Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1603 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 67.828.414 | 113.0 | 1472.0 | 521.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 66.190.980 | 110.0 | 1465.0 | 796.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.208.939 | 89.0 | 1567.0 | 649.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.819.466 | 80.0 | 1748.0 | 1838.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.228.114 | 70.0 | 1497.0 | 290.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 40.776.768 | 68.0 | 1478.0 | 161.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.792.641 | 53.0 | 1478.0 | 109.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.374.451 | 52.0 | 10138.0 | 215.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.865.304 | 46.0 | 8592.0 | 505.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.758.633 | 46.0 | 1475.0 | 345.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.922.958 | 45.0 | 8773.0 | 517.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.350.566 | 44.0 | 1478.0 | 186.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.279.401 | 44.0 | 1509.0 | 174.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.521.961 | 41.0 | 9819.0 | 690.0 | 15.Nov.2034 | 425.0 |
| USD | USD CASH | Cash und/oder Derivate | 23.141.181 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.105.760 | 35.0 | 9887.0 | 235.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.884.994 | 35.0 | 11028.0 | 158.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.772.655 | 35.0 | 9992.0 | 322.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.665.110 | 34.0 | 1544.0 | 721.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.411.118 | 34.0 | 9956.0 | 312.0 | 30.Nov.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.258.921 | 34.0 | 10976.0 | 185.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.520.419 | 33.0 | 9695.0 | 637.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.467.095 | 32.0 | 9909.0 | 114.0 | 15.Sept.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.650.453 | 31.0 | 1482.0 | 387.0 | 25.Juli2030 | 155.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.497.659 | 31.0 | 9933.0 | 189.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.489.566 | 31.0 | 10005.0 | 144.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.488.999 | 31.0 | 10072.0 | 692.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.312.660 | 31.0 | 9794.0 | 724.0 | 15.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.061.965 | 30.0 | 1468.0 | 819.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.017.008 | 30.0 | 9661.0 | 768.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.970.787 | 30.0 | 9581.0 | 763.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.540.328 | 29.0 | 9781.0 | 732.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.185.944 | 29.0 | 10022.0 | 97.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.107.469 | 29.0 | 9465.0 | 184.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.015.793 | 28.0 | 9300.0 | 1470.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.916.265 | 28.0 | 9973.0 | 138.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.463.382 | 27.0 | 9763.0 | 177.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.455.600 | 27.0 | 9370.0 | 200.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.318.327 | 27.0 | 9859.0 | 348.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.074.759 | 27.0 | 9913.0 | 127.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.782.768 | 26.0 | 9906.0 | 339.0 | 31.März2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.755.894 | 26.0 | 1860.0 | 2564.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.681.044 | 26.0 | 9925.0 | 653.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.614.936 | 26.0 | 9655.0 | 603.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.539.181 | 26.0 | 10025.0 | 616.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.535.374 | 26.0 | 9940.0 | 110.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 15.462.359 | 26.0 | 61.0 | 148.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.459.707 | 26.0 | 9963.0 | 122.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.216.031 | 25.0 | 11035.0 | 161.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.187.240 | 25.0 | 11293.0 | 343.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.998.696 | 25.0 | 9578.0 | 674.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.995.020 | 25.0 | 9476.0 | 572.0 | 15.Feb.2033 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.909.563 | 25.0 | 8634.0 | 396.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.869.265 | 25.0 | 9893.0 | 148.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.735.391 | 25.0 | 9957.0 | 134.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.531.176 | 24.0 | 9920.0 | 118.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.345.922 | 24.0 | 9847.0 | 549.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.096.543 | 23.0 | 9666.0 | 418.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.991.633 | 23.0 | 9910.0 | 331.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.971.073 | 23.0 | 9917.0 | 176.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 13.915.058 | 23.0 | 59.0 | 243.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.793.029 | 23.0 | 8691.0 | 438.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 13.647.717 | 23.0 | 54.0 | 735.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.647.899 | 23.0 | 10030.0 | 200.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 13.610.337 | 23.0 | 60.0 | 169.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.566.388 | 23.0 | 9378.0 | 598.0 | 15.Mai2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.450.885 | 22.0 | 9578.0 | 739.0 | 25.Mai2034 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.421.151 | 22.0 | 1544.0 | 393.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.227.754 | 22.0 | 9843.0 | 214.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.097.611 | 22.0 | 59.0 | 317.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 13.081.203 | 22.0 | 54.0 | 677.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 13.003.353 | 22.0 | 57.0 | 391.0 | 20.Juni2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.927.460 | 22.0 | 1520.0 | 473.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.742.259 | 21.0 | 9981.0 | 192.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.704.304 | 21.0 | 8653.0 | 418.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.564.552 | 21.0 | 1721.0 | 1824.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.499.961 | 21.0 | 9959.0 | 188.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 12.476.074 | 21.0 | 9845.0 | 785.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.431.840 | 21.0 | 10005.0 | 151.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.262.817 | 20.0 | 9882.0 | 143.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.251.431 | 20.0 | 9930.0 | 280.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.248.554 | 20.0 | 9832.0 | 230.0 | 15.Dez.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.217.191 | 20.0 | 10545.0 | 466.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.145.309 | 20.0 | 9127.0 | 545.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.985.769 | 20.0 | 9893.0 | 181.0 | 31.Mai2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.961.943 | 20.0 | 13382.0 | 157.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.947.314 | 20.0 | 9966.0 | 156.0 | 29.Feb.2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.919.890 | 20.0 | 1552.0 | 695.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.912.899 | 20.0 | 9443.0 | 192.0 | 30.Juni2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.753.864 | 20.0 | 1528.0 | 447.0 | 25.März2031 | 228.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.713.940 | 20.0 | 9498.0 | 1166.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.703.020 | 20.0 | 9230.0 | 527.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.652.283 | 19.0 | 6584.0 | 1231.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.509.093 | 19.0 | 11357.0 | 252.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.424.844 | 19.0 | 8831.0 | 456.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.406.582 | 19.0 | 9850.0 | 364.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.175.227 | 19.0 | 9681.0 | 401.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.157.829 | 19.0 | 9847.0 | 365.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.146.195 | 19.0 | 9916.0 | 445.0 | 30.Juni2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.138.373 | 19.0 | 13158.0 | 732.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.063.062 | 18.0 | 9985.0 | 188.0 | 30.Juni2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.035.098 | 18.0 | 9900.0 | 355.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.968.285 | 18.0 | 9774.0 | 299.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.929.364 | 18.0 | 10073.0 | 481.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.923.535 | 18.0 | 9743.0 | 384.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.882.336 | 18.0 | 9736.0 | 392.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.827.279 | 18.0 | 11366.0 | 640.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.813.962 | 18.0 | 1543.0 | 420.0 | 25.Dez.2030 | 254.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 10.808.370 | 18.0 | 55.0 | 751.0 | 20.Juni2034 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.749.429 | 18.0 | 11266.0 | 359.0 | 18.Apr.2030 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.736.599 | 18.0 | 1476.0 | 134.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.701.491 | 18.0 | 8713.0 | 373.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.698.710 | 18.0 | 10001.0 | 277.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.696.055 | 18.0 | 10100.0 | 259.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.671.170 | 18.0 | 10126.0 | 377.0 | 30.Sept.2030 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.638.372 | 18.0 | 10853.0 | 233.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 10.614.812 | 18.0 | 55.0 | 792.0 | 20.Dez.2034 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.541.892 | 18.0 | 1489.0 | 315.0 | 15.Okt.2029 | 174.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.516.031 | 18.0 | 9672.0 | 1141.0 | 15.Nov.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.505.792 | 18.0 | 12493.0 | 657.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.368.679 | 17.0 | 9747.0 | 376.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.353.215 | 17.0 | 9718.0 | 541.0 | 30.Sept.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.352.393 | 17.0 | 9114.0 | 1491.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 10.328.983 | 17.0 | 9511.0 | 1486.0 | 15.Feb.2056 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.319.933 | 17.0 | 12981.0 | 101.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.267.740 | 17.0 | 8601.0 | 481.0 | 15.Aug.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.122.883 | 17.0 | 12934.0 | 544.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.076.499 | 17.0 | 11971.0 | 317.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.037.000 | 17.0 | 55.0 | 539.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 9.989.042 | 17.0 | 11584.0 | 337.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.974.378 | 17.0 | 9990.0 | 130.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.964.069 | 17.0 | 10650.0 | 283.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.943.002 | 17.0 | 10494.0 | 588.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.930.969 | 17.0 | 11173.0 | 432.0 | 25.Feb.2031 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.922.025 | 17.0 | 1545.0 | 367.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.903.347 | 17.0 | 9605.0 | 246.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.865.297 | 16.0 | 9970.0 | 102.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.808.050 | 16.0 | 10003.0 | 244.0 | 28.Feb.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.790.796 | 16.0 | 12994.0 | 695.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.789.102 | 16.0 | 9400.0 | 245.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.759.129 | 16.0 | 13557.0 | 394.0 | 07.Dez.2030 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.730.196 | 16.0 | 1503.0 | 489.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 9.708.680 | 16.0 | 9313.0 | 1506.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.641.637 | 16.0 | 9838.0 | 222.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.601.455 | 16.0 | 9917.0 | 437.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.522.027 | 16.0 | 9492.0 | 145.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.518.339 | 16.0 | 9890.0 | 134.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.417.419 | 16.0 | 9770.0 | 408.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.407.388 | 16.0 | 10069.0 | 268.0 | 31.Mai2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.352.511 | 16.0 | 10900.0 | 1397.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.340.095 | 16.0 | 9941.0 | 237.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.317.801 | 16.0 | 7178.0 | 1426.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.300.975 | 16.0 | 13086.0 | 663.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.295.045 | 15.0 | 9969.0 | 273.0 | 15.Juni2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.228.503 | 15.0 | 10323.0 | 334.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 9.216.395 | 15.0 | 59.0 | 268.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.162.291 | 15.0 | 8996.0 | 911.0 | 25.Mai2036 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.153.430 | 15.0 | 11220.0 | 124.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.100.014 | 15.0 | 11978.0 | 1099.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.083.508 | 15.0 | 9903.0 | 266.0 | 15.Mai2029 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.069.558 | 15.0 | 13341.0 | 330.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.023.069 | 15.0 | 7663.0 | 1412.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.004.957 | 15.0 | 9905.0 | 258.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.956.385 | 15.0 | 9918.0 | 420.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 8.956.137 | 15.0 | 55.0 | 628.0 | 20.Dez.2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.939.726 | 15.0 | 13268.0 | 277.0 | 22.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.893.819 | 15.0 | 13163.0 | 515.0 | 07.Juni2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 8.856.687 | 15.0 | 55.0 | 690.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.817.990 | 15.0 | 9725.0 | 408.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.782.492 | 15.0 | 9805.0 | 365.0 | 30.Juni2030 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.706.266 | 15.0 | 1506.0 | 195.0 | 15.Juli2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.706.414 | 15.0 | 11146.0 | 397.0 | 10.Okt.2030 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.607.301 | 14.0 | 11292.0 | 212.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.543.211 | 14.0 | 9966.0 | 432.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.543.240 | 14.0 | 9773.0 | 407.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.496.059 | 14.0 | 9500.0 | 1474.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.471.694 | 14.0 | 8738.0 | 1473.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.382.349 | 14.0 | 1495.0 | 542.0 | 25.März2032 | 179.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.377.588 | 14.0 | 9937.0 | 184.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 8.343.952 | 14.0 | 59.0 | 849.0 | 20.März2036 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.337.306 | 14.0 | 11071.0 | 619.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.178.087 | 14.0 | 9495.0 | 1486.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.168.641 | 14.0 | 9305.0 | 1470.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.165.420 | 14.0 | 9753.0 | 1183.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 8.165.687 | 14.0 | 56.0 | 489.0 | 20.Juni2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.162.938 | 14.0 | 12855.0 | 658.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.160.681 | 14.0 | 9955.0 | 106.0 | 15.Aug.2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.152.428 | 14.0 | 11104.0 | 200.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.146.225 | 14.0 | 10035.0 | 320.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.092.582 | 13.0 | 8555.0 | 1470.0 | 15.Aug.2053 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.078.467 | 13.0 | 12462.0 | 1011.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.074.943 | 13.0 | 54.0 | 610.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.020.994 | 13.0 | 9415.0 | 252.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.003.405 | 13.0 | 10950.0 | 769.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 7.995.007 | 13.0 | 55.0 | 561.0 | 20.März2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.914.234 | 13.0 | 1581.0 | 629.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.903.556 | 13.0 | 9728.0 | 350.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.892.850 | 13.0 | 9597.0 | 274.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.878.921 | 13.0 | 9775.0 | 153.0 | 15.Feb.2028 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.873.297 | 13.0 | 13160.0 | 413.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.869.779 | 13.0 | 8741.0 | 1486.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.833.252 | 13.0 | 10009.0 | 481.0 | 31.Jan.2032 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.809.465 | 13.0 | 11784.0 | 397.0 | 15.Nov.2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.790.468 | 13.0 | 11227.0 | 129.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.725.225 | 13.0 | 9921.0 | 169.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.724.689 | 13.0 | 9823.0 | 206.0 | 15.Sept.2028 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.715.960 | 13.0 | 11778.0 | 1084.0 | 25.Apr.2041 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.691.033 | 13.0 | 12589.0 | 153.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.665.601 | 13.0 | 9363.0 | 1149.