Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1405 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.046.849,96 | 144.0 | 13479.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.740.630,26 | 132.0 | 1490.0 | 697.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.408.509,02 | 120.0 | 1475.0 | 726.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.419.323,75 | 86.0 | 1719.0 | 1901.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.455.199,88 | 83.0 | 10039.0 | 747.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.990.262,14 | 79.0 | 8613.0 | 583.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.890.548,61 | 76.0 | 8831.0 | 598.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.182.771,18 | 66.0 | 67.0 | 131.0 | 20.Dez.2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.896.573,42 | 65.0 | 1421.0 | 350.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.609.887,83 | 64.0 | 10076.0 | 100.0 | 15.Sept.2026 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.780.780,56 | 62.0 | 1439.0 | 255.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.182.508,91 | 60.0 | 1402.0 | 194.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.986.396,96 | 59.0 | 10116.0 | 411.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.949.651,81 | 59.0 | 10165.0 | 385.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.912.970,52 | 59.0 | 10216.0 | 401.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.705.592,50 | 59.0 | 8708.0 | 522.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.273.736,16 | 57.0 | 10047.0 | 138.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.482.234,83 | 52.0 | 10066.0 | 270.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.872.889,91 | 51.0 | 11190.0 | 270.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.581.752,49 | 50.0 | 9550.0 | 1487.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.341.623,91 | 49.0 | 10158.0 | 171.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.189.294,19 | 49.0 | 10080.0 | 217.0 | 15.Dez.2027 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 17.112.431,50 | 48.0 | 65.0 | 478.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.086.535,47 | 48.0 | 10123.0 | 179.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.981.147,80 | 48.0 | 9378.0 | 267.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.948.424,61 | 48.0 | 10827.0 | 546.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.610.487,67 | 47.0 | 10075.0 | 146.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.536.111,14 | 47.0 | 63.0 | 764.0 | 20.Juni2033 | 40.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.454.677,59 | 47.0 | 11666.0 | 126.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.222.318,75 | 46.0 | 9273.0 | 284.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 16.142.943,90 | 46.0 | 64.0 | 819.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.071.376,84 | 45.0 | 9945.0 | 194.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.030.718,77 | 45.0 | 10050.0 | 142.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.922.057,29 | 45.0 | 9811.0 | 815.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 15.419.247,87 | 44.0 | 66.0 | 330.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 15.256.535,15 | 43.0 | 67.0 | 132.0 | 20.Dez.2026 | 1.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.800.309,33 | 42.0 | 8593.0 | 480.0 | 15.Aug.2030 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.756.330,17 | 42.0 | 13355.0 | 717.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.575.455,00 | 41.0 | 65.0 | 404.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 14.498.873,14 | 41.0 | 66.0 | 833.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.358.309,78 | 41.0 | 10120.0 | 402.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.182.349,77 | 40.0 | 1395.0 | 107.0 | 25.Sept.2026 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.965.717,48 | 40.0 | 10209.0 | 275.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.948.837,15 | 39.0 | 6614.0 | 1300.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.823.804,88 | 39.0 | 66.0 | 354.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.509.729,89 | 38.0 | 10008.0 | 779.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.198.092,54 | 37.0 | 9689.0 | 99.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.745.052,85 | 36.0 | 10134.0 | 273.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.743.093,48 | 36.0 | 10100.0 | 265.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.740.560,75 | 36.0 | 1461.0 | 467.0 | 15.Sept.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.711.638,32 | 36.0 | 66.0 | 874.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.182.778,19 | 34.0 | 9256.0 | 623.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.170.232,94 | 34.0 | 9997.0 | 259.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.064.860,41 | 34.0 | 9723.0 | 1195.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.021.447,74 | 34.0 | 10027.0 | 168.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.830.432,99 | 33.0 | 9361.0 | 275.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.742.264,46 | 33.0 | 11449.0 | 172.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.190.546,40 | 32.0 | 9927.0 | 373.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.105.634,51 | 31.0 | 10058.0 | 129.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.065.188,94 | 31.0 | 10030.0 | 113.0 | 31.Okt.2026 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.848.290,12 | 31.0 | 13116.0 | 729.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.832.254,48 | 31.0 | 9902.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.696.602,23 | 30.0 | 9359.0 | 1508.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.655.144,57 | 30.0 | 8666.0 | 456.0 | 15.Mai2030 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.623.875,81 | 30.0 | 13437.0 | 145.0 | 07.März2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.584.345,22 | 30.0 | 11506.0 | 212.0 | 31.Okt.2027 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.578.299,08 | 30.0 | 1873.0 | 2665.0 | 25.März2073 | 327.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.489.485,41 | 30.0 | 12114.0 | 411.0 | 01.März2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.474.655,19 | 30.0 | 13633.0 | 616.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.467.605,83 | 30.0 | 1464.0 | 442.0 | 21.Mai2030 | 268.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.438.842,99 | 30.0 | 12199.0 | 1127.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.288.992,09 | 29.0 | 7814.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.278.759,05 | 29.0 | 1436.0 | 323.0 | 15.Jan.2029 | 237.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.215.449,18 | 29.0 | 10456.0 | 492.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.114.193,76 | 29.0 | 10169.0 | 711.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.040.938,49 | 28.0 | 11913.0 | 399.0 | 22.Okt.2029 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.033.972,17 | 28.0 | 1421.0 | 160.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.931.148,15 | 28.0 | 9843.0 | 161.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.856.291,10 | 28.0 | 10059.0 | 436.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.807.054,15 | 28.0 | 1441.0 | 522.0 | 25.März2031 | 228.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.766.872,92 | 28.0 | 63.0 | 698.0 | 20.Sept.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.516.246,86 | 27.0 | 1696.0 | 1888.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.484.594,08 | 27.0 | 10063.0 | 419.0 | 30.Apr.2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.377.308,02 | 27.0 | 11254.0 | 243.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.364.251,94 | 26.0 | 9327.0 | 229.0 | 31.Dez.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.352.558,17 | 26.0 | 11114.0 | 1440.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.341.532,61 | 26.0 | 7306.0 | 1483.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.321.893,74 | 26.0 | 67.0 | 156.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.229.432,24 | 26.0 | 10083.0 | 613.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.131.163,77 | 26.0 | 13439.0 | 578.0 | 07.Juni2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.927.163,25 | 25.0 | 1438.0 | 292.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.845.075,55 | 25.0 | 9914.0 | 710.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.641.628,18 | 24.0 | 67.0 | 181.0 | 20.Juni2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.490.859,04 | 24.0 | 13027.0 | 1051.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.443.640,83 | 24.0 | 1864.0 | 1708.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.428.830,98 | 24.0 | 10316.0 | 762.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 8.389.250,47 | 24.0 | 67.0 | 885.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.362.686,65 | 24.0 | 71.0 | 432.0 | 20.März2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.257.257,86 | 23.0 | 11387.0 | 286.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 8.125.328,33 | 23.0 | 67.0 | 206.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.124.814,42 | 23.0 | 1434.0 | 280.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 8.123.876,27 | 23.0 | 66.0 | 280.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 8.042.335,64 | 23.0 | 64.0 | 861.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.971.759,13 | 23.0 | 9778.0 | 747.0 | 15.Aug.2034 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.910.511,30 | 22.0 | 9745.0 | 1468.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.900.360,60 | 22.0 | 10061.0 | 237.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.898.739,09 | 22.0 | 10254.0 | 556.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.847.516,41 | 22.0 | 10029.0 | 246.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.825.776,18 | 22.0 | 1404.0 | 394.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.812.262,09 | 22.0 | 9791.0 | 236.0 | 15.Feb.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.765.601,77 | 22.0 | 11834.0 | 309.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.743.467,02 | 22.0 | 10030.0 | 254.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.740.444,24 | 22.0 | 10172.0 | 600.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.738.737,14 | 22.0 | 11725.0 | 147.0 | 25.Feb.2027 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.738.855,22 | 22.0 | 1459.0 | 494.0 | 25.Dez.2030 | 254.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.712.421,66 | 22.0 | 11565.0 | 446.0 | 25.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.641.492,75 | 22.0 | 11880.0 | 771.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.608.911,40 | 22.0 | 6230.0 | 1642.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.453.720,24 | 21.0 | 8613.0 | 564.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.390.110,09 | 21.0 | 65.0 | 774.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.381.490,00 | 21.0 | 13662.0 | 257.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.276.777,61 | 21.0 | 10013.0 | 188.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.274.608,52 | 21.0 | 10052.0 | 121.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 7.272.549,50 | 21.0 | 64.0 | 502.0 | 20.Sept.2030 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.255.033,03 | 21.0 | 11301.0 | 162.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.185.372,66 | 20.0 | 9803.0 | 257.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.072.703,41 | 20.0 | 11618.0 | 799.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.043.468,58 | 20.0 | 8639.0 | 500.0 | 15.Nov.2030 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.037.013,38 | 20.0 | 11381.0 | 146.0 | 15.Feb.2027 | 25.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.872.307,95 | 19.0 | 10007.0 | 11.0 | nan | 426.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.682.564,74 | 19.0 | 11481.0 | 829.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.675.154,79 | 19.0 | 58.0 | 1525.0 | 20.Sept.2043 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.646.806,02 | 19.0 | 6412.0 | 214.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.644.568,91 | 19.0 | 9666.0 | 648.0 | 15.Feb.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.577.685,42 | 19.0 | 8.0 | 1874.0 | 10.März2054 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.539.682,48 | 19.0 | 539.0 | 311.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.527.220,98 | 18.0 | 58.0 | 1492.0 | 20.Dez.2042 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.122.411,71 | 17.0 | 1407.0 | 169.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 6.116.171,59 | 17.0 | 55.0 | 1543.0 | 20.März2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.110.070,78 | 17.0 | 11831.0 | 703.0 | 25.Nov.2033 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.109.268,15 | 17.0 | 10625.0 | 457.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 6.096.786,88 | 17.0 | 65.0 | 453.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.074.358,70 | 17.0 | 9779.0 | 166.0 | 15.Mai2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.011.388,74 | 17.0 | 7021.0 | 756.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.968.018,31 | 17.0 | 8873.0 | 533.0 | 15.Mai2031 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.892.957,37 | 17.0 | 7239.0 | 162.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.853.436,91 | 17.0 | 51.0 | 1509.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.849.424,43 | 17.0 | 51.0 | 1503.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.789.710,89 | 16.0 | 9078.0 | 1247.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.749.330,60 | 16.0 | 11007.0 | 609.0 | 31.Jan.2032 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.746.745,65 | 16.0 | 1407.0 | 97.0 | 15.Aug.2026 | 218.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.744.473,91 | 16.0 | 6848.0 | 1281.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.733.841,37 | 16.0 | 10136.0 | 225.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.691.639,90 | 16.0 | 9959.0 | 105.0 | 30.Sept.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.684.349,38 | 16.0 | 13510.0 | 356.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.672.894,70 | 16.0 | 11776.0 | 331.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.672.741,24 | 16.0 | 9717.0 | 618.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.659.107,45 | 16.0 | 10280.0 | 464.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.596.329,30 | 16.0 | 64.0 | 527.0 | 20.Dez.2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.595.807,77 | 16.0 | 10808.0 | 407.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.573.273,60 | 16.0 | 9827.0 | 186.0 | 31.Juli2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.565.590,34 | 16.0 | 11935.0 | 1078.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.529.462,91 | 16.0 | 9999.0 | 242.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.518.344,09 | 16.0 | 11805.0 | 207.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.497.254,93 | 16.0 | 10929.0 | 319.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.493.024,32 | 16.0 | 4725.0 | 1844.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.488.984,99 | 16.0 | 9697.0 | 1213.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.460.786,80 | 15.0 | 9366.0 | 597.0 | 15.Mai2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.452.757,50 | 15.0 | 1409.0 | 147.0 | 25.Feb.2027 | 204.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.397.502,36 | 15.0 | 10460.0 | 421.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.394.157,38 | 15.0 | 9350.0 | 221.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.383.949,01 | 15.0 | 9086.0 | 1190.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.319.382,31 | 15.0 | 13895.0 | 461.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.296.972,82 | 15.0 | 11541.0 | 665.0 | 15.Jan.2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.282.100,41 | 15.0 | 11066.0 | 318.0 | 25.Nov.2028 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.270.028,28 | 15.0 | 13610.0 | 397.0 | 07.März2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.142.802,35 | 15.0 | 5483.0 | 591.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.127.339,41 | 15.0 | 10115.0 | 360.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.116.159,72 | 14.0 | 9616.0 | 368.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.109.249,47 | 14.0 | 10021.0 | 151.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.080.619,92 | 14.0 | 65.0 | 429.0 | 20.Dez.2029 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.072.224,20 | 14.0 | 11666.0 | 299.