Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1455 securities.
Note: The data shown here is as of date Dez. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 57.524.469,75 | 127.0 | 10000.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 50.494.250,22 | 111.0 | 1491.0 | 699.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.953.632,59 | 104.0 | 1506.0 | 679.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 38.007.079,06 | 84.0 | 1682.0 | 1879.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.382.290,68 | 80.0 | 1420.0 | 168.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.928.333,12 | 70.0 | 10367.0 | 270.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.967.792,06 | 66.0 | 1440.0 | 323.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.571.382,91 | 65.0 | 10178.0 | 738.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.942.393,75 | 64.0 | 1433.0 | 349.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.280.962,53 | 62.0 | 8734.0 | 561.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.935.376,48 | 62.0 | 1398.0 | 572.0 | 25.Dez.2031 | 149.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.396.715,95 | 60.0 | 8948.0 | 572.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.432.527,96 | 54.0 | 10044.0 | 144.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.174.185,53 | 49.0 | 1455.0 | 229.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.800.216,37 | 48.0 | 10063.0 | 285.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.199.778,26 | 47.0 | 10244.0 | 375.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.866.074,02 | 46.0 | 10149.0 | 392.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.811.533,78 | 46.0 | 10193.0 | 366.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.610.132,03 | 45.0 | 8816.0 | 496.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.512.832,07 | 45.0 | 10056.0 | 112.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.710.859,01 | 41.0 | 10088.0 | 244.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.883.232,57 | 39.0 | 11173.0 | 243.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.837.333,38 | 39.0 | 9798.0 | 1516.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.549.176,30 | 39.0 | 10157.0 | 144.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.394.307,45 | 38.0 | 10095.0 | 191.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.290.751,74 | 38.0 | 10128.0 | 153.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.082.462,26 | 38.0 | 9463.0 | 242.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.025.718,27 | 38.0 | 10830.0 | 519.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.904.504,33 | 37.0 | 9988.0 | 436.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.460.400,61 | 36.0 | 10080.0 | 123.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.427.281,25 | 36.0 | 9364.0 | 258.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.220.462,69 | 36.0 | 10060.0 | 116.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.151.662,27 | 36.0 | 9995.0 | 183.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.106.783,06 | 36.0 | 61.0 | 451.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.066.840,78 | 35.0 | 9861.0 | 789.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.990.614,16 | 35.0 | 9972.0 | 171.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.595.395,64 | 34.0 | 10014.0 | 166.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.448.046,35 | 34.0 | 59.0 | 736.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 15.020.004,53 | 33.0 | 8704.0 | 454.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 15.006.699,67 | 33.0 | 60.0 | 795.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.735.197,52 | 33.0 | 10456.0 | 738.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.569.096,58 | 32.0 | 62.0 | 303.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.547.898,04 | 32.0 | 13304.0 | 709.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.457.943,94 | 32.0 | 64.0 | 105.0 | 20.Dez.2026 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.455.333,57 | 32.0 | 6808.0 | 1280.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.300.066,77 | 32.0 | 11416.0 | 145.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.270.757,87 | 32.0 | 10149.0 | 384.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.205.526,25 | 31.0 | 63.0 | 229.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.844.769,30 | 31.0 | 10219.0 | 255.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.744.753,90 | 30.0 | 61.0 | 377.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.590.119,65 | 30.0 | 10292.0 | 701.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.575.062,22 | 30.0 | 10156.0 | 771.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.531.703,34 | 30.0 | 61.0 | 805.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.381.109,01 | 30.0 | 9992.0 | 270.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.054.624,39 | 29.0 | 62.0 | 327.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.905.338,31 | 28.0 | 10152.0 | 247.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.900.184,24 | 28.0 | 10119.0 | 239.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.714.762,59 | 28.0 | 1805.0 | 2618.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.685.481,63 | 28.0 | 1481.0 | 452.