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.645.899 | 13.0 | 9478.0 | 1449.0 | 15.Nov.2053 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.607.351 | 13.0 | 10005.0 | 516.0 | 31.Okt.2031 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.467.327 | 12.0 | 2058.0 | 2435.0 | 22.März2071 | 376.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.443.750 | 12.0 | 9816.0 | 250.0 | 15.März2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.429.073 | 12.0 | 6113.0 | 1615.0 | 15.Mai2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.428.542 | 12.0 | 11177.0 | 369.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.386.399 | 12.0 | 61.0 | 120.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 7.380.719 | 12.0 | 56.0 | 514.0 | 20.Sept.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.370.691 | 12.0 | 12282.0 | 727.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.351.901 | 12.0 | 60.0 | 194.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.339.795 | 12.0 | 11234.0 | 826.0 | 15.Feb.2036 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.336.914 | 12.0 | 62.0 | 353.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 7.240.541 | 12.0 | 58.0 | 845.0 | 20.Dez.2035 | 210.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.234.309 | 12.0 | 13230.0 | 267.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.204.559 | 12.0 | 13413.0 | 181.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.162.513 | 12.0 | 9966.0 | 444.0 | 30.Juni2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.135.620 | 12.0 | 11298.0 | 416.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.132.729 | 12.0 | 9817.0 | 290.0 | 31.Aug.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.128.796 | 12.0 | 11142.0 | 784.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.061.314 | 12.0 | 9877.0 | 314.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 7.058.382 | 12.0 | 60.0 | 385.0 | 20.Juni2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.057.800 | 12.0 | 11547.0 | 419.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.037.675 | 12.0 | 9812.0 | 431.0 | 30.Apr.2031 | 388.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 7.007.983 | 12.0 | 9895.0 | 1493.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.008.109 | 12.0 | 9909.0 | 444.0 | 31.Juli2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.007.132 | 12.0 | 1505.0 | 150.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 6.975.592 | 12.0 | 56.0 | 803.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.969.907 | 12.0 | 9819.0 | 243.0 | 15.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 6.965.438 | 12.0 | 57.0 | 440.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 6.927.439 | 12.0 | 60.0 | 169.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.884.853 | 11.0 | 6355.0 | 1227.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.872.380 | 11.0 | 9438.0 | 1220.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.870.262 | 11.0 | 9900.0 | 572.0 | 31.März2033 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.805.115 | 11.0 | 11361.0 | 187.0 | 15.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 6.755.324 | 11.0 | 56.0 | 464.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 6.747.469 | 11.0 | 54.0 | 777.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.741.623 | 11.0 | 61.0 | 120.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.724.071 | 11.0 | 1897.0 | 1649.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 6.691.000 | 11.0 | 56.0 | 824.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.686.468 | 11.0 | 9248.0 | 295.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.682.738 | 11.0 | 9643.0 | 551.0 | 31.Okt.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.664.896 | 11.0 | 12612.0 | 763.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.614.734 | 11.0 | 13237.0 | 618.0 | 31.Jan.2034 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.614.098 | 11.0 | 576.0 | 251.0 | 31.Mai2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.598.519 | 11.0 | 7822.0 | 1525.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.569.384 | 11.0 | 9593.0 | 531.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 6.536.816 | 11.0 | 62.0 | 444.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.513.796 | 11.0 | 9879.0 | 499.0 | 31.März2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.483.816 | 11.0 | 1369.0 | 2109.0 | 15.Jan.2055 | 192.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.461.107 | 11.0 | 57.0 | 415.0 | 20.Sept.2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.449.840 | 11.0 | 11616.0 | 276.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.450.183 | 11.0 | 9764.0 | 560.0 | 31.Jan.2033 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.449.012 | 11.0 | 11555.0 | 844.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.436.508 | 11.0 | 13031.0 | 467.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.430.000 | 11.0 | 60.0 | 384.0 | 20.Juni2030 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.426.774 | 11.0 | 11151.0 | 574.0 | 15.Nov.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.395.684 | 11.0 | 9946.0 | 160.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.390.415 | 11.0 | 9970.0 | 253.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.385.931 | 11.0 | 9637.0 | 559.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.384.818 | 11.0 | 9641.0 | 265.0 | 30.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.369.457 | 11.0 | 12213.0 | 1111.0 | 22.Okt.2043 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.346.419 | 11.0 | 1496.0 | 124.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 6.301.532 | 11.0 | 62.0 | 424.0 | 20.Dez.2030 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.286.595 | 10.0 | 8380.0 | 1478.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 6.253.332 | 10.0 | 56.0 | 835.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.195.055 | 10.0 | 60.0 | 360.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.194.373 | 10.0 | 5563.0 | 1672.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.183.469 | 10.0 | 5430.0 | 1678.0 | 15.Feb.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.167.630 | 10.0 | 10679.0 | 567.0 | 15.Aug.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.123.774 | 10.0 | 11168.0 | 765.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.095.003 | 10.0 | 9620.0 | 572.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.086.255 | 10.0 | 9809.0 | 357.0 | 31.Mai2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.075.357 | 10.0 | 9696.0 | 1486.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 6.055.834 | 10.0 | 55.0 | 651.0 | 20.März2033 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.054.652 | 10.0 | 11149.0 | 109.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.005.583 | 10.0 | 60.0 | 169.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.982.111 | 10.0 | 10857.0 | 726.0 | 25.Nov.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.942.522 | 10.0 | 9914.0 | 1183.0 | 15.Mai2045 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.938.635 | 10.0 | 11394.0 | 124.0 | 15.Okt.2027 | 270.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.938.981 | 10.0 | 9889.0 | 597.0 | 30.Juni2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.934.773 | 10.0 | 9523.0 | 259.0 | 31.März2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.929.526 | 10.0 | 12161.0 | 249.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.887.577 | 10.0 | 10266.0 | 456.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.881.594 | 10.0 | 10995.0 | 605.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.851.510 | 10.0 | 12158.0 | 964.0 | 31.Jan.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.840.955 | 10.0 | 6850.0 | 693.0 | 01.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.817.702 | 10.0 | 11462.0 | 710.0 | 31.Okt.2034 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.815.823 | 10.0 | 7034.0 | 199.0 | 01.Aug.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.811.179 | 10.0 | 9261.0 | 876.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.807.795 | 10.0 | 10861.0 | 491.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.797.075 | 10.0 | 11049.0 | 527.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 5.765.718 | 10.0 | 60.0 | 405.0 | 20.Sept.2030 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.763.236 | 10.0 | 8886.0 | 1189.0 | 15.Aug.2044 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.725.309 | 10.0 | 13051.0 | 503.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.707.757 | 10.0 | 10131.0 | 424.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.685.917 | 9.0 | 6805.0 | 1231.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 5.664.321 | 9.0 | 62.0 | 423.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.664.589 | 9.0 | 9894.0 | 589.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.645.247 | 9.0 | 9854.0 | 103.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.644.286 | 9.0 | 9815.0 | 423.0 | 31.März2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.637.487 | 9.0 | 60.0 | 144.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.634.681 | 9.0 | 13384.0 | 136.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.615.195 | 9.0 | 9372.0 | 216.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.612.014 | 9.0 | 9214.0 | 851.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.611.229 | 9.0 | 6822.0 | 1189.0 | 15.Feb.2041 | 188.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.600.360 | 9.0 | 11334.0 | 218.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 5.579.279 | 9.0 | 60.0 | 338.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.574.276 | 9.0 | 61.0 | 144.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.558.382 | 9.0 | 11536.0 | 993.0 | 30.Juli2039 | 390.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.557.369 | 9.0 | 11252.0 | 445.0 | 16.Apr.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.521.474 | 9.0 | 10819.0 | 584.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.517.181 | 9.0 | 5366.0 | 1720.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.488.113 | 9.0 | 9521.0 | 136.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.462.695 | 9.0 | 9773.0 | 1449.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.454.294 | 9.0 | 6938.0 | 1554.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.450.003 | 9.0 | 9902.0 | 164.0 | 31.März2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.448.946 | 9.0 | 58.0 | 366.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.426.528 | 9.0 | 10083.0 | 208.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.420.991 | 9.0 | 9958.0 | 304.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.414.886 | 9.0 | 6769.0 | 1578.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 5.413.479 | 9.0 | 61.0 | 427.0 | 20.Dez.2030 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.396.403 | 9.0 | 5763.0 | 510.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.388.690 | 9.0 | 11386.0 | 136.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.377.460 | 9.0 | 9975.0 | 411.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.365.377 | 9.0 | 9822.0 | 583.0 | 30.Apr.2033 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.358.578 | 9.0 | 11199.0 | 394.0 | 01.Okt.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.356.680 | 9.0 | 10724.0 | 257.0 | 15.Feb.2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.340.010 | 9.0 | 6949.0 | 386.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.329.773 | 9.0 | 9473.0 | 1184.0 | 15.Nov.2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.312.368 | 9.0 | 11402.0 | 126.0 | 25.Okt.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.289.856 | 9.0 | 8423.0 | 970.0 | 15.Mai2036 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.270.552 | 9.0 | 4786.0 | 1768.0 | 15.Aug.2050 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.255.108 | 9.0 | 6758.0 | 132.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.235.288 | 9.0 | 6972.0 | 341.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.233.876 | 9.0 | 9898.0 | 469.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.203.352 | 9.0 | 13194.0 | 774.0 | 31.Juli2036 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.197.539 | 9.0 | 7141.0 | 1443.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.184.099 | 9.0 | 9877.0 | 1407.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 5.170.080 | 9.0 | 54.0 | 719.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.166.320 | 9.0 | 9616.0 | 1172.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.165.102 | 9.0 | 11707.0 | 886.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.164.626 | 9.0 | 8742.0 | 1127.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.160.889 | 9.0 | 10131.0 | 433.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 5.158.282 | 9.0 | 60.0 | 267.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.155.570 | 9.0 | 11083.0 | 712.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.148.086 | 9.0 | 11699.0 | 321.0 | 15.Dez.2029 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.146.776 | 9.0 | 11617.0 | 195.0 | 01.Aug.2028 | 380.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.143.564 | 9.0 | 6899.0 | 798.0 | 01.Dez.2035 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.139.597 | 9.0 | 9401.0 | 580.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.138.013 | 9.0 | 11849.0 | 201.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.127.932 | 9.0 | 62.0 | 444.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.125.665 | 9.0 | 9538.0 | 286.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.117.763 | 9.0 | 5105.0 | 1733.0 | 15.Nov.2050 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.085.495 | 8.0 | 10705.0 | 419.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.076.281 | 8.0 | 10027.0 | 395.0 | 30.Nov.2030 | 438.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.056.442 | 8.0 | 11300.0 | 140.0 | 16.Dez.2027 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.046.400 | 8.0 | 7167.0 | 1204.0 | 15.Feb.2042 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.025.255 | 8.0 | 10957.0 | 764.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.022.345 | 8.0 | 10813.0 | 691.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.020.809 | 8.0 | 9245.0 | 1137.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.009.179 | 8.0 | 7828.0 | 1501.0 | 15.Feb.2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.996.666 | 8.0 | 11083.0 | 795.0 | 01.Feb.2036 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.974.423 | 8.0 | 10605.0 | 323.0 | 31.Okt.2029 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.970.066 | 8.0 | 10839.0 | 783.0 | 15.Juli2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.943.964 | 8.0 | 10653.0 | 1460.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.942.046 | 8.0 | 10728.0 | 297.0 | 30.Juli2029 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.924.832 | 8.0 | 9909.0 | 503.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.921.325 | 8.0 | 6517.0 | 465.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.916.918 | 8.0 | 9870.0 | 516.0 | 31.Mai2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.886.723 | 8.0 | 12009.0 | 850.0 | 31.Jan.2037 | 420.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.886.046 | 8.0 | 11267.0 | 219.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 4.871.666 | 8.0 | 61.0 | 130.0 | 01.Nov.2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.869.145 | 8.0 | 7359.0 | 1788.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.847.388 | 8.0 | 10999.0 | 786.0 | 15.Aug.2035 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.844.536 | 8.0 | 9884.0 | 491.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.833.975 | 8.0 | 8877.0 | 1139.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.834.223 | 8.0 | 9811.0 | 509.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.826.647 | 8.0 | 9802.0 | 525.0 | 30.Juni2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.820.900 | 8.0 | 5742.0 | 552.0 | 21.Mai2032 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.814.650 | 8.0 | 11488.0 | 98.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 4.797.990 | 8.0 | 60.0 | 243.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 4.794.882 | 8.0 | 60.0 | 337.0 | 20.Dez.2029 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.763.222 | 8.0 | 6755.0 | 1576.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.758.955 | 8.0 | 9431.0 | 1214.0 | 15.Feb.2046 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.733.457 | 8.0 | 45.0 | 1431.0 | 20.Sept.2043 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.732.580 | 8.0 | 6653.0 | 225.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.728.219 | 8.0 | 43.0 | 1449.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.718.894 | 8.0 | 61.0 | 144.0 | 20.Dez.2027 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.715.112 | 8.0 | 9880.0 | 1826.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.708.314 | 8.0 | 10725.0 | 233.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 4.685.753 | 8.0 | 52.0 | 886.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.679.611 | 8.0 | 10302.0 | 664.0 | 31.Juli2033 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.659.543 | 8.0 | 7169.0 | 1181.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.649.958 | 8.0 | 11419.0 | 288.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.646.643 | 8.0 | 11357.0 | 611.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.639.455 | 8.0 | 11162.0 | 633.0 | 15.Aug.2033 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.631.498 | 8.0 | 10996.0 | 273.0 | 30.Apr.2029 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.629.965 | 8.0 | 10330.0 | 479.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.628.660 | 8.0 | 5883.0 | 1645.0 | 15.Feb.2052 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.615.776 | 8.0 | 6700.0 | 261.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.602.786 | 8.0 | 12004.0 | 215.0 | 31.Okt.2028 | 515.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.602.825 | 8.0 | 9763.0 | 1356.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.589.320 | 8.0 | 9438.0 | 1054.0 | 15.Mai2041 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.575.445 | 8.0 | 10435.0 | 373.0 | 30.Apr.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.573.465 | 8.0 | 9971.0 | 562.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.573.036 | 8.0 | 9701.0 | 565.0 | 31.Dez.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 4.569.068 | 8.0 | 40.0 | 1416.0 | 20.Sept.