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.064.563,23 | 14.0 | 11999.0 | 359.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 5.062.052,80 | 14.0 | 56.0 | 1622.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.058.234,43 | 14.0 | 10100.0 | 580.0 | 31.Mai2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.046.372,96 | 14.0 | 11246.0 | 245.0 | 25.Feb.2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.014.324,59 | 14.0 | 6626.0 | 543.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.010.835,82 | 14.0 | 67.0 | 443.0 | 20.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.988.881,88 | 14.0 | 12409.0 | 1128.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.981.947,93 | 14.0 | 65.0 | 379.0 | 20.Juni2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.951.300,21 | 14.0 | 11113.0 | 654.0 | 15.Aug.2032 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.937.349,24 | 14.0 | 11929.0 | 182.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.902.215,15 | 14.0 | 63.0 | 648.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.876.100,41 | 14.0 | 67.0 | 181.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.860.657,45 | 14.0 | 10054.0 | 143.0 | 28.Feb.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.838.017,44 | 14.0 | 10963.0 | 342.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.836.373,79 | 14.0 | 10571.0 | 1465.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.830.773,01 | 14.0 | 10118.0 | 427.0 | 31.Mai2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.827.907,23 | 14.0 | 10753.0 | 1768.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.777.181,42 | 14.0 | 10066.0 | 262.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.776.246,98 | 14.0 | 9558.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.763.621,82 | 13.0 | 6842.0 | 1633.0 | 22.Jan.2049 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.757.567,52 | 13.0 | 10599.0 | 560.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.753.841,85 | 13.0 | 11700.0 | 720.0 | 15.Aug.2033 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.718.476,91 | 13.0 | 11745.0 | 435.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.708.725,75 | 13.0 | 69.0 | 1216.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.670.920,34 | 13.0 | 11305.0 | 762.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.670.308,43 | 13.0 | 12850.0 | 185.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.609.895,81 | 13.0 | 11372.0 | 831.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.603.380,45 | 13.0 | 63.0 | 673.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 4.602.204,86 | 13.0 | 68.0 | 126.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.581.729,99 | 13.0 | 66.0 | 255.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.540.577,55 | 13.0 | 63.0 | 805.0 | 20.Dez.2033 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.520.758,21 | 13.0 | 9383.0 | 1368.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.491.777,59 | 13.0 | 51.0 | 2215.0 | 20.März2064 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.477.370,79 | 13.0 | 11704.0 | 420.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.462.207,57 | 13.0 | 6863.0 | 1258.0 | 15.Feb.2041 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.459.234,94 | 13.0 | 13354.0 | 772.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.458.469,01 | 13.0 | 10833.0 | 368.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.439.948,38 | 13.0 | 8969.0 | 1527.0 | 15.Feb.2054 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.433.243,45 | 13.0 | 12356.0 | 1211.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.426.308,73 | 13.0 | 64.0 | 736.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.414.810,94 | 12.0 | 12041.0 | 914.0 | 01.Feb.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.384.368,37 | 12.0 | 9324.0 | 305.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.345.349,05 | 12.0 | 66.0 | 305.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.340.973,77 | 12.0 | 12103.0 | 1061.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.333.470,92 | 12.0 | 10005.0 | 159.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.315.322,13 | 12.0 | 10326.0 | 332.0 | 30.Apr.2029 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.303.538,15 | 12.0 | 5458.0 | 1750.0 | 15.Nov.2051 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.292.043,04 | 12.0 | 1413.0 | 375.0 | 15.Juli2029 | 191.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.277.707,23 | 12.0 | 10588.0 | 443.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.257.421,24 | 12.0 | 10286.0 | 675.0 | 15.Nov.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.243.779,86 | 12.0 | 10741.0 | 606.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.208.009,13 | 12.0 | 10895.0 | 1480.0 | 01.Sept.2049 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.207.644,84 | 12.0 | 8970.0 | 1539.0 | 15.Aug.2054 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.201.345,55 | 12.0 | 11022.0 | 440.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.196.465,56 | 12.0 | 40.0 | 2178.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.182.668,47 | 12.0 | 11784.0 | 358.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.180.103,98 | 12.0 | 11586.0 | 796.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.144.368,64 | 12.0 | 9305.0 | 298.0 | 30.Sept.2028 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.104.567,29 | 12.0 | 10804.0 | 383.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.078.830,14 | 12.0 | 13603.0 | 1235.0 | 31.Okt.2044 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.074.416,11 | 12.0 | 12709.0 | 919.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.069.750,00 | 12.0 | 9979.0 | 478.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.058.992,39 | 11.0 | 10019.0 | 599.0 | 31.Juli2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.044.185,90 | 11.0 | 11378.0 | 643.0 | 31.Okt.2032 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.031.261,08 | 11.0 | 13321.0 | 1069.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.013.182,53 | 11.0 | 13619.0 | 214.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.993.460,91 | 11.0 | 11200.0 | 500.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.993.166,83 | 11.0 | 11684.0 | 172.0 | 01.Juni2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.931.941,97 | 11.0 | 13752.0 | 590.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.925.859,51 | 11.0 | 5784.0 | 1677.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.921.336,59 | 11.0 | 58.0 | 1814.0 | 20.März2051 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.892.732,34 | 11.0 | 6969.0 | 1400.0 | 15.Feb.2045 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.891.178,48 | 11.0 | 11898.0 | 952.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.845.700,76 | 11.0 | 65.0 | 1339.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.812.778,73 | 11.0 | 68.0 | 149.0 | 01.März2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.787.618,22 | 11.0 | 10365.0 | 289.0 | 31.Okt.2028 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.787.001,63 | 11.0 | 12314.0 | 994.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.780.296,45 | 11.0 | 12353.0 | 238.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.765.990,33 | 11.0 | 9870.0 | 677.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.762.332,32 | 11.0 | 9291.0 | 322.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.760.962,98 | 11.0 | 10164.0 | 1209.0 | 15.Mai2045 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.757.913,42 | 11.0 | 11757.0 | 268.0 | 15.Juni2028 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.707.073,91 | 10.0 | 9559.0 | 663.0 | 15.Mai2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.703.987,15 | 10.0 | 11746.0 | 199.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.673.140,50 | 10.0 | 10154.0 | 327.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.650.725,40 | 10.0 | 32.0 | 2680.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.647.339,67 | 10.0 | 9810.0 | 153.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.643.355,82 | 10.0 | 11073.0 | 293.0 | 15.Aug.2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.625.264,25 | 10.0 | 11778.0 | 298.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.624.461,70 | 10.0 | 49.0 | 2020.0 | 20.Dez.2052 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.592.595,07 | 10.0 | 10812.0 | 661.0 | 25.Nov.2032 | 200.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.569.708,56 | 10.0 | 9847.0 | 1229.0 | 15.Feb.2045 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.517.527,00 | 10.0 | 11745.0 | 752.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.515.731,39 | 10.0 | 10033.0 | 574.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.504.468,82 | 10.0 | 11386.0 | 190.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.500.398,92 | 10.0 | 11404.0 | 180.0 | 22.Juni2027 | 80.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.470.560,19 | 10.0 | 9755.0 | 1502.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.394.389,78 | 10.0 | 39.0 | 2220.0 | 20.Sept.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.379.149,47 | 10.0 | 10165.0 | 442.0 | 31.Aug.2030 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.366.725,73 | 10.0 | 10063.0 | 1256.0 | 22.Jan.2044 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.360.146,23 | 10.0 | 7.0 | 411.0 | 10.Dez.2029 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.351.690,55 | 9.0 | 10243.0 | 1562.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.340.190,02 | 9.0 | 10495.0 | 538.0 | 01.Apr.2031 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.301.368,41 | 9.0 | 389.0 | 1377.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.300.168,96 | 9.0 | 11696.0 | 833.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.293.827,46 | 9.0 | 9334.0 | 237.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.275.104,63 | 9.0 | 62.0 | 1548.0 | 20.Dez.2044 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.261.520,11 | 9.0 | 8.0 | 626.0 | 10.Dez.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.259.069,67 | 9.0 | 9232.0 | 984.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.210.018,12 | 9.0 | 6769.0 | 1870.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.205.980,83 | 9.0 | 5517.0 | 1738.0 | 15.Feb.2051 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.184.236,74 | 9.0 | 452.0 | 884.0 | 31.Juli2053 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.167.310,24 | 9.0 | 9841.0 | 301.0 | 15.Nov.2028 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.159.925,54 | 9.0 | 11746.0 | 411.0 | 15.Jan.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.151.754,85 | 9.0 | 9687.0 | 140.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.141.946,19 | 9.0 | 8781.0 | 1525.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.127.209,24 | 9.0 | 10030.0 | 311.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.108.671,33 | 9.0 | 7234.0 | 1229.0 | 15.Mai2041 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.097.946,12 | 9.0 | 12053.0 | 697.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.092.849,47 | 9.0 | 67.0 | 303.0 | 20.Sept.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.072.621,17 | 9.0 | 10029.0 | 133.0 | 15.Jan.2027 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.065.393,84 | 9.0 | 6095.0 | 908.0 | 21.Apr.2037 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.060.486,47 | 9.0 | 4847.0 | 1832.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.055.368,85 | 9.0 | 10044.0 | 201.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 3.053.407,04 | 9.0 | 66.0 | 328.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.047.175,30 | 9.0 | 12032.0 | 498.0 | 15.Feb.2031 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.039.841,89 | 9.0 | 10849.0 | 1464.0 | 07.Dez.2055 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.025.941,19 | 9.0 | 7023.0 | 173.0 | 01.Juni2027 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.024.861,70 | 9.0 | 2633.0 | 253.0 | 25.Apr.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.021.724,86 | 9.0 | 7.0 | 1436.0 | 10.Sept.2044 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.016.837,16 | 9.0 | 9517.0 | 667.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.004.010,94 | 9.0 | 10080.0 | 1424.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.997.040,61 | 8.0 | 11771.0 | 828.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.994.283,97 | 8.0 | 6859.0 | 1443.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.978.143,68 | 8.0 | 9052.0 | 1174.0 | 15.Nov.2042 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.962.131,69 | 8.0 | 6.0 | 1930.0 | 10.März2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.954.993,51 | 8.0 | 6679.0 | 456.0 | 01.Juni2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.945.591,15 | 8.0 | 7.0 | 148.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.942.985,70 | 8.0 | 60.0 | 1082.0 | 20.Dez.2036 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.923.154,14 | 8.0 | 11019.0 | 498.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.918.613,59 | 8.0 | 7263.0 | 139.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.916.789,89 | 8.0 | 70.0 | 479.0 | 20.Sept.2030 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.914.374,04 | 8.0 | 11407.0 | 123.0 | 25.Nov.2026 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.895.084,09 | 8.0 | 2894.0 | 154.0 | 31.März2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.891.897,71 | 8.0 | 14027.0 | 1105.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.880.931,73 | 8.0 | 10194.0 | 318.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.879.485,95 | 8.0 | 67.0 | 206.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.872.853,23 | 8.0 | 54.0 | 1518.0 | 20.Juni2042 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.860.391,35 | 8.0 | 13234.0 | 744.0 | 07.März2035 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.839.716,39 | 8.0 | 1.0 | 411.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.827.759,22 | 8.0 | 68.0 | 191.0 | 01.Aug.2027 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.808.046,95 | 8.0 | 6303.0 | 393.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.805.748,91 | 8.0 | 6452.0 | 338.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.805.993,04 | 8.0 | 9580.0 | 1207.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.798.938,47 | 8.0 | 57.0 | 1224.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.795.480,38 | 8.0 | 9816.0 | 169.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.794.030,50 | 8.0 | 10059.0 | 444.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.793.323,77 | 8.0 | 10394.0 | 444.0 | 30.Sept.2030 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.766.395,72 | 8.0 | 1.0 | 152.0 | 15.Apr.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.759.348,71 | 8.0 | 64.0 | 713.0 | 20.Dez.2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.756.938,54 | 8.0 | 11792.0 | 144.0 | 15.Feb.2027 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.756.085,95 | 8.0 | 12428.0 | 1136.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.751.616,38 | 8.0 | 6147.0 | 1303.0 | 15.Aug.2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.751.187,10 | 8.0 | 10954.0 | 384.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.748.215,12 | 8.0 | 10421.0 | 1587.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.743.226,22 | 8.0 | 67.0 | 398.0 | 20.Sept.2029 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.743.160,15 | 8.0 | 2243.0 | 611.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.738.566,43 | 8.0 | 67.0 | 842.0 | 20.Sept.2034 | 140.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.736.383,08 | 8.0 | 13504.0 | 137.0 | 29.Jan.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.728.486,25 | 8.0 | 8.0 | 751.0 | 10.Juni2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.723.004,35 | 8.0 | 9977.0 | 364.0 | 31.Aug.2029 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.716.600,05 | 8.0 | 1881.0 | 1065.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.712.161,70 | 8.0 | 12835.0 | 813.0 | 07.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.705.027,03 | 8.0 | 11621.0 | 398.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.694.548,02 | 8.0 | 11766.0 | 448.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.685.613,81 | 8.0 | 70.0 | 1149.0 | 20.März2039 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.676.264,88 | 8.0 | 6364.0 | 1286.