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.679.761,24 | 28.0 | 10036.0 | 127.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.463.310,54 | 28.0 | 10143.0 | 334.0 | 31.Juli2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.429.209,17 | 27.0 | 1449.0 | 522.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.420.853,94 | 27.0 | 9364.0 | 598.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 12.389.870,11 | 27.0 | 64.0 | 105.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.330.484,16 | 27.0 | 9670.0 | 649.0 | 15.Mai2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.207.061,40 | 27.0 | 11226.0 | 219.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.187.411,29 | 27.0 | 9931.0 | 1207.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.103.521,96 | 27.0 | 10026.0 | 237.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.100.024,94 | 27.0 | 1436.0 | 134.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.978.829,62 | 26.0 | 9445.0 | 248.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.967.549,47 | 26.0 | 9469.0 | 580.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.865.877,14 | 26.0 | 61.0 | 846.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.684.760,52 | 26.0 | 62.0 | 877.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.594.415,83 | 26.0 | 10144.0 | 779.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.472.284,24 | 25.0 | 10394.0 | 521.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.395.985,45 | 25.0 | 10099.0 | 418.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.336.030,67 | 25.0 | 10061.0 | 178.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.335.374,82 | 25.0 | 1461.0 | 495.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.288.309,90 | 25.0 | 1473.0 | 745.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.145.725,72 | 25.0 | 9968.0 | 353.0 | 30.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.967.548,57 | 24.0 | 13106.0 | 703.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.937.150,32 | 24.0 | 10109.0 | 1182.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.934.128,49 | 24.0 | 10423.0 | 428.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.851.513,26 | 24.0 | 9602.0 | 1538.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.770.526,35 | 24.0 | 8775.0 | 431.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.745.076,17 | 24.0 | 59.0 | 599.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.652.997,57 | 24.0 | 10036.0 | 685.0 | 15.Feb.2034 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.651.585,74 | 24.0 | 11577.0 | 320.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.633.745,19 | 23.0 | 10022.0 | 591.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.570.032,67 | 23.0 | 13579.0 | 590.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.535.759,95 | 23.0 | 1483.0 | 421.0 | 21.Mai2030 | 268.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.490.829,63 | 23.0 | 12401.0 | 1143.0 | 07.Dez.2042 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.471.596,23 | 23.0 | 1454.0 | 297.0 | 15.Jan.2029 | 237.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.463.177,94 | 23.0 | 8027.0 | 1457.0 | 15.Nov.2048 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.441.457,94 | 23.0 | 11472.0 | 188.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.432.184,61 | 23.0 | 9769.0 | 623.0 | 15.Feb.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.340.061,88 | 23.0 | 12033.0 | 391.0 | 01.März2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.241.199,79 | 23.0 | 12710.0 | 159.0 | 22.Juli2027 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.196.019,65 | 23.0 | 10436.0 | 465.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.996.415,71 | 22.0 | 9723.0 | 302.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.995.608,88 | 22.0 | 10099.0 | 410.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.969.970,14 | 22.0 | 11856.0 | 375.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.911.418,79 | 22.0 | 9887.0 | 136.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.907.975,76 | 22.0 | 10052.0 | 158.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.809.181,95 | 22.0 | 11505.0 | 1464.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.758.408,36 | 22.0 | 9992.0 | 278.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.704.939,74 | 21.0 | 7511.0 | 1471.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.482.511,50 | 21.0 | 10134.0 | 292.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.479.678,70 | 21.0 | 9425.0 | 203.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.435.717,90 | 21.0 | 10101.0 | 401.0 | 30.Apr.2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.369.865,90 | 21.0 | 11229.0 | 217.0 | 15.Feb.2028 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.275.347,98 | 20.0 | 1663.0 | 1867.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.220.250,00 | 20.0 | 10169.0 | 599.0 | 15.Nov.2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.144.680,57 | 20.0 | 11656.0 | 393.0 | 25.Feb.2030 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.097.751,94 | 20.0 | 13442.0 | 382.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.976.178,73 | 20.0 | 13341.0 | 564.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.942.934,05 | 20.0 | 13331.0 | 331.