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.566.827 | 8.0 | 11332.0 | 185.0 | 31.Mai2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.565.693 | 8.0 | 9724.0 | 533.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.564.989 | 8.0 | 4642.0 | 1801.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.553.397 | 8.0 | 58.0 | 342.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.552.329 | 8.0 | 59.0 | 605.0 | 20.Dez.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.546.716 | 8.0 | 5.0 | 1655.0 | 10.März2054 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.544.715 | 8.0 | 7472.0 | 1630.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.537.724 | 8.0 | 52.0 | 1187.0 | 20.Sept.2040 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.530.654 | 8.0 | 6.0 | 679.0 | 10.Juni2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.525.392 | 8.0 | 6926.0 | 428.0 | 01.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.518.930 | 8.0 | 11161.0 | 788.0 | 31.Okt.2035 | 320.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.499.554 | 7.0 | 11226.0 | 266.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.495.925 | 7.0 | 9951.0 | 473.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.492.118 | 7.0 | 10059.0 | 1731.0 | 25.Apr.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.486.376 | 7.0 | 9753.0 | 553.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.486.211 | 7.0 | 59.0 | 292.0 | 20.Juni2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.478.958 | 7.0 | 12304.0 | 571.0 | 31.Jan.2033 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.469.647 | 7.0 | 11314.0 | 172.0 | 13.Apr.2028 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.469.148 | 7.0 | 10328.0 | 1206.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.469.502 | 7.0 | 13197.0 | 973.0 | 31.Jan.2041 | 525.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.426.678 | 7.0 | 12274.0 | 854.0 | 04.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.404.329 | 7.0 | 10905.0 | 722.0 | 22.Okt.2034 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.400.229 | 7.0 | 10980.0 | 198.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.400.297 | 7.0 | 9377.0 | 223.0 | 31.Okt.2028 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.389.835 | 7.0 | 11189.0 | 627.0 | 22.Juni2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.357.427 | 7.0 | 12800.0 | 910.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.352.883 | 7.0 | 6576.0 | 376.0 | 01.Juni2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.349.863 | 7.0 | 10508.0 | 1186.0 | 25.Mai2042 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.348.636 | 7.0 | 11604.0 | 633.0 | 31.Okt.2033 | 355.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.331.972 | 7.0 | 11271.0 | 152.0 | 01.Feb.2028 | 200.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.328.737 | 7.0 | 9900.0 | 1217.0 | 15.Mai2046 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.325.294 | 7.0 | 62.0 | 442.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.299.369 | 7.0 | 11574.0 | 685.0 | 01.Juli2034 | 385.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.293.503 | 7.0 | 12946.0 | 566.0 | 07.März2033 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.290.562 | 7.0 | 552.0 | 393.0 | 29.Mai2031 | 775.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.286.788 | 7.0 | 8934.0 | 1316.0 | 25.Mai2043 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.284.081 | 7.0 | 11179.0 | 319.0 | 15.Nov.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.278.374 | 7.0 | 5956.0 | 427.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.274.556 | 7.0 | 11332.0 | 373.0 | 01.Juli2030 | 295.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.259.286 | 7.0 | 1518.0 | 769.0 | 25.Nov.2034 | 204.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.238.937 | 7.0 | 11893.0 | 1026.0 | 07.Dez.2040 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.232.121 | 7.0 | 12454.0 | 1062.0 | 30.Juli2041 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.230.641 | 7.0 | 7827.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.221.014 | 7.0 | 9150.0 | 1841.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.208.479 | 7.0 | 41.0 | 1343.0 | 20.Sept.2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.206.532 | 7.0 | 11341.0 | 309.0 | 22.Okt.2029 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.205.355 | 7.0 | 12662.0 | 716.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.198.949 | 7.0 | 6379.0 | 1815.0 | 25.Mai2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.198.486 | 7.0 | 12719.0 | 1005.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 4.184.284 | 7.0 | 58.0 | 694.0 | 20.Dez.2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.183.482 | 7.0 | 10355.0 | 356.0 | 15.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.177.314 | 7.0 | 7026.0 | 1304.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.162.938 | 7.0 | 11121.0 | 1238.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.157.490 | 7.0 | 51.0 | 1424.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.152.884 | 7.0 | 46.0 | 1139.0 | 20.Sept.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.149.489 | 7.0 | 9370.0 | 208.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.146.410 | 7.0 | 10213.0 | 405.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.140.646 | 7.0 | 11231.0 | 407.0 | 15.Nov.2030 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.132.140 | 7.0 | 6156.0 | 1228.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.128.096 | 7.0 | 9960.0 | 565.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.126.388 | 7.0 | 12699.0 | 398.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.124.346 | 7.0 | 8893.0 | 1093.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.115.841 | 7.0 | 10442.0 | 529.0 | 01.März2032 | 165.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.102.439 | 7.0 | 2640.0 | 355.0 | 25.Juli2030 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.096.026 | 7.0 | 11086.0 | 594.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.092.642 | 7.0 | 11186.0 | 1251.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.088.572 | 7.0 | 8097.0 | 1162.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.054.593 | 7.0 | 7363.0 | 1419.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.043.156 | 7.0 | 11389.0 | 230.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.034.338 | 7.0 | 12842.0 | 680.0 | 04.Juli2034 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.033.579 | 7.0 | 10592.0 | 297.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.032.293 | 7.0 | 11444.0 | 456.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.031.682 | 7.0 | 8989.0 | 1030.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.028.154 | 7.0 | 9796.0 | 523.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.022.494 | 7.0 | 6084.0 | 1557.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.013.715 | 7.0 | 11350.0 | 280.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.003.275 | 7.0 | 55.0 | 585.0 | 20.Juni2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.998.211 | 7.0 | 11129.0 | 736.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.994.729 | 7.0 | 10395.0 | 1445.0 | 01.Sept.2049 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 3.993.066 | 7.0 | 6003.0 | 467.0 | 21.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.979.805 | 7.0 | 11867.0 | 645.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.954.932 | 7.0 | 6927.0 | 762.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.953.366 | 7.0 | 9730.0 | 199.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.941.692 | 7.0 | 11518.0 | 283.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.928.676 | 7.0 | 60.0 | 219.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.925.731 | 7.0 | 8202.0 | 1154.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 3.920.873 | 7.0 | 49.0 | 994.0 | 20.Dez.2036 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.920.094 | 7.0 | 10182.0 | 1219.0 | 22.Jan.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.918.901 | 7.0 | 4862.0 | 1811.0 | 01.Dez.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.916.047 | 7.0 | 5697.0 | 1616.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.916.141 | 7.0 | 11269.0 | 589.0 | 31.Jan.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 3.905.967 | 7.0 | 61.0 | 469.0 | 20.Juni2031 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.904.058 | 7.0 | 13088.0 | 1201.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 3.903.331 | 7.0 | 45.0 | 1400.0 | 20.Dez.2042 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.891.356 | 6.0 | 6875.0 | 1339.0 | 15.Feb.2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.882.755 | 6.0 | 7153.0 | 294.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.876.662 | 6.0 | 12150.0 | 865.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 3.871.920 | 6.0 | 43.0 | 1524.0 | 20.März2045 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.871.053 | 6.0 | 2450.0 | 357.0 | 15.Mai2030 | 334.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 3.846.137 | 6.0 | 62.0 | 307.0 | 20.Sept.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.841.059 | 6.0 | 9747.0 | 326.0 | 31.Jan.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.837.376 | 6.0 | 11328.0 | 337.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 3.826.776 | 6.0 | 61.0 | 114.0 | 01.Sept.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.812.597 | 6.0 | 8862.0 | 1684.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 3.795.912 | 6.0 | 60.0 | 243.0 | 20.Dez.2028 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.774.954 | 6.0 | 12536.0 | 1017.0 | 04.Juli2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.772.295 | 6.0 | 9334.0 | 240.0 | 31.Dez.2028 | 138.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.771.969 | 6.0 | 11262.0 | 933.0 | 07.Mai2038 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.772.050 | 6.0 | 8429.0 | 1074.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.756.917 | 6.0 | 10636.0 | 413.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 3.747.460 | 6.0 | 56.0 | 761.0 | 20.Sept.2034 | 140.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.728.639 | 6.0 | 10004.0 | 13.0 | nan | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.723.102 | 6.0 | 55.0 | 1133.0 | 20.März2040 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.691.003 | 6.0 | 1527.0 | 742.0 | 25.Aug.2034 | 211.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.691.054 | 6.0 | 12073.0 | 955.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.687.570 | 6.0 | 9575.0 | 961.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.686.449 | 6.0 | 60.0 | 218.0 | 20.Sept.2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.684.976 | 6.0 | 11352.0 | 949.0 | 25.Okt.2038 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.656.714 | 6.0 | 483.0 | 817.0 | 13.Nov.2042 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.652.523 | 6.0 | 10062.0 | 455.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.648.204 | 6.0 | 9670.0 | 292.0 | 31.Aug.2029 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.643.600 | 6.0 | 12475.0 | 952.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.633.980 | 6.0 | 13161.0 | 1056.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.631.731 | 6.0 | 7658.0 | 1292.0 | 22.Okt.2041 | 125.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.625.511 | 6.0 | 11195.0 | 818.0 | 25.Feb.2036 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.617.436 | 6.0 | 10777.0 | 633.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 3.615.764 | 6.0 | 46.0 | 1111.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 3.607.441 | 6.0 | 59.0 | 649.0 | 20.Juni2033 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.605.404 | 6.0 | 6552.0 | 316.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.601.566 | 6.0 | 55.0 | 810.0 | 20.März2035 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.599.948 | 6.0 | 11228.0 | 266.0 | 12.Apr.2029 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.592.711 | 6.0 | 572.0 | 299.0 | 28.Feb.2030 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.584.314 | 6.0 | 11200.0 | 834.0 | 30.Apr.2036 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.579.916 | 6.0 | 10856.0 | 207.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.575.041 | 6.0 | 11372.0 | 117.0 | 24.Sept.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.550.279 | 6.0 | 11286.0 | 310.0 | 20.Okt.2029 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.550.357 | 6.0 | 8878.0 | 1706.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.531.009 | 6.0 | 9961.0 | 180.0 | 31.Mai2028 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.528.703 | 6.0 | 11511.0 | 452.0 | 15.Juli2031 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.515.793 | 6.0 | 335.0 | 538.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 3.510.886 | 6.0 | 60.0 | 194.0 | 20.Juni2028 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.505.310 | 6.0 | 6.0 | 185.0 | 10.Juni2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.502.987 | 6.0 | 10754.0 | 257.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.501.242 | 6.0 | 55.0 | 831.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.488.005 | 6.0 | 40.0 | 2115.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.488.221 | 6.0 | 11017.0 | 572.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 3.471.932 | 6.0 | 49.0 | 976.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.467.117 | 6.0 | 11186.0 | 104.0 | 30.Juli2027 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.467.173 | 6.0 | 6297.0 | 714.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.455.612 | 6.0 | 6952.0 | 1480.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 3.449.194 | 6.0 | 60.0 | 869.0 | 20.Juni2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.445.936 | 6.0 | 9872.0 | 406.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.417.685 | 6.0 | 9825.0 | 235.0 | 15.Jan.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.415.813 | 6.0 | 11515.0 | 167.0 | 01.Apr.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.406.679 | 6.0 | 7.0 | 160.0 | 10.März2028 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.391.334 | 6.0 | 11203.0 | 303.0 | 24.Sept.2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.387.691 | 6.0 | 42.0 | 1473.0 | 20.Juni2043 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.383.049 | 6.0 | 6952.0 | 725.0 | 01.Dez.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.381.167 | 6.0 | 11337.0 | 688.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.379.016 | 6.0 | 9941.0 | 1200.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.359.725 | 6.0 | 10072.0 | 1522.0 | 22.Jan.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.356.108 | 6.0 | 11263.0 | 597.0 | 20.Feb.2033 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.355.720 | 6.0 | 9482.0 | 152.0 | 31.Jan.2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.341.485 | 6.0 | 480.0 | 896.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 3.335.651 | 6.0 | 45.0 | 1449.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 3.331.782 | 6.0 | 60.0 | 845.0 | 20.März2036 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.319.790 | 6.0 | 9984.0 | 1497.0 | 15.Jan.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.315.977 | 6.0 | 6.0 | 420.0 | 10.Dez.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.294.159 | 5.0 | 6485.0 | 1801.0 | 01.Dez.2057 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.286.366 | 5.0 | 9935.0 | 373.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.282.707 | 5.0 | 10934.0 | 166.0 | 15.März2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.269.538 | 5.0 | 9078.0 | 1550.0 | 31.Okt.2048 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.262.479 | 5.0 | 2678.0 | 273.0 | 25.Juli2029 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.242.334 | 5.0 | 9891.0 | 495.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.238.949 | 5.0 | 7681.0 | 1259.0 | 15.Aug.2044 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.236.449 | 5.0 | 10248.0 | 1623.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.235.897 | 5.0 | 10909.0 | 1116.0 | 31.Jan.2041 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.229.135 | 5.0 | 4.0 | 1751.0 | 10.März2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.224.868 | 5.0 | 5.0 | 1771.0 | 10.März2055 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.221.472 | 5.0 | 8368.0 | 1106.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 3.212.506 | 5.0 | 40.0 | 1411.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.207.823 | 5.0 | 9881.0 | 198.0 | 15.Aug.2028 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.198.107 | 5.0 | 11720.0 | 1163.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 3.194.447 | 5.0 | 53.0 | 1406.0 | 20.Sept.2045 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.176.509 | 5.0 | 7010.0 | 175.0 | 01.Mai2028 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.175.208 | 5.0 | 11291.0 | 159.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.169.568 | 5.0 | 11251.0 | 772.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.165.193 | 5.0 | 11357.0 | 825.0 | 01.Juli2036 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.160.516 | 5.0 | 11654.0 | 392.0 | 20.Okt.2030 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.148.549 | 5.0 | 8503.0 | 1710.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 3.140.169 | 5.0 | 57.0 | 1382.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.127.282 | 5.0 | 55.0 | 792.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.126.124 | 5.0 | 9754.0 | 223.0 | 15.Nov.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.121.497 | 5.0 | 6237.0 | 854.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.118.991 | 5.0 | 11133.0 | 752.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.118.717 | 5.0 | 30.0 | 2067.0 | 20.Dez.2050 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.117.486 | 5.0 | 9721.0 | 1677.0 | 25.Mai2056 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.088.388 | 5.0 | 10641.0 | 1228.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.077.597 | 5.0 | 51.0 | 1283.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.077.674 | 5.0 | 7463.0 | 1314.0 | 15.Mai2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.075.575 | 5.0 | 11332.0 | 104.0 | 01.Aug.2027 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.074.592 | 5.0 | 9723.0 | 280.0 | 30.Juni2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.072.628 | 5.0 | 11143.0 | 178.