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.673.038,29 | 8.0 | 9126.0 | 932.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.672.322,21 | 8.0 | 9289.0 | 290.0 | 31.Aug.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.657.879,18 | 8.0 | 10098.0 | 519.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.654.356,73 | 8.0 | 9108.0 | 1748.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.651.332,35 | 8.0 | 11156.0 | 1345.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.647.222,06 | 7.0 | 12013.0 | 789.0 | 01.Feb.2035 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.645.332,41 | 7.0 | 1460.0 | 340.0 | 24.März2029 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.641.178,53 | 7.0 | 10714.0 | 1943.0 | 15.Aug.2056 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.639.002,21 | 7.0 | 11326.0 | 142.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.639.123,13 | 7.0 | 10052.0 | 221.0 | 31.Dez.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.638.485,51 | 7.0 | 9467.0 | 1746.0 | 25.Mai2055 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.637.107,27 | 7.0 | 5790.0 | 1868.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.636.202,48 | 7.0 | 13075.0 | 728.0 | 31.Juli2034 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.635.674,76 | 7.0 | 497.0 | 619.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.624.499,04 | 7.0 | 11480.0 | 157.0 | 01.Apr.2027 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.594.525,95 | 7.0 | 8905.0 | 1147.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.562.293,21 | 7.0 | 10264.0 | 391.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.561.985,92 | 7.0 | 10066.0 | 395.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.560.772,69 | 7.0 | 10121.0 | 154.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.559.377,82 | 7.0 | 6209.0 | 1279.0 | 15.Mai2040 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.543.365,02 | 7.0 | 7.0 | 174.0 | 10.Juni2027 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.536.384,90 | 7.0 | 9402.0 | 242.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.523.060,14 | 7.0 | 9344.0 | 313.0 | 30.Nov.2028 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.514.871,96 | 7.0 | 5737.0 | 546.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.504.493,71 | 7.0 | 53.0 | 1390.0 | 20.März2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.498.445,21 | 7.0 | 9611.0 | 1021.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.493.687,66 | 7.0 | 9786.0 | 281.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.489.351,59 | 7.0 | 66.0 | 913.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.485.504,06 | 7.0 | 12399.0 | 705.0 | 01.März2034 | 420.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.479.982,41 | 7.0 | 12460.0 | 579.0 | 28.März2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.479.607,75 | 7.0 | 7939.0 | 1683.0 | 25.Mai2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.479.041,46 | 7.0 | 7164.0 | 578.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.474.368,65 | 7.0 | 6.0 | 1946.0 | 10.März2050 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.463.488,05 | 7.0 | 1460.0 | 455.0 | 25.Juni2030 | 262.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.457.457,73 | 7.0 | 7109.0 | 821.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.457.012,94 | 7.0 | 66.0 | 1509.0 | 20.März2045 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.452.047,58 | 7.0 | 7.0 | 801.0 | 10.Dez.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.441.621,73 | 7.0 | 13597.0 | 233.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.439.314,64 | 7.0 | 9689.0 | 123.0 | 30.Nov.2026 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.411.170,17 | 7.0 | 5608.0 | 650.0 | 14.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.406.710,45 | 7.0 | 7509.0 | 321.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.389.442,30 | 7.0 | 64.0 | 576.0 | 20.Juni2031 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.387.510,22 | 7.0 | 11035.0 | 373.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.333.109,59 | 7.0 | 9935.0 | 524.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.326.501,52 | 7.0 | 68.0 | 183.0 | 01.Juli2027 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.311.034,09 | 7.0 | 1.0 | 312.0 | 15.Apr.2029 | 688.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.304.996,51 | 7.0 | 321.0 | 339.0 | 17.März2029 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.303.751,02 | 7.0 | 12261.0 | 640.0 | 30.Jan.2033 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.302.325,00 | 7.0 | 11936.0 | 1045.0 | 01.Okt.2039 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.295.039,88 | 6.0 | 9689.0 | 116.0 | 31.Okt.2026 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.294.778,69 | 6.0 | 10876.0 | 312.0 | 20.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.292.516,96 | 6.0 | 7.0 | 577.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.285.421,49 | 6.0 | 9101.0 | 426.0 | 15.Feb.2030 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.283.688,07 | 6.0 | 7942.0 | 1891.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.281.511,39 | 6.0 | 5177.0 | 1767.0 | 15.Nov.2050 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.270.675,57 | 6.0 | 10464.0 | 444.0 | 20.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.270.512,33 | 6.0 | 5238.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.267.759,50 | 6.0 | 7148.0 | 461.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.249.846,75 | 6.0 | 10949.0 | 1263.0 | 15.Mai2041 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.248.714,33 | 6.0 | 8692.0 | 698.0 | 01.Sept.2033 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.243.258,29 | 6.0 | 6132.0 | 2019.0 | 31.Okt.2050 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.242.821,48 | 6.0 | 10946.0 | 1663.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.242.055,94 | 6.0 | 65.0 | 936.0 | 20.Sept.2035 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.234.229,24 | 6.0 | 9930.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.219.412,19 | 6.0 | 11607.0 | 743.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.218.353,26 | 6.0 | 6480.0 | 1495.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.213.855,12 | 6.0 | 10287.0 | 341.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.203.611,41 | 6.0 | 10142.0 | 233.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.201.537,24 | 6.0 | 45.0 | 2166.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.197.785,25 | 6.0 | 63.0 | 626.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.187.429,48 | 6.0 | 5661.0 | 1732.0 | 15.Aug.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.177.529,33 | 6.0 | 2444.0 | 366.0 | 15.Aug.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.166.127,65 | 6.0 | 6342.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.166.145,46 | 6.0 | 9912.0 | 406.0 | 31.Jan.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.156.639,61 | 6.0 | 8245.0 | 1324.0 | 31.Okt.2040 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.147.430,85 | 6.0 | 11673.0 | 291.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.138.676,36 | 6.0 | 8863.0 | 1202.0 | 15.Mai2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.137.512,32 | 6.0 | 7.0 | 125.0 | 10.Dez.2026 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.133.092,44 | 6.0 | 64.0 | 551.0 | 20.März2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.128.876,01 | 6.0 | 11081.0 | 284.0 | 15.Juli2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.117.573,71 | 6.0 | 9259.0 | 1166.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.109.028,28 | 6.0 | 8975.0 | 959.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.107.743,23 | 6.0 | 11314.0 | 149.0 | 25.Feb.2027 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.104.697,45 | 6.0 | 28.0 | 126.0 | 22.Dez.2026 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.090.048,28 | 6.0 | 10025.0 | 596.0 | 15.Sept.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.088.643,46 | 6.0 | 11603.0 | 472.0 | 01.Okt.2030 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.073.736,60 | 6.0 | 6120.0 | 774.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.061.232,42 | 6.0 | 11712.0 | 267.0 | 31.Mai2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.061.012,76 | 6.0 | 10163.0 | 377.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.056.166,56 | 6.0 | 52.0 | 1414.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.053.426,58 | 6.0 | 68.0 | 796.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.053.506,34 | 6.0 | 11549.0 | 827.0 | 30.Apr.2035 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.052.621,69 | 6.0 | 10838.0 | 335.0 | 15.Jan.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.046.748,21 | 6.0 | 9786.0 | 143.0 | 15.Feb.2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.042.165,43 | 6.0 | 2403.0 | 122.0 | 30.Nov.2026 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.035.149,17 | 6.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.031.909,76 | 6.0 | 10133.0 | 1595.0 | 22.Okt.2063 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.031.526,33 | 6.0 | 12122.0 | 908.0 | 30.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.017.213,63 | 6.0 | 11753.0 | 613.0 | 15.Juli2032 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.016.562,37 | 6.0 | 498.0 | 700.0 | 14.Apr.2034 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.009.015,95 | 6.0 | 13057.0 | 1017.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.006.982,03 | 6.0 | 6913.0 | 1601.0 | 15.Mai2052 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.973.746,47 | 6.0 | 11777.0 | 386.0 | 22.Okt.2029 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.950.760,54 | 6.0 | 1618.0 | 2819.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.949.984,63 | 6.0 | 58.0 | 1227.0 | 20.Sept.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.934.952,71 | 5.0 | 12139.0 | 277.0 | 01.Aug.2028 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.926.456,88 | 5.0 | 325.0 | 315.0 | 17.Dez.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.924.076,08 | 5.0 | 9554.0 | 349.0 | 15.Mai2029 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.923.615,90 | 5.0 | 2848.0 | 328.0 | 25.Apr.2029 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.923.855,91 | 5.0 | 10272.0 | 895.0 | 30.Juli2035 | 185.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.919.768,00 | 5.0 | 11259.0 | 870.0 | 15.Juli2035 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.916.073,51 | 5.0 | 5000.0 | 1847.0 | 01.Dez.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.911.420,82 | 5.0 | 9078.0 | 1753.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.910.728,91 | 5.0 | 67.0 | 279.0 | 20.Juni2028 | 30.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.907.205,43 | 5.0 | 5997.0 | 155.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.896.078,31 | 5.0 | 8.0 | 1829.0 | 10.März2053 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.892.184,27 | 5.0 | 1.0 | 714.0 | 15.Mai2036 | 825.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.887.703,80 | 5.0 | 9398.0 | 259.0 | 30.Apr.2028 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.880.969,20 | 5.0 | 2229.0 | 1041.0 | 31.Mai2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.873.371,20 | 5.0 | 10099.0 | 209.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.867.609,48 | 5.0 | 69.0 | 747.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.866.906,43 | 5.0 | 10512.0 | 450.0 | 31.Okt.2030 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.865.135,90 | 5.0 | 1410.0 | 564.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.848.974,18 | 5.0 | 10206.0 | 511.0 | 30.Juni2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.846.680,32 | 5.0 | 11990.0 | 246.0 | 01.Apr.2028 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.842.257,74 | 5.0 | 12373.0 | 1025.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.841.692,33 | 5.0 | 47.0 | 2073.0 | 20.März2053 | 140.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.836.392,87 | 5.0 | 11911.0 | 679.0 | 08.Juni2033 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.467,69 | 5.0 | 11300.0 | 267.0 | 15.Mai2028 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.813.069,40 | 5.0 | 7237.0 | 1381.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.809.123,73 | 5.0 | 8656.0 | 1057.0 | 15.Mai2036 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.805.353,73 | 5.0 | 1459.0 | 772.0 | 25.Feb.2034 | 235.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.804.087,00 | 5.0 | 10348.0 | 1325.0 | 04.Juli2042 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.223,46 | 5.0 | 12242.0 | 395.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.489,58 | 5.0 | 12879.0 | 783.0 | 25.Apr.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.798.023,73 | 5.0 | 6021.0 | 1607.0 | 01.Dez.2048 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.796.843,19 | 5.0 | 13518.0 | 464.0 | 04.Jan.2031 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.792.383,91 | 5.0 | 11508.0 | 208.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.789.336,28 | 5.0 | 10128.0 | 163.0 | 15.Mai2027 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.778.737,22 | 5.0 | 7328.0 | 282.0 | 01.Sept.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.776.628,85 | 5.0 | 10336.0 | 1403.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.775.287,62 | 5.0 | 53.0 | 1334.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.764.175,67 | 5.0 | 55.0 | 1669.0 | 20.Sept.2045 | 140.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.753.312,40 | 5.0 | 11996.0 | 737.0 | 12.März2034 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.744.361,69 | 5.0 | 8016.0 | 1545.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.741.404,01 | 5.0 | 68.0 | 135.0 | 01.Jan.2027 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.741.037,96 | 5.0 | 2966.0 | 266.0 | 25.Juli2028 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.734.295,55 | 5.0 | 11261.0 | 789.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.729.318,65 | 5.0 | 57.0 | 1949.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.727.832,80 | 5.0 | 67.0 | 230.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.709.517,53 | 5.0 | 10149.0 | 644.0 | 30.Apr.2032 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.709.098,66 | 5.0 | 7.0 | 1880.0 | 10.März2052 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.704.839,10 | 5.0 | 2088.0 | 201.0 | 25.Okt.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.703.999,26 | 5.0 | 6642.0 | 156.0 | 21.Apr.2027 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.700.076,82 | 5.0 | 12296.0 | 1136.0 | 28.März2041 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.700.086,01 | 5.0 | 11476.0 | 137.0 | 15.Jan.2027 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.695.276,49 | 5.0 | 9922.0 | 176.0 | 30.Juni2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.695.052,67 | 5.0 | 8507.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.691.987,30 | 5.0 | 8557.0 | 1973.0 | 15.Jan.2054 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.689.379,77 | 5.0 | 7.0 | 2005.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.686.346,36 | 5.0 | 7498.0 | 1446.0 | 15.Mai2048 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.685.874,20 | 5.0 | 5221.0 | 2458.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.684.725,91 | 5.0 | 10892.0 | 493.0 | 31.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.677.941,93 | 5.0 | 5110.0 | 2204.0 | 22.Okt.2071 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.677.849,36 | 5.0 | 11331.0 | 786.0 | 22.Okt.2034 | 285.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.677.512,49 | 5.0 | 1.0 | 980.0 | 15.Juni2043 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.671.597,43 | 5.0 | 11707.0 | 666.0 | 20.Feb.2033 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.669.486,76 | 5.0 | 1377.0 | 598.0 | 25.Dez.2031 | 149.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.657.460,75 | 5.0 | 42.0 | 1962.0 | 20.Juni2046 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.654.196,80 | 5.0 | 346.0 | 785.0 | 17.Juni2034 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.651.446,60 | 5.0 | 10483.0 | 725.0 | 15.Mai2033 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.650.574,91 | 5.0 | 11277.0 | 1577.0 | 01.Okt.2054 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.645.973,85 | 5.0 | 6.0 | 1615.0 | 10.März2046 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.644.998,69 | 5.0 | 11885.0 | 344.0 | 15.Apr.2029 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.642.703,16 | 5.0 | 464.0 | 2348.0 | 17.Juni2066 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.642.433,25 | 5.0 | 11721.0 | 254.