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.898.588,24 | 20.0 | 9914.0 | 723.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.887.519,28 | 20.0 | 10121.0 | 131.0 | 15.Apr.2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.885.686,21 | 20.0 | 1456.0 | 273.0 | 25.Sept.2028 | 248.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.885.025,59 | 20.0 | 11528.0 | 457.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.827.608,09 | 19.0 | 64.0 | 130.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.708.298,58 | 19.0 | 59.0 | 671.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.561.526,02 | 19.0 | 10062.0 | 119.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.503.011,11 | 19.0 | 10213.0 | 1224.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.476.219,84 | 19.0 | 10266.0 | 463.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.469.614,43 | 19.0 | 13128.0 | 1052.0 | 01.Sept.2040 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.360.145,44 | 18.0 | 11827.0 | 701.0 | 25.Nov.2033 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.272.444,56 | 18.0 | 11364.0 | 259.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.269.602,12 | 18.0 | 1451.0 | 254.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.253.553,85 | 18.0 | 1834.0 | 1690.0 | 14.Sept.2050 | 381.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.247.187,12 | 18.0 | 13049.0 | 705.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.242.626,11 | 18.0 | 9205.0 | 1533.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.187.689,99 | 18.0 | 63.0 | 154.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.052.726,51 | 18.0 | 9948.0 | 404.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.042.217,43 | 18.0 | 10324.0 | 531.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.017.104,40 | 18.0 | 9989.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.909.258,45 | 17.0 | 9840.0 | 210.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.891.572,93 | 17.0 | 1479.0 | 468.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.845.976,48 | 17.0 | 10080.0 | 215.0 | 15.März2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.837.531,80 | 17.0 | 1424.0 | 374.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.806.186,31 | 17.0 | 9961.0 | 262.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.798.930,41 | 17.0 | 66.0 | 409.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.797.982,07 | 17.0 | 10052.0 | 224.0 | 15.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.774.314,72 | 17.0 | 6422.0 | 1663.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.770.433,37 | 17.0 | 62.0 | 863.0 | 20.März2035 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.750.427,41 | 17.0 | 11663.0 | 120.0 | 25.Feb.2027 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.746.131,99 | 17.0 | 10222.0 | 576.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.739.911,24 | 17.0 | 9930.0 | 810.0 | 15.Nov.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.738.931,55 | 17.0 | 11528.0 | 419.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.695.832,58 | 17.0 | 10055.0 | 232.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.689.113,03 | 17.0 | 63.0 | 179.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.686.079,21 | 17.0 | 63.0 | 253.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.585.233,14 | 17.0 | 8732.0 | 538.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.468.371,15 | 16.0 | 60.0 | 837.0 | 20.Sept.2034 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.468.025,64 | 16.0 | 11897.0 | 770.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.364.013,90 | 16.0 | 10034.0 | 162.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.285.416,45 | 16.0 | 1426.0 | 121.0 | 25.Feb.2027 | 204.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.252.324,03 | 16.0 | 11296.0 | 136.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.232.853,52 | 16.0 | 63.0 | 228.0 | 20.März2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.187.115,23 | 16.0 | 13440.0 | 236.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.170.765,50 | 16.0 | 9850.0 | 234.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.115.820,40 | 16.0 | 8748.0 | 476.0 | 15.Nov.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.100.949,77 | 16.0 | 11390.0 | 805.0 | 25.Mai2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.083.719,08 | 16.0 | 11703.0 | 241.0 | 15.Juni2028 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.080.973,76 | 16.0 | 6550.0 | 1277.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.071.181,29 | 16.0 | 11534.0 | 773.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.047.390,83 | 16.0 | 11544.0 | 479.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.035.372,63 | 16.0 | 11370.0 | 119.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 7.018.055,72 | 15.0 | 63.0 | 179.0 | 20.Sept.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.977.685,02 | 15.0 | 13224.0 | 741.0 | 07.März2035 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.882.494,37 | 15.0 | 555.0 | 286.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.869.397,14 | 15.0 | 60.0 | 749.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.863.031,63 | 15.0 | 9942.0 | 601.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.857.680,05 | 15.0 | 63.0 | 440.