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 3.062.931 | 5.0 | 59.0 | 627.0 | 20.März2033 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.029.787 | 5.0 | 11297.0 | 333.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.014.507 | 5.0 | 51.0 | 1251.0 | 20.Sept.2041 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.005.530 | 5.0 | 6596.0 | 762.0 | 21.Dez.2035 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.004.270 | 5.0 | 10993.0 | 192.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.991.869 | 5.0 | 5828.0 | 587.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.976.083 | 5.0 | 6186.0 | 644.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 2.972.547 | 5.0 | 44.0 | 1700.0 | 20.März2051 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.971.141 | 5.0 | 11658.0 | 736.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.962.926 | 5.0 | 60.0 | 266.0 | 20.März2029 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.963.292 | 5.0 | 2589.0 | 174.0 | 25.Apr.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.955.854 | 5.0 | 11366.0 | 511.0 | 25.Feb.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 2.933.518 | 5.0 | 46.0 | 1460.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.929.801 | 5.0 | 51.0 | 1412.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.928.686 | 5.0 | 54.0 | 854.0 | 20.Sept.2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.919.652 | 5.0 | 11314.0 | 755.0 | 01.Aug.2035 | 365.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.902.277 | 5.0 | 9920.0 | 172.0 | 30.Apr.2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.891.453 | 5.0 | 7.0 | 250.0 | 10.März2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.889.622 | 5.0 | 12918.0 | 526.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.882.406 | 5.0 | 11011.0 | 1067.0 | 01.Okt.2040 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.861.054 | 5.0 | 10020.0 | 808.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.859.563 | 5.0 | 9640.0 | 1383.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 2.858.427 | 5.0 | 49.0 | 1009.0 | 20.März2037 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.857.057 | 5.0 | 6588.0 | 1562.0 | 22.Juli2047 | 150.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.847.075 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.843.182 | 5.0 | 10945.0 | 1313.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 2.830.703 | 5.0 | 62.0 | 118.0 | 20.Sept.2027 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.828.136 | 5.0 | 6583.0 | 770.0 | 21.März2036 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.825.534 | 5.0 | 529.0 | 513.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.821.590 | 5.0 | 6909.0 | 1439.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.816.761 | 5.0 | 6734.0 | 1405.0 | 15.Mai2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.815.120 | 5.0 | 6.0 | 460.0 | 10.Juni2031 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.795.510 | 5.0 | 7105.0 | 204.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.791.466 | 5.0 | 10259.0 | 987.0 | 01.Sept.2038 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.789.130 | 5.0 | 10940.0 | 706.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.786.537 | 5.0 | 11233.0 | 421.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.786.948 | 5.0 | 60.0 | 218.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.782.275 | 5.0 | 10015.0 | 491.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.774.685 | 5.0 | 11243.0 | 240.0 | 15.Jan.2029 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.768.241 | 5.0 | 302.0 | 356.0 | 17.März2030 | 166.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.763.440 | 5.0 | 5473.0 | 1791.0 | 31.Juli2051 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.760.579 | 5.0 | 527.0 | 584.0 | 23.Nov.2034 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.760.157 | 5.0 | 6.0 | 775.0 | 10.Juni2035 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.752.956 | 5.0 | 10207.0 | 390.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.747.111 | 5.0 | 60.0 | 242.0 | 20.Dez.2028 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.732.380 | 5.0 | 323.0 | 1280.0 | 17.Juni2043 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.725.316 | 5.0 | 2236.0 | 539.0 | 25.Apr.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.712.659 | 5.0 | 9574.0 | 1440.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.711.373 | 5.0 | 11265.0 | 1517.0 | 01.Okt.2053 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.694.889 | 4.0 | 7505.0 | 1293.0 | 15.Nov.2044 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.693.572 | 4.0 | 1.0 | 570.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 2.693.600 | 4.0 | 53.0 | 1698.0 | 20.Sept.2055 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.691.382 | 4.0 | 24.0 | 2562.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.687.779 | 4.0 | 53.0 | 1204.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.682.195 | 4.0 | 6931.0 | 1416.0 | 15.Aug.2047 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.678.582 | 4.0 | 2578.0 | 715.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.649.623 | 4.0 | 9966.0 | 1594.0 | 22.Okt.2063 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.647.387 | 4.0 | 11282.0 | 484.0 | 06.Nov.2031 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.645.916 | 4.0 | 10959.0 | 764.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.643.697 | 4.0 | 57.0 | 740.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.644.014 | 4.0 | 11584.0 | 1173.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.638.463 | 4.0 | 11648.0 | 365.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.626.796 | 4.0 | 11394.0 | 304.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.622.127 | 4.0 | 7214.0 | 1408.0 | 15.Feb.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.614.150 | 4.0 | 7032.0 | 128.0 | 01.Nov.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.613.449 | 4.0 | 7277.0 | 1394.0 | 15.Mai2047 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.609.212 | 4.0 | 4815.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.599.964 | 4.0 | 9953.0 | 142.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 2.595.636 | 4.0 | 59.0 | 883.0 | 20.Sept.2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.595.961 | 4.0 | 12015.0 | 1201.0 | 01.Sept.2044 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.594.019 | 4.0 | 1543.0 | 379.0 | 25.Juni2030 | 262.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.588.864 | 4.0 | 10968.0 | 1333.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.588.903 | 4.0 | 8748.0 | 1085.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.584.718 | 4.0 | 10877.0 | 1558.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.575.927 | 4.0 | 11529.0 | 716.0 | 01.Feb.2035 | 385.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.567.009 | 4.0 | 12359.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.563.712 | 4.0 | 61.0 | 106.0 | 01.Aug.2027 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.562.435 | 4.0 | 9514.0 | 160.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.558.361 | 4.0 | 6222.0 | 1216.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.556.917 | 4.0 | 7994.0 | 1147.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 2.552.030 | 4.0 | 47.0 | 970.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.548.744 | 4.0 | 62.0 | 400.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.541.701 | 4.0 | 6453.0 | 510.0 | 01.Dez.2031 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.541.119 | 4.0 | 11390.0 | 616.0 | 10.Juni2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.532.582 | 4.0 | 5586.0 | 1839.0 | 01.Dez.2055 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.528.376 | 4.0 | 9384.0 | 231.0 | 30.Nov.2028 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.527.954 | 4.0 | 11055.0 | 160.0 | 20.Feb.2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.525.390 | 4.0 | 1755.0 | 1012.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.520.675 | 4.0 | 44.0 | 1209.0 | 20.März2039 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.518.626 | 4.0 | 6823.0 | 1784.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.511.430 | 4.0 | 48.0 | 1452.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 2.509.896 | 4.0 | 29.0 | 2106.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.510.095 | 4.0 | 30.0 | 2387.0 | 20.März2063 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.500.111 | 4.0 | 9873.0 | 322.0 | 31.Dez.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.498.696 | 4.0 | 6643.0 | 180.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.496.003 | 4.0 | 10223.0 | 383.0 | 31.Okt.2030 | 488.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.492.359 | 4.0 | 2607.0 | 655.0 | 25.Okt.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.491.619 | 4.0 | 8759.0 | 1459.0 | 01.März2047 | 270.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.486.744 | 4.0 | 34.0 | 404.0 | 23.Juli2031 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schuldverschreibungen | 2.484.537 | 4.0 | 61.0 | 446.0 | 20.März2031 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.484.369 | 4.0 | 8963.0 | 1555.0 | 25.Juni2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.482.382 | 4.0 | 11036.0 | 1113.0 | 01.Okt.2041 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.474.587 | 4.0 | 58.0 | 1365.0 | 20.März2046 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.470.634 | 4.0 | 5945.0 | 1964.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.468.287 | 4.0 | 8503.0 | 984.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.468.288 | 4.0 | 49.0 | 935.0 | 20.März2036 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.462.584 | 4.0 | 11811.0 | 475.0 | 30.Okt.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.460.666 | 4.0 | 4478.0 | 2565.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.449.846 | 4.0 | 60.0 | 314.0 | 20.Sept.2029 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.441.360 | 4.0 | 7800.0 | 1134.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.440.680 | 4.0 | 10473.0 | 392.0 | 01.Aug.2030 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.436.257 | 4.0 | 6.0 | 342.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.435.766 | 4.0 | 47.0 | 1436.0 | 20.Juni2044 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.427.226 | 4.0 | 6758.0 | 1382.0 | 15.Feb.2046 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.424.043 | 4.0 | 11288.0 | 632.0 | 15.Sept.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.417.415 | 4.0 | 7297.0 | 1370.0 | 15.Feb.2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.414.209 | 4.0 | 1.0 | 350.0 | 15.Sept.2030 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.404.571 | 4.0 | 2368.0 | 441.0 | 15.Apr.2031 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.403.799 | 4.0 | 10942.0 | 1301.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.403.191 | 4.0 | 11161.0 | 844.0 | 22.Juni2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.401.721 | 4.0 | 10729.0 | 359.0 | 01.Apr.2030 | 135.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.390.575 | 4.0 | 11192.0 | 459.0 | 31.Mai2031 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.377.251 | 4.0 | 6.0 | 609.0 | 10.Juni2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.375.875 | 4.0 | 320.0 | 713.0 | 17.Juni2034 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.375.060 | 4.0 | 2519.0 | 307.0 | 25.Okt.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.365.430 | 4.0 | 8148.0 | 1927.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.357.760 | 4.0 | 11902.0 | 512.0 | 28.März2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.345.882 | 4.0 | 11186.0 | 676.0 | 20.Feb.2034 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.341.645 | 4.0 | 8372.0 | 1181.0 | 15.Aug.2043 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.338.970 | 4.0 | 6798.0 | 619.0 | 01.Juni2033 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.335.021 | 4.0 | 527.0 | 619.0 | 21.Feb.2036 | 800.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.331.508 | 4.0 | 10790.0 | 289.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.326.138 | 4.0 | 41.0 | 1355.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.317.949 | 4.0 | 9901.0 | 881.0 | 01.Sept.2036 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.317.078 | 4.0 | 1.0 | 466.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.313.749 | 4.0 | 40.0 | 1440.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.310.051 | 4.0 | 4.0 | 1783.0 | 10.März2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.308.622 | 4.0 | 7239.0 | 247.0 | 01.März2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.306.140 | 4.0 | 4680.0 | 2197.0 | 25.Mai2053 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.303.761 | 4.0 | 304.0 | 134.0 | 17.Nov.2027 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.302.734 | 4.0 | 2790.0 | 576.0 | 25.Okt.2033 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.302.302 | 4.0 | 10661.0 | 642.0 | 01.Sept.2033 | 245.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.298.680 | 4.0 | 9671.0 | 465.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.295.247 | 4.0 | 9085.0 | 343.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.293.864 | 4.0 | 10017.0 | 759.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.293.965 | 4.0 | 6233.0 | 1562.0 | 15.Nov.2049 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.292.222 | 4.0 | 2749.0 | 259.0 | 25.Apr.2029 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.289.395 | 4.0 | 1.0 | 643.0 | 15.Juni2035 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.278.255 | 4.0 | 6464.0 | 665.0 | 21.Mai2034 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.276.488 | 4.0 | 11309.0 | 115.0 | 16.Sept.2027 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.274.755 | 4.0 | 9732.0 | 456.0 | 31.Aug.2031 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.266.210 | 4.0 | 9884.0 | 582.0 | 15.Juli2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.264.941 | 4.0 | 5.0 | 1323.0 | 10.Sept.2044 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.255.235 | 4.0 | 2496.0 | 287.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.247.667 | 4.0 | 45.0 | 1135.0 | 20.Juni2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.247.669 | 4.0 | 10319.0 | 417.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.246.025 | 4.0 | 10170.0 | 540.0 | 20.Feb.2032 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.242.797 | 4.0 | 6683.0 | 663.0 | 21.Juni2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.235.302 | 4.0 | 10301.0 | 357.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.232.277 | 4.0 | 42.0 | 1426.0 | 20.Juni2042 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.231.162 | 4.0 | 1.0 | 641.0 | 15.Juli2035 | 675.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.231.263 | 4.0 | 5648.0 | 1787.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 2.222.652 | 4.0 | 37.0 | 1900.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 2.221.090 | 4.0 | 51.0 | 1970.0 | 20.März2065 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.216.526 | 4.0 | 6392.0 | 1433.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.215.966 | 4.0 | 41.0 | 1323.0 | 20.Juni2040 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.205.501 | 4.0 | 9937.0 | 516.0 | 17.Okt.2031 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.203.631 | 4.0 | 308.0 | 259.0 | 17.März2029 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.199.090 | 4.0 | 11460.0 | 1000.0 | 01.Okt.2039 | 415.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.197.854 | 4.0 | 11751.0 | 575.0 | 30.Jan.2033 | 390.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.192.277 | 4.0 | 2606.0 | 980.0 | 31.Mai2037 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.179.964 | 4.0 | 9977.0 | 456.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.171.562 | 4.0 | 8714.0 | 1145.0 | 15.Feb.2043 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.166.277 | 4.0 | 12161.0 | 855.0 | 15.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.161.000 | 4.0 | 7.0 | 113.0 | 10.Sept.2027 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.159.136 | 4.0 | 5874.0 | 769.0 | 21.Juni2035 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.147.228 | 4.0 | 3847.0 | 1072.0 | 31.Jan.2042 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.140.900 | 4.0 | 10967.0 | 1619.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.139.686 | 4.0 | 11014.0 | 780.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.137.361 | 4.0 | 56.0 | 1067.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 2.127.500 | 4.0 | 46.0 | 1437.0 | 20.März2044 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.116.145 | 4.0 | 8108.0 | 1259.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.105.722 | 4.0 | 60.0 | 291.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.104.865 | 4.0 | 61.0 | 97.0 | 01.Juli2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.101.086 | 4.0 | 11184.0 | 593.0 | 15.März2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.096.400 | 3.0 | 10891.0 | 199.0 | 15.Juli2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.094.639 | 3.0 | 4832.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.085.401 | 3.0 | 8691.0 | 1167.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.075.050 | 3.0 | 11285.0 | 568.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 2.074.559 | 3.0 | 42.0 | 1416.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.071.695 | 3.0 | 60.0 | 582.0 | 20.Sept.2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.063.903 | 3.0 | 6.0 | 727.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.060.623 | 3.0 | 42.0 | 1289.0 | 20.Dez.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.053.666 | 3.0 | 8739.0 | 872.0 | 15.Mai2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.052.226 | 3.0 | 9845.0 | 510.0 | 15.Sept.2031 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.049.058 | 3.0 | 6441.0 | 361.0 | 21.Mai2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.049.213 | 3.0 | 7815.0 | 1273.0 | 15.Jan.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.039.835 | 3.0 | 9841.0 | 1426.0 | 01.März2048 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.032.264 | 3.0 | 9627.0 | 1917.0 | 30.Juli2066 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.030.262 | 3.0 | 7.0 | 556.0 | 10.Dez.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.020.129 | 3.0 | 10666.0 | 249.0 | 15.Jan.2029 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.017.900 | 3.0 | 11.0 | 543.0 | 01.Apr.