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.641.384,69 | 5.0 | 71.0 | 412.0 | 20.Dez.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.637.665,10 | 5.0 | 9153.0 | 1502.0 | 01.März2047 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.634.925,21 | 5.0 | 9376.0 | 944.0 | 12.Okt.2035 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.634.215,17 | 5.0 | 1.0 | 641.0 | 15.Feb.2034 | 663.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.631.826,07 | 5.0 | 7957.0 | 1715.0 | 20.Feb.2047 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.629.596,49 | 5.0 | 2498.0 | 451.0 | 30.Sept.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.628.834,80 | 5.0 | 52.0 | 1435.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.626.213,35 | 5.0 | 8880.0 | 1205.0 | 15.Feb.2043 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.626.258,63 | 5.0 | 9849.0 | 666.0 | 22.Juni2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.621.667,92 | 5.0 | 11036.0 | 1253.0 | 22.Juni2042 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.612.390,33 | 5.0 | 1493.0 | 738.0 | 25.Nov.2033 | 267.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.603.742,22 | 5.0 | 4897.0 | 2654.0 | 15.Aug.2052 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.601.354,57 | 5.0 | 13212.0 | 181.0 | 27.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.596.035,86 | 5.0 | 70.0 | 661.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.590.184,12 | 4.0 | 10222.0 | 300.0 | 30.Nov.2028 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.588.511,63 | 4.0 | 1049.0 | 625.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.587.208,29 | 4.0 | 55.0 | 1506.0 | 20.Sept.2042 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.584.994,78 | 4.0 | 9916.0 | 1481.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.660,16 | 4.0 | 9727.0 | 146.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.579.244,95 | 4.0 | 10202.0 | 351.0 | 30.Juni2029 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.577.418,66 | 4.0 | 11332.0 | 468.0 | 30.Juli2030 | 195.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.572.605,46 | 4.0 | 5666.0 | 508.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.568.165,75 | 4.0 | 58.0 | 1060.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.565.038,15 | 4.0 | 57.0 | 1200.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.563.483,42 | 4.0 | 7231.0 | 1269.0 | 15.Feb.2042 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.557.883,20 | 4.0 | 11371.0 | 793.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.554.966,90 | 4.0 | 64.0 | 970.0 | 20.Dez.2035 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.552.634,44 | 4.0 | 1396.0 | 217.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.538.857,73 | 4.0 | 12471.0 | 277.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.537.072,89 | 4.0 | 12542.0 | 684.0 | 01.Nov.2033 | 435.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.535.656,24 | 4.0 | 11224.0 | 284.0 | 15.Juli2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.527.036,79 | 4.0 | 8334.0 | 1215.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.519.036,95 | 4.0 | 67.0 | 157.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.517.542,91 | 4.0 | 55.0 | 1567.0 | 20.Juni2043 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.510.263,86 | 4.0 | 6307.0 | 261.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.507.709,10 | 4.0 | 8603.0 | 1498.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.506.402,21 | 4.0 | 46.0 | 1910.0 | 20.Juni2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.503.918,60 | 4.0 | 11075.0 | 241.0 | 31.Jan.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.503.349,56 | 4.0 | 11183.0 | 361.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.503.384,38 | 4.0 | 67.0 | 230.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.501.825,15 | 4.0 | 11278.0 | 1636.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.497.556,94 | 4.0 | 52.0 | 1465.0 | 20.März2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.494.158,88 | 4.0 | 7170.0 | 415.0 | 01.März2030 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.486.799,02 | 4.0 | 2362.0 | 896.0 | 15.Juli2036 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.475.241,02 | 4.0 | 5001.0 | 2264.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.472.205,09 | 4.0 | 56.0 | 1574.0 | 20.Dez.2043 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.471.605,66 | 4.0 | 9761.0 | 1980.0 | 30.Juli2066 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.465.364,38 | 4.0 | 9189.0 | 1529.0 | 18.Feb.2045 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.463.897,75 | 4.0 | 2447.0 | 536.0 | 08.Okt.2031 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.458.752,63 | 4.0 | 10980.0 | 1315.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.454.236,59 | 4.0 | 70.0 | 571.0 | 20.Sept.2031 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.454.162,61 | 4.0 | 11395.0 | 186.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.452.473,79 | 4.0 | 10071.0 | 125.0 | 15.Dez.2026 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.452.774,66 | 4.0 | 2589.0 | 677.0 | 07.Nov.2033 | 464.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.725,59 | 4.0 | 11340.0 | 195.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.451.860,92 | 4.0 | 70.0 | 366.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.449.471,96 | 4.0 | 60.0 | 1550.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.447.179,25 | 4.0 | 59.0 | 1148.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.444.248,45 | 4.0 | 40.0 | 2180.0 | 20.Juni2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.441.412,90 | 4.0 | 7.0 | 420.0 | 10.März2030 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.436.872,53 | 4.0 | 10392.0 | 506.0 | 18.Okt.2030 | 20.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.436.436,87 | 4.0 | 11304.0 | 1377.0 | 22.Juni2045 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.434.246,18 | 4.0 | 11648.0 | 576.0 | 24.Jan.2032 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.434.044,82 | 4.0 | 12926.0 | 1148.0 | 30.Juli2041 | 470.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.429.600,89 | 4.0 | 7665.0 | 1348.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.429.702,74 | 4.0 | 11724.0 | 1540.0 | 01.Okt.2053 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.428.388,78 | 4.0 | 10109.0 | 564.0 | 31.März2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.156,93 | 4.0 | 10723.0 | 477.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.426.687,38 | 4.0 | 8684.0 | 1144.0 | 25.Mai2038 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.421.055,77 | 4.0 | 12106.0 | 1327.0 | 15.Feb.2045 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.416.008,47 | 4.0 | 11489.0 | 688.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.408.780,65 | 4.0 | 7344.0 | 1466.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.405.807,81 | 4.0 | 7644.0 | 1274.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.400.762,12 | 4.0 | 9414.0 | 250.0 | 31.März2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.399.954,55 | 4.0 | 15239.0 | 941.0 | 08.März2036 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.399.451,26 | 4.0 | 498.0 | 648.0 | 21.Feb.2036 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.392.252,32 | 4.0 | 2673.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.390.987,32 | 4.0 | 13500.0 | 688.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.385.804,56 | 4.0 | 68.0 | 709.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.384.015,78 | 4.0 | 63.0 | 602.0 | 20.Sept.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.383.744,07 | 4.0 | 1436.0 | 230.0 | 15.Jan.2028 | 264.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.378.032,46 | 4.0 | 10.0 | 430.0 | 01.Sept.2030 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.373.354,65 | 4.0 | 10729.0 | 393.0 | 15.Aug.2029 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.372.568,87 | 4.0 | 2553.0 | 1258.0 | 14.Aug.2043 | 429.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.369.074,85 | 4.0 | 7487.0 | 1152.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.366.292,01 | 4.0 | 10400.0 | 499.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.363.226,70 | 4.0 | 1415.0 | 137.0 | 20.Jan.2027 | 237.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.354.865,64 | 4.0 | 316.0 | 947.0 | 17.Dez.2035 | 159.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.350.508,80 | 4.0 | 6556.0 | 587.0 | 01.Dez.2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.347.854,11 | 4.0 | 453.0 | 143.0 | 10.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.209,23 | 4.0 | 10109.0 | 318.0 | 31.Jan.2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.339.673,54 | 4.0 | 10556.0 | 1547.0 | 15.Jan.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.324.677,30 | 4.0 | 11652.0 | 347.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.322.800,91 | 4.0 | 7004.0 | 1844.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.321.488,88 | 4.0 | 59.0 | 1064.0 | 20.Sept.2036 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.317.970,66 | 4.0 | 2584.0 | 139.0 | 25.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.316.434,83 | 4.0 | 66.0 | 280.0 | 20.Juni2028 | 20.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.312.305,03 | 4.0 | 2736.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.312.140,07 | 4.0 | 10132.0 | 543.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.310.569,30 | 4.0 | 38.0 | 2219.0 | 20.Dez.2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.308.258,44 | 4.0 | 370.0 | 919.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.304.436,04 | 4.0 | 67.0 | 351.0 | 20.März2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.302.443,61 | 4.0 | 454.0 | 821.0 | 13.Nov.2042 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.292.514,08 | 4.0 | 1477.0 | 635.0 | 01.Sept.2032 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.291.629,02 | 4.0 | 5984.0 | 709.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.291.247,14 | 4.0 | 10240.0 | 745.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.290.422,81 | 4.0 | 13621.0 | 585.0 | 25.Okt.2032 | 575.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.285.678,93 | 4.0 | 14386.0 | 1491.0 | 30.Apr.2042 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.285.579,81 | 4.0 | 402.0 | 722.0 | 13.Okt.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.284.675,53 | 4.0 | 10301.0 | 1464.0 | 01.März2048 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.278.648,74 | 4.0 | 2678.0 | 704.0 | 25.Okt.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.278.750,35 | 4.0 | 12287.0 | 320.0 | 01.Feb.2029 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.276.436,99 | 4.0 | 8104.0 | 430.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.273.416,85 | 4.0 | 10285.0 | 283.0 | 30.Sept.2028 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.272.833,84 | 4.0 | 10560.0 | 501.0 | 18.Okt.2030 | 47.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.266.298,46 | 4.0 | 518.0 | 138.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.252.810,53 | 4.0 | 65.0 | 893.0 | 20.März2035 | 120.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.251.680,94 | 4.0 | 10829.0 | 397.0 | 15.Sept.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.251.993,56 | 4.0 | 7.0 | 682.0 | 10.Juni2033 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.238.135,36 | 4.0 | 10087.0 | 560.0 | 30.Apr.2031 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.233.266,44 | 3.0 | 1.0 | 711.0 | 15.Juli2035 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.231.350,61 | 3.0 | 7485.0 | 1874.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.226.264,37 | 3.0 | 66.0 | 255.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.224.866,55 | 3.0 | 59.0 | 1023.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.223.919,96 | 3.0 | 9861.0 | 533.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.221.423,45 | 3.0 | 55.0 | 1967.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.219.532,73 | 3.0 | 56.0 | 1269.0 | 20.Dez.2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.217.100,11 | 3.0 | 11429.0 | 262.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.216.117,50 | 3.0 | 10139.0 | 521.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.206.729,31 | 3.0 | 67.0 | 399.0 | 20.Sept.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.203.764,92 | 3.0 | 12443.0 | 646.0 | 31.Jan.2033 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.197.854,12 | 3.0 | 6287.0 | 726.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.190.741,47 | 3.0 | 11884.0 | 369.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.180.137,52 | 3.0 | 9968.0 | 231.0 | 31.Jan.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.178.272,96 | 3.0 | 7089.0 | 1610.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.178.291,19 | 3.0 | 13099.0 | 950.0 | 07.Dez.2038 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.176.446,33 | 3.0 | 8025.0 | 1556.0 | 15.Feb.2053 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.174.466,82 | 3.0 | 2752.0 | 357.0 | 25.Juli2029 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.172.175,14 | 3.0 | 10328.0 | 1273.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.171.697,61 | 3.0 | 10747.0 | 576.0 | 31.Juli2031 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.167.665,89 | 3.0 | 416.0 | 453.0 | 15.Mai2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.165.284,61 | 3.0 | 13255.0 | 532.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.165.033,02 | 3.0 | 8655.0 | 1229.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.163.881,17 | 3.0 | 67.0 | 230.0 | 20.Dez.2027 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.163.493,11 | 3.0 | 316.0 | 216.0 | 17.Nov.2027 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.156.935,59 | 3.0 | 73.0 | 806.0 | 20.Sept.2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.154.376,75 | 3.0 | 5530.0 | 1850.0 | 31.Juli2051 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.153.826,47 | 3.0 | 1.0 | 869.0 | 15.Apr.2040 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.153.440,75 | 3.0 | 1.0 | 456.0 | 15.Feb.2031 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.152.743,46 | 3.0 | 947.0 | 256.0 | 26.Apr.2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.152.784,38 | 3.0 | 312.0 | 129.0 | 17.Dez.2026 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.149.353,32 | 3.0 | 8.0 | 382.0 | 10.Dez.2029 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.145.779,26 | 3.0 | 2450.0 | 1537.0 | 15.Juni2050 | 407.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.145.795,16 | 3.0 | 1522.0 | 219.0 | 15.Nov.2027 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.143.061,42 | 3.0 | 3009.0 | 270.0 | 12.Aug.2028 | 635.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.140.961,28 | 3.0 | 57.0 | 1630.0 | 20.Juni2045 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.136.703,26 | 3.0 | 9452.0 | 1195.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.135.333,51 | 3.0 | 10403.0 | 491.0 | 30.Apr.2031 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.132.243,47 | 3.0 | 7685.0 | 1933.0 | 01.März2050 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.130.824,26 | 3.0 | 6245.0 | 1728.0 | 25.Juni2044 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.128.380,38 | 3.0 | 12603.0 | 301.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.127.894,38 | 3.0 | 11060.0 | 1232.0 | 25.Mai2042 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.127.007,62 | 3.0 | 11761.0 | 559.0 | 15.Nov.2031 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.121.944,96 | 3.0 | 1.0 | 689.0 | 15.Juni2035 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.121.457,06 | 3.0 | 9901.0 | 423.0 | 30.Apr.2030 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.114.261,12 | 3.0 | 11592.0 | 745.0 | 10.März2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.107.920,33 | 3.0 | 8015.0 | 145.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.106.043,54 | 3.0 | 69.0 | 130.0 | 20.Dez.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.097.837,81 | 3.0 | 10588.0 | 1120.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.097.364,45 | 3.0 | 10958.0 | 342.0 | 15.Feb.2029 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.089.707,91 | 3.0 | 2453.0 | 745.0 | 05.Juli2034 | 383.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.088.637,98 | 3.0 | 12977.0 | 910.