12.916.861,87 | 27.0 | 61.0 | 322.0 | 20.März2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.880.692,05 | 27.0 | 1765.0 | 2579.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.823.589,06 | 27.0 | 8738.0 | 470.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.762.240,71 | 26.0 | 1488.0 | 446.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.714.815,78 | 26.0 | 10043.0 | 122.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.505.881,62 | 26.0 | 1456.0 | 517.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.472.976,03 | 26.0 | 10130.0 | 328.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.391.194,97 | 26.0 | 9327.0 | 592.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.368.598,35 | 26.0 | 11369.0 | 213.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 12.295.769,28 | 25.0 | 63.0 | 99.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.292.560,10 | 25.0 | 9622.0 | 643.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.175.040,53 | 25.0 | 1443.0 | 128.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.123.790,61 | 25.0 | 10023.0 | 231.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.092.423,75 | 25.0 | 9828.0 | 1197.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.998.235,93 | 25.0 | 9454.0 | 243.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.940.267,89 | 25.0 | 9431.0 | 574.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.527.476,26 | 24.0 | 60.0 | 844.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.454.757,61 | 24.0 | 10353.0 | 515.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.413.819,05 | 24.0 | 9904.0 | 449.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.403.020,01 | 24.0 | 1468.0 | 490.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.395.947,55 | 24.0 | 10078.0 | 412.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.361.211,81 | 24.0 | 10063.0 | 173.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.359.956,22 | 24.0 | 1481.0 | 739.0 | 25.Feb.2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.318.925,12 | 23.0 | 61.0 | 877.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.153.206,29 | 23.0 | 9955.0 | 348.0 | 30.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.056.108,57 | 23.0 | 13179.0 | 696.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.932.117,68 | 23.0 | 10396.0 | 423.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.855.843,02 | 22.0 | 10008.0 | 1172.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.769.970,32 | 22.0 | 8771.0 | 426.0 | 15.Mai2030 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.760.777,78 | 22.0 | 11682.0 | 315.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.719.205,16 | 22.0 | 9459.0 | 1520.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.674.171,83 | 22.0 | 12585.0 | 1137.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.664.463,39 | 22.0 | 13663.0 | 584.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.618.431,44 | 22.0 | 9981.0 | 679.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.608.426,75 | 22.0 | 9977.0 | 585.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.598.159,65 | 22.0 | 1489.0 | 416.0 | 21.Mai2030 | 268.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.576.319,93 | 22.0 | 11611.0 | 183.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.565.161,11 | 22.0 | 58.0 | 593.0 | 20.Dez.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.542.470,06 | 22.0 | 1462.0 | 291.0 | 15.Jan.2029 | 237.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.445.142,59 | 22.0 | 12132.0 | 385.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.404.403,16 | 22.0 | 9723.0 | 617.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.347.172,86 | 21.0 | 7919.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.275.765,49 | 21.0 | 10518.0 | 459.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.147.854,09 | 21.0 | 12061.0 | 370.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.006.186,19 | 21.0 | 9718.0 | 296.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.996.336,64 | 21.0 | 10079.0 | 404.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.989.255,68 | 21.0 | 11684.0 | 1458.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.937.940,26 | 21.0 | 9898.0 | 131.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.932.267,66 | 21.0 | 10056.0 | 153.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.850.342,73 | 20.0 | 9467.0 | 296.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.769.644,77 | 20.0 | 9984.0 | 272.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.598.060,39 | 20.0 | 7411.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.585.961,60 | 20.0 | 9975.0 | 186.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.498.757,51 | 20.0 | 9441.0 | 197.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.492.929,02 | 20.0 | 10125.0 | 286.0 | 31.Jan.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.485.613,50 | 20.0 | 11365.0 | 211.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.436.738,69 | 20.0 | 10080.0 | 396.0 | 30.Apr.2030 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.268.505,75 | 19.0 | 13661.0 | 377.0 | 07.März2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.249.372,23 | 19.0 | 11771.0 | 387.0 | 25.Feb.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.209.122,30 | 19.0 | 1436.0 | 542.0 | 15.Sept.2031 | 187.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.167.800,91 | 19.0 | 1641.0 | 1850.0 | 25.Okt.2052 | 312.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.135.408,64 | 19.0 | 13546.0 | 559.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.113.531,98 | 19.0 | 13555.0 | 325.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.955.129,31 | 19.0 | 11604.0 | 451.0 | 10.Okt.2030 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.944.158,80 | 19.0 | 1464.0 | 267.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.911.491,49 | 18.0 | 10124.0 | 126.0 | 15.Apr.2027 | 450.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.835.549,93 | 18.0 | 11695.0 | 143.0 | 10.Juni2027 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.778.226,59 | 18.0 | 10241.0 | 487.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.764.611,95 | 18.0 | 63.0 | 124.0 | 20.März2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.758.843,97 | 18.0 | 1472.0 | 765.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.602.207,74 | 18.0 | 9859.0 | 1502.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.585.648,86 | 18.0 | 10068.0 | 114.0 | 28.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.554.417,44 | 18.0 | 58.0 | 665.0 | 20.Sept.2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.522.224,30 | 18.0 | 13176.0 | 1044.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.472.425,41 | 18.0 | 10238.0 | 457.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.456.312,67 | 18.0 | 9659.0 | 1500.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.437.531,90 | 17.0 | 10106.0 | 1214.0 | 15.Aug.2045 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.413.365,88 | 17.0 | 11880.0 | 694.0 | 25.Nov.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.392.061,75 | 17.0 | 13247.0 | 699.0 | 31.Juli2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.373.247,79 | 17.0 | 11493.0 | 254.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.324.659,03 | 17.0 | 1458.0 | 248.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.179.160,40 | 17.0 | 1814.0 | 1675.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.142.943,55 | 17.0 | 9069.0 | 1515.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.120.979,65 | 17.0 | 63.0 | 149.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.077.923,39 | 17.0 | 9490.0 | 303.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.054.461,25 | 17.0 | 9930.0 | 398.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.029.878,26 | 17.0 | 10284.0 | 525.0 | 31.Jan.2032 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.939.015,78 | 16.0 | 1486.0 | 462.0 | 25.Dez.2030 | 254.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.930.640,08 | 16.0 | 11836.0 | 299.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.923.664,37 | 16.0 | 9843.0 | 205.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.920.502,37 | 16.0 | 9842.0 | 1478.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.889.486,55 | 16.0 | 1432.0 | 369.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.860.091,61 | 16.0 | 10077.0 | 210.0 | 15.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.858.670,54 | 16.0 | 11810.0 | 115.0 | 25.Feb.2027 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.849.677,55 | 16.0 | 10608.0 | 388.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.825.107,16 | 16.0 | 11640.0 | 414.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.816.438,57 | 16.0 | 9955.0 | 256.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.811.476,17 | 16.0 | 10048.0 | 219.0 | 15.Apr.2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.811.034,99 | 16.0 | 10305.0 | 570.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.708.079,99 | 16.0 | 10051.0 | 227.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.707.263,98 | 16.0 | 9866.0 | 804.0 | 15.Nov.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.700.328,61 | 16.0 | 65.0 | 403.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.663.657,26 | 16.0 | 6317.0 | 1648.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.626.241,94 | 16.0 | 63.0 | 174.0 | 20.Sept.2027 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 7.619.425,96 | 16.0 | 6497.0 | 184.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.613.007,58 | 16.0 | 62.0 | 248.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.591.249,97 | 16.0 | 60.0 | 856.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.572.863,45 | 16.0 | 8711.0 | 532.0 | 15.Aug.2031 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.513.424,37 | 16.0 | 11946.0 | 764.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 7.506.653,82 | 16.0 | 9855.0 | 1514.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.381.927,10 | 15.0 | 10038.0 | 157.0 | 15.Aug.2027 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.353.132,58 | 15.0 | 11453.0 | 130.0 | 16.Apr.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.331.750,01 | 15.0 | 13677.0 | 231.0 | 07.Juni2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.328.538,89 | 15.0 | 1433.0 | 115.0 | 25.Feb.2027 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.304.545,09 | 15.0 | 58.0 | 830.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.184.017,10 | 15.0 | 9852.0 | 229.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.168.610,47 | 15.0 | 62.0 | 223.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.138.431,75 | 15.0 | 11427.0 | 798.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.134.474,73 | 15.0 | 11529.0 | 114.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.120.695,38 | 15.0 | 11646.0 | 473.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.096.978,83 | 15.0 | 13418.0 | 735.0 | 07.März2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.091.395,03 | 15.0 | 11550.0 | 766.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.075.454,21 | 15.0 | 11826.0 | 239.0 | 15.Juni2028 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.066.244,75 | 15.0 | 9928.0 | 646.0 | 15.Aug.2033 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.014.928,18 | 15.0 | 6481.0 | 1270.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.962.144,71 | 14.0 | 63.0 | 174.0 | 20.Sept.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.951.114,42 | 14.0 | 13619.0 | 207.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.846.110,77 | 14.0 | 9897.0 | 595.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.738.927,36 | 14.0 | 60.0 | 470.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.735.040,40 | 14.0 | 59.0 | 743.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.730.761,83 | 14.0 | 63.0 | 436.0 | 20.Juni2030 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.698.926,11 | 14.0 | 11412.0 | 796.0 | 15.Feb.2035 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.694.374,64 | 14.0 | 560.0 | 292.0 | 31.Mai2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.605.460,36 | 14.0 | 1947.0 | 2447.0 | 22.März2071 | 376.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.586.744,74 | 14.0 | 13360.0 | 512.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.544.833,79 | 14.0 | 9894.0 | 603.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.505.342,51 | 13.0 | 9308.0 | 951.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.504.108,93 | 13.0 | 10166.0 | 302.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.473.160,50 | 13.0 | 62.0 | 412.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 6.286.603,25 | 13.0 | 62.0 | 437.0 | 20.Juni2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.265.752,18 | 13.0 | 1431.0 | 137.0 | 15.Mai2027 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.230.664,44 | 13.0 | 5264.0 | 1769.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.212.845,55 | 13.0 | 62.0 | 223.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.206.828,08 | 13.0 | 10362.0 | 509.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.196.261,10 | 13.0 | 10757.0 | 425.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.168.208,49 | 13.0 | 11848.0 | 176.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.133.707,82 | 13.0 | 9659.0 | 634.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.091.548,37 | 13.0 | 10132.0 | 134.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.089.053,34 | 13.0 | 9845.0 | 136.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 6.086.866,51 | 13.0 | 58.0 | 681.0 | 20.Dez.2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.048.655,84 | 13.0 | 63.0 | 457.0 | 20.Sept.2030 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.038.690,18 | 12.0 | 7092.0 | 736.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.007.774,20 | 12.0 | 8961.0 | 507.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.988.246,79 | 12.0 | 9962.0 | 439.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 5.977.096,78 | 12.0 | 65.0 | 473.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 5.953.646,38 | 12.0 | 52.0 | 1497.0 | 20.Sept.2043 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.942.618,81 | 12.0 | 9186.0 | 1221.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.935.397,70 | 12.0 | 12176.0 | 302.0 | 31.Jan.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.913.624,10 | 12.0 | 7300.0 | 132.0 | 01.Mai2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.874.027,73 | 12.0 | 11202.0 | 578.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.834.319,64 | 12.0 | 52.0 | 1464.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.825.692,44 | 12.0 | 62.0 | 198.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.815.403,67 | 12.0 | 10145.0 | 194.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.813.707,73 | 12.0 | 6967.0 | 1271.0 | 15.Nov.2041 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.789.403,09 | 12.0 | 11780.0 | 118.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.764.833,70 | 12.0 | 63.0 | 198.0 | 20.Dez.2027 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.755.396,96 | 12.0 | 9858.0 | 585.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.754.703,14 | 12.0 | 11289.0 | 631.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.730.310,89 | 12.0 | 6977.0 | 1230.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.696.034,38 | 12.0 | 12841.0 | 1150.0 | 22.Okt.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.685.483,96 | 12.0 | 12045.0 | 1046.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.666.691,88 | 12.0 | 60.0 | 420.0 | 20.März2030 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.659.795,58 | 12.0 | 7.0 | 1822.0 | 10.März2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.653.915,10 | 12.0 | 9882.0 | 154.0 | 31.Juli2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.638.830,49 | 12.0 | 10939.0 | 378.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.626.950,52 | 12.0 | 9397.0 | 268.0 | 30.Sept.2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.599.168,43 | 12.0 | 1458.0 | 198.0 | 15.Jan.2028 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.598.514,57 | 12.0 | 11843.0 | 188.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.588.611,90 | 12.0 | 11694.0 | 443.0 | 01.Okt.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.557.550,03 | 12.0 | 4803.0 | 1840.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.554.557,45 | 11.0 | 11321.0 | 780.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.526.735,62 | 11.0 | 11051.0 | 310.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.521.990,41 | 11.0 | 10282.0 | 257.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.507.396,22 | 11.0 | 10023.0 | 215.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.503.304,63 | 11.0 | 9805.0 | 1215.