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.016.205 | 3.0 | 576.0 | 227.0 | 01.März2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.015.379 | 3.0 | 550.0 | 442.0 | 15.Apr.2032 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 2.011.951 | 3.0 | 60.0 | 404.0 | 20.Sept.2030 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.009.541 | 3.0 | 6298.0 | 429.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.000.827 | 3.0 | 5751.0 | 1821.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.994.230 | 3.0 | 43.0 | 1826.0 | 20.Dez.2054 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.991.824 | 3.0 | 6.0 | 499.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.988.912 | 3.0 | 9920.0 | 305.0 | 31.Okt.2029 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.986.331 | 3.0 | 2818.0 | 182.0 | 25.Juli2028 | 750.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.984.314 | 3.0 | 11019.0 | 842.0 | 16.Juni2036 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.983.088 | 3.0 | 1.0 | 244.0 | 15.Apr.2029 | 688.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.980.974 | 3.0 | 7278.0 | 1323.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.978.338 | 3.0 | 9855.0 | 1015.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.978.554 | 3.0 | 42.0 | 1299.0 | 20.März2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.974.866 | 3.0 | 11080.0 | 706.0 | 22.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.972.649 | 3.0 | 11257.0 | 898.0 | 25.Juni2037 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 1.970.892 | 3.0 | 42.0 | 1265.0 | 20.Sept.2039 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.967.075 | 3.0 | 3359.0 | 733.0 | 30.März2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.966.081 | 3.0 | 11319.0 | 535.0 | 15.Juli2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.965.203 | 3.0 | 59.0 | 838.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.945.454 | 3.0 | 55.0 | 1697.0 | 20.Dez.2055 | 340.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.943.807 | 3.0 | 1617.0 | 2721.0 | 25.März2074 | 265.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.941.248 | 3.0 | 482.0 | 644.0 | 14.Apr.2034 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.938.529 | 3.0 | 6.0 | 387.0 | 10.Sept.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.928.954 | 3.0 | 6576.0 | 548.0 | 01.Juni2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.926.213 | 3.0 | 7272.0 | 1838.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.915.860 | 3.0 | 5.0 | 1684.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.913.049 | 3.0 | 23.0 | 2750.0 | 20.März2060 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.907.908 | 3.0 | 9505.0 | 271.0 | 15.Mai2029 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.907.272 | 3.0 | 10117.0 | 1054.0 | 22.Apr.2039 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.906.190 | 3.0 | 9808.0 | 974.0 | 15.Feb.2040 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.904.288 | 3.0 | 7851.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.902.526 | 3.0 | 9888.0 | 1407.0 | 22.Juli2052 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.902.188 | 3.0 | 9488.0 | 176.0 | 30.Apr.2028 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.896.138 | 3.0 | 5606.0 | 263.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.874.108 | 3.0 | 6.0 | 329.0 | 10.Dez.2029 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.871.048 | 3.0 | 4540.0 | 1996.0 | 22.Okt.2050 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.870.073 | 3.0 | 7105.0 | 658.0 | 01.März2034 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.858.901 | 3.0 | 6553.0 | 808.0 | 21.Okt.2036 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.858.478 | 3.0 | 5377.0 | 182.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.857.812 | 3.0 | 38.0 | 1889.0 | 20.März2054 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.857.246 | 3.0 | 10768.0 | 1696.0 | 31.Okt.2056 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.854.140 | 3.0 | 11446.0 | 1553.0 | 01.Okt.2055 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.852.901 | 3.0 | 10908.0 | 1338.0 | 25.Mai2046 | 410.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.849.251 | 3.0 | 1.0 | 507.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.845.573 | 3.0 | 58.0 | 923.0 | 20.März2037 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.845.376 | 3.0 | 2621.0 | 591.0 | 15.Juni2033 | 472.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.835.526 | 3.0 | 12613.0 | 220.0 | 22.Okt.2028 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.834.537 | 3.0 | 311.0 | 236.0 | 17.Dez.2028 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.833.631 | 3.0 | 486.0 | 874.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.828.185 | 3.0 | 9578.0 | 982.0 | 15.Nov.2039 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.826.376 | 3.0 | 10203.0 | 397.0 | 15.Juli2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.824.745 | 3.0 | 11241.0 | 868.0 | 31.Okt.2036 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.818.333 | 3.0 | 6995.0 | 650.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.807.842 | 3.0 | 7228.0 | 1526.0 | 30.Apr.2045 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.807.038 | 3.0 | 11496.0 | 540.0 | 05.Sept.2032 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.806.014 | 3.0 | 3147.0 | 792.0 | 12.Aug.2039 | 760.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.798.630 | 3.0 | 1488.0 | 134.0 | 15.Nov.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.792.482 | 3.0 | 6.0 | 1682.0 | 10.März2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.787.134 | 3.0 | 41.0 | 1373.0 | 20.März2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.778.824 | 3.0 | 8527.0 | 1023.0 | 30.Juli2037 | 85.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.776.068 | 3.0 | 11051.0 | 182.0 | 15.Mai2028 | 90.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.774.762 | 3.0 | 11566.0 | 614.0 | 08.Juni2033 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.775.158 | 3.0 | 9531.0 | 1007.0 | 15.Mai2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.773.729 | 3.0 | 5.0 | 1785.0 | 10.Sept.2055 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.772.792 | 3.0 | 5454.0 | 588.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 1.770.625 | 3.0 | 61.0 | 470.0 | 20.Juni2031 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.759.528 | 3.0 | 9347.0 | 1036.0 | 15.Nov.2040 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.757.332 | 3.0 | 11602.0 | 663.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.756.791 | 3.0 | 33.0 | 1903.0 | 20.Juni2048 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.748.267 | 3.0 | 10965.0 | 728.0 | 18.Okt.2034 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.747.711 | 3.0 | 1.0 | 936.0 | 15.Juni2042 | 713.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.747.999 | 3.0 | 532.0 | 715.0 | 18.Nov.2038 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.741.917 | 3.0 | 5859.0 | 1573.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.738.867 | 3.0 | 42.0 | 1828.0 | 20.Juni2054 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.735.973 | 3.0 | 10669.0 | 449.0 | 18.März2031 | 135.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.734.144 | 3.0 | 11095.0 | 782.0 | 15.Juni2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.731.330 | 3.0 | 10996.0 | 605.0 | 15.Feb.2033 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.727.973 | 3.0 | 5722.0 | 717.0 | 15.Mai2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.726.832 | 3.0 | 8439.0 | 1223.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.726.932 | 3.0 | 57.0 | 715.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.725.729 | 3.0 | 60.0 | 193.0 | 20.Juni2028 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.710.685 | 3.0 | 2911.0 | 551.0 | 30.Apr.2032 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.710.224 | 3.0 | 8334.0 | 996.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.708.891 | 3.0 | 9841.0 | 1272.0 | 04.Juli2042 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.705.881 | 3.0 | 5.0 | 1622.0 | 10.März2053 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.705.488 | 3.0 | 9569.0 | 1701.0 | 22.Juni2055 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.701.018 | 3.0 | 1.0 | 170.0 | 15.Mai2028 | 613.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.701.087 | 3.0 | 7964.0 | 1632.0 | 01.Sept.2050 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.701.445 | 3.0 | 1780.0 | 1776.0 | 15.Apr.2052 | 332.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.696.713 | 3.0 | 10527.0 | 1344.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.694.456 | 3.0 | 7444.0 | 1407.0 | 30.Juli2042 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.692.293 | 3.0 | 11903.0 | 911.0 | 18.Juli2038 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.691.338 | 3.0 | 2081.0 | 124.0 | 25.Okt.2027 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.684.906 | 3.0 | 9695.0 | 522.0 | 22.Okt.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.682.589 | 3.0 | 6873.0 | 833.0 | 01.Juni2036 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.677.864 | 3.0 | 1.0 | 1068.0 | 15.Mai2048 | 738.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.677.308 | 3.0 | 3317.0 | 250.0 | 28.Feb.2029 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.673.429 | 3.0 | 11497.0 | 672.0 | 12.März2034 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.670.593 | 3.0 | 3448.0 | 1711.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.664.472 | 3.0 | 41.0 | 1842.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.662.552 | 3.0 | 36.0 | 1714.0 | 20.März2046 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.648.389 | 3.0 | 5900.0 | 1622.0 | 31.Jan.2046 | 88.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.646.734 | 3.0 | 2537.0 | 382.0 | 30.Sept.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.645.677 | 3.0 | 34.0 | 2037.0 | 20.März2055 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.642.627 | 3.0 | 11243.0 | 256.0 | 15.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 1.636.696 | 3.0 | 58.0 | 1657.0 | 20.März2056 | 370.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.629.860 | 3.0 | 4465.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.628.618 | 3.0 | 31.0 | 535.0 | 24.Nov.2032 | 475.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.628.036 | 3.0 | 7067.0 | 1324.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.620.044 | 3.0 | 7865.0 | 177.0 | 01.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.618.302 | 3.0 | 10717.0 | 226.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.609.759 | 3.0 | 45.0 | 1466.0 | 20.Sept.2044 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.609.338 | 3.0 | 11698.0 | 1091.0 | 28.März2041 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.606.871 | 3.0 | 9895.0 | 477.0 | 30.Nov.2031 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.606.187 | 3.0 | 5217.0 | 1141.0 | 21.Mai2041 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.600.434 | 3.0 | 1.0 | 336.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.597.969 | 3.0 | 2628.0 | 404.0 | 25.Jan.2031 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.598.101 | 3.0 | 9178.0 | 867.0 | 12.Okt.2035 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.597.553 | 3.0 | 1.0 | 673.0 | 15.Mai2036 | 825.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.595.568 | 3.0 | 9668.0 | 582.0 | 22.Juni2032 | 35.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.589.039 | 3.0 | 4865.0 | 2137.0 | 22.Okt.2071 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.586.812 | 3.0 | 11163.0 | 641.0 | 14.Okt.2033 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.580.463 | 3.0 | 7265.0 | 1754.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.580.483 | 3.0 | 59.0 | 668.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.580.685 | 3.0 | 37.0 | 1941.0 | 20.Dez.2053 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.576.266 | 3.0 | 11430.0 | 265.0 | 15.Apr.2029 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.575.373 | 3.0 | 2605.0 | 1548.0 | 31.März2053 | 446.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.571.947 | 3.0 | 33.0 | 1825.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.569.927 | 3.0 | 10205.0 | 1071.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.566.592 | 3.0 | 5.0 | 1619.0 | 10.Sept.2052 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.565.917 | 3.0 | 7657.0 | 1659.0 | 20.Feb.2047 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.565.338 | 3.0 | 3282.0 | 545.0 | 12.Aug.2033 | 730.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.562.136 | 3.0 | 10425.0 | 1258.0 | 22.Juni2043 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.557.840 | 3.0 | 5074.0 | 540.0 | 15.Mai2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.557.277 | 3.0 | 10994.0 | 382.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.551.687 | 3.0 | 10030.0 | 225.0 | 30.Nov.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.550.562 | 3.0 | 11252.0 | 358.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.539.263 | 3.0 | 8317.0 | 955.0 | 15.Apr.2036 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.538.011 | 3.0 | 2134.0 | 2365.0 | 24.Juni2069 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.536.650 | 3.0 | 2410.0 | 824.0 | 15.Juli2036 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.536.817 | 3.0 | 10509.0 | 1206.0 | 22.Juni2042 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.530.548 | 3.0 | 11575.0 | 854.0 | 30.Jan.2037 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.525.389 | 3.0 | 311.0 | 777.0 | 17.März2035 | 241.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.501.772 | 3.0 | 7174.0 | 1656.0 | 22.Juni2047 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.496.648 | 2.0 | 10637.0 | 941.0 | 01.März2038 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.496.651 | 2.0 | 10864.0 | 1642.0 | 25.Mai2057 | 440.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.492.563 | 2.0 | 9950.0 | 490.0 | 01.Juli2031 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.486.281 | 2.0 | 2496.0 | 469.0 | 08.Okt.2031 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.485.973 | 2.0 | 10942.0 | 155.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 1.482.406 | 2.0 | 58.0 | 988.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.477.849 | 2.0 | 44.0 | 1803.0 | 20.März2055 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.477.207 | 2.0 | 529.0 | 602.0 | 24.Mai2035 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.470.502 | 2.0 | 6.0 | 528.0 | 10.Juni2032 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.470.728 | 2.0 | 1011.0 | 550.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.467.524 | 2.0 | 48.0 | 1760.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.465.729 | 2.0 | 45.0 | 1664.0 | 20.März2050 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.463.125 | 2.0 | 10900.0 | 278.0 | 15.Mai2029 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.461.507 | 2.0 | 2619.0 | 618.0 | 07.Nov.2033 | 464.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.461.635 | 2.0 | 11988.0 | 623.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.458.114 | 2.0 | 33.0 | 2033.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.458.366 | 2.0 | 6.0 | 793.0 | 10.Dez.2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.457.641 | 2.0 | 6967.0 | 510.0 | 01.März2032 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.450.325 | 2.0 | 8390.0 | 631.0 | 01.Sept.2033 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.446.244 | 2.0 | 5570.0 | 787.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.443.307 | 2.0 | 62.0 | 332.0 | 20.Dez.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.443.385 | 2.0 | 7.0 | 205.0 | 10.Sept.2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.441.201 | 2.0 | 1.0 | 967.0 | 15.Juni2043 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.438.204 | 2.0 | 7408.0 | 1335.0 | 15.Nov.2045 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.438.565 | 2.0 | 11199.0 | 100.0 | 15.Juli2027 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.432.887 | 2.0 | 8113.0 | 762.0 | 01.März2035 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.431.580 | 2.0 | 11.0 | 367.0 | 01.Sept.2030 | 470.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.429.894 | 2.0 | 2552.0 | 438.0 | 25.Juli2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.429.035 | 2.0 | 6890.0 | 809.0 | 01.März2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.426.902 | 2.0 | 5.0 | 1527.0 | 10.März2047 | 213.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.421.195 | 2.0 | 457.0 | 202.0 | 25.Aug.2028 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.416.943 | 2.0 | 3209.0 | 212.0 | 28.Sept.2028 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.413.271 | 2.0 | 8891.0 | 1477.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.412.453 | 2.0 | 42.0 | 1243.0 | 20.Juni2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.412.623 | 2.0 | 9511.0 | 168.0 | 31.März2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411.791 | 2.0 | 6994.0 | 152.0 | 01.Feb.2028 | 225.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.411.587 | 2.0 | 10213.0 | 420.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.407.015 | 2.0 | 28.0 | 2324.0 | 20.März2057 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.405.461 | 2.0 | 8323.0 | 1202.0 | 15.Feb.2044 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.402.035 | 2.0 | 4533.0 | 2508.0 | 15.Jan.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.399.873 | 2.0 | 5985.0 | 1652.0 | 25.Juni2044 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.396.891 | 2.0 | 11025.0 | 127.0 | 22.Okt.2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.394.470 | 2.0 | 2555.0 | 1190.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.385.432 | 2.0 | 32.0 | 2025.0 | 20.März2052 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.385.481 | 2.0 | 11066.0 | 721.0 | 20.Okt.2034 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.383.871 | 2.0 | 2671.0 | 1138.0 | 15.Okt.2042 | 470.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.383.365 | 2.0 | 11057.0 | 1779.0 | 15.Jan.2056 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.382.320 | 2.0 | 987.0 | 795.0 | 11.Mai2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.379.219 | 2.0 | 7536.0 | 1236.