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.088.668,55 | 3.0 | 5477.0 | 630.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.087.393,67 | 3.0 | 67.0 | 1289.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.087.652,09 | 3.0 | 66.0 | 1272.0 | 20.Sept.2040 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.084.937,72 | 3.0 | 7986.0 | 1448.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.083.156,05 | 3.0 | 39.0 | 2497.0 | 20.März2063 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.082.961,61 | 3.0 | 11538.0 | 861.0 | 15.Sept.2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.614,63 | 3.0 | 11500.0 | 678.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.082.307,12 | 3.0 | 55.0 | 1890.0 | 20.März2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.077.090,82 | 3.0 | 6522.0 | 722.0 | 21.Juni2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.074.110,81 | 3.0 | 7.0 | 239.0 | 10.März2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.072.232,53 | 3.0 | 11636.0 | 773.0 | 15.Sept.2034 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.065.045,03 | 3.0 | 2467.0 | 293.0 | 31.Okt.2028 | 437.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.059.615,09 | 3.0 | 6343.0 | 2049.0 | 22.Juni2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.055.745,10 | 3.0 | 64.0 | 801.0 | 20.Dez.2033 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.054.237,72 | 3.0 | 11773.0 | 218.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.053.745,51 | 3.0 | 12168.0 | 438.0 | 15.Juni2030 | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.047.577,82 | 3.0 | 1426.0 | 205.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.040.612,22 | 3.0 | 30.0 | 2868.0 | 20.März2060 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.040.002,37 | 3.0 | 11424.0 | 1112.0 | 15.Juli2039 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.039.446,15 | 3.0 | 10123.0 | 543.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.034.806,39 | 3.0 | 48.0 | 1815.0 | 20.März2046 | 80.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.031.673,22 | 3.0 | 8063.0 | 1988.0 | 01.März2067 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.029.264,24 | 3.0 | 11378.0 | 163.0 | 20.Apr.2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.024.806,12 | 3.0 | 314.0 | 415.0 | 17.Dez.2029 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.013.976,69 | 3.0 | 10048.0 | 213.0 | 30.Nov.2027 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.013.546,81 | 3.0 | 11435.0 | 1096.0 | 27.Feb.2040 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 1.011.775,46 | 3.0 | 67.0 | 468.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 1.011.653,71 | 3.0 | 67.0 | 905.0 | 20.Juni2035 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.010.838,75 | 3.0 | 6725.0 | 1826.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.010.411,45 | 3.0 | 10310.0 | 542.0 | 15.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.007.311,09 | 3.0 | 504.0 | 734.0 | 18.Nov.2038 | 850.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.003.192,73 | 3.0 | 2646.0 | 889.0 | 07.Apr.2037 | 476.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.002.663,36 | 3.0 | 3393.0 | 1752.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 996.981,25 | 3.0 | 6.0 | 1302.0 | 10.Sept.2040 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 997.113,38 | 3.0 | 1459.0 | 362.0 | 15.Juni2029 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 995.380,98 | 3.0 | 3027.0 | 849.0 | 12.Aug.2039 | 760.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 988.951,66 | 3.0 | 11869.0 | 234.0 | 07.Feb.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 985.763,65 | 3.0 | 66.0 | 352.0 | 20.März2029 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 983.867,46 | 3.0 | 965.0 | 731.0 | 13.Apr.2034 | 363.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 983.428,17 | 3.0 | 11702.0 | 150.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 981.323,15 | 3.0 | 10109.0 | 443.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 981.143,51 | 3.0 | 68.0 | 820.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 976.626,80 | 3.0 | 11611.0 | 236.0 | 01.Feb.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 975.760,71 | 3.0 | 1.0 | 579.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 975.786,23 | 3.0 | 39.0 | 2192.0 | 20.Sept.2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 971.575,51 | 3.0 | 9947.0 | 1457.0 | 22.Okt.2053 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 970.567,25 | 3.0 | 2597.0 | 1035.0 | 15.Sept.2039 | 447.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 953.759,51 | 3.0 | 13204.0 | 1090.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 952.846,01 | 3.0 | 63.0 | 1414.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 949.852,35 | 3.0 | 12568.0 | 1237.0 | 01.Sept.2044 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 948.571,91 | 3.0 | 439.0 | 657.0 | 03.März2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 948.229,90 | 3.0 | 9668.0 | 328.0 | 15.Feb.2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 947.720,23 | 3.0 | 8656.0 | 1110.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 945.308,47 | 3.0 | 13620.0 | 740.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 945.505,20 | 3.0 | 38.0 | 2455.0 | 20.März2057 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 939.106,17 | 3.0 | 7083.0 | 1508.0 | 15.Mai2049 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 936.576,46 | 3.0 | 12154.0 | 267.0 | 15.Juni2028 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 933.787,32 | 3.0 | 11.0 | 962.0 | 01.Okt.2040 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 930.519,10 | 3.0 | 2417.0 | 794.0 | 24.Feb.2038 | 790.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 927.385,92 | 3.0 | 11530.0 | 772.0 | 22.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 922.454,12 | 3.0 | 11466.0 | 843.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 922.610,96 | 3.0 | 7591.0 | 1495.0 | 30.Juli2042 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 919.227,68 | 3.0 | 11746.0 | 172.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 919.338,86 | 3.0 | 67.0 | 255.0 | 20.März2028 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 918.542,56 | 3.0 | 375.0 | 991.0 | 17.Juni2037 | 339.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 915.016,39 | 3.0 | 5584.0 | 662.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 910.495,92 | 3.0 | 7275.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 906.518,90 | 3.0 | 12605.0 | 648.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 905.418,27 | 3.0 | 8216.0 | 1200.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 902.948,71 | 3.0 | 71.0 | 387.0 | 20.Sept.2029 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 903.072,37 | 3.0 | 517.0 | 444.0 | 29.Mai2031 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 898.550,59 | 3.0 | 10093.0 | 117.0 | 15.Nov.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 896.481,80 | 3.0 | 53.0 | 1446.0 | 20.Dez.2040 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 893.533,00 | 3.0 | 2512.0 | 626.0 | 30.Apr.2032 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 891.426,90 | 3.0 | 11508.0 | 845.0 | 15.Juni2035 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 887.659,33 | 3.0 | 2548.0 | 380.0 | 25.Okt.2029 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 884.055,77 | 3.0 | 5168.0 | 612.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 883.254,10 | 2.0 | 68.0 | 421.0 | 20.Dez.2029 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 882.296,01 | 2.0 | 2652.0 | 760.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 881.689,23 | 2.0 | 9670.0 | 131.0 | 31.Dez.2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 880.726,57 | 2.0 | 11552.0 | 815.0 | 20.Feb.2035 | 295.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 873.499,06 | 2.0 | 499.0 | 436.0 | 30.Sept.2030 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 872.919,68 | 2.0 | 4627.0 | 2049.0 | 22.Okt.2050 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 872.526,85 | 2.0 | 12408.0 | 408.0 | 15.Feb.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 870.820,80 | 2.0 | 12023.0 | 334.0 | 31.Jan.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 870.466,21 | 2.0 | 7280.0 | 1843.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 868.240,34 | 2.0 | 69.0 | 728.0 | 20.Juni2033 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 862.944,12 | 2.0 | 11263.0 | 1095.0 | 28.Jan.2040 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 860.808,07 | 2.0 | 6195.0 | 438.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 859.970,86 | 2.0 | 44.0 | 2008.0 | 20.Juni2048 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 858.475,67 | 2.0 | 8839.0 | 1579.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 856.499,79 | 2.0 | 10341.0 | 1734.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 856.050,04 | 2.0 | 6450.0 | 818.0 | 21.Dez.2035 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 855.692,86 | 2.0 | 12673.0 | 288.0 | 31.Okt.2028 | 515.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 855.063,66 | 2.0 | 9681.0 | 107.0 | 30.Sept.2026 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 850.422,74 | 2.0 | 8084.0 | 281.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 849.822,85 | 2.0 | 39.0 | 2242.0 | 20.Dez.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 847.508,55 | 2.0 | 10128.0 | 535.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 846.798,91 | 2.0 | 7048.0 | 1475.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 846.471,27 | 2.0 | 69.0 | 1189.0 | 20.Sept.2039 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 839.660,98 | 2.0 | 9868.0 | 1737.0 | 22.Juni2054 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 834.900,03 | 2.0 | 11838.0 | 380.0 | 01.Okt.2029 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 831.163,42 | 2.0 | 10373.0 | 563.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 829.810,53 | 2.0 | 46.0 | 1923.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 827.230,48 | 2.0 | 45.0 | 1957.0 | 20.März2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 825.378,58 | 2.0 | 7079.0 | 858.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 824.477,87 | 2.0 | 49.0 | 2064.0 | 20.Dez.2053 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 823.788,89 | 2.0 | 13025.0 | 1404.0 | 31.Jan.2056 | 538.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 823.288,37 | 2.0 | 7.0 | 539.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 822.065,25 | 2.0 | 7972.0 | 1256.0 | 15.Feb.2043 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 819.782,00 | 2.0 | 11901.0 | 998.0 | 25.Okt.2038 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 818.001,09 | 2.0 | 9372.0 | 1061.0 | 22.Juni2037 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 817.085,94 | 2.0 | 7028.0 | 1470.0 | 15.Nov.2047 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 807.183,55 | 2.0 | 11827.0 | 791.0 | 23.Feb.2035 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 805.831,49 | 2.0 | 6861.0 | 2195.0 | 22.Juni2066 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 803.064,47 | 2.0 | 10165.0 | 590.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 801.541,11 | 2.0 | 53.0 | 1380.0 | 20.Dez.2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 800.035,12 | 2.0 | 6346.0 | 512.0 | 01.Dez.2030 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 800.090,22 | 2.0 | 500.0 | 634.0 | 24.Mai2035 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 797.249,76 | 2.0 | 12112.0 | 353.0 | 31.Mai2029 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 795.459,85 | 2.0 | 12439.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 792.693,97 | 2.0 | 51.0 | 1993.0 | 20.Sept.2053 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 786.290,65 | 2.0 | 323.0 | 591.0 | 17.Dez.2031 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 785.903,97 | 2.0 | 2575.0 | 660.0 | 30.Aug.2033 | 458.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 785.153,66 | 2.0 | 11371.0 | 1269.0 | 07.Dez.2046 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 784.543,68 | 2.0 | 2661.0 | 1404.0 | 31.März2047 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 779.683,30 | 2.0 | 10092.0 | 196.0 | 30.Sept.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 778.413,80 | 2.0 | 11438.0 | 1111.0 | 01.Okt.2040 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 774.549,77 | 2.0 | 6413.0 | 861.0 | 21.Okt.2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 771.411,13 | 2.0 | 6184.0 | 1616.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 767.650,07 | 2.0 | 6366.0 | 305.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 766.360,33 | 2.0 | 11873.0 | 543.0 | 30.Juli2031 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 766.389,91 | 2.0 | 11094.0 | 252.0 | 15.März2028 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 763.541,29 | 2.0 | 8182.0 | 1177.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 762.363,84 | 2.0 | 64.0 | 1371.0 | 20.März2042 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 759.783,47 | 2.0 | 497.0 | 555.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 757.734,03 | 2.0 | 6.0 | 2704.0 | 10.Sept.2068 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 756.686,72 | 2.0 | 10167.0 | 1739.0 | 22.Juni2055 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 754.142,23 | 2.0 | 936.0 | 563.0 | 12.Mai2031 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.687,41 | 2.0 | 11654.0 | 347.0 | 12.Apr.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 751.462,13 | 2.0 | 310.0 | 1900.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 749.922,13 | 2.0 | 7.0 | 313.0 | 10.Dez.2028 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 749.360,19 | 2.0 | 5688.0 | 832.0 | 21.Juni2035 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 748.408,71 | 2.0 | 1909.0 | 1599.0 | 22.Okt.2048 | 408.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 748.569,72 | 2.0 | 6.0 | 1795.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 744.474,14 | 2.0 | 7540.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 738.755,09 | 2.0 | 6654.0 | 1623.0 | 22.Juli2047 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.369,48 | 2.0 | 11648.0 | 696.0 | 22.Juni2033 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.444,63 | 2.0 | 1518.0 | 894.0 | 15.Nov.2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 733.661,04 | 2.0 | 11498.0 | 113.0 | 20.Okt.2026 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 732.848,85 | 2.0 | 5995.0 | 1703.0 | 15.Feb.2052 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 728.388,54 | 2.0 | 1.0 | 1126.0 | 15.Dez.2049 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 724.401,72 | 2.0 | 7.0 | 1093.0 | 10.Sept.2038 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 721.756,28 | 2.0 | 66.0 | 874.0 | 20.Dez.2034 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 720.424,98 | 2.0 | 11806.0 | 383.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 720.092,08 | 2.0 | 4791.0 | 2597.0 | 15.Jan.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 715.026,86 | 2.0 | 6748.0 | 2553.0 | 20.Sept.2117 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 714.646,80 | 2.0 | 10331.0 | 600.0 | 01.Dez.2031 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 711.743,81 | 2.0 | 7079.0 | 356.0 | 01.Juni2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 709.107,45 | 2.0 | 7.0 | 328.0 | 10.März2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 707.353,14 | 2.0 | 66.0 | 329.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 704.711,40 | 2.0 | 11980.0 | 530.0 | 15.Juli2031 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 703.637,40 | 2.0 | 364.0 | 1943.0 | 17.Juni2052 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 703.326,70 | 2.0 | 12740.0 | 910.0 | 15.Jan.2037 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 699.084,18 | 2.0 | 11077.0 | 299.0 | 15.Sept.2028 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 698.722,57 | 2.0 | 2945.0 | 705.0 | 12.Aug.2035 | 685.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 694.991,97 | 2.0 | 12445.0 | 998.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 694.637,82 | 2.0 | 10211.0 | 576.0 | 01.Aug.2031 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 693.370,21 | 2.0 | 14053.0 | 1195.0 | 26.Okt.2038 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 692.629,63 | 2.0 | 2259.0 | 662.0 | 31.Juli2034 | 710.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.131,04 | 2.0 | 7091.0 | 265.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 686.562,25 | 2.0 | 6959.0 | 686.