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.466.521,91 | 11.0 | 49.0 | 1513.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.462.075,92 | 11.0 | 8698.0 | 1508.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.453.475,82 | 11.0 | 9464.0 | 190.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.445.183,34 | 11.0 | 11861.0 | 180.0 | 25.Okt.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.438.672,22 | 11.0 | 9112.0 | 1156.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.420.017,00 | 11.0 | 7227.0 | 389.0 | 01.März2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.393.026,26 | 11.0 | 12276.0 | 369.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.373.239,56 | 11.0 | 9968.0 | 424.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.373.406,99 | 11.0 | 10010.0 | 446.0 | 31.Dez.2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.347.827,08 | 11.0 | 12150.0 | 926.0 | 29.Jan.2038 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.344.494,67 | 11.0 | 11549.0 | 632.0 | 15.Jan.2033 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.334.693,55 | 11.0 | 9956.0 | 1203.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.331.971,10 | 11.0 | 10035.0 | 144.0 | 30.Juni2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.314.359,11 | 11.0 | 11193.0 | 288.0 | 25.Nov.2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.295.551,43 | 11.0 | 13946.0 | 439.0 | 07.Dez.2030 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.280.900,37 | 11.0 | 11125.0 | 470.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.264.666,41 | 11.0 | 59.0 | 519.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.241.007,89 | 11.0 | 46.0 | 1471.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.234.767,96 | 11.0 | 46.0 | 1477.0 | 20.Sept.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.230.162,86 | 11.0 | 7203.0 | 434.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 5.214.969,51 | 11.0 | 62.0 | 886.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.200.983,20 | 11.0 | 10293.0 | 441.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.188.649,18 | 11.0 | 9669.0 | 336.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.179.840,34 | 11.0 | 59.0 | 494.0 | 20.Dez.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.177.027,54 | 11.0 | 9558.0 | 1169.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.167.197,52 | 11.0 | 7352.0 | 1241.0 | 15.Feb.2042 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.146.538,95 | 11.0 | 10158.0 | 1542.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 5.141.654,07 | 11.0 | 58.0 | 940.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.139.007,91 | 11.0 | 12049.0 | 327.0 | 01.Juli2029 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.125.867,58 | 11.0 | 5476.0 | 561.0 | 21.Nov.2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.105.472,03 | 11.0 | 10464.0 | 1508.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.079.789,17 | 11.0 | 7222.0 | 1630.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.079.152,47 | 11.0 | 11077.0 | 351.0 | 30.Juli2029 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.061.787,20 | 10.0 | 6708.0 | 515.0 | 01.Juni2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.052.079,71 | 10.0 | 1449.0 | 178.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.045.874,46 | 10.0 | 10066.0 | 559.0 | 30.Juni2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.042.283,75 | 10.0 | 12371.0 | 1093.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.040.953,41 | 10.0 | 10138.0 | 560.0 | 31.Mai2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.032.870,14 | 10.0 | 11741.0 | 273.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.011.708,60 | 10.0 | 11979.0 | 150.0 | 15.Juli2027 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.008.363,99 | 10.0 | 12888.0 | 750.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 5.005.452,76 | 10.0 | 63.0 | 389.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.984.003,20 | 10.0 | 58.0 | 704.0 | 20.März2033 | 50.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.936.054,24 | 10.0 | 10008.0 | 13.0 | nan | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.921.168,21 | 10.0 | 5747.0 | 1706.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.918.746,52 | 10.0 | 59.0 | 544.0 | 20.Juni2031 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.904.699,45 | 10.0 | 11095.0 | 310.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.882.332,92 | 10.0 | 63.0 | 198.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.861.202,57 | 10.0 | 63.0 | 656.0 | 20.Dez.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.846.032,19 | 10.0 | 11039.0 | 287.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.835.608,03 | 10.0 | 10617.0 | 1718.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.827.761,84 | 10.0 | 60.0 | 1496.0 | 20.Juni2045 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.822.246,62 | 10.0 | 11549.0 | 655.0 | 25.Mai2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.807.555,85 | 10.0 | 10672.0 | 528.0 | 22.Juni2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.803.516,41 | 10.0 | 10131.0 | 403.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.795.505,61 | 10.0 | 47.0 | 1402.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.772.384,44 | 10.0 | 10335.0 | 1423.0 | 04.Juli2044 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.769.501,67 | 10.0 | 11639.0 | 687.0 | 15.Aug.2033 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.754.163,49 | 10.0 | 11742.0 | 402.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.752.146,55 | 10.0 | 10082.0 | 235.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.748.570,79 | 10.0 | 10272.0 | 1213.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.728.183,42 | 10.0 | 60.0 | 396.0 | 20.Dez.2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.727.962,21 | 10.0 | 12657.0 | 269.0 | 31.Okt.2028 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.684.024,91 | 10.0 | 11252.0 | 728.0 | 15.Feb.2034 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.677.323,20 | 10.0 | 9981.0 | 577.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.649.392,82 | 10.0 | 61.0 | 346.0 | 20.Juni2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.623.568,72 | 10.0 | 11622.0 | 842.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.623.753,14 | 10.0 | 10229.0 | 527.0 | 30.Apr.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.615.376,80 | 10.0 | 7006.0 | 1610.0 | 15.Mai2052 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.584.677,58 | 9.0 | 5464.0 | 601.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.584.871,58 | 9.0 | 63.0 | 149.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.579.297,61 | 9.0 | 12602.0 | 615.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.574.198,65 | 9.0 | 66.0 | 492.0 | 20.März2031 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.570.163,09 | 9.0 | 8203.0 | 1989.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.555.594,32 | 9.0 | 10173.0 | 352.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.554.779,74 | 9.0 | 9066.0 | 1503.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.553.383,47 | 9.0 | 9356.0 | 1331.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.538.066,51 | 9.0 | 13360.0 | 948.0 | 07.Dez.2038 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.526.294,94 | 9.0 | 11842.0 | 416.0 | 01.Juli2030 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.522.032,05 | 9.0 | 10968.0 | 335.0 | 25.Mai2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.521.321,10 | 9.0 | 11330.0 | 252.0 | 15.Juli2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.518.927,06 | 9.0 | 12174.0 | 882.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.513.158,81 | 9.0 | 50.0 | 1593.0 | 20.März2045 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.513.408,90 | 9.0 | 11356.0 | 776.0 | 22.Okt.2034 | 285.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.512.708,57 | 9.0 | 12685.0 | 1002.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.513.082,68 | 9.0 | 58.0 | 616.0 | 20.März2032 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.503.660,86 | 9.0 | 13297.0 | 738.0 | 28.März2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.461.865,40 | 9.0 | 5600.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.443.083,88 | 9.0 | 10899.0 | 642.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.421.772,11 | 9.0 | 12432.0 | 1064.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.413.928,04 | 9.0 | 9412.0 | 276.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.353.960,52 | 9.0 | 9597.0 | 1899.0 | 15.Aug.2054 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.344.636,12 | 9.0 | 5544.0 | 1754.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.316.095,90 | 9.0 | 10030.0 | 130.0 | 30.Apr.2027 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.309.726,01 | 9.0 | 5726.0 | 517.0 | 21.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.308.142,70 | 9.0 | 10664.0 | 410.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.291.578,52 | 9.0 | 13309.0 | 1058.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.280.949,97 | 9.0 | 10324.0 | 307.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.272.520,32 | 9.0 | 10848.0 | 579.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.271.993,52 | 9.0 | 10312.0 | 616.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.250.176,83 | 9.0 | 11083.0 | 1480.0 | 01.Sept.2049 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.245.171,98 | 9.0 | 10336.0 | 659.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.231.987,04 | 9.0 | 58.0 | 640.0 | 20.Juni2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.229.302,99 | 9.0 | 11123.0 | 410.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.227.180,51 | 9.0 | 8109.0 | 1555.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.213.305,08 | 9.0 | 62.0 | 1190.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.212.838,70 | 9.0 | 11882.0 | 281.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.193.742,74 | 9.0 | 11691.0 | 777.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.184.093,30 | 9.0 | 11847.0 | 330.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.179.526,56 | 9.0 | 7605.0 | 1451.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.153.996,15 | 9.0 | 9384.0 | 260.0 | 31.Aug.2028 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.147.525,68 | 9.0 | 10907.0 | 351.0 | 15.Juli2029 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.142.219,43 | 9.0 | 6278.0 | 1590.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.141.466,14 | 9.0 | 58.0 | 773.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.140.531,62 | 9.0 | 9253.0 | 1066.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.136.175,89 | 9.0 | 11935.0 | 511.0 | 30.Juli2031 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.131.048,80 | 9.0 | 11461.0 | 840.0 | 15.Aug.2035 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.127.222,28 | 9.0 | 10059.0 | 567.0 | 31.Juli2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.114.646,68 | 9.0 | 12677.0 | 886.0 | 15.März2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.115.002,42 | 9.0 | 12152.0 | 321.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.069.219,73 | 8.0 | 62.0 | 273.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.058.133,32 | 8.0 | 11391.0 | 469.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.053.505,02 | 8.0 | 13036.0 | 803.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.039.553,06 | 8.0 | 51.0 | 1168.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.029.724,32 | 8.0 | 5873.0 | 1651.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.027.315,85 | 8.0 | 13146.0 | 1034.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.008.122,45 | 8.0 | 11774.0 | 141.0 | 01.Juni2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 4.006.626,32 | 8.0 | 52.0 | 1026.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.001.671,05 | 8.0 | 13741.0 | 1257.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.001.110,19 | 8.0 | 7083.0 | 1374.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.992.859,42 | 8.0 | 13746.0 | 557.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.989.331,25 | 8.0 | 9833.0 | 250.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.987.473,92 | 8.0 | 11816.0 | 140.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.976.829,25 | 8.0 | 13596.0 | 186.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.973.309,65 | 8.0 | 46.0 | 2192.0 | 20.März2064 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.925.537,46 | 8.0 | 49.0 | 1537.0 | 20.Juni2043 | 110.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.922.390,32 | 8.0 | 11761.0 | 96.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.918.668,02 | 8.0 | 59.0 | 863.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.910.101,63 | 8.0 | 9941.0 | 374.0 | 31.Jan.2030 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.888.366,24 | 8.0 | 2787.0 | 408.0 | 25.Juli2030 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.871.619,64 | 8.0 | 7847.0 | 1640.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.846.460,25 | 8.0 | 13202.0 | 986.0 | 01.Aug.2039 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.841.231,19 | 8.0 | 12594.0 | 993.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.836.733,21 | 8.0 | 12532.0 | 207.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.823.328,10 | 8.0 | 62.0 | 272.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.820.895,30 | 8.0 | 60.0 | 884.0 | 20.Juni2035 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.815.494,55 | 8.0 | 9379.0 | 290.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.802.157,69 | 8.0 | 9884.0 | 1006.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.708.386,76 | 8.0 | 11196.0 | 687.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.697.661,82 | 8.0 | 36.0 | 2145.0 | 20.Dez.2050 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.682.557,23 | 8.0 | 11183.0 | 261.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 3.666.796,67 | 8.0 | 58.0 | 569.0 | 20.Sept.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.663.102,00 | 8.0 | 11810.0 | 171.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.654.115,50 | 8.0 | 9873.0 | 123.0 | 31.März2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.633.970,98 | 8.0 | 7278.0 | 1348.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.614.479,96 | 7.0 | 8219.0 | 1183.0 | 15.Feb.2042 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.607.499,27 | 7.0 | 10856.0 | 1596.0 | 22.Jan.2060 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.578.647,89 | 7.0 | 11812.0 | 273.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.576.972,39 | 7.0 | 11459.0 | 626.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.574.720,70 | 7.0 | 11813.0 | 720.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.573.189,47 | 7.0 | 64.0 | 118.0 | 01.März2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.562.774,93 | 7.0 | 7181.0 | 1513.0 | 15.Mai2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.553.748,27 | 7.0 | 11516.0 | 158.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.551.017,12 | 7.0 | 11538.0 | 148.0 | 22.Juni2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.545.394,71 | 7.0 | 10459.0 | 1241.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.544.529,62 | 7.0 | 11708.0 | 461.0 | 15.Nov.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.525.222,13 | 7.0 | 10121.0 | 452.0 | 31.Jan.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.510.475,42 | 7.0 | 8646.0 | 1024.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.504.749,41 | 7.0 | 10072.0 | 554.0 | 30.Apr.2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.502.391,20 | 7.0 | 10389.0 | 1504.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.498.577,03 | 7.0 | 7200.0 | 766.0 | 01.Dez.2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.467.778,24 | 7.0 | 5050.0 | 1841.0 | 01.Dez.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.466.256,92 | 7.0 | 11835.0 | 1294.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.458.509,16 | 7.0 | 51.0 | 1784.0 | 20.März2051 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.444.022,05 | 7.0 | 6.0 | 1949.0 | 10.März2055 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.439.065,35 | 7.0 | 8742.0 | 1111.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.437.423,25 | 7.0 | 58.0 | 1312.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.406.167,08 | 7.0 | 53.0 | 1527.0 | 20.Juni2044 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.401.866,17 | 7.0 | 6083.0 | 1678.0 | 15.Feb.2052 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.400.927,51 | 7.0 | 13456.0 | 116.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.396.808,66 | 7.0 | 60.0 | 844.