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.377.979 | 2.0 | 35.0 | 1950.0 | 20.März2053 | 140.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.373.923 | 2.0 | 11200.0 | 506.0 | 24.Jan.2032 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.367.777 | 2.0 | 2693.0 | 321.0 | 25.Jan.2030 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.364.784 | 2.0 | 11347.0 | 765.0 | 15.Juni2035 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.363.357 | 2.0 | 7993.0 | 1738.0 | 23.Mai2049 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.361.226 | 2.0 | 2306.0 | 407.0 | 25.Okt.2030 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.360.133 | 2.0 | 14844.0 | 873.0 | 08.März2036 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.358.471 | 2.0 | 2489.0 | 1668.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.358.173 | 2.0 | 34.0 | 1955.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.357.268 | 2.0 | 29.0 | 2075.0 | 20.Juni2049 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.356.868 | 2.0 | 3014.0 | 360.0 | 31.März2030 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.354.658 | 2.0 | 1.0 | 1004.0 | 15.Aug.2045 | 713.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.354.529 | 2.0 | 11334.0 | 335.0 | 28.Jan.2030 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.352.430 | 2.0 | 10698.0 | 1333.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.352.723 | 2.0 | 11204.0 | 845.0 | 25.Nov.2036 | 370.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.346.956 | 2.0 | 512.0 | 433.0 | 16.Juni2031 | 620.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.346.489 | 2.0 | 11238.0 | 556.0 | 20.Sept.2032 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.346.630 | 2.0 | 4834.0 | 2140.0 | 25.Mai2052 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.344.657 | 2.0 | 10505.0 | 306.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.344.756 | 2.0 | 42.0 | 1569.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.343.665 | 2.0 | 44.0 | 1516.0 | 20.Dez.2044 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.342.335 | 2.0 | 3404.0 | 285.0 | 31.Aug.2029 | 460.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.336.666 | 2.0 | 7130.0 | 158.0 | 01.März2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.335.101 | 2.0 | 7.0 | 160.0 | 10.März2028 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.334.560 | 2.0 | 601.0 | 632.0 | 20.Nov.2036 | 1000.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.332.867 | 2.0 | 903.0 | 542.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.329.776 | 2.0 | 7865.0 | 1112.0 | 01.Juli2039 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.328.192 | 2.0 | 4.0 | 1642.0 | 10.März2049 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.322.599 | 2.0 | 8404.0 | 1519.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.322.718 | 2.0 | 6881.0 | 1790.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.322.094 | 2.0 | 42.0 | 1592.0 | 20.Dez.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.321.116 | 2.0 | 7262.0 | 1112.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.316.396 | 2.0 | 29.0 | 2082.0 | 20.Sept.2050 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.315.683 | 2.0 | 3305.0 | 118.0 | 30.Sept.2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.315.443 | 2.0 | 7937.0 | 847.0 | 01.Juni2037 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.314.847 | 2.0 | 9983.0 | 1705.0 | 20.Okt.2053 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.313.053 | 2.0 | 10991.0 | 1025.0 | 15.Juli2039 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.308.554 | 2.0 | 29.0 | 2090.0 | 20.Sept.2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.304.683 | 2.0 | 6742.0 | 1368.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.282.681 | 2.0 | 62.0 | 285.0 | 20.Juni2029 | 210.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.274.592 | 2.0 | 32.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.269.109 | 2.0 | 399.0 | 653.0 | 13.Okt.2033 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.261.932 | 2.0 | 291.0 | 826.0 | 17.Juni2035 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.260.016 | 2.0 | 7043.0 | 104.0 | 01.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.259.714 | 2.0 | 61.0 | 491.0 | 20.Sept.2031 | 180.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.254.480 | 2.0 | 10686.0 | 1245.0 | 18.Juli2045 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.252.015 | 2.0 | 32.0 | 1937.0 | 20.Dez.2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.249.011 | 2.0 | 1.0 | 393.0 | 15.März2031 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.248.063 | 2.0 | 38.0 | 1915.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.246.628 | 2.0 | 32.0 | 1864.0 | 20.Juni2046 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.245.021 | 2.0 | 7929.0 | 353.0 | 01.Apr.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.243.656 | 2.0 | 9299.0 | 1698.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.242.044 | 2.0 | 48.0 | 1039.0 | 20.Juni2037 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.241.475 | 2.0 | 2234.0 | 550.0 | 30.Okt.2033 | 720.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.240.922 | 2.0 | 290.0 | 869.0 | 17.Dez.2035 | 159.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.239.548 | 2.0 | 12223.0 | 886.0 | 23.Juni2035 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.238.305 | 2.0 | 11727.0 | 239.0 | 01.Feb.2029 | 410.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.238.684 | 2.0 | 5085.0 | 458.0 | 15.Mai2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.237.226 | 2.0 | 350.0 | 2040.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.236.194 | 2.0 | 34.0 | 1822.0 | 20.Dez.2046 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.234.484 | 2.0 | 6.0 | 375.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.232.912 | 2.0 | 43.0 | 1414.0 | 20.Sept.2042 | 110.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.233.168 | 2.0 | 2673.0 | 852.0 | 04.Aug.2037 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.227.910 | 2.0 | 6741.0 | 1554.0 | 15.Apr.2043 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.224.989 | 2.0 | 10606.0 | 312.0 | 15.Sept.2029 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.221.439 | 2.0 | 2472.0 | 1046.0 | 16.Juli2040 | 397.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.219.213 | 2.0 | 7831.0 | 1989.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.217.969 | 2.0 | 5.0 | 1494.0 | 10.März2046 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.215.133 | 2.0 | 11444.0 | 275.0 | 23.Mai2029 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.212.157 | 2.0 | 11198.0 | 847.0 | 13.Juni2036 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.211.550 | 2.0 | 6.0 | 1194.0 | 10.Sept.2042 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.204.162 | 2.0 | 11622.0 | 1288.0 | 15.Feb.2045 | 410.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.198.941 | 2.0 | 3088.0 | 193.0 | 12.Aug.2028 | 635.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.197.002 | 2.0 | 975.0 | 174.0 | 26.Apr.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.189.814 | 2.0 | 60.0 | 194.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.186.053 | 2.0 | 30.0 | 2075.0 | 20.März2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.186.386 | 2.0 | 337.0 | 850.0 | 17.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.184.763 | 2.0 | 474.0 | 539.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.183.066 | 2.0 | 58.0 | 629.0 | 20.März2033 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.181.927 | 2.0 | 11237.0 | 854.0 | 18.Juni2036 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 1.177.085 | 2.0 | 35.0 | 1784.0 | 20.März2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.173.654 | 2.0 | 419.0 | 372.0 | 15.Mai2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.171.962 | 2.0 | 29.0 | 2098.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.171.488 | 2.0 | 47.0 | 1060.0 | 20.Sept.2037 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.170.921 | 2.0 | 1.0 | 249.0 | 15.Mai2029 | 825.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.165.568 | 2.0 | 10496.0 | 1294.0 | 18.Okt.2043 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.164.149 | 2.0 | 10477.0 | 560.0 | 18.Juni2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.155.186 | 2.0 | 351.0 | 1749.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.154.413 | 2.0 | 11174.0 | 117.0 | 15.Sept.2027 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.150.126 | 2.0 | 11152.0 | 284.0 | 15.Juni2029 | 195.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.144.261 | 2.0 | 11237.0 | 830.0 | 24.März2036 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.142.319 | 2.0 | 2455.0 | 1500.0 | 15.Juni2050 | 407.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.142.196 | 2.0 | 6596.0 | 1804.0 | 01.Sept.2051 | 170.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.141.557 | 2.0 | 11234.0 | 818.0 | 12.März2036 | 327.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.136.780 | 2.0 | 8492.0 | 1196.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.131.957 | 2.0 | 43.0 | 1480.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.131.152 | 2.0 | 35.0 | 1807.0 | 20.Juni2047 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.129.436 | 2.0 | 2544.0 | 705.0 | 30.Nov.2034 | 412.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.128.904 | 2.0 | 2477.0 | 378.0 | 30.Aug.2030 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.128.238 | 2.0 | 14068.0 | 1422.0 | 30.Apr.2042 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.126.391 | 2.0 | 1471.0 | 666.0 | 15.Nov.2033 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.124.160 | 2.0 | 1.0 | 853.0 | 15.Aug.2040 | 713.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.120.415 | 2.0 | 2741.0 | 3275.0 | 25.Mai2072 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.119.678 | 2.0 | 3095.0 | 1395.0 | 31.März2047 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.118.513 | 2.0 | 9812.0 | 521.0 | 18.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.113.166 | 2.0 | 46.0 | 1454.0 | 20.Sept.2044 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.102.022 | 2.0 | 8429.0 | 687.0 | 01.Mai2034 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.101.286 | 2.0 | 2491.0 | 684.0 | 05.Juli2034 | 383.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.099.022 | 2.0 | 11146.0 | 532.0 | 15.Apr.2032 | 263.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.094.118 | 2.0 | 994.0 | 886.0 | 15.Okt.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.092.919 | 2.0 | 27.0 | 2428.0 | 20.März2058 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.091.747 | 2.0 | 302.0 | 1422.0 | 17.Juni2045 | 298.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.086.970 | 2.0 | 7989.0 | 261.0 | 01.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.080.985 | 2.0 | 11326.0 | 488.0 | 15.Nov.2031 | 315.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.079.596 | 2.0 | 2514.0 | 218.0 | 31.Okt.2028 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.078.797 | 2.0 | 60.0 | 314.0 | 20.Sept.2029 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.135 | 2.0 | 7424.0 | 1860.0 | 15.Mai2050 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.072.730 | 2.0 | 11203.0 | 1376.0 | 15.Juni2046 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.072.789 | 2.0 | 30.0 | 2072.0 | 20.Juni2050 | 60.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.071.601 | 2.0 | 1440.0 | 826.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.069.991 | 2.0 | 7278.0 | 1868.0 | 01.März2050 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.069.006 | 2.0 | 331.0 | 622.0 | 17.Juni2033 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.061.896 | 2.0 | 7822.0 | 1178.0 | 15.Mai2042 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.057.794 | 2.0 | 7804.0 | 1383.0 | 11.Apr.2042 | 115.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.057.171 | 2.0 | 11090.0 | 783.0 | 15.Sept.2035 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.055.428 | 2.0 | 5.0 | 1512.0 | 10.März2048 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.051.009 | 2.0 | 5.0 | 1737.0 | 10.Sept.2054 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.048.561 | 2.0 | 11265.0 | 974.0 | 18.Juni2038 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.045.904 | 2.0 | 1536.0 | 284.0 | 15.Juni2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.037.190 | 2.0 | 6.0 | 1203.0 | 10.Sept.2043 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.034.959 | 2.0 | 412.0 | 333.0 | 29.Nov.2029 | 5.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.027.257 | 2.0 | 11187.0 | 709.0 | 15.Sept.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.025.792 | 2.0 | 8031.0 | 1146.0 | 15.Nov.2041 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.019.252 | 2.0 | 2694.0 | 909.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.013.682 | 2.0 | 2519.0 | 1243.0 | 16.Mai2044 | 418.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.009.683 | 2.0 | 1.0 | 921.0 | 15.Feb.2044 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.008.327 | 2.0 | 1.0 | 381.0 | 15.Feb.2031 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.007.252 | 2.0 | 2671.0 | 838.0 | 07.Apr.2037 | 476.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.000.036 | 2.0 | 7.0 | 310.0 | 10.Dez.2029 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 996.499 | 2.0 | 5985.0 | 1996.0 | 22.Juni2053 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 996.254 | 2.0 | 5.0 | 1170.0 | 10.Sept.2039 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 993.837 | 2.0 | 10465.0 | 1693.0 | 12.Juni2054 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 991.954 | 2.0 | 1.0 | 844.0 | 15.Apr.2040 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 988.847 | 2.0 | 3053.0 | 2645.0 | 22.Okt.2061 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 986.287 | 2.0 | 972.0 | 668.0 | 13.Apr.2034 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 986.576 | 2.0 | 578.0 | 148.0 | 02.März2028 | 850.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 985.678 | 2.0 | 3390.0 | 758.0 | 31.Okt.2035 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 984.338 | 2.0 | 430.0 | 819.0 | 03.Juni2036 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 982.745 | 2.0 | 301.0 | 334.0 | 17.Dez.2029 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 980.797 | 2.0 | 2171.0 | 254.0 | 25.Apr.2029 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 980.375 | 2.0 | 58.0 | 914.0 | 20.Dez.2036 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 976.754 | 2.0 | 2467.0 | 171.0 | 20.Apr.2028 | 352.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 974.464 | 2.0 | 9892.0 | 365.0 | 31.Juli2030 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 973.834 | 2.0 | 7134.0 | 1937.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 974.033 | 2.0 | 45.0 | 1179.0 | 20.Dez.2038 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 972.438 | 2.0 | 11024.0 | 1050.0 | 27.Feb.2040 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 972.900 | 2.0 | 999.0 | 811.0 | 03.Juni2036 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 971.898 | 2.0 | 36.0 | 681.0 | 24.Okt.2035 | 700.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 971.759 | 2.0 | 2861.0 | 630.0 | 12.Aug.2034 | 540.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 969.922 | 2.0 | 11038.0 | 626.0 | 15.Juli2033 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 966.412 | 2.0 | 2599.0 | 986.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 966.651 | 2.0 | 28.0 | 2113.0 | 20.Dez.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 964.963 | 2.0 | 7.0 | 138.0 | 10.Dez.2027 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 963.163 | 2.0 | 4903.0 | 1370.0 | 21.März2047 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 962.224 | 2.0 | 7634.0 | 476.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 962.144 | 2.0 | 61.0 | 730.0 | 20.Sept.2034 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 959.811 | 2.0 | 2412.0 | 1062.0 | 22.Mai2040 | 376.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 957.318 | 2.0 | 1.0 | 789.0 | 15.Juni2038 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 953.297 | 2.0 | 11398.0 | 473.0 | 22.Aug.2031 | 310.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 951.779 | 2.0 | 11.0 | 929.0 | 01.Okt.2040 | 620.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 951.180 | 2.0 | 18461.0 | 2915.0 | 25.Juni2064 | 200.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 949.778 | 2.0 | 11441.0 | 154.0 | 07.Feb.2028 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 945.226 | 2.0 | 10769.0 | 380.0 | 18.Juni2030 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 944.250 | 2.0 | 2496.0 | 983.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 940.612 | 2.0 | 30.0 | 2014.0 | 20.März2049 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 937.525 | 2.0 | 6877.0 | 324.0 | 01.Dez.2029 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 935.392 | 2.0 | 721.0 | 2450.0 | 15.Nov.2052 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 934.768 | 2.0 | 1001.0 | 182.0 | 12.Mai2028 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 934.906 | 2.0 | 2543.0 | 542.0 | 07.Okt.2032 | 419.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 931.374 | 2.0 | 9774.0 | 733.0 | 15.Apr.2034 | 113.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 930.224 | 2.0 | 432.0 | 591.0 | 03.März2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 925.709 | 2.0 | 11218.0 | 399.0 | 22.Okt.2030 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 924.995 | 2.0 | 6239.0 | 1429.0 | 21.Juni2054 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 924.704 | 2.0 | 11413.0 | 194.0 | 04.Juli2028 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 920.064 | 2.0 | 11445.0 | 646.0 | 18.Nov.2033 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 916.562 | 2.0 | 12044.0 | 795.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 910.611 | 2.0 | 1913.0 | 2511.0 | 15.Juli2072 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 909.639 | 2.0 | 8012.0 | 554.0 | 01.Aug.2032 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 908.002 | 2.0 | 6489.0 | 2166.0 | 22.Juni2066 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 906.138 | 2.0 | 1.0 | 787.0 | 15.Apr.2039 | 838.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 900.222 | 2.0 | 409.0 | 557.0 | 23.Juni2032 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 897.982 | 1.0 | 2461.0 | 119.0 | 30.Sept.2027 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 896.513 | 1.0 | 54.0 | 717.