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 686.229,17 | 2.0 | 11774.0 | 679.0 | 30.Apr.2033 | 315.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 685.968,44 | 2.0 | 1283.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 682.311,67 | 2.0 | 5859.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 682.209,64 | 2.0 | 46.0 | 1965.0 | 20.Sept.2048 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 678.934,53 | 2.0 | 11110.0 | 720.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 677.641,44 | 2.0 | 11774.0 | 205.0 | 15.Okt.2027 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 675.707,06 | 2.0 | 5095.0 | 1192.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 674.427,00 | 2.0 | 65.0 | 812.0 | 20.März2034 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 673.332,60 | 2.0 | 539.0 | 287.0 | 01.März2029 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 673.349,45 | 2.0 | 12174.0 | 464.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 672.629,79 | 2.0 | 72.0 | 876.0 | 20.Juni2035 | 230.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 670.567,51 | 2.0 | 7257.0 | 1403.0 | 22.Juni2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 669.853,41 | 2.0 | 7.0 | 172.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 668.574,67 | 2.0 | 56.0 | 1950.0 | 20.Juni2054 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 665.491,55 | 2.0 | 10398.0 | 483.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 664.891,99 | 2.0 | 70.0 | 458.0 | 20.Juni2030 | 200.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 659.482,36 | 2.0 | 1041.0 | 951.0 | 15.Okt.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 656.181,28 | 2.0 | 10085.0 | 108.0 | 15.Okt.2026 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 655.939,76 | 2.0 | 10548.0 | 545.0 | 15.Apr.2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 654.905,94 | 2.0 | 7.0 | 850.0 | 10.Juni2035 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 653.574,52 | 2.0 | 2949.0 | 1503.0 | 15.Mai2052 | 536.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 653.282,67 | 2.0 | 2700.0 | 439.0 | 25.Juli2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 650.665,84 | 2.0 | 12481.0 | 903.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 647.529,88 | 2.0 | 32.0 | 2770.0 | 20.März2061 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 645.954,91 | 2.0 | 10004.0 | 429.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 645.474,36 | 2.0 | 31.0 | 2807.0 | 20.März2059 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 645.187,17 | 2.0 | 7.0 | 502.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 641.331,26 | 2.0 | 51.0 | 1533.0 | 20.Dez.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 641.234,12 | 2.0 | 11171.0 | 220.0 | 15.Nov.2027 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 640.367,72 | 2.0 | 12721.0 | 673.0 | 27.Juni2032 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 637.409,15 | 2.0 | 11544.0 | 365.0 | 15.Juni2029 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 636.003,49 | 2.0 | 7.0 | 457.0 | 10.Juni2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 635.006,44 | 2.0 | 528.0 | 2101.0 | 17.Juni2061 | 485.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 633.054,78 | 2.0 | 8148.0 | 1276.0 | 15.Mai2044 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 632.216,37 | 2.0 | 10314.0 | 720.0 | 22.Apr.2033 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 631.771,11 | 2.0 | 2409.0 | 462.0 | 15.Okt.2030 | 346.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 631.969,25 | 2.0 | 59.0 | 1127.0 | 20.Juni2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 631.547,28 | 2.0 | 11221.0 | 277.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 630.993,11 | 2.0 | 66.0 | 280.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 630.465,81 | 2.0 | 11190.0 | 655.0 | 01.Dez.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 629.119,27 | 2.0 | 1.0 | 446.0 | 15.Mai2031 | 875.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 626.563,86 | 2.0 | 10058.0 | 1452.0 | 22.Juli2052 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 623.939,14 | 2.0 | 1.0 | 602.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 619.332,28 | 2.0 | 53.0 | 1508.0 | 20.März2042 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 618.467,58 | 2.0 | 2884.0 | 625.0 | 25.Okt.2033 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 617.953,89 | 2.0 | 6689.0 | 634.0 | 21.Apr.2033 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 609.194,52 | 2.0 | 8055.0 | 1351.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 608.959,85 | 2.0 | 6877.0 | 652.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 607.864,40 | 2.0 | 9530.0 | 1075.0 | 15.Nov.2040 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 607.431,41 | 2.0 | 9384.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 604.825,88 | 2.0 | 852.0 | 567.0 | 17.Sept.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 604.533,12 | 2.0 | 8386.0 | 1181.0 | 31.Jan.2039 | 113.0 |
| RON | RON CASH | Cash und/oder Derivate | 603.448,23 | 2.0 | 2304.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 600.151,29 | 2.0 | 9080.0 | 938.0 | 15.Mai2035 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 594.336,62 | 2.0 | 8480.0 | 1261.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 594.071,74 | 2.0 | 7631.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 593.304,35 | 2.0 | 9488.0 | 947.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 592.559,72 | 2.0 | 11562.0 | 165.0 | 30.Apr.2027 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 588.218,83 | 2.0 | 10372.0 | 476.0 | 22.Juni2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 573.234,53 | 2.0 | 8223.0 | 894.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 567.869,73 | 2.0 | 42.0 | 2143.0 | 20.März2052 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 567.537,67 | 2.0 | 2249.0 | 416.0 | 29.Juli2030 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 566.438,18 | 2.0 | 2245.0 | 240.0 | 26.Apr.2028 | 630.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 566.575,59 | 2.0 | 13271.0 | 1985.0 | 22.Mai2047 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 565.144,83 | 2.0 | 47.0 | 1887.0 | 20.März2047 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 565.295,52 | 2.0 | 7623.0 | 1796.0 | 01.Sept.2052 | 215.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 564.627,18 | 2.0 | 4826.0 | 1409.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 563.712,29 | 2.0 | 55.0 | 1300.0 | 20.März2039 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 562.628,20 | 2.0 | 11865.0 | 1291.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 560.867,43 | 2.0 | 35.0 | 2620.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 558.067,27 | 2.0 | 11023.0 | 712.0 | 01.Sept.2033 | 245.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 557.762,93 | 2.0 | 10554.0 | 1110.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 557.820,40 | 2.0 | 44.0 | 1926.0 | 20.Sept.2046 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 554.421,76 | 2.0 | 10849.0 | 1719.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 553.539,83 | 2.0 | 46.0 | 2074.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 551.809,32 | 2.0 | 2389.0 | 1713.0 | 15.Juli2055 | 392.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 551.097,03 | 2.0 | 7395.0 | 368.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 549.443,32 | 2.0 | 61.0 | 1530.0 | 20.Juni2044 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 549.670,86 | 2.0 | 11669.0 | 555.0 | 06.Nov.2031 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 548.416,85 | 2.0 | 12065.0 | 746.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 548.206,55 | 2.0 | 12329.0 | 468.0 | 15.Nov.2030 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 545.932,25 | 2.0 | 7683.0 | 1911.0 | 15.Mai2050 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 543.657,70 | 2.0 | 19034.0 | 2968.0 | 25.Juni2064 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 539.599,22 | 2.0 | 7811.0 | 1319.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 538.359,99 | 2.0 | 10066.0 | 387.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 538.378,94 | 2.0 | 9438.0 | 180.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 536.909,90 | 2.0 | 66.0 | 329.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 536.636,27 | 2.0 | 10153.0 | 488.0 | 31.März2031 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 535.086,05 | 2.0 | 8305.0 | 1787.0 | 23.Mai2049 | 185.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 533.829,49 | 2.0 | 11288.0 | 1644.0 | 15.Juni2054 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 526.155,43 | 1.0 | 969.0 | 814.0 | 12.Juni2035 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 526.198,67 | 1.0 | 11540.0 | 1350.0 | 15.Jan.2044 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 526.305,81 | 1.0 | 8.0 | 1822.0 | 10.Sept.2052 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 525.347,40 | 1.0 | 9956.0 | 414.0 | 31.März2030 | 363.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 524.008,00 | 1.0 | 1561.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 523.862,84 | 1.0 | 9872.0 | 1838.0 | 15.Apr.2055 | 295.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 518.529,21 | 1.0 | 2136.0 | 1663.0 | 29.Nov.2052 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.164,40 | 1.0 | 9391.0 | 328.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 515.035,06 | 1.0 | 5864.0 | 1873.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 510.709,16 | 1.0 | 72.0 | 852.0 | 20.März2035 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 510.216,64 | 1.0 | 7131.0 | 785.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 507.680,31 | 1.0 | 58.0 | 1171.0 | 20.Dez.2037 | 60.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 506.202,25 | 1.0 | 1016.0 | 266.0 | 12.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 505.722,79 | 1.0 | 7079.0 | 147.0 | 01.März2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 503.150,31 | 1.0 | 7112.0 | 100.0 | 01.Sept.2026 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 503.068,22 | 1.0 | 537.0 | 353.0 | 28.Feb.2030 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 501.821,64 | 1.0 | 9717.0 | 1046.0 | 15.Mai2040 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 498.499,26 | 1.0 | 11747.0 | 413.0 | 31.Jan.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.143,87 | 1.0 | 6.0 | 1661.0 | 10.März2047 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.294,18 | 1.0 | 7.0 | 194.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 491.963,77 | 1.0 | 46.0 | 1945.0 | 20.Dez.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 491.515,45 | 1.0 | 10458.0 | 492.0 | 15.Aug.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 484.933,17 | 1.0 | 1.0 | 412.0 | 15.Juli2030 | 650.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 483.607,63 | 1.0 | 11748.0 | 102.0 | 17.Sept.2026 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 481.625,44 | 1.0 | 8.0 | 701.0 | 10.Dez.2033 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 478.539,29 | 1.0 | 12083.0 | 1211.0 | 01.Sept.2043 | 445.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 478.329,13 | 1.0 | 9494.0 | 2655.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 476.615,62 | 1.0 | 6838.0 | 1441.0 | 15.Mai2046 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 476.647,52 | 1.0 | 12527.0 | 2761.0 | 24.Mai2055 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 476.313,07 | 1.0 | 3358.0 | 1094.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 474.346,35 | 1.0 | 55.0 | 1692.0 | 20.Dez.2045 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 471.882,44 | 1.0 | 5161.0 | 535.0 | 15.Mai2031 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 471.895,88 | 1.0 | 10140.0 | 600.0 | 17.Okt.2031 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 466.809,16 | 1.0 | 2970.0 | 195.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 466.053,30 | 1.0 | 57.0 | 1613.0 | 20.Dez.2044 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 466.077,08 | 1.0 | 10574.0 | 1446.0 | 07.Aug.2045 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 464.902,79 | 1.0 | 71.0 | 502.0 | 20.Dez.2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 464.469,86 | 1.0 | 8679.0 | 1280.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 460.523,50 | 1.0 | 8522.0 | 2045.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 459.606,32 | 1.0 | 64.0 | 2056.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 458.930,17 | 1.0 | 9.0 | 2519.0 | 10.Sept.2072 | 350.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 458.179,72 | 1.0 | 475.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 458.184,57 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 457.492,72 | 1.0 | 11388.0 | 201.0 | 15.Sept.2027 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 456.998,57 | 1.0 | 7408.0 | 1424.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 454.203,50 | 1.0 | 53.0 | 1356.0 | 20.Sept.2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 447.371,05 | 1.0 | 338.0 | 851.0 | 17.März2035 | 241.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.707,49 | 1.0 | 356.0 | 692.0 | 17.Juni2033 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 444.933,25 | 1.0 | 10221.0 | 944.0 | 01.Sept.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 443.739,77 | 1.0 | 7.0 | 602.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 443.381,84 | 1.0 | 51.0 | 2013.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 441.663,01 | 1.0 | 9859.0 | 608.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 439.991,02 | 1.0 | 5154.0 | 2207.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 437.290,33 | 1.0 | 45.0 | 1923.0 | 20.Dez.2046 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 436.386,53 | 1.0 | 2402.0 | 511.0 | 29.Sept.2032 | 825.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 436.436,59 | 1.0 | 9860.0 | 1971.0 | 01.Juni2054 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 432.583,84 | 1.0 | 10999.0 | 775.0 | 18.Apr.2034 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 431.233,31 | 1.0 | 10988.0 | 529.0 | 18.März2031 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 431.251,17 | 1.0 | 11501.0 | 1352.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 430.908,71 | 1.0 | 11010.0 | 1390.0 | 20.Juni2044 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 430.354,70 | 1.0 | 10008.0 | 640.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 430.082,50 | 1.0 | 70.0 | 595.0 | 20.Dez.2031 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 429.245,14 | 1.0 | 2491.0 | 334.0 | 30.Apr.2029 | 450.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 429.288,81 | 1.0 | 26.0 | 579.0 | 24.Nov.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 428.993,82 | 1.0 | 2350.0 | 385.0 | 29.Apr.2030 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 428.760,34 | 1.0 | 10404.0 | 621.0 | 20.Feb.2032 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 428.321,94 | 1.0 | 3830.0 | 1271.0 | 15.Mai2041 | 175.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 426.718,90 | 1.0 | 1546.0 | 737.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 425.567,45 | 1.0 | 5737.0 | 1842.0 | 31.Juli2053 | 150.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 422.847,98 | 1.0 | 452.0 | 1365.0 | 29.Juni2044 | 467.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 420.257,33 | 1.0 | 5775.0 | 339.0 | 20.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.207,64 | 1.0 | 7279.0 | 115.0 | 01.Nov.2026 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 418.853,73 | 1.0 | 11481.0 | 785.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 413.297,97 | 1.0 | 7183.0 | 713.0 | 01.Dez.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 409.967,26 | 1.0 | 5847.0 | 2282.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 410.020,16 | 1.0 | 38.0 | 2234.0 | 20.März2050 | 40.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 409.557,40 | 1.0 | 503.0 | 295.0 | 12.Dez.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 407.725,90 | 1.0 | 40.0 | 2210.0 | 20.Juni2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 407.305,94 | 1.0 | 8347.0 | 1673.0 | 01.Sept.2050 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 406.767,58 | 1.0 | 7.0 | 1964.0 | 10.Sept.2054 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.928,54 | 1.0 | 10173.0 | 590.0 | 15.Aug.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 402.506,28 | 1.0 | 2540.0 | 794.0 | 31.Mai2035 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 401.552,74 | 1.0 | 1.0 | 524.0 | 15.Apr.2032 | 638.