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.394.692,64 | 7.0 | 11696.0 | 204.0 | 01.Feb.2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.379.425,16 | 7.0 | 11696.0 | 291.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.375.701,01 | 7.0 | 10625.0 | 508.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.360.809,83 | 7.0 | 10180.0 | 419.0 | 31.Aug.2030 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.351.683,22 | 7.0 | 5671.0 | 478.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.340.886,07 | 7.0 | 9443.0 | 205.0 | 31.Jan.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.328.875,07 | 7.0 | 5.0 | 1885.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.324.448,31 | 7.0 | 11820.0 | 813.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.310.499,47 | 7.0 | 9661.0 | 1534.0 | 15.Nov.2055 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.289.976,00 | 7.0 | 11572.0 | 782.0 | 20.Feb.2035 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.269.467,90 | 7.0 | 472.0 | 903.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.251.780,21 | 7.0 | 28.0 | 2647.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.247.663,04 | 7.0 | 10022.0 | 247.0 | 15.Aug.2028 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.234.176,21 | 7.0 | 11841.0 | 646.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.222.702,79 | 7.0 | 8875.0 | 1500.0 | 15.Aug.2053 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.215.349,94 | 7.0 | 12237.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.205.306,81 | 7.0 | 59.0 | 907.0 | 20.Sept.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.203.552,33 | 7.0 | 6698.0 | 1827.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.201.934,68 | 7.0 | 11537.0 | 229.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 3.197.906,44 | 7.0 | 59.0 | 1245.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.197.347,58 | 7.0 | 9779.0 | 108.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.193.045,97 | 7.0 | 44.0 | 1988.0 | 20.Dez.2052 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.192.196,06 | 7.0 | 11771.0 | 378.0 | 15.Jan.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.176.226,91 | 7.0 | 11443.0 | 1524.0 | 07.Dez.2055 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.173.354,99 | 7.0 | 376.0 | 1339.0 | 17.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.162.307,80 | 7.0 | 9881.0 | 274.0 | 15.Nov.2028 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.152.564,33 | 7.0 | 2720.0 | 222.0 | 25.Apr.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.144.285,97 | 7.0 | 11626.0 | 795.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.139.563,27 | 6.0 | 4928.0 | 1805.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.139.565,57 | 6.0 | 7347.0 | 1220.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.128.291,28 | 6.0 | 12296.0 | 776.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.117.578,62 | 6.0 | 10048.0 | 102.0 | 15.Jan.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.104.880,93 | 6.0 | 10958.0 | 545.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.101.505,69 | 6.0 | 4660.0 | 2619.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.099.238,53 | 6.0 | 6.0 | 381.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.097.998,85 | 6.0 | 12101.0 | 465.0 | 15.Feb.2031 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.087.694,23 | 6.0 | 13493.0 | 314.0 | 22.Mai2029 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.078.423,66 | 6.0 | 3058.0 | 123.0 | 31.März2027 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.076.584,24 | 6.0 | 6969.0 | 1417.0 | 15.Feb.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.062.362,38 | 6.0 | 7121.0 | 142.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.061.329,27 | 6.0 | 11886.0 | 795.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.043.137,74 | 6.0 | 12113.0 | 687.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.039.842,26 | 6.0 | 7023.0 | 1614.0 | 22.Juli2047 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.039.059,43 | 6.0 | 2790.0 | 136.0 | 25.Mai2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.035.643,36 | 6.0 | 10253.0 | 1419.0 | 01.Sept.2046 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.017.712,35 | 6.0 | 11259.0 | 837.0 | 15.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.002.714,70 | 6.0 | 6010.0 | 889.0 | 21.Apr.2037 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.990.591,98 | 6.0 | 9161.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.985.453,13 | 6.0 | 6765.0 | 427.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 2.983.175,31 | 6.0 | 35.0 | 2186.0 | 20.Sept.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.981.463,84 | 6.0 | 7.0 | 300.0 | 10.März2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.969.670,07 | 6.0 | 7320.0 | 108.0 | 01.Feb.2027 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.964.094,78 | 6.0 | 13615.0 | 580.0 | 25.Okt.2032 | 575.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.942.997,81 | 6.0 | 13472.0 | 461.0 | 07.März2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.931.777,86 | 6.0 | 7.0 | 602.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.920.417,06 | 6.0 | 55.0 | 1522.0 | 20.Dez.2044 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.918.698,92 | 6.0 | 11741.0 | 633.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.907.249,82 | 6.0 | 12376.0 | 444.0 | 15.Nov.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.898.579,83 | 6.0 | 6942.0 | 1440.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.894.672,70 | 6.0 | 11740.0 | 471.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.891.768,72 | 6.0 | 62.0 | 271.0 | 20.Sept.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.887.579,86 | 6.0 | 13824.0 | 1069.0 | 04.Juli2040 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.885.958,69 | 6.0 | 5.0 | 1903.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 2.883.243,40 | 6.0 | 64.0 | 143.0 | 01.Juni2027 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.881.369,13 | 6.0 | 2341.0 | 581.0 | 25.Apr.2032 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.878.819,97 | 6.0 | 9684.0 | 1181.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.872.434,99 | 6.0 | 11960.0 | 1548.0 | 01.Okt.2053 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.863.432,15 | 6.0 | 9199.0 | 1133.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.862.364,80 | 6.0 | 10201.0 | 293.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.860.891,23 | 6.0 | 62.0 | 791.0 | 20.Juni2034 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.861.158,31 | 6.0 | 11380.0 | 760.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.851.240,72 | 6.0 | 62.0 | 296.0 | 20.Dez.2028 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.851.584,25 | 6.0 | 5560.0 | 634.0 | 21.Nov.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.848.614,77 | 6.0 | 9627.0 | 1789.0 | 22.Juli2068 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.835.123,99 | 6.0 | 11744.0 | 266.0 | 24.Sept.2028 | 240.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.832.199,33 | 6.0 | 10495.0 | 444.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.826.969,09 | 6.0 | 55.0 | 1504.0 | 20.Juni2044 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.822.282,48 | 6.0 | 6269.0 | 1273.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.799.225,44 | 6.0 | 9875.0 | 140.0 | 31.Mai2027 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.794.192,95 | 6.0 | 6303.0 | 365.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.794.060,23 | 6.0 | 6461.0 | 310.0 | 21.Apr.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.793.238,52 | 6.0 | 12263.0 | 1206.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.783.029,53 | 6.0 | 11022.0 | 1197.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.774.349,81 | 6.0 | 7741.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.761.630,30 | 6.0 | 9402.0 | 902.0 | 31.Juli2035 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.757.468,60 | 6.0 | 7.0 | 118.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.747.142,09 | 6.0 | 11666.0 | 1383.0 | 07.Dez.2049 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.746.180,02 | 6.0 | 516.0 | 544.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.743.189,88 | 6.0 | 9640.0 | 923.0 | 01.März2036 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.740.556,94 | 6.0 | 11904.0 | 353.0 | 01.Okt.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.736.359,06 | 6.0 | 1.0 | 394.0 | 15.Sept.2030 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.728.514,17 | 6.0 | 10261.0 | 1364.0 | 25.Mai2045 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.726.327,72 | 6.0 | 6358.0 | 805.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.713.968,03 | 6.0 | 47.0 | 1433.0 | 20.März2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.712.348,46 | 6.0 | 10000.0 | 339.0 | 31.Aug.2029 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.710.755,85 | 6.0 | 11648.0 | 1253.0 | 04.Juli2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.710.148,68 | 6.0 | 1483.0 | 308.0 | 24.März2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.707.858,04 | 6.0 | 4997.0 | 2423.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.701.632,73 | 6.0 | 12115.0 | 756.0 | 01.Feb.2035 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.687.697,47 | 6.0 | 11787.0 | 234.0 | 31.Mai2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.683.196,47 | 6.0 | 514.0 | 611.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.682.440,07 | 6.0 | 65.0 | 451.0 | 20.Sept.2030 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.676.650,76 | 6.0 | 10071.0 | 190.0 | 31.Dez.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.671.454,24 | 6.0 | 11641.0 | 373.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.662.556,38 | 6.0 | 9445.0 | 1558.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.658.617,12 | 6.0 | 9005.0 | 1119.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.657.516,06 | 6.0 | 64.0 | 159.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.657.593,66 | 6.0 | 54.0 | 1050.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.655.213,23 | 5.0 | 47.0 | 1414.0 | 20.Dez.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.650.916,81 | 5.0 | 6.0 | 1405.0 | 10.Sept.2044 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.648.984,87 | 5.0 | 11610.0 | 125.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.643.364,17 | 5.0 | 9360.0 | 1699.0 | 25.Mai2055 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.637.482,76 | 5.0 | 5826.0 | 1866.0 | 01.Dez.2055 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.633.386,96 | 5.0 | 1.0 | 509.0 | 15.Apr.2032 | 638.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.617.411,17 | 5.0 | 473.0 | 828.0 | 13.Nov.2042 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.612.880,56 | 5.0 | 6639.0 | 560.0 | 01.Dez.2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.602.442,77 | 5.0 | 6334.0 | 1261.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.598.560,95 | 5.0 | 10087.0 | 363.0 | 31.Dez.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.598.851,73 | 5.0 | 10044.0 | 1497.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.598.440,20 | 5.0 | 10270.0 | 360.0 | 31.Dez.2029 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.593.447,54 | 5.0 | 1840.0 | 1066.0 | 15.Nov.2039 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.590.730,11 | 5.0 | 350.0 | 759.0 | 17.Juni2034 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.584.620,41 | 5.0 | 10370.0 | 1884.0 | 15.Aug.2056 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.571.515,48 | 5.0 | 1.0 | 681.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.570.659,57 | 5.0 | 48.0 | 1488.0 | 20.Juni2042 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.560.404,49 | 5.0 | 10510.0 | 429.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.557.318,49 | 5.0 | 9500.0 | 212.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.548.212,69 | 5.0 | 62.0 | 367.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.539.024,67 | 5.0 | 9430.0 | 283.0 | 30.Nov.2028 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.531.401,69 | 5.0 | 8951.0 | 1704.0 | 25.Mai2054 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.527.597,37 | 5.0 | 1486.0 | 423.0 | 25.Juni2030 | 262.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.524.560,39 | 5.0 | 11458.0 | 645.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.523.371,77 | 5.0 | 47.0 | 1381.0 | 20.Juni2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.516.416,53 | 5.0 | 7.0 | 392.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.516.252,69 | 5.0 | 51.0 | 1192.0 | 20.Juni2038 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.513.289,79 | 5.0 | 12476.0 | 546.0 | 28.März2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.507.289,95 | 5.0 | 12751.0 | 1233.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.491.508,15 | 5.0 | 7538.0 | 1404.0 | 15.Feb.2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.485.834,69 | 5.0 | 7223.0 | 555.0 | 01.März2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.484.054,86 | 5.0 | 12476.0 | 686.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.483.465,38 | 5.0 | 61.0 | 813.0 | 20.Sept.2034 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.480.279,35 | 5.0 | 328.0 | 186.0 | 17.Nov.2027 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.465.547,40 | 5.0 | 7175.0 | 802.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.455.708,49 | 5.0 | 6401.0 | 276.0 | 21.Nov.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.448.124,89 | 5.0 | 7.0 | 726.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.435.687,05 | 5.0 | 4903.0 | 2218.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.434.028,92 | 5.0 | 10236.0 | 1667.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.429.612,24 | 5.0 | 54.0 | 1032.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.422.431,46 | 5.0 | 10360.0 | 924.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.417.741,59 | 5.0 | 11140.0 | 340.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.403.298,39 | 5.0 | 63.0 | 1122.0 | 20.März2039 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.401.236,34 | 5.0 | 7543.0 | 295.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.400.007,63 | 5.0 | 11126.0 | 688.0 | 01.Sept.2033 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.396.034,99 | 5.0 | 6.0 | 1833.0 | 10.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.378.827,27 | 5.0 | 7.0 | 143.0 | 10.Juni2027 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.377.587,99 | 5.0 | 11620.0 | 629.0 | 15.Nov.2032 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.376.486,24 | 5.0 | 333.0 | 310.0 | 17.März2029 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.357.927,74 | 5.0 | 5519.0 | 630.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.338.230,73 | 5.0 | 51.0 | 1921.0 | 20.Dez.2054 | 230.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.335.850,30 | 5.0 | 12285.0 | 607.0 | 30.Jan.2033 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.335.300,41 | 5.0 | 47.0 | 1347.0 | 20.Dez.2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.326.507,95 | 5.0 | 9972.0 | 502.0 | 31.Aug.2031 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.326.805,01 | 5.0 | 11027.0 | 280.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.321.476,23 | 5.0 | 13251.0 | 148.0 | 27.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.318.806,08 | 5.0 | 11381.0 | 1132.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.317.887,79 | 5.0 | 9182.0 | 394.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.315.034,52 | 5.0 | 12087.0 | 1035.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.299.139,61 | 5.0 | 10595.0 | 412.0 | 20.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.279.364,95 | 5.0 | 6586.0 | 1469.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.276.549,82 | 5.0 | 52.0 | 1517.0 | 20.März2044 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.264.031,33 | 5.0 | 2510.0 | 334.0 | 15.Aug.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.262.606,59 | 5.0 | 7147.0 | 838.0 | 01.Dez.2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.262.102,64 | 5.0 | 11477.0 | 810.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.248.086,31 | 5.0 | 48.0 | 1357.0 | 20.März2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.247.670,60 | 5.0 | 10816.0 | 1616.0 | 25.Apr.2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.245.496,74 | 5.0 | 11634.0 | 710.0 | 20.Feb.2034 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.243.487,51 | 5.0 | 6212.0 | 2022.0 | 31.Okt.2050 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.239.698,69 | 5.0 | 10250.0 | 510.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.236.430,41 | 5.0 | 10783.0 | 1226.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.234.878,87 | 5.0 | 10150.0 | 201.