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 895.482 | 1.0 | 60.0 | 385.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 894.681 | 1.0 | 5.0 | 1244.0 | 10.Sept.2041 | 188.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 894.383 | 1.0 | 2177.0 | 462.0 | 25.Feb.2032 | 670.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 892.468 | 1.0 | 11638.0 | 188.0 | 15.Juni2028 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 888.302 | 1.0 | 296.0 | 893.0 | 17.Mai2036 | 184.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 887.461 | 1.0 | 2329.0 | 767.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 886.088 | 1.0 | 27.0 | 2502.0 | 20.März2062 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 882.094 | 1.0 | 2387.0 | 1318.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 871.132 | 1.0 | 44.0 | 1532.0 | 20.Juni2045 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 870.466 | 1.0 | 433.0 | 752.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 866.633 | 1.0 | 11316.0 | 858.0 | 15.Sept.2036 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 865.749 | 1.0 | 350.0 | 2151.0 | 17.Juni2072 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 865.173 | 1.0 | 29.0 | 274.0 | 23.Mai2029 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 865.481 | 1.0 | 6836.0 | 1405.0 | 20.Okt.2040 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 864.703 | 1.0 | 8305.0 | 944.0 | 21.Apr.2036 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 861.644 | 1.0 | 12043.0 | 586.0 | 01.Mai2033 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 857.665 | 1.0 | 9192.0 | 2615.0 | 01.Aug.2072 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 851.397 | 1.0 | 5487.0 | 2244.0 | 25.Mai2066 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 849.262 | 1.0 | 12125.0 | 2684.0 | 24.Mai2055 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 847.895 | 1.0 | 5762.0 | 1805.0 | 22.Okt.2054 | 163.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 848.026 | 1.0 | 487.0 | 371.0 | 30.Sept.2030 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 842.948 | 1.0 | 7163.0 | 1387.0 | 15.Nov.2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 842.080 | 1.0 | 7923.0 | 198.0 | 01.Aug.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 839.275 | 1.0 | 2424.0 | 763.0 | 02.Juli2035 | 348.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 832.014 | 1.0 | 5663.0 | 656.0 | 15.Mai2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 831.635 | 1.0 | 57.0 | 839.0 | 20.Sept.2035 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 830.602 | 1.0 | 9697.0 | 611.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 828.618 | 1.0 | 5.0 | 1383.0 | 10.Sept.2045 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 827.299 | 1.0 | 11817.0 | 335.0 | 15.Feb.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 825.613 | 1.0 | 12791.0 | 1364.0 | 31.Jan.2056 | 538.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 824.377 | 1.0 | 10809.0 | 1047.0 | 28.Jan.2040 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 821.748 | 1.0 | 7855.0 | 1194.0 | 15.Feb.2043 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 820.650 | 1.0 | 336.0 | 920.0 | 17.Juni2037 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 817.138 | 1.0 | 41.0 | 1772.0 | 20.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 816.275 | 1.0 | 6984.0 | 470.0 | 01.Sept.2031 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 814.806 | 1.0 | 10180.0 | 480.0 | 18.Juni2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 813.211 | 1.0 | 8091.0 | 575.0 | 01.Juni2033 | 575.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 811.979 | 1.0 | 932.0 | 411.0 | 09.Sept.2030 | 13.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 810.516 | 1.0 | 7054.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 810.333 | 1.0 | 11036.0 | 1738.0 | 20.März2056 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.913 | 1.0 | 942.0 | 1016.0 | 31.Mai2039 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 803.916 | 1.0 | 308.0 | 1152.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 797.514 | 1.0 | 274.0 | 1332.0 | 17.Juni2042 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 791.620 | 1.0 | 9092.0 | 992.0 | 22.Juni2037 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 791.166 | 1.0 | 2944.0 | 1469.0 | 15.Mai2052 | 536.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 790.076 | 1.0 | 7976.0 | 286.0 | 01.Juli2029 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 790.560 | 1.0 | 2604.0 | 600.0 | 30.Aug.2033 | 458.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 789.527 | 1.0 | 11100.0 | 1316.0 | 19.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 785.950 | 1.0 | 7800.0 | 888.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 784.327 | 1.0 | 60.0 | 337.0 | 20.Dez.2029 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 783.404 | 1.0 | 1326.0 | 529.0 | 15.Nov.2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 783.034 | 1.0 | 11529.0 | 732.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 778.576 | 1.0 | 5.0 | 1211.0 | 10.Sept.2040 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 778.959 | 1.0 | 9708.0 | 972.0 | 15.Mai2037 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 776.122 | 1.0 | 9341.0 | 1799.0 | 15.Apr.2055 | 295.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 774.117 | 1.0 | 11554.0 | 1301.0 | 24.Juli2039 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 772.803 | 1.0 | 3.0 | 2371.0 | 10.Sept.2070 | 163.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 771.801 | 1.0 | 26.0 | 711.0 | 22.Juni2034 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 768.035 | 1.0 | 9994.0 | 118.0 | 30.Sept.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 767.239 | 1.0 | 9528.0 | 962.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 760.708 | 1.0 | 10737.0 | 1254.0 | 02.März2043 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 750.330 | 1.0 | 11994.0 | 874.0 | 15.Apr.2037 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 749.028 | 1.0 | 9337.0 | 1916.0 | 01.Juni2054 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 747.520 | 1.0 | 11.0 | 641.0 | 01.Okt.2034 | 580.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 746.811 | 1.0 | 3333.0 | 454.0 | 31.Juli2031 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 746.991 | 1.0 | 487.0 | 224.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 743.171 | 1.0 | 306.0 | 514.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 741.722 | 1.0 | 49.0 | 1323.0 | 20.Sept.2042 | 190.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 740.449 | 1.0 | 1428.0 | 328.0 | 15.Nov.2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 739.794 | 1.0 | 918.0 | 477.0 | 12.Mai2031 | 13.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 737.809 | 1.0 | 2610.0 | 101.0 | 25.Juli2027 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 738.090 | 1.0 | 3073.0 | 654.0 | 12.Aug.2035 | 685.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 737.482 | 1.0 | 7504.0 | 1380.0 | 22.Apr.2041 | 55.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.647 | 1.0 | 331.0 | 991.0 | 17.Juni2038 | 330.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 732.802 | 1.0 | 11081.0 | 1647.0 | 22.Juni2056 | 435.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 728.983 | 1.0 | 2272.0 | 398.0 | 27.Juli2031 | 765.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 728.411 | 1.0 | 965.0 | 677.0 | 11.Nov.2033 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 723.483 | 1.0 | 2227.0 | 584.0 | 31.Juli2034 | 710.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 715.538 | 1.0 | 10215.0 | 648.0 | 15.Mai2033 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 709.734 | 1.0 | 12847.0 | 811.0 | 07.März2037 | 463.0 |
| ILGV | ISRAEL (STATE OF) | Schuldverschreibungen | 709.076 | 1.0 | 3335.0 | 192.0 | 31.Juli2028 | 410.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 706.864 | 1.0 | 12932.0 | 1912.0 | 22.Mai2047 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 705.222 | 1.0 | 3789.0 | 1555.0 | 15.Mai2051 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 703.429 | 1.0 | 9730.0 | 954.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #4 | Schuldverschreibungen | 701.173 | 1.0 | 58.0 | 845.0 | 20.Dez.2035 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 697.860 | 1.0 | 10103.0 | 519.0 | 01.Dez.2031 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 697.257 | 1.0 | 1.0 | 695.0 | 15.Apr.2036 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 696.048 | 1.0 | 11323.0 | 110.0 | 26.Aug.2027 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 696.200 | 1.0 | 9880.0 | 900.0 | 15.Mai2038 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 694.469 | 1.0 | 28.0 | 2128.0 | 20.März2050 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.400 | 1.0 | 6918.0 | 277.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 685.736 | 1.0 | 10873.0 | 215.0 | 15.Sept.2028 | 50.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 685.432 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 685.011 | 1.0 | 5784.0 | 2094.0 | 20.März2051 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 685.409 | 1.0 | 11328.0 | 307.0 | 11.Okt.2029 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 684.337 | 1.0 | 2614.0 | 757.0 | 25.Apr.2036 | 525.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 681.266 | 1.0 | 13831.0 | 1125.0 | 26.Okt.2038 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 678.659 | 1.0 | 24.0 | 1134.0 | 25.Apr.2041 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 677.635 | 1.0 | 6420.0 | 2567.0 | 20.Sept.2117 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 676.937 | 1.0 | 5387.0 | 2079.0 | 01.Dez.2064 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 675.893 | 1.0 | 6.0 | 232.0 | 10.Dez.2028 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 674.896 | 1.0 | 7300.0 | 1691.0 | 15.Apr.2047 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 675.043 | 1.0 | 6945.0 | 184.0 | 01.Juni2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 673.058 | 1.0 | 305.0 | 1421.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 671.696 | 1.0 | 54.0 | 1107.0 | 20.Sept.2039 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 670.867 | 1.0 | 5120.0 | 2505.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 666.111 | 1.0 | 29.0 | 2129.0 | 20.Dez.2051 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 664.936 | 1.0 | 12088.0 | 1807.0 | 28.Juni2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 659.339 | 1.0 | 295.0 | 1483.0 | 17.Juni2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 658.182 | 1.0 | 35.0 | 1929.0 | 20.Sept.2052 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 657.423 | 1.0 | 1.0 | 1115.0 | 15.Aug.2051 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 654.499 | 1.0 | 2589.0 | 1098.0 | 30.Sept.2041 | 442.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.712 | 1.0 | 303.0 | 1549.0 | 17.Juni2050 | 315.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 642.279 | 1.0 | 2460.0 | 391.0 | 15.Okt.2030 | 346.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 639.352 | 1.0 | 10292.0 | 463.0 | 15.Apr.2031 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 638.668 | 1.0 | 904.0 | 388.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 634.263 | 1.0 | 61.0 | 381.0 | 20.Juni2030 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.226 | 1.0 | 11014.0 | 134.0 | 15.Nov.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 630.777 | 1.0 | 5.0 | 2132.0 | 10.Sept.2074 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 630.354 | 1.0 | 12530.0 | 589.0 | 27.Juni2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 629.626 | 1.0 | 6853.0 | 573.0 | 21.Apr.2033 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 625.364 | 1.0 | 1.0 | 1122.0 | 15.Dez.2049 | 688.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 622.813 | 1.0 | 7719.0 | 1579.0 | 17.Okt.2047 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 622.001 | 1.0 | 34.0 | 1818.0 | 20.Sept.2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 621.444 | 1.0 | 491.0 | 708.0 | 19.Sept.2035 | 530.0 |
| CHGV | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 619.686 | 1.0 | 12906.0 | 1406.0 | 24.Juni2041 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 619.081 | 1.0 | 34.0 | 812.0 | 23.Sept.2037 | 625.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 618.841 | 1.0 | 873.0 | 489.0 | 17.Sept.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 618.923 | 1.0 | 8009.0 | 1243.0 | 15.Mai2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 618.954 | 1.0 | 34.0 | 1852.0 | 20.März2048 | 80.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 616.530 | 1.0 | 3003.0 | 1210.0 | 12.Feb.2055 | 671.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 614.083 | 1.0 | 10037.0 | 642.0 | 22.Apr.2033 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 611.991 | 1.0 | 8980.0 | 856.0 | 15.Mai2035 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 609.430 | 1.0 | 10635.0 | 705.0 | 18.Apr.2034 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 599.192 | 1.0 | 321.0 | 2101.0 | 17.Juni2067 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 598.275 | 1.0 | 39.0 | 1870.0 | 20.Sept.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 593.577 | 1.0 | 6727.0 | 583.0 | 01.Dez.2032 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 587.598 | 1.0 | 2200.0 | 335.0 | 29.Juli2030 | 685.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 585.552 | 1.0 | 29.0 | 373.0 | 21.Aug.2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 583.097 | 1.0 | 6548.0 | 2235.0 | 01.März2072 | 215.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 582.379 | 1.0 | 3344.0 | 423.0 | 12.Aug.2031 | 695.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 582.468 | 1.0 | 62.0 | 378.0 | 20.Juni2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 580.654 | 1.0 | 5.0 | 1011.0 | 10.Sept.2038 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 579.668 | 1.0 | 12307.0 | 295.0 | 22.Juni2029 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 578.169 | 1.0 | 1471.0 | 666.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 569.660 | 1.0 | 55.0 | 729.0 | 20.März2034 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 557.923 | 1.0 | 13596.0 | 475.0 | 22.Juni2031 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 558.205 | 1.0 | 2381.0 | 1645.0 | 15.Juli2055 | 392.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 555.146 | 1.0 | 60.0 | 799.0 | 20.Juni2035 | 230.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 553.390 | 1.0 | 12291.0 | 1340.0 | 28.Mai2040 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 547.565 | 1.0 | 284.0 | 1779.0 | 17.Juni2052 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 545.155 | 1.0 | 2180.0 | 169.0 | 26.Apr.2028 | 630.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 539.426 | 1.0 | 411.0 | 1213.0 | 04.Apr.2044 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 538.251 | 1.0 | 6974.0 | 775.0 | 21.Juni2036 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 537.899 | 1.0 | 2530.0 | 1588.0 | 23.März2054 | 428.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 536.116 | 1.0 | 459.0 | 677.0 | 24.Okt.2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 534.312 | 1.0 | 11528.0 | 896.0 | 30.Okt.2037 | 405.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 531.979 | 1.0 | 1.0 | 390.0 | 15.Mai2031 | 875.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 528.627 | 1.0 | 2748.0 | 1325.0 | 08.Mai2047 | 489.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 528.733 | 1.0 | 1.0 | 555.0 | 15.März2034 | 838.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 528.176 | 1.0 | 2655.0 | 1432.0 | 15.Nov.2049 | 464.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 527.064 | 1.0 | 975.0 | 754.0 | 12.Juni2035 | 375.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 524.456 | 1.0 | 1509.0 | 227.0 | 15.Nov.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 513.439 | 1.0 | 9776.0 | 341.0 | 31.März2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 511.412 | 1.0 | 3751.0 | 2421.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 510.579 | 1.0 | 34.0 | 1857.0 | 20.Sept.2048 | 90.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 506.729 | 1.0 | 10775.0 | 1615.0 | 15.Juni2054 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 499.866 | 1.0 | 5881.0 | 2071.0 | 12.Apr.2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.695 | 1.0 | 6.0 | 1597.0 | 10.Sept.2053 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 496.369 | 1.0 | 8059.0 | 388.0 | 01.Sept.2030 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 493.868 | 1.0 | 2084.0 | 268.0 | 25.Juli2029 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 490.163 | 1.0 | 24.0 | 2651.0 | 20.März2061 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 488.260 | 1.0 | 12512.0 | 385.0 | 27.Mai2030 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 486.420 | 1.0 | 11119.0 | 1883.0 | 26.Jan.2062 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 485.409 | 1.0 | 1.0 | 1146.0 | 15.Juli2054 | 688.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 482.593 | 1.0 | 478.0 | 924.0 | 29.Apr.2055 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 480.681 | 1.0 | 401.0 | 1842.0 | 17.Juni2061 | 485.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 480.109 | 1.0 | 10215.0 | 405.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 478.863 | 1.0 | 23.0 | 2684.0 | 20.März2059 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 477.626 | 1.0 | 12085.0 | 2943.0 | 30.Mai2058 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 467.218 | 1.0 | 4.0 | 2220.0 | 10.Sept.2068 | 200.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 462.681 | 1.0 | 11177.0 | 810.0 | 28.Jan.2036 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 461.904 | 1.0 | 10171.0 | 1356.0 | 07.Aug.2045 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 444.711 | 1.0 | 2191.0 | 1318.0 | 25.Apr.2047 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 440.310 | 1.0 | 2110.0 | 238.0 | 12.Feb.2029 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 434.278 | 1.0 | 2534.0 | 261.0 | 30.Apr.2029 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 428.460 | 1.0 | 11222.0 | 679.0 | 10.März2034 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 427.713 | 1.0 | 2560.0 | 891.0 | 12.Aug.2040 | 535.