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 400.718,91 | 1.0 | 5738.0 | 835.0 | 15.Mai2036 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 400.416,16 | 1.0 | 2451.0 | 951.0 | 12.Aug.2040 | 535.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 399.736,01 | 1.0 | 10765.0 | 636.0 | 18.Juni2032 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 398.265,41 | 1.0 | 11156.0 | 214.0 | 22.Okt.2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 397.513,68 | 1.0 | 1442.0 | 298.0 | 15.Okt.2028 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 395.919,82 | 1.0 | 7.0 | 1334.0 | 10.Dez.2042 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 392.888,84 | 1.0 | 10402.0 | 1821.0 | 18.Okt.2055 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 392.934,90 | 1.0 | 1.0 | 518.0 | 15.Juni2032 | 825.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 392.801,91 | 1.0 | 8675.0 | 1058.0 | 01.März2037 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.899,52 | 1.0 | 10113.0 | 556.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 389.368,72 | 1.0 | 59.0 | 1563.0 | 20.Sept.2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 388.044,62 | 1.0 | 11481.0 | 713.0 | 15.Juli2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 385.993,00 | 1.0 | 58.0 | 1544.0 | 20.März2044 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.448,93 | 1.0 | 359.0 | 608.0 | 25.Juni2032 | 377.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 383.941,39 | 1.0 | 2308.0 | 107.0 | 28.Okt.2026 | 720.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 383.627,07 | 1.0 | 6941.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 382.961,36 | 1.0 | 2599.0 | 1145.0 | 30.Sept.2041 | 442.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 383.093,84 | 1.0 | 36.0 | 2557.0 | 20.März2058 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 383.113,66 | 1.0 | 5912.0 | 768.0 | 15.Mai2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 382.928,74 | 1.0 | 9965.0 | 251.0 | 30.Apr.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 381.197,29 | 1.0 | 9753.0 | 1023.0 | 15.Nov.2039 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 380.721,37 | 1.0 | 1001.0 | 750.0 | 11.Nov.2033 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 380.333,46 | 1.0 | 9630.0 | 1091.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 378.621,42 | 1.0 | 39.0 | 2179.0 | 20.Juni2049 | 40.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 378.032,99 | 1.0 | 11698.0 | 602.0 | 22.Apr.2032 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 376.314,71 | 1.0 | 2515.0 | 1286.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 375.435,43 | 1.0 | 6.0 | 991.0 | 10.Sept.2036 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 374.897,08 | 1.0 | 10126.0 | 669.0 | 15.Juli2032 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 374.136,56 | 1.0 | 7239.0 | 192.0 | 01.Sept.2027 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 373.488,75 | 1.0 | 995.0 | 410.0 | 12.Nov.2029 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 373.586,16 | 1.0 | 508.0 | 323.0 | 29.März2029 | 575.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 372.751,80 | 1.0 | 2984.0 | 0.0 | nan | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 372.474,86 | 1.0 | 11799.0 | 725.0 | 13.Feb.2034 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 365.221,18 | 1.0 | 13997.0 | 552.0 | 22.Juni2031 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 363.369,70 | 1.0 | 7.0 | 1470.0 | 10.Dez.2044 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 362.810,63 | 1.0 | 532.0 | 93.0 | 03.Sept.2026 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.681,34 | 1.0 | 6701.0 | 621.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 358.687,77 | 1.0 | 59.0 | 1775.0 | 20.März2050 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 358.396,21 | 1.0 | 325.0 | 400.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 358.405,10 | 1.0 | 2594.0 | 651.0 | 15.Juni2033 | 472.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 355.536,02 | 1.0 | 2394.0 | 198.0 | 30.Sept.2027 | 342.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 355.058,03 | 1.0 | 2950.0 | 785.0 | 30.März2035 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 355.356,33 | 1.0 | 18.0 | 1103.0 | 25.Apr.2041 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 348.161,87 | 1.0 | 10859.0 | 646.0 | 16.Juli2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.343,48 | 1.0 | 11725.0 | 483.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 343.383,11 | 1.0 | 39.0 | 2196.0 | 20.Sept.2049 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 342.873,37 | 1.0 | 10070.0 | 1076.0 | 15.Feb.2041 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 340.220,61 | 1.0 | 1.0 | 267.0 | 15.Aug.2028 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 339.865,40 | 1.0 | 8215.0 | 634.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 339.376,12 | 1.0 | 67.0 | 1521.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 338.730,09 | 1.0 | 62.0 | 1456.0 | 20.März2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 338.005,46 | 1.0 | 4600.0 | 1985.0 | 01.Dez.2053 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 336.305,63 | 1.0 | 11027.0 | 995.0 | 01.März2038 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 335.753,61 | 1.0 | 11903.0 | 354.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 334.739,70 | 1.0 | 10632.0 | 1041.0 | 01.Sept.2038 | 295.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 332.803,86 | 1.0 | 11728.0 | 698.0 | 15.Sept.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 332.080,95 | 1.0 | 8.0 | 553.0 | 10.Dez.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 328.208,21 | 1.0 | 7.0 | 361.0 | 10.Juni2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 328.231,91 | 1.0 | 11274.0 | 244.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 326.158,95 | 1.0 | 40.0 | 2187.0 | 20.März2051 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 321.070,49 | 1.0 | 9978.0 | 1039.0 | 15.Mai2037 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 319.987,71 | 1.0 | 2419.0 | 1113.0 | 22.Mai2040 | 376.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 318.450,53 | 1.0 | 10731.0 | 1740.0 | 14.Apr.2055 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 317.921,51 | 1.0 | 2692.0 | 959.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 317.800,45 | 1.0 | 53.0 | 1951.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.403,94 | 1.0 | 315.0 | 256.0 | 17.Apr.2028 | 205.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 316.033,66 | 1.0 | 12544.0 | 670.0 | 15.Juni2033 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 314.989,91 | 1.0 | 10697.0 | 655.0 | 15.Sept.2032 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 313.865,21 | 1.0 | 10351.0 | 1714.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 313.153,09 | 1.0 | 12376.0 | 543.0 | 30.Okt.2031 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 313.189,42 | 1.0 | 2767.0 | 387.0 | 25.Jan.2030 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 312.657,04 | 1.0 | 7.0 | 1655.0 | 10.März2048 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 312.931,82 | 1.0 | 8053.0 | 966.0 | 01.Aug.2036 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 312.537,02 | 1.0 | 444.0 | 812.0 | 30.Mai2035 | 350.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 311.807,50 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 308.074,52 | 1.0 | 5916.0 | 1691.0 | 31.Jan.2046 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.853,13 | 1.0 | 7.0 | 2709.0 | 10.Sept.2074 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 307.397,78 | 1.0 | 2617.0 | 440.0 | 31.März2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.026,54 | 1.0 | 381.0 | 1683.0 | 17.Juni2050 | 315.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 305.705,25 | 1.0 | 3118.0 | 605.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 305.815,70 | 1.0 | 7.0 | 101.0 | 10.Sept.2026 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 304.761,92 | 1.0 | 12524.0 | 927.0 | 15.Apr.2037 | 410.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 304.126,79 | 1.0 | 28.0 | 237.0 | 23.März2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 301.700,06 | 1.0 | 389.0 | 856.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 301.357,68 | 1.0 | 8.0 | 1811.0 | 10.Sept.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 298.505,10 | 1.0 | 10003.0 | 1036.0 | 15.Feb.2040 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 296.166,32 | 1.0 | 6019.0 | 2159.0 | 20.März2051 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 296.281,25 | 1.0 | 7398.0 | 1382.0 | 15.Aug.2045 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 295.306,81 | 1.0 | 2303.0 | 514.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 294.981,79 | 1.0 | 315.0 | 436.0 | 17.März2030 | 166.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 294.926,01 | 1.0 | 1.0 | 816.0 | 15.Apr.2039 | 838.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 294.524,29 | 1.0 | 2462.0 | 355.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.068,12 | 1.0 | 8.0 | 1306.0 | 10.Sept.2043 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 293.374,00 | 1.0 | 10114.0 | 576.0 | 01.Juli2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 285.898,17 | 1.0 | 5636.0 | 1410.0 | 15.Mai2054 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 283.851,21 | 1.0 | 11299.0 | 202.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 283.055,35 | 1.0 | 11688.0 | 435.0 | 15.Apr.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 281.652,90 | 1.0 | 11657.0 | 444.0 | 15.Mai2030 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 281.378,68 | 1.0 | 1148.0 | 1086.0 | 30.März2039 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.433,69 | 1.0 | 1366.0 | 616.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 276.282,86 | 1.0 | 7.0 | 283.0 | 10.Sept.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 275.734,56 | 1.0 | 8.0 | 708.0 | 10.Dez.2033 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.530,02 | 1.0 | 888.0 | 616.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 271.507,87 | 1.0 | 9874.0 | 695.0 | 18.Okt.2032 | 35.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 269.271,51 | 1.0 | 453.0 | 1945.0 | 17.Juni2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.935,22 | 1.0 | 373.0 | 1064.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 269.020,70 | 1.0 | 47.0 | 2049.0 | 20.Sept.2052 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 267.847,83 | 1.0 | 7431.0 | 1430.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 267.580,37 | 1.0 | 44.0 | 2154.0 | 20.Juni2053 | 120.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 266.076,69 | 1.0 | 11748.0 | 761.0 | 15.Juni2034 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 264.811,73 | 1.0 | 7758.0 | 117.0 | 01.Nov.2026 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 263.248,24 | 1.0 | 2716.0 | 167.0 | 25.Mai2027 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.433,24 | 1.0 | 8396.0 | 830.0 | 01.März2035 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 263.460,29 | 1.0 | 3060.0 | 110.0 | 30.Okt.2026 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.626,04 | 1.0 | 437.0 | 2442.0 | 17.Juni2067 | 360.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 262.018,46 | 1.0 | 9665.0 | 1109.0 | 22.Juni2038 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 261.100,76 | 1.0 | 5859.0 | 1825.0 | 22.Okt.2054 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 260.318,49 | 1.0 | 8455.0 | 1079.0 | 20.Okt.2036 | 25.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 260.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 426.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 260.211,61 | 1.0 | 10086.0 | 582.0 | 15.Juli2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 259.301,55 | 1.0 | 13991.0 | 1613.0 | 28.Juni2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 258.755,51 | 1.0 | 7010.0 | 1631.0 | 15.Apr.2043 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.451,85 | 1.0 | 6080.0 | 418.0 | 15.Mai2030 | 450.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 253.153,04 | 1.0 | 1364.0 | 616.0 | 15.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 253.219,61 | 1.0 | 541.0 | 214.0 | 02.März2028 | 850.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 251.957,48 | 1.0 | 2221.0 | 320.0 | 25.Apr.2029 | 630.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 250.510,92 | 1.0 | 786.0 | 2534.0 | 15.Nov.2052 | 25.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 249.188,82 | 1.0 | 11703.0 | 747.0 | 01.März2034 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 249.306,23 | 1.0 | 2524.0 | 1620.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 248.151,40 | 1.0 | 7.0 | 1292.0 | 10.Sept.2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 247.320,55 | 1.0 | 9148.0 | 1094.0 | 15.Aug.2040 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 247.381,39 | 1.0 | 6.0 | 1338.0 | 10.Sept.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 247.462,22 | 1.0 | 9532.0 | 1600.0 | 25.Juni2049 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 246.753,71 | 1.0 | 12328.0 | 1885.0 | 28.Juni2045 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 242.986,31 | 1.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 242.510,93 | 1.0 | 12586.0 | 656.0 | 13.Apr.2033 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.138,20 | 1.0 | 7365.0 | 236.0 | 01.März2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 239.411,38 | 1.0 | 350.0 | 351.0 | 22.Juni2029 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 237.499,77 | 1.0 | 43.0 | 2043.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 236.472,82 | 1.0 | 7.0 | 374.0 | 10.Sept.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 236.569,03 | 1.0 | 58.0 | 1928.0 | 20.März2055 | 240.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.591,59 | 1.0 | 915.0 | 378.0 | 06.Sept.2029 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 235.529,92 | 1.0 | 1.0 | 824.0 | 15.Juni2038 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 233.117,24 | 1.0 | 7751.0 | 554.0 | 01.Juli2031 | 163.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 231.417,29 | 1.0 | 12247.0 | 657.0 | 11.März2033 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 230.719,15 | 1.0 | 325.0 | 1423.0 | 17.Juni2042 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 230.402,86 | 1.0 | 12439.0 | 3019.0 | 30.Mai2058 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.925,79 | 1.0 | 11251.0 | 1164.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 228.441,51 | 1.0 | 67.0 | 156.0 | 20.März2027 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.039,71 | 1.0 | 8441.0 | 1041.0 | 15.Apr.2036 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 226.841,88 | 1.0 | 11288.0 | 355.0 | 30.Apr.2029 | 145.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 226.567,75 | 1.0 | 10.0 | 1332.0 | 15.Juli2050 | 510.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 225.850,79 | 1.0 | 11935.0 | 724.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 224.391,00 | 1.0 | 11308.0 | 794.0 | 18.Okt.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 222.887,21 | 1.0 | 12232.0 | 794.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.538,21 | 1.0 | 12875.0 | 334.0 | 25.Apr.2029 | 550.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 221.728,52 | 1.0 | 11.0 | 353.0 | 01.Okt.2029 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 217.356,36 | 1.0 | 2493.0 | 1034.0 | 18.Apr.2039 | 405.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 216.790,88 | 1.0 | 533.0 | 160.0 | 03.Juni2027 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 215.974,96 | 1.0 | 5104.0 | 2467.0 | 31.Okt.2071 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.418,48 | 1.0 | 7305.0 | 718.0 | 01.März2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.650,15 | 1.0 | 7573.0 | 1978.0 | 22.Juni2057 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 215.181,88 | 1.0 | 6983.0 | 1855.0 | 01.Sept.2051 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 214.550,64 | 1.0 | 6.0 | 1260.0 | 10.Sept.2039 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.420,54 | 1.0 | 7562.0 | 1713.0 | 22.Juni2047 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 212.787,21 | 1.0 | 10901.0 | 1340.0 | 18.Okt.2043 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 211.769,98 | 1.0 | 1920.0 | 2640.0 | 15.Juli2072 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 210.618,30 | 1.0 | 11689.0 | 1028.0 | 18.Juni2038 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 209.779,45 | 1.0 | 11654.0 | 1388.0 | 24.Juli2039 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 208.423,17 | 1.0 | 2961.0 | 323.0 | 28.Feb.2029 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.404,80 | 1.0 | 2647.0 | 1467.0 | 15.Nov.2049 | 464.