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.224.711,41 | 5.0 | 54.0 | 991.0 | 20.März2036 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.225.024,22 | 5.0 | 1.0 | 291.0 | 15.Apr.2029 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.224.342,38 | 5.0 | 7688.0 | 1845.0 | 15.Aug.2048 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.221.778,50 | 5.0 | 2559.0 | 744.0 | 30.Nov.2034 | 412.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.208.658,91 | 5.0 | 7.0 | 165.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.208.225,12 | 5.0 | 64.0 | 632.0 | 20.Sept.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.200.442,54 | 5.0 | 7.0 | 776.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.197.197,03 | 5.0 | 10288.0 | 316.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.192.351,47 | 5.0 | 59.0 | 1483.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.187.129,94 | 5.0 | 63.0 | 151.0 | 01.Juli2027 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.182.221,45 | 5.0 | 11430.0 | 1672.0 | 31.Okt.2054 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.182.495,53 | 5.0 | 6433.0 | 1595.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 2.181.675,65 | 5.0 | 45.0 | 1982.0 | 20.März2054 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.180.550,52 | 5.0 | 13608.0 | 767.0 | 22.Okt.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.178.515,50 | 5.0 | 5025.0 | 2423.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.169.813,81 | 4.0 | 8390.0 | 1313.0 | 31.Okt.2040 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.169.237,60 | 4.0 | 6254.0 | 1901.0 | 22.Juli2057 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.167.579,26 | 4.0 | 2771.0 | 709.0 | 25.Okt.2034 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.164.127,61 | 4.0 | 8406.0 | 673.0 | 01.Sept.2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.159.560,56 | 4.0 | 11643.0 | 839.0 | 25.Nov.2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.158.198,33 | 4.0 | 11215.0 | 252.0 | 15.Juli2028 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.150.125,28 | 4.0 | 29.0 | 97.0 | 22.Dez.2026 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.149.082,15 | 4.0 | 8975.0 | 1201.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.130.169,53 | 4.0 | 10728.0 | 1675.0 | 22.Okt.2063 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.124.863,15 | 4.0 | 11095.0 | 621.0 | 15.Aug.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.113.051,51 | 4.0 | 8032.0 | 1317.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.108.833,21 | 4.0 | 8974.0 | 926.0 | 15.Mai2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.107.885,23 | 4.0 | 10120.0 | 564.0 | 15.Sept.2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.101.342,98 | 4.0 | 1.0 | 548.0 | 15.Feb.2033 | 700.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.100.045,92 | 4.0 | 7984.0 | 1339.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 2.091.947,20 | 4.0 | 39.0 | 1976.0 | 20.Juni2048 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.089.715,91 | 4.0 | 2476.0 | 92.0 | 30.Nov.2026 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.083.414,80 | 4.0 | 6.0 | 549.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.076.603,83 | 4.0 | 9857.0 | 112.0 | 15.Feb.2027 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.076.065,59 | 4.0 | 10961.0 | 303.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.073.803,12 | 4.0 | 10481.0 | 715.0 | 31.Juli2033 | 88.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.071.512,66 | 4.0 | 11727.0 | 194.0 | 16.Dez.2027 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.065.681,65 | 4.0 | 12175.0 | 875.0 | 30.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.054.326,89 | 4.0 | 11847.0 | 580.0 | 15.Juli2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.053.859,36 | 4.0 | 27.0 | 2846.0 | 20.März2060 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.049.201,79 | 4.0 | 7974.0 | 1188.0 | 15.Jan.2038 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.040.347,84 | 4.0 | 496.0 | 666.0 | 14.Apr.2034 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.039.805,25 | 4.0 | 6059.0 | 753.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.038.684,38 | 4.0 | 7506.0 | 1356.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.036.045,86 | 4.0 | 10169.0 | 1048.0 | 15.Feb.2041 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.032.204,71 | 4.0 | 2394.0 | 1012.0 | 31.Mai2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.027.397,55 | 4.0 | 10130.0 | 353.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.026.566,62 | 4.0 | 10570.0 | 1464.0 | 22.Juli2052 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.016.160,33 | 4.0 | 10548.0 | 1076.0 | 22.Apr.2039 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.011.621,97 | 4.0 | 7.0 | 437.0 | 10.Sept.2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 2.009.573,84 | 4.0 | 556.0 | 134.0 | 03.Juni2027 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.005.238,58 | 4.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.005.325,49 | 4.0 | 2919.0 | 297.0 | 25.Apr.2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.988.638,59 | 4.0 | 7.0 | 95.0 | 10.Dez.2026 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.987.239,43 | 4.0 | 6781.0 | 595.0 | 01.Juni2032 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.981.830,36 | 4.0 | 336.0 | 287.0 | 17.Dez.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.975.856,23 | 4.0 | 11669.0 | 663.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.968.412,71 | 4.0 | 11547.0 | 1588.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.962.293,91 | 4.0 | 12168.0 | 245.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.957.640,97 | 4.0 | 43.0 | 1784.0 | 20.März2046 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.955.996,84 | 4.0 | 10373.0 | 862.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.956.112,89 | 4.0 | 41.0 | 2136.0 | 20.März2055 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.955.768,84 | 4.0 | 561.0 | 269.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.952.600,16 | 4.0 | 49.0 | 1938.0 | 20.Sept.2054 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.945.639,38 | 4.0 | 11818.0 | 364.0 | 22.Okt.2029 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.942.299,82 | 4.0 | 557.0 | 338.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.935.336,58 | 4.0 | 7365.0 | 699.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.354,97 | 4.0 | 9613.0 | 321.0 | 15.Mai2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.920.797,21 | 4.0 | 9511.0 | 1608.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.915.550,70 | 4.0 | 7667.0 | 1568.0 | 30.Apr.2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.915.133,06 | 4.0 | 1447.0 | 156.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.901.559,92 | 4.0 | 9490.0 | 229.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.893.969,31 | 4.0 | 11461.0 | 645.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.881.398,33 | 4.0 | 7248.0 | 692.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.877.693,21 | 4.0 | 10490.0 | 451.0 | 15.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.878.144,69 | 4.0 | 10232.0 | 480.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.877.107,41 | 4.0 | 7175.0 | 477.0 | 01.März2031 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.872.837,74 | 4.0 | 12011.0 | 646.0 | 08.Juni2033 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.870.148,37 | 4.0 | 5926.0 | 126.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.865.262,49 | 4.0 | 43.0 | 2033.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.863.845,62 | 4.0 | 62.0 | 767.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.863.409,70 | 4.0 | 39.0 | 1894.0 | 20.Sept.2046 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.862.150,01 | 4.0 | 10111.0 | 181.0 | 15.Nov.2027 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.859.690,99 | 4.0 | 3252.0 | 829.0 | 12.Aug.2039 | 760.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.855.731,14 | 4.0 | 11120.0 | 1283.0 | 30.Juli2043 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.854.631,50 | 4.0 | 12046.0 | 692.0 | 06.März2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.853.234,25 | 4.0 | 6774.0 | 1828.0 | 01.Dez.2057 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.848.360,77 | 4.0 | 12711.0 | 272.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.842.324,31 | 4.0 | 12030.0 | 218.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.841.250,82 | 4.0 | 11408.0 | 234.0 | 15.Mai2028 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.835.881,13 | 4.0 | 1.0 | 710.0 | 15.Mai2036 | 825.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.834.289,20 | 4.0 | 1535.0 | 188.0 | 15.Nov.2027 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.833.604,40 | 4.0 | 11570.0 | 812.0 | 15.Juni2035 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.826.206,60 | 4.0 | 1520.0 | 2728.0 | 25.März2074 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.823.942,53 | 4.0 | 8513.0 | 1008.0 | 15.Apr.2036 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.822.217,10 | 4.0 | 8789.0 | 1077.0 | 30.Juli2037 | 85.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.814.458,75 | 4.0 | 3024.0 | 235.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.810.694,50 | 4.0 | 8859.0 | 1264.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.809.989,59 | 4.0 | 13407.0 | 432.0 | 04.Jan.2031 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.809.358,22 | 4.0 | 11047.0 | 497.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.809.538,49 | 4.0 | 10279.0 | 1289.0 | 04.Juli2042 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.804.789,54 | 4.0 | 6080.0 | 1602.0 | 01.Dez.2048 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.791.753,30 | 4.0 | 6328.0 | 843.0 | 21.Okt.2036 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.790.416,62 | 4.0 | 11598.0 | 178.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.789.661,83 | 4.0 | 8330.0 | 1196.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.788.508,93 | 4.0 | 62.0 | 247.0 | 20.Juni2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.784.513,90 | 4.0 | 13038.0 | 1116.0 | 30.Juli2041 | 470.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.780.840,43 | 4.0 | 11332.0 | 782.0 | 18.Okt.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.780.239,01 | 4.0 | 7376.0 | 254.0 | 01.Sept.2028 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.773.695,85 | 4.0 | 12007.0 | 704.0 | 12.März2034 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.771.292,74 | 4.0 | 5437.0 | 2296.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.750.401,62 | 4.0 | 52.0 | 1196.0 | 20.Sept.2038 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.748.556,73 | 4.0 | 6266.0 | 1675.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.742.182,45 | 4.0 | 7717.0 | 1462.0 | 30.Juli2042 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.735.778,08 | 4.0 | 10279.0 | 612.0 | 30.Apr.2032 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.732.755,26 | 4.0 | 2162.0 | 176.0 | 25.Okt.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.732.856,51 | 4.0 | 9970.0 | 576.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.730.090,89 | 4.0 | 52.0 | 1900.0 | 20.März2055 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.722.412,89 | 4.0 | 11911.0 | 1003.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.719.832,38 | 4.0 | 9962.0 | 145.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.715.672,73 | 4.0 | 57.0 | 1857.0 | 20.Juni2055 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.715.261,38 | 4.0 | 12244.0 | 1101.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.702.726,99 | 4.0 | 35.0 | 2473.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.697.844,63 | 4.0 | 63.0 | 718.0 | 20.Sept.2033 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.686.539,38 | 3.0 | 11002.0 | 467.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.684.700,45 | 3.0 | 7758.0 | 1794.0 | 01.Sept.2052 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.677.446,13 | 3.0 | 8405.0 | 1924.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.671.589,90 | 3.0 | 58.0 | 2041.0 | 20.März2065 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.670.372,77 | 3.0 | 8997.0 | 1178.0 | 15.Feb.2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.670.404,62 | 3.0 | 341.0 | 824.0 | 17.März2035 | 241.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.668.638,12 | 3.0 | 8117.0 | 1531.0 | 15.Feb.2053 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.665.953,64 | 3.0 | 11928.0 | 312.0 | 15.Apr.2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.665.429,95 | 3.0 | 10522.0 | 692.0 | 15.Mai2033 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.664.032,13 | 3.0 | 10919.0 | 1268.0 | 22.Juni2043 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.661.031,36 | 3.0 | 11770.0 | 222.0 | 13.Apr.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.657.777,08 | 3.0 | 9321.0 | 1496.0 | 01.März2047 | 270.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.655.851,13 | 3.0 | 2555.0 | 427.0 | 30.Sept.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.655.115,12 | 3.0 | 6372.0 | 798.0 | 21.Dez.2035 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.652.060,70 | 3.0 | 10756.0 | 1108.0 | 01.März2040 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.649.897,52 | 3.0 | 1.0 | 995.0 | 15.Juni2043 | 713.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.645.411,49 | 3.0 | 9952.0 | 633.0 | 22.Juni2032 | 35.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.641.560,54 | 3.0 | 9485.0 | 921.0 | 12.Okt.2035 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.639.073,58 | 3.0 | 64.0 | 103.0 | 01.Jan.2027 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.639.377,15 | 3.0 | 1.0 | 611.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.634.685,31 | 3.0 | 10993.0 | 1218.0 | 22.Juni2042 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.634.037,46 | 3.0 | 11725.0 | 403.0 | 15.Apr.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.632.859,74 | 3.0 | 7.0 | 1780.0 | 10.März2053 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.629.545,59 | 3.0 | 1516.0 | 715.0 | 25.Nov.2033 | 267.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.629.143,72 | 3.0 | 7886.0 | 1676.0 | 20.Feb.2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.628.276,35 | 3.0 | 5.0 | 1757.0 | 10.März2049 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.623.082,79 | 3.0 | 1063.0 | 591.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.623.049,80 | 3.0 | 41.0 | 2040.0 | 20.März2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.613.986,77 | 3.0 | 1.0 | 124.0 | 15.Apr.2027 | 513.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.601.766,40 | 3.0 | 10213.0 | 319.0 | 30.Juni2029 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.600.017,19 | 3.0 | 11420.0 | 436.0 | 30.Juli2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.596.028,52 | 3.0 | 48.0 | 1301.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.592.726,83 | 3.0 | 9784.0 | 1251.0 | 15.Nov.2045 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.593.111,06 | 3.0 | 2639.0 | 1575.0 | 31.März2053 | 446.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.592.569,56 | 3.0 | 452.0 | 2258.0 | 17.Juni2066 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.588.669,66 | 3.0 | 9809.0 | 115.0 | 28.Feb.2027 | 188.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.587.013,45 | 3.0 | 2682.0 | 595.0 | 30.Apr.2032 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.584.868,65 | 3.0 | 7.0 | 842.0 | 10.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.578.842,42 | 3.0 | 10226.0 | 274.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.571.744,82 | 3.0 | 49.0 | 1640.0 | 20.Sept.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.570.993,60 | 3.0 | 11184.0 | 980.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.567.792,15 | 3.0 | 1423.0 | 187.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.567.428,57 | 3.0 | 8447.0 | 1188.0 | 15.Aug.2042 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.564.760,55 | 3.0 | 5102.0 | 587.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.563.218,44 | 3.0 | 34.0 | 2162.0 | 20.Sept.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.561.015,72 | 3.0 | 10176.0 | 466.0 | 31.März2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.552.011,33 | 3.0 | 7.0 | 576.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.547.796,61 | 3.0 | 49.0 | 1664.0 | 20.Dez.2045 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.539.754,52 | 3.0 | 2419.0 | 863.0 | 15.Juli2036 | 345.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.539.812,55 | 3.0 | 10258.0 | 543.0 | 01.Juli2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.536.286,54 | 3.0 | 10788.0 | 1026.