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 425.048 | 1.0 | 3815.0 | 1224.0 | 15.Mai2041 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 424.310 | 1.0 | 2113.0 | 147.0 | 26.Jan.2028 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 422.962 | 1.0 | 60.0 | 775.0 | 20.März2035 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 421.165 | 1.0 | 2346.0 | 472.0 | 29.Sept.2032 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 412.096 | 1.0 | 2282.0 | 329.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 409.857 | 1.0 | 47.0 | 1083.0 | 20.Dez.2037 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 406.976 | 1.0 | 451.0 | 817.0 | 04.Dez.2036 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 406.432 | 1.0 | 7.0 | 631.0 | 10.Dez.2033 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 404.093 | 1.0 | 2563.0 | 736.0 | 31.Mai2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 396.394 | 1.0 | 9910.0 | 503.0 | 15.Aug.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 395.607 | 1.0 | 1911.0 | 645.0 | 11.Okt.2034 | 475.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 394.460 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 393.910 | 1.0 | 1907.0 | 452.0 | 24.Sept.2031 | 365.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 392.836 | 1.0 | 7236.0 | 1966.0 | 01.Okt.2051 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 380.889 | 1.0 | 2765.0 | 1377.0 | 06.Juli2048 | 492.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 381.178 | 1.0 | 10043.0 | 1778.0 | 18.Okt.2055 | 315.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 378.850 | 1.0 | 1088.0 | 1029.0 | 30.März2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 377.759 | 1.0 | 9875.0 | 173.0 | 30.Apr.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 371.168 | 1.0 | 1987.0 | 377.0 | 24.Okt.2030 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 371.200 | 1.0 | 61.0 | 516.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 368.082 | 1.0 | 34.0 | 1841.0 | 20.Dez.2047 | 80.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 365.640 | 1.0 | 975.0 | 326.0 | 12.Nov.2029 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 363.557 | 1.0 | 7060.0 | 112.0 | 01.Sept.2027 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 363.181 | 1.0 | 11280.0 | 531.0 | 22.Apr.2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 361.715 | 1.0 | 11265.0 | 1167.0 | 20.Sept.2041 | 355.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 360.669 | 1.0 | 3286.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 358.915 | 1.0 | 491.0 | 252.0 | 29.März2029 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 356.686 | 1.0 | 11.0 | 1038.0 | 01.Jan.2043 | 600.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 355.585 | 1.0 | 11312.0 | 661.0 | 13.Feb.2034 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 350.769 | 1.0 | 7792.0 | 1193.0 | 01.Juli2040 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 351.007 | 1.0 | 238.0 | 2334.0 | 17.Juni2071 | 250.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 346.904 | 1.0 | 373.0 | 1263.0 | 29.Juni2044 | 467.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 346.247 | 1.0 | 15012.0 | 614.0 | 08.Apr.2033 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 346.444 | 1.0 | 4355.0 | 2454.0 | 15.Apr.2052 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 343.073 | 1.0 | 10537.0 | 559.0 | 16.Juli2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.196 | 1.0 | 310.0 | 322.0 | 17.Nov.2029 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 336.826 | 1.0 | 31.0 | 162.0 | 23.März2028 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 333.735 | 1.0 | 8758.0 | 1335.0 | 25.Mai2042 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 332.991 | 1.0 | 1.0 | 465.0 | 15.Juni2032 | 825.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 323.301 | 1.0 | 1015.0 | 908.0 | 09.Feb.2037 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.193 | 1.0 | 1327.0 | 529.0 | 15.Nov.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 315.884 | 1.0 | 359.0 | 964.0 | 30.Juli2037 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 309.841 | 1.0 | 5.0 | 909.0 | 10.Sept.2036 | 150.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 308.367 | 1.0 | 7724.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 305.135 | 1.0 | 10383.0 | 578.0 | 15.Sept.2032 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 304.827 | 1.0 | 2511.0 | 276.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 305.053 | 1.0 | 304.0 | 174.0 | 17.Apr.2028 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 303.874 | 1.0 | 1.0 | 189.0 | 15.Aug.2028 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 302.349 | 1.0 | 6.0 | 1235.0 | 10.Dez.2042 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 301.766 | 1.0 | 8302.0 | 1275.0 | 01.Apr.2042 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 300.446 | 1.0 | 11987.0 | 607.0 | 15.Juni2033 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 295.102 | 0.0 | 6.0 | 279.0 | 10.Juni2029 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.151 | 0.0 | 10085.0 | 1715.0 | 14.Apr.2055 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 295.503 | 0.0 | 2700.0 | 1281.0 | 15.März2046 | 474.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 292.717 | 0.0 | 6.0 | 2007.0 | 10.Sept.2072 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 287.514 | 0.0 | 1790.0 | 769.0 | 28.Apr.2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 285.257 | 0.0 | 7.0 | 482.0 | 10.Dez.2031 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 279.743 | 0.0 | 5553.0 | 1424.0 | 15.Mai2054 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.158 | 0.0 | 11120.0 | 117.0 | 15.Sept.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 278.379 | 0.0 | 2241.0 | 405.0 | 28.Apr.2031 | 735.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 273.315 | 0.0 | 5.0 | 1359.0 | 10.Dez.2044 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 271.230 | 0.0 | 351.0 | 787.0 | 12.Dez.2037 | 426.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 270.695 | 0.0 | 11238.0 | 366.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 262.674 | 0.0 | 48.0 | 1364.0 | 20.März2043 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 257.471 | 0.0 | 3791.0 | 3126.0 | 20.Apr.2071 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 253.995 | 0.0 | 11264.0 | 697.0 | 15.Juni2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 252.563 | 0.0 | 13648.0 | 1543.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 251.668 | 0.0 | 9312.0 | 1045.0 | 22.Juni2038 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.863 | 0.0 | 5840.0 | 349.0 | 15.Mai2030 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 243.231 | 0.0 | 2997.0 | 738.0 | 12.Aug.2037 | 690.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.154 | 0.0 | 938.0 | 299.0 | 06.Sept.2029 | 175.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 241.339 | 0.0 | 5691.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 239.704 | 0.0 | 40.0 | 1830.0 | 20.März2053 | 190.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 237.724 | 0.0 | 11204.0 | 679.0 | 01.März2034 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 234.781 | 0.0 | 10.0 | 1260.0 | 15.Juli2050 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 233.241 | 0.0 | 6.0 | 638.0 | 10.Dez.2033 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 230.171 | 0.0 | 575.0 | 2842.0 | 23.Juni2071 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 230.469 | 0.0 | 12019.0 | 592.0 | 13.Apr.2033 | 413.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 228.297 | 0.0 | 11.0 | 289.0 | 01.Okt.2029 | 580.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 226.764 | 0.0 | 1021.0 | 0.0 | nan | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 223.632 | 0.0 | 2180.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.066 | 0.0 | 330.0 | 278.0 | 22.Juni2029 | 488.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 222.551 | 0.0 | 11505.0 | 1128.0 | 30.Jan.2042 | 420.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 221.234 | 0.0 | 11760.0 | 591.0 | 11.März2033 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.539 | 0.0 | 5.0 | 948.0 | 10.Sept.2037 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 210.140 | 0.0 | 6.0 | 296.0 | 10.Sept.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 209.279 | 0.0 | 12183.0 | 261.0 | 25.Apr.2029 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 205.150 | 0.0 | 1.0 | 716.0 | 15.Juni2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.764 | 0.0 | 2477.0 | 131.0 | 16.Nov.2027 | 390.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 198.566 | 0.0 | 25.0 | 970.0 | 27.Okt.2038 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 195.405 | 0.0 | 3321.0 | 3555.0 | 30.Juni2120 | 85.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 195.576 | 0.0 | 10.0 | 827.0 | 01.Nov.2037 | 530.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 195.207 | 0.0 | 3180.0 | 498.0 | 12.Aug.2032 | 615.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 192.557 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.067 | 0.0 | 937.0 | 616.0 | 15.Aug.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 190.500 | 0.0 | 478.0 | 818.0 | 27.Feb.2037 | 495.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 188.159 | 0.0 | 10438.0 | 346.0 | 14.Jan.2030 | 28.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.519 | 0.0 | 916.0 | 1183.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 187.037 | 0.0 | 5745.0 | 1009.0 | 21.Juni2039 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 185.596 | 0.0 | 1439.0 | 826.0 | 15.Nov.2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.715 | 0.0 | 313.0 | 1433.0 | 17.März2046 | 322.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 181.197 | 0.0 | 60.0 | 290.0 | 20.Juni2029 | 60.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 175.402 | 0.0 | 9.0 | 267.0 | 01.Apr.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 173.001 | 0.0 | 10778.0 | 712.0 | 23.Mai2034 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 172.206 | 0.0 | 647.0 | 1783.0 | 24.Nov.2045 | 50.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 170.187 | 0.0 | 2646.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 169.200 | 0.0 | 1.0 | 774.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 165.617 | 0.0 | 2178.0 | 660.0 | 25.Apr.2035 | 675.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 164.252 | 0.0 | 10.0 | 678.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 162.155 | 0.0 | 2289.0 | 202.0 | 30.Okt.2028 | 875.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 159.002 | 0.0 | 10528.0 | 989.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 156.089 | 0.0 | 48.0 | 1377.0 | 20.Juni2043 | 190.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 147.192 | 0.0 | 2932.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 136.603 | 0.0 | 11.0 | 1338.0 | 01.Apr.2056 | 610.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 136.755 | 0.0 | 5164.0 | 2739.0 | 02.Nov.2086 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 132.898 | 0.0 | 10967.0 | 864.0 | 15.Juli2036 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.298 | 0.0 | 11222.0 | 124.0 | 15.Okt.2027 | 130.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 127.818 | 0.0 | 312.0 | 1184.0 | 24.Apr.2040 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 127.984 | 0.0 | 7014.0 | 1807.0 | 24.Jan.2052 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 125.932 | 0.0 | 10410.0 | 1370.0 | 15.Apr.2045 | 320.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.811 | 0.0 | 11854.0 | 546.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.848 | 0.0 | 11648.0 | 596.0 | 12.Juli2033 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 119.946 | 0.0 | 11965.0 | 758.0 | 14.Juni2035 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 119.035 | 0.0 | 31.0 | 513.0 | 27.Mai2032 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 118.478 | 0.0 | 2550.0 | 343.0 | 15.Apr.2030 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.568 | 0.0 | 11139.0 | 125.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 117.755 | 0.0 | 11589.0 | 151.0 | 30.Jan.2028 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.595 | 0.0 | 11554.0 | 460.0 | 03.Juli2031 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.253 | 0.0 | 414.0 | 446.0 | 13.März2031 | 120.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 112.666 | 0.0 | 11098.0 | 1192.0 | 23.Feb.2043 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.344 | 0.0 | 7069.0 | 1360.0 | 15.Sept.2040 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 109.790 | 0.0 | 29.0 | 469.0 | 22.Okt.2031 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 109.417 | 0.0 | 1284.0 | 320.0 | 05.Dez.2029 | 323.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 101.279 | 0.0 | 11160.0 | 1136.0 | 15.Apr.2041 | 355.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 101.503 | 0.0 | 2640.0 | 898.0 | 31.März2038 | 466.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 100.512 | 0.0 | 10956.0 | 729.0 | 23.Okt.2034 | 263.0 |
| COP | COP CASH | Cash und/oder Derivate | 98.860 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 95.430 | 0.0 | 9.0 | 630.0 | 01.Okt.2033 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 93.802 | 0.0 | 428.0 | 1471.0 | 26.Nov.2057 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 84.888 | 0.0 | 2209.0 | 842.0 | 30.Juli2040 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 83.810 | 0.0 | 1.0 | 182.0 | 15.Juli2028 | 588.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.099 | 0.0 | 1029.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.397 | 0.0 | 3280.0 | 3105.0 | 22.Juni2071 | 65.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 54.067 | 0.0 | 8876.0 | 1211.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 48.980 | 0.0 | 2551.0 | 820.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.147 | 0.0 | 308.0 | 190.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 43.656 | 0.0 | 3.0 | 2351.0 | 10.Sept.2066 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.230 | 0.0 | 7100.0 | 109.0 | 24.Aug.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.219 | 0.0 | 9991.0 | 126.0 | 31.Okt.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.108 | 0.0 | 1.0 | 471.0 | 15.Aug.2032 | 750.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 29.061 | 0.0 | 2453.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.294 | 0.0 | 10113.0 | 414.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 25.092 | 0.0 | 2471.0 | 195.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.041 | 0.0 | 2462.0 | 528.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.224 | 0.0 | 9594.0 | 112.0 | 31.Aug.2027 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.854 | 0.0 | 31.0 | 124.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.925 | 0.0 | 240.0 | 1760.0 | 17.Juni2049 | 188.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.436 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 4.982 | 0.0 | 0.0 | 0.0 | 09.Juli2026 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.669 | 0.0 | 1526.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.801 | 0.0 | 299.0 | 0.0 | nan | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 443 | 0.0 | 71.0 | 0.0 | 09.Juli2026 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 7 | 0.0 | 1469.0 | 0.0 | nan | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | -186 | 0.0 | 5.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -181 | 0.0 | 124.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | -152 | 0.0 | 10.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | -147 | 0.0 | 77.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | -142 | 0.0 | 33.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | -78 | 0.0 | 15.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | -77 | 0.0 | 22.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0 | 0.0 | 69.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0 | 0.0 | 5.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0 | 0.0 | 15.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 114.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0 | 0.0 | 0.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0 | 0.0 | 33.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0 | 0.0 | 1.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0 | 0.0 | 6.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0 | 0.0 | 57.0 | 0.0 | 13.Juli2026 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0 | 0.0 | 10.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0 | 0.0 | 26.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0 | 0.0 | 22.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0 | 0.0 | 77.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0 | 0.0 | 10.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0 | 0.0 | 124.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0 | 0.0 | 134.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 11 | 0.0 | 10.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 14 | 0.0 | 71.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 15 | 0.0 | 57.0 | 0.0 | 13.Juli2026 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | -758 | 0.0 | 69.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -609 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -596 | 0.0 | 15.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | -558 | 0.0 | 0.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | -549 | 0.0 | 26.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -454 | 0.0 | 0.0 | 0.0 | 10.Juli2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -434 | 0.0 | 134.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | -916 | 0.0 | 6.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -1.712 | 0.0 | 15.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.861 | 0.0 | 114.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | -10.171 | 0.0 | 1.0 | 0.0 | 09.Juli2026 | 0.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -200.000 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 366.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -236.824 | 0.0 | 6918.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -580.088 | -1.0 | 13371.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.790.751 | -3.0 | 11407.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -3.641.791 | -6.0 | 1471.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.725.918 | -6.0 | 61.0 | 0.0 | nan | 0.0 |