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 203.315,13 | 1.0 | 6440.0 | 824.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 202.218,64 | 1.0 | 67.0 | 375.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 201.888,71 | 1.0 | 62.0 | 1469.0 | 20.Juni2043 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 198.629,89 | 1.0 | 1.0 | 808.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 198.084,67 | 1.0 | 2420.0 | 210.0 | 16.Nov.2027 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 197.651,53 | 1.0 | 485.0 | 599.0 | 11.Nov.2032 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 196.221,09 | 1.0 | 12188.0 | 882.0 | 26.Juni2034 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 195.948,72 | 1.0 | 313.0 | 152.0 | 17.März2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 194.554,78 | 1.0 | 69.0 | 774.0 | 20.Dez.2033 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 194.174,74 | 1.0 | 11422.0 | 104.0 | 15.Sept.2026 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 192.342,06 | 1.0 | 931.0 | 1234.0 | 06.Okt.2042 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 192.052,82 | 1.0 | 10650.0 | 431.0 | 14.Jan.2030 | 28.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 191.556,53 | 1.0 | 1.0 | 95.0 | 15.Sept.2026 | 1200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 191.324,78 | 1.0 | 11252.0 | 179.0 | 17.Juni2027 | 13.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 190.360,40 | 1.0 | 10.0 | 866.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 190.016,70 | 1.0 | 40.0 | 2120.0 | 20.März2049 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.875,24 | 1.0 | 1035.0 | 119.0 | 12.Nov.2026 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 187.469,90 | 1.0 | 2883.0 | 3317.0 | 25.Mai2072 | 50.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 184.192,66 | 1.0 | 7779.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 183.725,48 | 1.0 | 5615.0 | 1061.0 | 21.Juni2039 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.301,72 | 1.0 | 483.0 | 2556.0 | 17.Juni2072 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.940,63 | 1.0 | 2511.0 | 764.0 | 30.Nov.2034 | 412.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 182.781,09 | 1.0 | 988.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 181.822,43 | 1.0 | 682.0 | 1861.0 | 24.Nov.2045 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.578,93 | 1.0 | 11151.0 | 781.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 179.264,89 | 1.0 | 11868.0 | 825.0 | 15.Juni2035 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 178.710,40 | 1.0 | 2972.0 | 562.0 | 12.Aug.2032 | 615.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.789,01 | 1.0 | 1046.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 175.591,88 | 0.0 | 573.0 | 657.0 | 20.Nov.2036 | 1000.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 175.339,58 | 0.0 | 7.0 | 219.0 | 10.Dez.2027 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.253,55 | 0.0 | 10970.0 | 1304.0 | 22.Juni2043 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 172.260,70 | 0.0 | 30.0 | 104.0 | 21.Okt.2026 | 950.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 172.270,25 | 0.0 | 3264.0 | 2714.0 | 22.Okt.2061 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 171.753,89 | 0.0 | 7993.0 | 193.0 | 01.Sept.2027 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 171.096,93 | 0.0 | 2388.0 | 264.0 | 30.Okt.2028 | 875.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 170.520,83 | 0.0 | 406.0 | 418.0 | 29.Nov.2029 | 5.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 170.170,88 | 0.0 | 3822.0 | 1555.0 | 15.Mai2051 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 169.554,74 | 0.0 | 7650.0 | 1456.0 | 22.Apr.2041 | 55.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 168.709,15 | 0.0 | 2302.0 | 484.0 | 25.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 168.057,77 | 0.0 | 6628.0 | 2207.0 | 01.März2072 | 215.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 165.917,43 | 0.0 | 10944.0 | 1047.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 165.037,72 | 0.0 | 50.0 | 2038.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 162.829,09 | 0.0 | 60.0 | 1095.0 | 20.März2037 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 158.656,55 | 0.0 | 7933.0 | 1221.0 | 15.Jan.2038 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 158.459,21 | 0.0 | 10.0 | 724.0 | 01.März2035 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 153.247,25 | 0.0 | 7604.0 | 2028.0 | 01.Okt.2051 | 188.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 151.288,66 | 0.0 | 19.0 | 968.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 149.624,05 | 0.0 | 1.0 | 1042.0 | 15.Aug.2045 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 149.263,12 | 0.0 | 2763.0 | 1413.0 | 06.Juli2048 | 492.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.673,77 | 0.0 | 365.0 | 1599.0 | 17.Juni2046 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 145.887,94 | 0.0 | 1.0 | 912.0 | 15.Aug.2040 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.805,69 | 0.0 | 11539.0 | 161.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.892,72 | 0.0 | 1.0 | 1071.0 | 15.Mai2048 | 738.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.988,23 | 0.0 | 5417.0 | 2741.0 | 02.Nov.2086 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 141.415,96 | 0.0 | 12399.0 | 970.0 | 23.Juni2035 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.628,40 | 0.0 | 8649.0 | 1334.0 | 01.Apr.2042 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.173,63 | 0.0 | 12448.0 | 382.0 | 22.Juni2029 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 133.856,51 | 0.0 | 11509.0 | 208.0 | 15.Okt.2027 | 130.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.057,49 | 0.0 | 410.0 | 631.0 | 23.Juni2032 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 133.171,81 | 0.0 | 10962.0 | 1417.0 | 15.Apr.2045 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 133.362,39 | 0.0 | 5.0 | 2903.0 | 10.Sept.2070 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 132.480,15 | 0.0 | 2289.0 | 456.0 | 28.Apr.2031 | 735.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.952,71 | 0.0 | 8151.0 | 363.0 | 01.Juli2029 | 288.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 131.048,18 | 0.0 | 28.0 | 97.0 | 26.Aug.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.224,70 | 0.0 | 1.0 | 158.0 | 15.Mai2027 | 700.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.350,05 | 0.0 | 9950.0 | 608.0 | 18.Okt.2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 127.081,52 | 0.0 | 12311.0 | 610.0 | 19.Okt.2032 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.575,54 | 0.0 | 12564.0 | 817.0 | 14.Juni2035 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 125.801,36 | 0.0 | 5620.0 | 2109.0 | 01.Dez.2064 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.783,29 | 0.0 | 10329.0 | 546.0 | 31.Dez.2031 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 124.544,25 | 0.0 | 2889.0 | 795.0 | 12.Aug.2037 | 690.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.388,15 | 0.0 | 12090.0 | 231.0 | 30.Jan.2028 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.441,72 | 0.0 | 12065.0 | 1171.0 | 30.Jan.2042 | 420.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.854,68 | 0.0 | 12230.0 | 684.0 | 12.Juli2033 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.479,13 | 0.0 | 881.0 | 475.0 | 19.Aug.2030 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.774,25 | 0.0 | 12017.0 | 531.0 | 03.Juli2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.891,90 | 0.0 | 11348.0 | 210.0 | 15.Okt.2027 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.901,30 | 0.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 118.688,04 | 0.0 | 11059.0 | 461.0 | 18.Juni2030 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.494,71 | 0.0 | 2515.0 | 412.0 | 15.Apr.2030 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 116.269,39 | 0.0 | 11392.0 | 1228.0 | 23.Feb.2043 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 115.830,91 | 0.0 | 373.0 | 1534.0 | 17.Juni2047 | 314.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.554,32 | 0.0 | 7269.0 | 1442.0 | 15.Sept.2040 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.743,91 | 0.0 | 1329.0 | 396.0 | 05.Dez.2029 | 323.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.621,70 | 0.0 | 411.0 | 525.0 | 13.März2031 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 111.969,05 | 0.0 | 457.0 | 867.0 | 07.Nov.2047 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.367,90 | 0.0 | 10096.0 | 483.0 | 31.Jan.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 111.457,95 | 0.0 | 7.0 | 1028.0 | 10.Sept.2037 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 110.668,79 | 0.0 | 10013.0 | 810.0 | 15.Apr.2034 | 113.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 108.841,92 | 0.0 | 2702.0 | 690.0 | 12.Aug.2034 | 540.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 108.451,36 | 0.0 | 2831.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 108.592,63 | 0.0 | 2210.0 | 695.0 | 25.Apr.2035 | 675.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 106.825,76 | 0.0 | 11612.0 | 1903.0 | 26.Jan.2062 | 380.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 105.176,67 | 0.0 | 11429.0 | 795.0 | 23.Okt.2034 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 104.587,63 | 0.0 | 1029.0 | 865.0 | 11.Mai2035 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.002,02 | 0.0 | 464.0 | 1518.0 | 26.Nov.2057 | 485.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 101.771,30 | 0.0 | 2633.0 | 948.0 | 31.März2038 | 466.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 101.446,67 | 0.0 | 26.0 | 565.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 99.698,45 | 0.0 | 25.0 | 350.0 | 23.Mai2029 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.594,99 | 0.0 | 1.0 | 131.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 99.177,69 | 0.0 | 8171.0 | 338.0 | 01.Apr.2029 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 97.890,70 | 0.0 | 29.0 | 691.0 | 24.Okt.2035 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 94.937,39 | 0.0 | 2405.0 | 249.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 93.486,19 | 0.0 | 24.0 | 527.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.389,33 | 0.0 | 1.0 | 261.0 | 15.Juli2028 | 588.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 92.327,80 | 0.0 | 442.0 | 876.0 | 03.Juni2036 | 360.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 90.809,14 | 0.0 | 9.0 | 691.0 | 01.Okt.2033 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 89.056,06 | 0.0 | 2271.0 | 587.0 | 30.Okt.2033 | 720.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.775,49 | 0.0 | 5843.0 | 711.0 | 15.Mai2034 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 82.218,21 | 0.0 | 3052.0 | 356.0 | 31.Aug.2029 | 460.0 |
| COP | COP CASH | Cash und/oder Derivate | 81.708,54 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 81.511,69 | 0.0 | 10.0 | 165.0 | 06.Mai2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.369,25 | 0.0 | 8735.0 | 753.0 | 01.Mai2034 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.903,10 | 0.0 | 1.0 | 1166.0 | 15.Aug.2051 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.549,26 | 0.0 | 4675.0 | 2539.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.318,34 | 0.0 | 4036.0 | 2534.0 | 22.Okt.2073 | 113.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.109,86 | 0.0 | 6495.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 66.534,11 | 0.0 | 6931.0 | 1492.0 | 20.Okt.2040 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.679,06 | 0.0 | 3392.0 | 3128.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.199,43 | 0.0 | 1549.0 | 737.0 | 15.Nov.2033 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.186,18 | 0.0 | 371.0 | 1532.0 | 17.Juni2045 | 298.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 60.328,89 | 0.0 | 7413.0 | 1855.0 | 24.Jan.2052 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 56.497,39 | 0.0 | 9251.0 | 1272.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 56.163,78 | 0.0 | 529.0 | 494.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.202,46 | 0.0 | 2623.0 | 114.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.896,16 | 0.0 | 358.0 | 1234.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.206,40 | 0.0 | 340.0 | 2766.0 | 17.Juni2071 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 50.762,59 | 0.0 | 2626.0 | 861.0 | 25.Apr.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 50.185,95 | 0.0 | 60.0 | 1532.0 | 20.März2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.163,06 | 0.0 | 321.0 | 271.0 | 17.Juni2028 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.472,85 | 0.0 | 7687.0 | 1752.0 | 15.Apr.2047 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.043,72 | 0.0 | 6183.0 | 1456.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.924,19 | 0.0 | 7307.0 | 192.0 | 24.Aug.2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 41.043,34 | 0.0 | 6300.0 | 105.0 | 21.Sept.2026 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 40.322,08 | 0.0 | 6066.0 | 2125.0 | 12.Apr.2052 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 34.258,45 | 0.0 | 2593.0 | 1579.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.731,10 | 0.0 | 319.0 | 1247.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.078,20 | 0.0 | 1.0 | 543.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.730,76 | 0.0 | 10096.0 | 205.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.768,23 | 0.0 | 3481.0 | 3518.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.739,76 | 0.0 | 10285.0 | 500.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.171,45 | 0.0 | 2411.0 | 276.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.432,42 | 0.0 | 1.0 | 1204.0 | 15.Juli2054 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 22.480,23 | 0.0 | 3986.0 | 3166.0 | 20.Apr.2071 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.264,84 | 0.0 | 2651.0 | 921.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.368,79 | 0.0 | 2419.0 | 605.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.829,89 | 0.0 | 9391.0 | 196.0 | 31.Aug.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.241,53 | 0.0 | 5410.0 | 267.0 | 15.Mai2028 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.781,30 | 0.0 | 11.0 | 685.0 | 01.Okt.2034 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.127,44 | 0.0 | 364.0 | 1028.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.410,00 | 0.0 | 1469.0 | 413.0 | 15.Nov.2029 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.855,10 | 0.0 | 308.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,21 | 0.0 | 1397.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -0,22 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | -64,27 | 0.0 | 0.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | -15,20 | 0.0 | 14.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,82 | 0.0 | 100.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -0,03 | 0.0 | 124.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 30.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | 0,01 | 0.0 | 5.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | 0,01 | 0.0 | 27.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | 0,02 | 0.0 | 78.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 0,04 | 0.0 | 59.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 0,15 | 0.0 | 1.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 0,17 | 0.0 | 65.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,90 | 0.0 | 117.0 | 0.0 | 28.Aug.2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 42,92 | 0.0 | 72.0 | 0.0 | 28.Aug.2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -93.973,78 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -157.073,60 | 0.0 | 7232.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -290.520,34 | -1.0 | 7.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -5.395.735,30 | -15.0 | 1396.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.736.994,81 | -22.0 | 68.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.876.095,02 | -34.0 | 11654.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.029.561,09 | -57.0 | 10000.0 | 0.0 | nan | 0.0 |
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