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.534.813,99 | 3.0 | 12612.0 | 665.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.526.525,67 | 3.0 | 12464.0 | 250.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.525.283,97 | 3.0 | 11232.0 | 209.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.521.863,33 | 3.0 | 9964.0 | 1961.0 | 30.Juli2066 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.520.306,34 | 3.0 | 6375.0 | 231.0 | 21.Mai2028 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.520.619,44 | 3.0 | 11270.0 | 329.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.513.610,40 | 3.0 | 65.0 | 383.0 | 20.Dez.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.505.902,50 | 3.0 | 7440.0 | 342.0 | 01.Sept.2029 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.492.549,64 | 3.0 | 2511.0 | 514.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.487.624,71 | 3.0 | 38.0 | 2011.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.486.083,99 | 3.0 | 7.0 | 255.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.479.410,08 | 3.0 | 38.0 | 1929.0 | 20.Juni2046 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.474.509,54 | 3.0 | 11526.0 | 154.0 | 15.Juli2027 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.474.032,90 | 3.0 | 9167.0 | 1492.0 | 18.Feb.2045 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.471.392,36 | 3.0 | 2642.0 | 658.0 | 07.Nov.2033 | 464.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.469.650,43 | 3.0 | 11461.0 | 163.0 | 15.Aug.2027 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.466.128,43 | 3.0 | 11.0 | 410.0 | 01.Sept.2030 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 1.465.078,41 | 3.0 | 62.0 | 1796.0 | 20.Sept.2055 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.461.659,93 | 3.0 | 5640.0 | 821.0 | 15.Mai2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.460.751,30 | 3.0 | 11809.0 | 381.0 | 31.Jan.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.461.059,29 | 3.0 | 4897.0 | 2057.0 | 22.Okt.2050 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.453.490,22 | 3.0 | 12229.0 | 1294.0 | 15.Feb.2045 | 410.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.449.036,03 | 3.0 | 10496.0 | 474.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.448.259,76 | 3.0 | 11648.0 | 544.0 | 24.Jan.2032 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.447.823,57 | 3.0 | 11251.0 | 1339.0 | 22.Juni2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.385,10 | 3.0 | 10839.0 | 444.0 | 01.Aug.2030 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.447.402,82 | 3.0 | 6.0 | 824.0 | 10.Juni2035 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.447.569,24 | 3.0 | 7450.0 | 1441.0 | 15.Feb.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.438.465,20 | 3.0 | 5.0 | 1582.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 1.437.597,60 | 3.0 | 64.0 | 167.0 | 01.Sept.2027 | 90.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.432.966,14 | 3.0 | 531.0 | 462.0 | 16.Juni2031 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.432.437,93 | 3.0 | 11306.0 | 181.0 | 22.Okt.2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.431.395,87 | 3.0 | 8113.0 | 804.0 | 01.März2035 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.429.635,01 | 3.0 | 1.0 | 439.0 | 15.März2031 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.428.689,42 | 3.0 | 63.0 | 124.0 | 20.März2027 | 1.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.356,84 | 3.0 | 11792.0 | 378.0 | 28.Jan.2030 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.426.522,96 | 3.0 | 13647.0 | 659.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.423.164,05 | 3.0 | 10145.0 | 544.0 | 31.März2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.422.586,96 | 3.0 | 11545.0 | 775.0 | 20.Okt.2034 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.422.492,96 | 3.0 | 513.0 | 643.0 | 21.Feb.2036 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.421.531,20 | 3.0 | 7421.0 | 1884.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.420.673,32 | 3.0 | 50.0 | 1477.0 | 20.Sept.2042 | 110.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.419.230,74 | 3.0 | 15347.0 | 909.0 | 08.März2036 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.416.701,26 | 3.0 | 7755.0 | 1271.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.411.490,29 | 3.0 | 9509.0 | 220.0 | 31.März2028 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.403.951,35 | 3.0 | 2578.0 | 1219.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.403.519,50 | 3.0 | 35.0 | 2154.0 | 20.März2051 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.400.305,40 | 3.0 | 2708.0 | 1169.0 | 15.Okt.2042 | 470.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.399.156,26 | 3.0 | 27.0 | 579.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.389.442,10 | 3.0 | 35.0 | 2177.0 | 20.Juni2051 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.388.484,47 | 3.0 | 467.0 | 112.0 | 10.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.384.229,89 | 3.0 | 10814.0 | 360.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.381.213,75 | 3.0 | 11705.0 | 611.0 | 20.Sept.2032 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.376.423,23 | 3.0 | 318.0 | 875.0 | 17.Juni2035 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.370.857,97 | 3.0 | 7549.0 | 1143.0 | 01.Juni2041 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.368.641,04 | 3.0 | 2684.0 | 107.0 | 25.Jan.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.368.348,77 | 3.0 | 8272.0 | 882.0 | 01.Juni2037 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.358.944,15 | 3.0 | 11766.0 | 365.0 | 20.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.357.360,48 | 3.0 | 10413.0 | 478.0 | 31.Mai2031 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.357.315,81 | 3.0 | 317.0 | 918.0 | 17.Dez.2035 | 159.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.351.754,64 | 3.0 | 13302.0 | 612.0 | 07.März2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.342.018,85 | 3.0 | 65.0 | 336.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.340.981,37 | 3.0 | 41.0 | 1880.0 | 20.Juni2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.335.346,43 | 3.0 | 6.0 | 1971.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.333.047,12 | 3.0 | 64.0 | 542.0 | 20.Sept.2031 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.330.161,05 | 3.0 | 10296.0 | 1754.0 | 20.Okt.2053 | 315.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.329.006,77 | 3.0 | 2975.0 | 630.0 | 25.Okt.2033 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.327.960,08 | 3.0 | 10189.0 | 636.0 | 15.Juli2032 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.326.835,98 | 3.0 | 7764.0 | 1136.0 | 01.Juli2039 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.320.799,71 | 3.0 | 1.0 | 295.0 | 15.Mai2029 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.317.586,94 | 3.0 | 1454.0 | 786.0 | 25.Aug.2034 | 211.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.316.470,00 | 3.0 | 544.0 | 111.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.314.552,29 | 3.0 | 50.0 | 1546.0 | 20.Dez.2043 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.314.179,61 | 3.0 | 3580.0 | 1069.0 | 31.Jan.2042 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.308.459,33 | 3.0 | 1501.0 | 611.0 | 01.Sept.2032 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.307.342,17 | 3.0 | 1.0 | 382.0 | 15.Juli2030 | 650.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.305.429,15 | 3.0 | 14546.0 | 1459.0 | 30.Apr.2042 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.305.433,23 | 3.0 | 371.0 | 894.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.303.070,81 | 3.0 | 53.0 | 1116.0 | 20.Sept.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.299.242,60 | 3.0 | 536.0 | 430.0 | 29.Mai2031 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.297.967,51 | 3.0 | 2459.0 | 405.0 | 15.Mai2030 | 334.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.297.010,31 | 3.0 | 12308.0 | 288.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.295.950,90 | 3.0 | 10462.0 | 1461.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.293.481,97 | 3.0 | 54.0 | 1523.0 | 20.Sept.2044 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.282.103,88 | 3.0 | 10674.0 | 471.0 | 18.Okt.2030 | 47.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.276.995,75 | 3.0 | 7922.0 | 1293.0 | 15.Aug.2044 | 313.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.275.997,20 | 3.0 | 406.0 | 706.0 | 13.Okt.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.275.076,12 | 3.0 | 35.0 | 2147.0 | 20.Juni2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.274.625,33 | 3.0 | 5939.0 | 686.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.269.077,15 | 3.0 | 6.0 | 427.0 | 10.Juni2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.267.960,59 | 3.0 | 326.0 | 407.0 | 17.März2030 | 166.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.265.292,77 | 3.0 | 2363.0 | 602.0 | 30.Okt.2033 | 720.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.265.002,95 | 3.0 | 7276.0 | 1369.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.264.155,86 | 3.0 | 63.0 | 680.0 | 20.März2033 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.261.079,64 | 3.0 | 2786.0 | 408.0 | 31.März2030 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.259.899,11 | 3.0 | 10940.0 | 366.0 | 15.Sept.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.252.160,32 | 3.0 | 11424.0 | 796.0 | 15.Feb.2035 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.251.971,87 | 3.0 | 6.0 | 472.0 | 10.Dez.2030 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.249.859,02 | 3.0 | 7968.0 | 402.0 | 01.Apr.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.241.445,44 | 3.0 | 5895.0 | 1854.0 | 31.Juli2051 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.241.467,54 | 3.0 | 5100.0 | 507.0 | 15.Mai2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.237.665,02 | 3.0 | 2510.0 | 1080.0 | 16.Juli2040 | 397.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.237.521,73 | 3.0 | 6108.0 | 1855.0 | 31.Juli2053 | 150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.236.723,02 | 3.0 | 7276.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.236.112,66 | 3.0 | 10743.0 | 1261.0 | 22.Jan.2045 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.236.546,78 | 3.0 | 3210.0 | 338.0 | 31.Aug.2029 | 460.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.235.394,07 | 3.0 | 10168.0 | 489.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.232.448,31 | 3.0 | 62.0 | 248.0 | 20.Juni2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.226.569,09 | 3.0 | 2832.0 | 326.0 | 25.Juli2029 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.225.012,26 | 3.0 | 7596.0 | 1896.0 | 31.Okt.2052 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.221.261,26 | 3.0 | 9903.0 | 512.0 | 30.Sept.2031 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.219.350,13 | 3.0 | 7052.0 | 1846.0 | 01.Sept.2051 | 170.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.218.221,99 | 3.0 | 10869.0 | 604.0 | 18.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.215.740,94 | 3.0 | 62.0 | 319.0 | 20.März2029 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.215.270,13 | 3.0 | 3129.0 | 755.0 | 30.März2035 | 400.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.212.653,83 | 3.0 | 556.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.212.300,97 | 3.0 | 3131.0 | 238.0 | 12.Aug.2028 | 635.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.209.803,94 | 3.0 | 7183.0 | 1585.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.206.652,87 | 2.0 | 11929.0 | 337.0 | 01.Aug.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.197.915,23 | 2.0 | 425.0 | 421.0 | 15.Mai2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.196.713,24 | 2.0 | 9996.0 | 199.0 | 31.Jan.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.193.225,36 | 2.0 | 324.0 | 98.0 | 17.Dez.2026 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.190.831,12 | 2.0 | 12069.0 | 126.0 | 14.Apr.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.380,71 | 2.0 | 11517.0 | 170.0 | 15.Sept.2027 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.178.442,60 | 2.0 | 6227.0 | 704.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.170.718,03 | 2.0 | 8764.0 | 1229.0 | 15.Nov.2043 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.165.869,56 | 2.0 | 361.0 | 668.0 | 17.Juni2033 | 335.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.161.414,37 | 2.0 | 948.0 | 224.0 | 26.Apr.2028 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.159.037,24 | 2.0 | 10060.0 | 1693.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.155.143,41 | 2.0 | 34.0 | 2185.0 | 20.Dez.2049 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.151.673,80 | 2.0 | 2480.0 | 1527.0 | 15.Juni2050 | 407.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.145.344,63 | 2.0 | 1.0 | 426.0 | 15.Feb.2031 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.144.944,12 | 2.0 | 8222.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.141.131,50 | 2.0 | 8490.0 | 1670.0 | 01.Sept.2050 | 245.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.134.588,69 | 2.0 | 11691.0 | 712.0 | 10.März2034 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.133.554,24 | 2.0 | 1.0 | 875.0 | 15.Apr.2040 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.132.490,03 | 2.0 | 6235.0 | 1692.0 | 25.Juni2044 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.129.141,07 | 2.0 | 11848.0 | 535.0 | 15.Nov.2031 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.127.869,81 | 2.0 | 10416.0 | 470.0 | 30.Apr.2031 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.128.062,31 | 2.0 | 7.0 | 656.0 | 10.Juni2033 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.124.936,61 | 2.0 | 2502.0 | 712.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.121.542,68 | 2.0 | 62.0 | 368.0 | 20.Sept.2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.119.860,48 | 2.0 | 5.0 | 1229.0 | 10.Sept.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.119.959,48 | 2.0 | 10146.0 | 536.0 | 29.Feb.2032 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.113.857,21 | 2.0 | 11885.0 | 792.0 | 15.Juni2035 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.113.487,48 | 2.0 | 7593.0 | 1868.0 | 15.Mai2050 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.112.837,35 | 2.0 | 11768.0 | 995.0 | 18.Juni2038 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.105.340,79 | 2.0 | 8093.0 | 1415.0 | 11.Apr.2042 | 115.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.103.349,55 | 2.0 | 1.0 | 825.0 | 15.Juni2038 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.102.003,03 | 2.0 | 8440.0 | 728.0 | 01.Mai2034 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.101.126,84 | 2.0 | 1499.0 | 880.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.094.914,08 | 2.0 | 50.0 | 1237.0 | 20.Dez.2038 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.091.739,15 | 2.0 | 7943.0 | 116.0 | 01.März2027 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.091.609,88 | 2.0 | 1.0 | 682.0 | 15.Juni2035 | 750.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.090.792,68 | 2.0 | 1575.0 | 0.0 | nan | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.089.513,89 | 2.0 | 12833.0 | 875.0 | 04.Jan.2037 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.085.878,88 | 2.0 | 2534.0 | 267.0 | 31.Okt.2028 | 437.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.082.763,53 | 2.0 | 11548.0 | 837.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.079.131,65 | 2.0 | 35.0 | 2159.0 | 20.Sept.2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.074.222,15 | 2.0 | 5018.0 | 1173.0 | 21.Mai2041 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.072.032,49 | 2.0 | 7001.0 | 1397.0 | 01.Dez.2045 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.071.713,05 | 2.0 | 2337.0 | 133.0 | 31.Mai2027 | 720.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.058.803,53 | 2.0 | 11.0 | 579.0 | 01.Apr.2033 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.058.873,49 | 2.0 | 325.0 | 385.0 | 17.Dez.2029 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.058.351,31 | 2.0 | 10950.0 | 1685.0 | 12.Juni2054 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.057.936,09 | 2.0 | 6454.0 | 702.0 | 21.Juni2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.056.107,70 | 2.0 | 11406.0 | 212.0 | 20.Feb.2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.055.685,54 | 2.0 | 6265.0 | 2004.0 | 22.Juni2053 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.053.195,52 | 2.0 | 8261.0 | 1181.0 | 15.Nov.2041 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.052.300,42 | 2.0 | 11650.0 | 763.0 | 15.Sept.2034 | 300.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.051.707,00 | 2.0 | 8278.0 | 2015.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.119,43 | 2.0 | 12214.0 | 413.0 | 15.Juni2030 | 370.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.049.809,44 | 2.0 | 7145.0 | 1895.0 | 01.März2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.049.916,63 | 2.0 | 11411.0 | 1079.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.049.301,50 | 2.0 | 5803.0 | 753.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.046.699,99 | 2.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.045.999,47 | 2.0 | 67.0 | 780.0 | 20.Sept.2034 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.045.609,40 | 2.0 | 416.0 | 386.0 | 29.Nov.2029 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.044.764,34 | 2.0 | 11530.0 | 131.0 | 20.Apr.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.043.954,62 | 2.0 | 7.0 | 357.0 | 10.Dez.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.035.426,14 | 2.0 | 10156.0 | 522.0 | 30.Nov.2031 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.029.320,94 | 2.0 | 442.0 | 840.0 | 03.Juni2036 | 360.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.026.059,69 | 2.0 | 11434.0 | 1062.0 | 27.Feb.2040 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.025.467,62 | 2.0 | 11747.0 | 686.0 | 15.Sept.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.025.882,84 | 2.0 | 4657.0 | 2562.0 | 15.Jan.2052 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.024.417,96 | 2.0 | 2551.0 | 1274.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.022.434,98 | 2.0 | 6.0 | 1309.0 | 10.Sept.2041 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.021.850,51 | 2.0 | 1482.0 | 330.0 | 15.Juni2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.021.288,43 | 2.0 | 519.0 | 732.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.016.519,01 | 2.0 | 51.0 | 1603.0 | 20.Juni2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.013.481,35 | 2.0 | 12553.0 | 870.0 | 31.Jan.2037 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.013.018,88 | 2.0 | 6.0 | 1909.0 | 10.Sept.2054 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.012.644,13 | 2.0 | 2690.0 | 873.0 | 07.Apr.2037 | 476.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.009.021,72 | 2.0 | 10067.0 | 185.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 1.004.547,59 | 2.0 | 61.0 | 1478.0 | 20.Sept.2045 | 270.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 1.002.940,37 | 2.0 | 11923.0 | 202.0 | 07.Feb.2028 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.001.483,35 | 2.0 | 2957.0 | 665.0 | 12.Aug.2034 | 540.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 999.091,29 | 2.0 | 12.0 | 964.0 | 01.Okt.2040 | 620.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 995.629,42 | 2.0 | 10129.0 | 411.0 | 31.Juli2030 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 995.445,18 | 2.0 | 11487.0 | 680.0 | 15.Juli2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 994.683,89 | 2.0 | 7.0 | 211.0 | 10.März2028 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 988.478,29 | 2.0 | 11181.0 | 428.0 | 18.Juni2030 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 988.017,20 | 2.0 | 2513.0 | 768.0 | 24.Feb.2038 | 790.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 985.879,49 | 2.0 | 955.0 | 698.0 | 13.Apr.2034 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 983.781,11 | 2.0 | 3349.0 | 1742.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 979.033,90 | 2.0 | 6.0 | 1472.0 | 10.Sept.2045 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 978.308,85 | 2.0 | 2636.0 | 1020.0 | 15.Sept.2039 | 447.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 977.149,22 | 2.0 | 11911.0 | 243.0 | 04.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 974.828,55 | 2.0 | 7.0 | 1773.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 971.193,91 | 2.0 | 60.0 | 1263.0 | 20.März2041 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 966.896,46 | 2.0 | 10087.0 | 777.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 966.278,23 | 2.0 | 7609.0 | 521.0 | 01.Juli2031 | 163.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 965.233,34 | 2.0 | 442.0 | 624.0 | 03.März2033 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 963.508,01 | 2.0 | 1.0 | 1031.0 | 15.Aug.2045 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 962.977,29 | 2.0 | 58.0 | 770.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 953.872,22 | 2.0 | 48.0 | 1859.0 | 20.März2052 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 953.037,23 | 2.0 | 2524.0 | 1017.0 | 18.Apr.2039 | 405.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 950.257,38 | 2.0 | 12184.0 | 235.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 950.260,32 | 2.0 | 11680.0 | 453.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948.886,29 | 2.0 | 13490.0 | 707.0 | 04.Juli2034 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 940.015,08 | 2.0 | 2561.0 | 585.0 | 07.Okt.2032 | 419.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 938.108,64 | 2.0 | 11549.0 | 739.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 936.100,67 | 2.0 | 62.0 | 437.0 | 20.Juni2030 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 936.186,43 | 2.0 | 12302.0 | 850.0 | 26.Juni2034 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 935.215,69 | 2.0 | 7377.0 | 1475.0 | 15.Feb.2049 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 921.201,81 | 2.0 | 534.0 | 475.0 | 15.Apr.2032 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 919.503,85 | 2.0 | 62.0 | 320.0 | 20.März2029 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 912.293,90 | 2.0 | 2773.0 | 438.0 | 25.Jan.2031 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 911.370,02 | 2.0 | 1034.0 | 829.0 | 11.Mai2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 910.011,35 | 2.0 | 373.0 | 965.0 | 17.Juni2037 | 339.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 907.667,99 | 2.0 | 313.0 | 1387.0 | 17.Juni2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 904.278,65 | 2.0 | 12663.0 | 628.0 | 01.Mai2033 | 440.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 901.199,75 | 2.0 | 2638.0 | 360.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 899.176,99 | 2.0 | 61.0 | 890.0 | 20.Sept.2035 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 894.118,06 | 2.0 | 11864.0 | 112.0 | 15.Feb.2027 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 894.507,74 | 2.0 | 9770.0 | 100.0 | 31.Dez.2026 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 886.540,13 | 2.0 | 8495.0 | 993.0 | 21.Apr.2036 | 38.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 883.642,96 | 2.0 | 12419.0 | 376.0 | 15.Feb.2030 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 883.395,54 | 2.0 | 2747.0 | 770.0 | 25.Okt.2035 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 882.559,02 | 2.0 | 6971.0 | 1459.0 | 20.Okt.2040 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 882.418,95 | 2.0 | 13724.0 | 1427.0 | 31.Jan.2056 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 880.484,87 | 2.0 | 5.0 | 1272.0 | 10.Sept.2040 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 873.621,20 | 2.0 | 7241.0 | 1802.0 | 22.Juni2050 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 869.755,43 | 2.0 | 7152.0 | 1449.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 868.141,21 | 2.0 | 7391.0 | 1420.0 | 15.Nov.2046 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 864.490,76 | 2.0 | 11143.0 | 1059.0 | 28.Jan.2040 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 857.090,45 | 2.0 | 2437.0 | 790.0 | 02.Juli2035 | 348.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 855.651,22 | 2.0 | 6186.0 | 410.0 | 21.Mai2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 854.257,05 | 2.0 | 503.0 | 424.0 | 30.Sept.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 853.173,57 | 2.0 | 1698.0 | 1802.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 853.412,71 | 2.0 | 11637.0 | 843.0 | 01.Feb.2036 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 852.945,46 | 2.0 | 2857.0 | 1384.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 851.470,42 | 2.0 | 57.0 | 1387.0 | 20.Sept.2042 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 850.096,85 | 2.0 | 8009.0 | 249.0 | 01.Aug.2028 | 288.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 849.255,72 | 2.0 | 976.0 | 465.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 847.030,08 | 2.0 | 34.0 | 2427.0 | 20.März2057 | 90.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 844.280,11 | 2.0 | 10508.0 | 530.0 | 18.Juni2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 844.058,77 | 2.0 | 10159.0 | 514.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 844.134,68 | 2.0 | 8086.0 | 1229.0 | 15.Feb.2043 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 842.349,80 | 2.0 | 5398.0 | 235.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 841.309,66 | 2.0 | 9762.0 | 1691.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 834.359,69 | 2.0 | 3474.0 | 2750.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 833.605,66 | 2.0 | 65.0 | 358.0 | 20.Sept.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 827.853,10 | 2.0 | 4643.0 | 1980.0 | 01.Dez.2053 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 825.227,55 | 2.0 | 9400.0 | 1028.0 | 22.Juni2037 | 145.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 824.830,40 | 2.0 | 11946.0 | 758.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 823.146,45 | 2.0 | 7130.0 | 1472.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 818.312,40 | 2.0 | 63.0 | 390.0 | 20.Dez.2029 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 813.241,55 | 2.0 | 516.0 | 627.0 | 24.Mai2035 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 811.448,47 | 2.0 | 6443.0 | 481.0 | 01.Dez.2030 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 811.283,85 | 2.0 | 930.0 | 1033.0 | 31.Mai2039 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 808.237,67 | 2.0 | 1369.0 | 583.0 | 15.Nov.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 807.468,81 | 2.0 | 1.0 | 735.0 | 15.Apr.2036 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 806.803,27 | 2.0 | 31.0 | 711.0 | 24.Okt.2035 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 806.404,51 | 2.0 | 332.0 | 564.0 | 17.Dez.2031 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.518,84 | 2.0 | 10209.0 | 558.0 | 15.Aug.2031 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 805.763,91 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804.690,79 | 2.0 | 6769.0 | 2141.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 803.595,07 | 2.0 | 8305.0 | 1547.0 | 01.März2046 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 795.859,86 | 2.0 | 2627.0 | 641.0 | 30.Aug.2033 | 458.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 793.014,18 | 2.0 | 11836.0 | 1356.0 | 24.Juli2039 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 792.211,68 | 2.0 | 11008.0 | 1261.0 | 02.März2043 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 790.003,52 | 2.0 | 63.0 | 700.0 | 20.Juni2033 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 787.288,28 | 2.0 | 350.0 | 1203.0 | 17.Juni2040 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 787.100,14 | 2.0 | 9795.0 | 997.0 | 15.Mai2039 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 787.157,52 | 2.0 | 355.0 | 1488.0 | 17.Juni2045 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 785.037,53 | 2.0 | 11615.0 | 1102.0 | 01.Okt.2040 | 385.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 783.881,11 | 2.0 | 10254.0 | 570.0 | 17.Okt.2031 | 30.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 784.352,98 | 2.0 | 476.0 | 883.0 | 07.Nov.2047 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 778.205,90 | 2.0 | 360.0 | 1628.0 | 17.Juni2050 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 776.036,08 | 2.0 | 11239.0 | 220.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 775.075,05 | 2.0 | 10104.0 | 168.0 | 30.Sept.2027 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 772.811,17 | 2.0 | 11.0 | 676.0 | 01.Okt.2034 | 580.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 771.734,20 | 2.0 | 957.0 | 530.0 | 12.Mai2031 | 13.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 768.061,04 | 2.0 | 3174.0 | 680.0 | 12.Aug.2035 | 685.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 760.813,99 | 2.0 | 425.0 | 1863.0 | 17.Juni2055 | 400.0 |
| RON | RON CASH | Cash und/oder Derivate | 759.985,04 | 2.0 | 2312.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 758.761,55 | 2.0 | 11684.0 | 315.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 757.659,81 | 2.0 | 62.0 | 1163.0 | 20.Sept.2039 | 220.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 756.530,69 | 2.0 | 7669.0 | 1422.0 | 22.Apr.2041 | 55.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 755.222,62 | 2.0 | 8850.0 | 1032.0 | 01.März2037 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 754.335,58 | 2.0 | 3001.0 | 265.0 | 28.Sept.2028 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 750.548,91 | 2.0 | 6.0 | 510.0 | 10.Juni2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 747.064,84 | 2.0 | 5066.0 | 2162.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 746.301,75 | 2.0 | 34.0 | 2209.0 | 20.Dez.2051 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 743.778,69 | 2.0 | 2408.0 | 450.0 | 27.Juli2031 | 765.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 738.014,20 | 2.0 | 2355.0 | 635.0 | 31.Juli2034 | 710.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 738.198,36 | 2.0 | 5635.0 | 809.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 737.487,95 | 2.0 | 41.0 | 1892.0 | 20.Sept.2047 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 736.540,19 | 2.0 | 13425.0 | 1952.0 | 22.Mai2047 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 735.685,54 | 2.0 | 40.0 | 1927.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 729.662,13 | 2.0 | 54.0 | 1064.0 | 20.März2037 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 725.620,67 | 2.0 | 2402.0 | 460.0 | 25.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 722.531,11 | 1.0 | 10019.0 | 989.0 | 15.Aug.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 722.117,34 | 1.0 | 10459.0 | 570.0 | 01.Dez.2031 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 721.703,27 | 1.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 720.459,14 | 1.0 | 11732.0 | 163.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 716.789,73 | 1.0 | 12055.0 | 498.0 | 15.Juli2031 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 715.468,47 | 1.0 | 7145.0 | 328.0 | 01.Juni2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 715.469,61 | 1.0 | 10175.0 | 936.0 | 15.Mai2038 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 715.618,88 | 1.0 | 1.0 | 1144.0 | 15.Dez.2049 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 711.231,93 | 1.0 | 7619.0 | 1712.0 | 15.Apr.2047 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 709.074,53 | 1.0 | 12691.0 | 877.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 709.372,72 | 1.0 | 5950.0 | 2117.0 | 20.März2051 | 75.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 706.682,57 | 1.0 | 12489.0 | 965.0 | 18.Juli2038 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 705.250,89 | 1.0 | 11815.0 | 362.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 705.350,16 | 1.0 | 10345.0 | 543.0 | 01.Aug.2031 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 704.865,81 | 1.0 | 292.0 | 1845.0 | 17.Juni2049 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 704.517,27 | 1.0 | 11203.0 | 269.0 | 15.Sept.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 702.241,40 | 1.0 | 46.0 | 1962.0 | 20.Sept.2053 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 696.324,79 | 1.0 | 14240.0 | 1179.0 | 26.Okt.2038 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 695.731,06 | 1.0 | 7164.0 | 236.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 692.605,23 | 1.0 | 7.0 | 283.0 | 10.Dez.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 690.003,99 | 1.0 | 7029.0 | 664.0 | 01.Juni2033 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 689.261,04 | 1.0 | 6662.0 | 2588.0 | 20.Sept.2117 | 210.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 689.065,31 | 1.0 | 1286.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 687.503,69 | 1.0 | 19804.0 | 2963.0 | 25.Juni2064 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 681.361,56 | 1.0 | 58.0 | 1345.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 677.867,61 | 1.0 | 5263.0 | 2541.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 665.237,94 | 1.0 | 64.0 | 432.0 | 20.Juni2030 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 662.079,92 | 1.0 | 10618.0 | 513.0 | 15.Apr.2031 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 661.313,04 | 1.0 | 22.0 | 732.0 | 22.Juni2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 661.048,59 | 1.0 | 62.0 | 296.0 | 20.Dez.2028 | 30.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 659.840,19 | 1.0 | 5795.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 659.373,93 | 1.0 | 12186.0 | 446.0 | 20.Okt.2030 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 658.440,86 | 1.0 | 12627.0 | 1388.0 | 28.Mai2040 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 657.603,62 | 1.0 | 2989.0 | 1497.0 | 15.Mai2052 | 536.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.913,94 | 1.0 | 340.0 | 1873.0 | 17.Juni2052 | 275.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 649.933,28 | 1.0 | 1043.0 | 938.0 | 15.Okt.2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 649.061,95 | 1.0 | 11308.0 | 188.0 | 15.Nov.2027 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 647.319,73 | 1.0 | 12839.0 | 641.0 | 27.Juni2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 646.002,71 | 1.0 | 6.0 | 1067.0 | 10.Sept.2038 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 645.683,30 | 1.0 | 11620.0 | 333.0 | 15.Juni2029 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 644.168,34 | 1.0 | 2471.0 | 438.0 | 15.Okt.2030 | 346.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 643.250,55 | 1.0 | 10028.0 | 405.0 | 31.Mai2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 639.774,43 | 1.0 | 11337.0 | 245.0 | 22.Juni2028 | 80.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 639.301,71 | 1.0 | 10382.0 | 687.0 | 22.Apr.2033 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 636.729,28 | 1.0 | 8256.0 | 1275.0 | 15.Mai2044 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 627.289,99 | 1.0 | 8653.0 | 1153.0 | 31.Jan.2039 | 113.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 626.695,75 | 1.0 | 509.0 | 761.0 | 19.Sept.2035 | 530.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 624.671,92 | 1.0 | 5.0 | 2581.0 | 10.Sept.2068 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 623.108,72 | 1.0 | 7.0 | 142.0 | 10.Juni2027 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 618.371,78 | 1.0 | 883.0 | 443.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 613.599,71 | 1.0 | 59.0 | 782.0 | 20.März2034 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 612.421,71 | 1.0 | 6949.0 | 629.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 612.157,11 | 1.0 | 65.0 | 429.0 | 20.Juni2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 611.744,88 | 1.0 | 1.0 | 888.0 | 15.Aug.2040 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 610.020,04 | 1.0 | 8588.0 | 1235.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 609.800,73 | 1.0 | 9636.0 | 1070.0 | 15.Nov.2040 | 425.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 609.041,45 | 1.0 | 484.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 607.148,71 | 1.0 | 65.0 | 849.0 | 20.Juni2035 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 607.411,17 | 1.0 | 6624.0 | 612.0 | 21.Apr.2033 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 605.935,82 | 1.0 | 9152.0 | 905.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 605.340,44 | 1.0 | 41.0 | 1934.0 | 20.Sept.2048 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 604.945,14 | 1.0 | 505.0 | 2012.0 | 17.Juni2061 | 485.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 603.977,28 | 1.0 | 1.0 | 594.0 | 15.März2034 | 838.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 604.074,68 | 1.0 | 1.0 | 432.0 | 15.Mai2031 | 875.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 600.782,84 | 1.0 | 11666.0 | 132.0 | 30.Apr.2027 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 599.678,71 | 1.0 | 853.0 | 543.0 | 17.Sept.2031 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 599.028,87 | 1.0 | 2323.0 | 387.0 | 29.Juli2030 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 593.593,86 | 1.0 | 50.0 | 1922.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 592.687,80 | 1.0 | 32.0 | 2531.0 | 20.März2058 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 591.220,36 | 1.0 | 2298.0 | 210.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 591.095,48 | 1.0 | 62.0 | 248.0 | 20.Juni2028 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 588.477,20 | 1.0 | 7480.0 | 1929.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 588.499,23 | 1.0 | 29.0 | 2751.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 581.659,55 | 1.0 | 28.0 | 2779.0 | 20.März2059 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 580.665,30 | 1.0 | 4269.0 | 2613.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 573.972,49 | 1.0 | 46.0 | 1501.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 569.807,29 | 1.0 | 53.0 | 1095.0 | 20.Juni2037 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 569.263,77 | 1.0 | 425.0 | 1210.0 | 04.Apr.2044 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 565.562,61 | 1.0 | 2417.0 | 1673.0 | 15.Juli2055 | 392.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 559.256,62 | 1.0 | 12159.0 | 713.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 553.869,21 | 1.0 | 48.0 | 1477.0 | 20.März2042 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 551.604,33 | 1.0 | 4746.0 | 1397.0 | 21.März2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 546.083,81 | 1.0 | 9557.0 | 149.0 | 30.Juni2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 544.923,54 | 1.0 | 11366.0 | 1609.0 | 15.Juni2054 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 545.185,18 | 1.0 | 2305.0 | 1713.0 | 29.Nov.2052 | 280.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 542.739,44 | 1.0 | 11754.0 | 538.0 | 06.Nov.2031 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 542.020,32 | 1.0 | 2854.0 | 3265.0 | 25.Mai2072 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 538.934,06 | 1.0 | 12503.0 | 1853.0 | 28.Juni2045 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 537.974,78 | 1.0 | 753.0 | 2506.0 | 15.Nov.2052 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 535.713,15 | 1.0 | 10084.0 | 362.0 | 30.Nov.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 535.923,09 | 1.0 | 8247.0 | 1746.0 | 23.Mai2049 | 185.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 534.950,01 | 1.0 | 2786.0 | 1353.0 | 08.Mai2047 | 489.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 525.700,20 | 1.0 | 956.0 | 780.0 | 12.Juni2035 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 525.785,07 | 1.0 | 11405.0 | 1311.0 | 15.Jan.2044 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 524.080,76 | 1.0 | 1050.0 | 234.0 | 12.Mai2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 523.144,08 | 1.0 | 9745.0 | 1791.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.363,84 | 1.0 | 9982.0 | 389.0 | 31.März2030 | 363.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 519.921,35 | 1.0 | 989.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 519.035,07 | 1.0 | 11435.0 | 1807.0 | 15.Jan.2056 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 511.243,37 | 1.0 | 7173.0 | 117.0 | 01.März2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 506.680,54 | 1.0 | 12526.0 | 938.0 | 23.Juni2035 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 505.855,73 | 1.0 | 49.0 | 1267.0 | 20.März2039 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 503.355,56 | 1.0 | 9825.0 | 1041.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 503.155,00 | 1.0 | 41.0 | 1856.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 501.900,55 | 1.0 | 62.0 | 297.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 502.021,72 | 1.0 | 6239.0 | 1875.0 | 22.Okt.2054 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 501.004,12 | 1.0 | 12648.0 | 2988.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 498.369,76 | 1.0 | 37.0 | 2109.0 | 20.März2052 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.502,79 | 1.0 | 10521.0 | 459.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 486.468,19 | 1.0 | 40.0 | 2041.0 | 20.Juni2052 | 130.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 479.120,19 | 1.0 | 2788.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 478.799,57 | 1.0 | 3123.0 | 170.0 | 30.Sept.2027 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 474.049,95 | 1.0 | 10636.0 | 1411.0 | 07.Aug.2045 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 473.532,17 | 1.0 | 12425.0 | 2726.0 | 24.Mai2055 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 472.670,06 | 1.0 | 321.0 | 2632.0 | 17.Juni2071 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 461.329,75 | 1.0 | 65.0 | 825.0 | 20.März2035 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 460.323,57 | 1.0 | 7516.0 | 1427.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 456.821,72 | 1.0 | 52.0 | 1140.0 | 20.Dez.2037 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 453.470,02 | 1.0 | 11529.0 | 1858.0 | 26.Jan.2062 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 452.487,17 | 1.0 | 2422.0 | 357.0 | 29.Apr.2030 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 452.511,57 | 1.0 | 8906.0 | 2587.0 | 01.Aug.2072 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 441.270,81 | 1.0 | 12621.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 440.533,86 | 1.0 | 2644.0 | 932.0 | 12.Aug.2040 | 535.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 438.704,09 | 1.0 | 11069.0 | 743.0 | 18.Apr.2034 | 225.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 438.319,36 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 437.101,79 | 1.0 | 41.0 | 1915.0 | 20.Dez.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 437.341,60 | 1.0 | 2557.0 | 309.0 | 30.Apr.2029 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 433.650,15 | 1.0 | 11650.0 | 1347.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 433.763,30 | 1.0 | 10491.0 | 589.0 | 20.Feb.2032 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 431.935,53 | 1.0 | 7.0 | 677.0 | 10.Dez.2033 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 431.996,12 | 1.0 | 10046.0 | 607.0 | 15.Feb.2032 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 432.131,92 | 1.0 | 10921.0 | 1352.0 | 20.Juni2044 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 430.871,70 | 1.0 | 5.0 | 1624.0 | 10.März2047 | 213.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 428.785,06 | 1.0 | 2486.0 | 523.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 423.723,08 | 1.0 | 3807.0 | 1257.0 | 15.Mai2041 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.648,87 | 1.0 | 7329.0 | 84.0 | 01.Nov.2026 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 416.322,59 | 1.0 | 1532.0 | 720.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 415.819,70 | 1.0 | 51.0 | 1585.0 | 20.Dez.2044 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 412.570,05 | 1.0 | 5700.0 | 312.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.491,95 | 1.0 | 10212.0 | 558.0 | 15.Aug.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 407.588,39 | 1.0 | 2590.0 | 775.0 | 31.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 407.676,97 | 1.0 | 48.0 | 1323.0 | 20.Sept.2039 | 30.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 406.106,57 | 1.0 | 437.0 | 1326.0 | 29.Juni2044 | 467.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 404.729,27 | 1.0 | 5704.0 | 2216.0 | 25.Mai2066 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 404.185,73 | 1.0 | 9171.0 | 1930.0 | 01.Juni2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 402.675,78 | 1.0 | 12133.0 | 933.0 | 30.Okt.2037 | 405.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 398.387,30 | 1.0 | 506.0 | 277.0 | 12.Dez.2028 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 398.043,17 | 1.0 | 1467.0 | 273.0 | 15.Okt.2028 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 393.606,62 | 1.0 | 64.0 | 567.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 389.727,27 | 1.0 | 40.0 | 1892.0 | 20.Dez.2046 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 389.360,65 | 1.0 | 365.0 | 584.0 | 25.Juni2032 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 386.120,95 | 1.0 | 7.0 | 2400.0 | 10.Sept.2072 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 386.150,94 | 1.0 | 7118.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 384.831,06 | 1.0 | 6165.0 | 2091.0 | 12.Apr.2052 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 384.440,80 | 1.0 | 2627.0 | 1130.0 | 30.Sept.2041 | 442.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 384.600,58 | 1.0 | 10329.0 | 1824.0 | 18.Okt.2055 | 315.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 382.543,48 | 1.0 | 511.0 | 291.0 | 29.März2029 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 382.060,56 | 1.0 | 11713.0 | 569.0 | 22.Apr.2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 382.358,26 | 1.0 | 9861.0 | 1017.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 381.445,52 | 1.0 | 9736.0 | 1087.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 381.673,00 | 1.0 | 9994.0 | 223.0 | 30.Apr.2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 381.398,50 | 1.0 | 1022.0 | 380.0 | 12.Nov.2029 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 380.897,11 | 1.0 | 1.0 | 507.0 | 15.Juni2032 | 825.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 380.408,89 | 1.0 | 1012.0 | 730.0 | 11.Nov.2033 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 378.600,59 | 1.0 | 19.0 | 1074.0 | 25.Apr.2041 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 376.745,26 | 1.0 | 11801.0 | 692.0 | 13.Feb.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 375.246,68 | 1.0 | 7296.0 | 163.0 | 01.Sept.2027 | 275.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 369.811,07 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 368.944,78 | 1.0 | 336.0 | 372.0 | 17.Nov.2029 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 368.660,34 | 1.0 | 14037.0 | 520.0 | 22.Juni2031 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 364.602,76 | 1.0 | 2470.0 | 170.0 | 30.Sept.2027 | 342.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 362.820,55 | 1.0 | 2646.0 | 632.0 | 15.Juni2033 | 472.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 361.492,69 | 1.0 | 33.0 | 2200.0 | 20.März2050 | 40.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 359.364,27 | 1.0 | 7761.0 | 0.0 | nan | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 355.310,26 | 1.0 | 3125.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 352.601,02 | 1.0 | 10934.0 | 613.0 | 16.Juli2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 349.969,30 | 1.0 | 7695.0 | 1216.0 | 01.Juli2040 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 348.524,51 | 1.0 | 6.0 | 1306.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 347.331,53 | 1.0 | 53.0 | 1535.0 | 20.Sept.2044 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 344.613,80 | 1.0 | 8950.0 | 1357.0 | 25.Mai2042 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 340.338,93 | 1.0 | 11956.0 | 322.0 | 23.Mai2029 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 338.879,70 | 1.0 | 1.0 | 237.0 | 15.Aug.2028 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 338.021,27 | 1.0 | 6.0 | 963.0 | 10.Sept.2036 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 337.087,44 | 1.0 | 3367.0 | 578.0 | 12.Aug.2033 | 730.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 334.257,80 | 1.0 | 8014.0 | 600.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 334.489,92 | 1.0 | 34.0 | 2146.0 | 20.Juni2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 328.074,05 | 1.0 | 327.0 | 226.0 | 17.Apr.2028 | 205.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 327.203,99 | 1.0 | 2848.0 | 357.0 | 25.Jan.2030 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 323.861,85 | 1.0 | 10000.0 | 1006.0 | 15.Mai2037 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 321.075,95 | 1.0 | 2443.0 | 1097.0 | 22.Mai2040 | 376.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 320.328,46 | 1.0 | 12553.0 | 637.0 | 15.Juni2033 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 320.425,74 | 1.0 | 29.0 | 206.0 | 23.März2028 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 319.640,12 | 1.0 | 6.0 | 1441.0 | 10.Dez.2044 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 319.713,67 | 1.0 | 2728.0 | 943.0 | 08.Juni2038 | 489.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 319.732,92 | 1.0 | 10639.0 | 1695.0 | 14.Apr.2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 316.973,46 | 1.0 | 53.0 | 1746.0 | 20.März2050 | 220.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 317.108,23 | 1.0 | 445.0 | 777.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.398,54 | 1.0 | 10759.0 | 633.0 | 15.Sept.2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 312.043,10 | 1.0 | 12413.0 | 520.0 | 30.Okt.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 310.204,68 | 1.0 | 12593.0 | 895.0 | 15.Apr.2037 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 306.361,34 | 1.0 | 2529.0 | 323.0 | 09.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 305.951,05 | 1.0 | 10105.0 | 1008.0 | 15.Feb.2040 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 303.296,42 | 1.0 | 6.0 | 331.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 302.528,56 | 1.0 | 55.0 | 1429.0 | 20.März2043 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 302.073,68 | 1.0 | 2366.0 | 488.0 | 15.Apr.2031 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 302.140,13 | 1.0 | 7719.0 | 929.0 | 01.Aug.2036 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 300.486,07 | 1.0 | 389.0 | 831.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 300.680,19 | 1.0 | 7.0 | 528.0 | 10.Dez.2031 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 288.922,86 | 1.0 | 1.0 | 820.0 | 15.Apr.2039 | 838.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 286.242,81 | 1.0 | 11434.0 | 171.0 | 15.Sept.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 284.746,43 | 1.0 | 11693.0 | 411.0 | 15.Mai2030 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 283.148,47 | 1.0 | 1142.0 | 1046.0 | 30.März2039 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 282.004,37 | 1.0 | 5610.0 | 1428.0 | 15.Mai2054 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.094,90 | 1.0 | 1369.0 | 583.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 280.660,59 | 1.0 | 47.0 | 1920.0 | 20.März2053 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.701,93 | 1.0 | 885.0 | 583.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 273.237,83 | 1.0 | 9965.0 | 665.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 272.063,56 | 1.0 | 6.0 | 1618.0 | 10.März2048 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 272.071,86 | 1.0 | 3969.0 | 3121.0 | 20.Apr.2071 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 269.516,57 | 1.0 | 11772.0 | 728.0 | 15.Juni2034 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 264.792,98 | 1.0 | 369.0 | 1037.0 | 17.Juni2038 | 330.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 264.373,99 | 1.0 | 2286.0 | 290.0 | 25.Apr.2029 | 630.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 263.978,78 | 1.0 | 9665.0 | 1076.0 | 22.Juni2038 | 190.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 262.256,90 | 1.0 | 10165.0 | 549.0 | 15.Juli2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 262.501,12 | 1.0 | 14113.0 | 1581.0 | 28.Juni2043 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 261.935,98 | 1.0 | 8527.0 | 1050.0 | 20.Okt.2036 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 259.905,07 | 1.0 | 563.0 | 193.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 258.868,08 | 1.0 | 7.0 | 1759.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 258.321,34 | 1.0 | 7.0 | 1278.0 | 10.Sept.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 257.933,34 | 1.0 | 6.0 | 2578.0 | 10.Sept.2074 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 258.053,37 | 1.0 | 6972.0 | 1596.0 | 15.Apr.2043 | 50.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 253.040,25 | 1.0 | 6657.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.723,31 | 1.0 | 5967.0 | 395.0 | 15.Mai2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 251.750,67 | 1.0 | 2567.0 | 1616.0 | 23.März2054 | 428.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 250.222,56 | 1.0 | 11641.0 | 713.0 | 01.März2034 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.626,68 | 1.0 | 414.0 | 2325.0 | 17.Juni2067 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 247.694,75 | 1.0 | 10.0 | 1307.0 | 15.Juli2050 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 248.004,72 | 1.0 | 7.0 | 684.0 | 10.Dez.2033 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 245.408,18 | 1.0 | 12580.0 | 623.0 | 13.Apr.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.267,31 | 1.0 | 360.0 | 325.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.970,44 | 0.0 | 7405.0 | 208.0 | 01.März2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 238.991,39 | 0.0 | 6.0 | 1002.0 | 10.Sept.2037 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 237.126,00 | 0.0 | 1.0 | 756.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 237.158,04 | 0.0 | 42.0 | 2017.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 235.787,81 | 0.0 | 39.0 | 2122.0 | 20.Juni2053 | 120.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 234.566,58 | 0.0 | 12277.0 | 624.0 | 11.März2033 | 363.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 234.160,98 | 0.0 | 11.0 | 332.0 | 01.Okt.2029 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.933,45 | 0.0 | 916.0 | 353.0 | 06.Sept.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 230.067,76 | 0.0 | 11393.0 | 323.0 | 30.Apr.2029 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 225.728,56 | 0.0 | 12851.0 | 302.0 | 25.Apr.2029 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 222.324,11 | 0.0 | 3122.0 | 292.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 218.294,80 | 0.0 | 7.0 | 1264.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.893,02 | 0.0 | 7.0 | 346.0 | 10.Sept.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 214.784,64 | 0.0 | 63.0 | 124.0 | 20.März2027 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.662,62 | 0.0 | 7509.0 | 1673.0 | 22.Juni2047 | 160.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 212.590,40 | 0.0 | 2972.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 208.257,13 | 0.0 | 10898.0 | 1347.0 | 18.Okt.2043 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 207.894,11 | 0.0 | 2699.0 | 1461.0 | 15.Nov.2049 | 464.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 204.775,66 | 0.0 | 11.0 | 862.0 | 01.Nov.2037 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 202.688,12 | 0.0 | 325.0 | 121.0 | 17.März2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 203.143,30 | 0.0 | 2498.0 | 182.0 | 16.Nov.2027 | 390.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 201.932,91 | 0.0 | 1815.0 | 2525.0 | 15.Juli2072 | 340.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 195.075,14 | 0.0 | 10807.0 | 399.0 | 14.Jan.2030 | 28.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 195.140,50 | 0.0 | 3186.0 | 533.0 | 12.Aug.2032 | 615.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.497,31 | 0.0 | 1.0 | 809.0 | 15.Mai2038 | 750.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 194.205,35 | 0.0 | 11416.0 | 147.0 | 17.Juni2027 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 193.036,98 | 0.0 | 487.0 | 592.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 188.220,62 | 0.0 | 62.0 | 344.0 | 20.Juni2029 | 60.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.175,92 | 0.0 | 914.0 | 1241.0 | 06.Okt.2042 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 182.340,60 | 0.0 | 1084.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.671,16 | 0.0 | 11190.0 | 748.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 180.154,12 | 0.0 | 56.0 | 1442.0 | 20.Juni2043 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 179.808,50 | 0.0 | 5532.0 | 1042.0 | 21.Juni2039 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 177.102,45 | 0.0 | 668.0 | 1835.0 | 24.Nov.2045 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 177.476,65 | 0.0 | 589.0 | 653.0 | 20.Nov.2036 | 1000.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 176.751,42 | 0.0 | 62.0 | 745.0 | 20.Dez.2033 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.084,85 | 0.0 | 460.0 | 2429.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 173.135,48 | 0.0 | 6875.0 | 2252.0 | 01.März2072 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 169.768,24 | 0.0 | 7939.0 | 164.0 | 01.Sept.2027 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 169.295,53 | 0.0 | 11.0 | 714.0 | 01.März2035 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 167.985,80 | 0.0 | 3802.0 | 1564.0 | 15.Mai2051 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 168.208,15 | 0.0 | 36.0 | 2087.0 | 20.März2049 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.447,12 | 0.0 | 10941.0 | 1013.0 | 15.Apr.2038 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 165.392,40 | 0.0 | 2439.0 | 255.0 | 30.Okt.2028 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 162.940,91 | 0.0 | 7.0 | 190.0 | 10.Dez.2027 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 154.781,65 | 0.0 | 20.0 | 983.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 153.530,97 | 0.0 | 2804.0 | 1375.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 146.305,55 | 0.0 | 44.0 | 2008.0 | 20.März2054 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 145.966,34 | 0.0 | 11660.0 | 129.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.376,91 | 0.0 | 1.0 | 1091.0 | 15.Mai2048 | 738.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 140.423,74 | 0.0 | 2375.0 | 428.0 | 28.Apr.2031 | 735.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.907,23 | 0.0 | 12604.0 | 350.0 | 22.Juni2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 139.943,79 | 0.0 | 5379.0 | 2781.0 | 02.Nov.2086 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 139.535,88 | 0.0 | 349.0 | 1553.0 | 17.Juni2046 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 136.869,68 | 0.0 | 3109.0 | 773.0 | 12.Aug.2037 | 690.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 136.872,40 | 0.0 | 416.0 | 599.0 | 23.Juni2032 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 133.713,26 | 0.0 | 11599.0 | 178.0 | 15.Okt.2027 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 133.753,27 | 0.0 | 10887.0 | 1379.0 | 15.Apr.2045 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 132.528,43 | 0.0 | 8184.0 | 1306.0 | 01.Apr.2042 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.817,78 | 0.0 | 10063.0 | 575.0 | 18.Okt.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.475,40 | 0.0 | 8049.0 | 331.0 | 01.Juli2029 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 128.082,28 | 0.0 | 12562.0 | 784.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 126.190,59 | 0.0 | 12178.0 | 1139.0 | 30.Jan.2042 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 125.423,12 | 0.0 | 5638.0 | 2108.0 | 01.Dez.2064 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.772,08 | 0.0 | 1.0 | 132.0 | 15.Mai2027 | 700.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 125.150,80 | 0.0 | 12121.0 | 198.0 | 30.Jan.2028 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 124.535,66 | 0.0 | 12371.0 | 600.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.144,98 | 0.0 | 12111.0 | 650.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.923,43 | 0.0 | 11998.0 | 498.0 | 03.Juli2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 120.645,03 | 0.0 | 11475.0 | 179.0 | 15.Okt.2027 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 119.221,42 | 0.0 | 2571.0 | 389.0 | 15.Apr.2030 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 118.934,23 | 0.0 | 11504.0 | 1196.0 | 23.Feb.2043 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 116.429,91 | 0.0 | 419.0 | 493.0 | 13.März2031 | 120.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 115.242,51 | 0.0 | 2298.0 | 668.0 | 25.Apr.2035 | 675.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.660,27 | 0.0 | 7295.0 | 1414.0 | 15.Sept.2040 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 111.971,80 | 0.0 | 1315.0 | 369.0 | 05.Dez.2029 | 323.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.369,30 | 0.0 | 357.0 | 1488.0 | 17.Juni2047 | 314.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.898,95 | 0.0 | 4.0 | 2774.0 | 10.Sept.2070 | 163.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 107.917,00 | 0.0 | 27.0 | 535.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 105.266,98 | 0.0 | 26.0 | 319.0 | 23.Mai2029 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 102.799,78 | 0.0 | 2679.0 | 933.0 | 31.März2038 | 466.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 102.588,25 | 0.0 | 11348.0 | 783.0 | 23.Okt.2034 | 263.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 98.852,78 | 0.0 | 1.0 | 100.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.589,66 | 0.0 | 8080.0 | 310.0 | 01.Apr.2029 | 300.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 97.628,26 | 0.0 | 9.0 | 673.0 | 01.Okt.2033 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 97.289,17 | 0.0 | 2480.0 | 221.0 | 20.Apr.2028 | 352.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 96.452,36 | 0.0 | 453.0 | 1523.0 | 26.Nov.2057 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.850,23 | 0.0 | 26.0 | 517.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.057,96 | 0.0 | 1.0 | 230.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 88.354,94 | 0.0 | 10.0 | 134.0 | 06.Mai2027 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 87.222,50 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.742,62 | 0.0 | 5742.0 | 693.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.952,56 | 0.0 | 4567.0 | 2502.0 | 15.Apr.2052 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.797,88 | 0.0 | 3373.0 | 3081.0 | 22.Juni2071 | 65.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.408,11 | 0.0 | 7475.0 | 1819.0 | 24.Jan.2052 | 188.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.590,99 | 0.0 | 1532.0 | 720.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 59.351,55 | 0.0 | 4.0 | 2688.0 | 10.Sept.2066 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.938,66 | 0.0 | 9295.0 | 1267.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 53.542,76 | 0.0 | 2726.0 | 834.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 47.600,55 | 0.0 | 332.0 | 241.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 44.801,29 | 0.0 | 53.0 | 1504.0 | 20.März2044 | 170.0 |
| USD | USD/EUR | Cash und/oder Derivate | 44.616,26 | 0.0 | 118.0 | 0.0 | 23.Dez.2025 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 42.159,14 | 0.0 | 6109.0 | 1455.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.631,26 | 0.0 | 7357.0 | 160.0 | 24.Aug.2027 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.806,16 | 0.0 | 317.0 | 1209.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.076,44 | 0.0 | 1.0 | 512.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.534,61 | 0.0 | 10108.0 | 177.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.178,60 | 0.0 | 3381.0 | 3414.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.009,99 | 0.0 | 10388.0 | 468.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 25.161,46 | 0.0 | 2482.0 | 244.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.653,80 | 0.0 | 1.0 | 1174.0 | 15.Juli2054 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.113,39 | 0.0 | 2475.0 | 572.0 | 15.Juli2032 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.950,76 | 0.0 | 2699.0 | 886.0 | 04.Aug.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.050,75 | 0.0 | 9510.0 | 165.0 | 31.Aug.2027 | 50.0 |
| USD | USD/JPY | Cash und/oder Derivate | 19.043,19 | 0.0 | 1.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 16.582,96 | 0.0 | 135.0 | 0.0 | 23.Dez.2025 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 13.651,12 | 0.0 | 321.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.196,58 | 0.0 | 364.0 | 993.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.421,97 | 0.0 | 1477.0 | 383.0 | 15.Nov.2029 | 50.0 |
| USD | USD/AUD | Cash und/oder Derivate | 3.659,63 | 0.0 | 67.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 2.234,51 | 0.0 | 73.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | 1.473,22 | 0.0 | 14.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 797,12 | 0.0 | 58.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 275,78 | 0.0 | 31.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 311,42 | 0.0 | 16.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 350,99 | 0.0 | 28.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 358,66 | 0.0 | 11.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 406,35 | 0.0 | 78.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 408,50 | 0.0 | 23.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 490,02 | 0.0 | 5.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 499,02 | 0.0 | 126.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 631,97 | 0.0 | 6.0 | 0.0 | 23.Dez.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,31 | 0.0 | 1422.0 | 0.0 | nan | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 36,52 | 0.0 | 0.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 195,52 | 0.0 | 10.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -1.701,44 | 0.0 | 0.0 | 0.0 | 23.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -307.972,70 | -1.0 | 13454.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -3.747.850,68 | -8.0 | 1421.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.272.456,98 | -9.0 | 64.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.097.402,22 | -15.0 | 11763.0 | 0.0 | nan | 0.0 |
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