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.834.744,41 | 15.0 | 60.0 | 476.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.812.779,67 | 15.0 | 13380.0 | 212.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.681.570,41 | 15.0 | 11402.0 | 803.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.637.870,11 | 15.0 | 10005.0 | 1532.0 | 15.Mai2055 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.624.634,61 | 15.0 | 6432.0 | 190.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.562.501,03 | 14.0 | 9939.0 | 609.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.486.033,47 | 14.0 | 9289.0 | 958.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.398.555,21 | 14.0 | 11708.0 | 305.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.326.999,85 | 14.0 | 5355.0 | 1783.0 | 15.Nov.2050 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.227.780,50 | 14.0 | 1424.0 | 143.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 6.216.942,22 | 14.0 | 60.0 | 686.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.190.588,32 | 14.0 | 10008.0 | 1521.0 | 15.Aug.2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.163.881,80 | 14.0 | 10290.0 | 515.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.134.102,72 | 14.0 | 10652.0 | 431.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.132.607,53 | 14.0 | 64.0 | 463.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.126.544,10 | 14.0 | 66.0 | 474.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.109.833,39 | 13.0 | 53.0 | 1506.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.087.896,02 | 13.0 | 11711.0 | 181.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.085.566,46 | 13.0 | 9584.0 | 640.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.073.244,85 | 13.0 | 9832.0 | 141.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.032.478,59 | 13.0 | 53.0 | 1460.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.013.790,84 | 13.0 | 8979.0 | 512.0 | 15.Mai2031 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.003.973,29 | 13.0 | 7063.0 | 742.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.990.285,84 | 13.0 | 9985.0 | 445.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.989.045,02 | 13.0 | 9281.0 | 1231.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.878.815,33 | 13.0 | 63.0 | 204.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.865.614,36 | 13.0 | 7041.0 | 1279.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.829.271,06 | 13.0 | 11962.0 | 308.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.818.979,93 | 13.0 | 63.0 | 203.0 | 20.Dez.2027 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.812.837,63 | 13.0 | 7186.0 | 138.0 | 01.Mai2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.803.719,16 | 13.0 | 10147.0 | 199.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.775.098,57 | 13.0 | 11021.0 | 583.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.740.025,00 | 13.0 | 61.0 | 426.0 | 20.März2030 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.711.384,69 | 13.0 | 7.0 | 1829.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.707.526,33 | 13.0 | 11212.0 | 637.0 | 01.Dez.2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.705.921,80 | 13.0 | 9774.0 | 591.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.662.250,56 | 12.0 | 12022.0 | 1054.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.652.358,55 | 12.0 | 4892.0 | 1854.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.639.928,53 | 12.0 | 9872.0 | 160.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.620.051,80 | 12.0 | 9392.0 | 274.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.608.803,48 | 12.0 | 51.0 | 1522.0 | 20.März2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.596.528,93 | 12.0 | 12652.0 | 1156.0 | 22.Okt.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.578.560,26 | 12.0 | 10826.0 | 383.0 | 31.Okt.2029 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.565.032,29 | 12.0 | 1451.0 | 204.0 | 15.Jan.2028 | 264.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.546.636,64 | 12.0 | 9908.0 | 1225.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.532.154,68 | 12.0 | 11593.0 | 449.0 | 01.Okt.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.529.318,46 | 12.0 | 8828.0 | 1524.0 | 15.Nov.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.525.254,21 | 12.0 | 11281.0 | 787.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.514.711,06 | 12.0 | 10294.0 | 263.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.497.818,51 | 12.0 | 10025.0 | 220.0 | 31.März2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.469.139,14 | 12.0 | 10937.0 | 316.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.442.047,77 | 12.0 | 9448.0 | 195.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.436.728,71 | 12.0 | 9121.0 | 1164.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.433.068,74 | 12.0 | 12167.0 | 368.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.412.747,51 | 12.0 | 10490.0 | 394.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.406.557,20 | 12.0 | 47.0 | 1474.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.388.095,16 | 12.0 | 47.0 | 1484.0 | 20.Sept.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.376.259,24 | 12.0 | 10061.0 | 1213.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.375.019,34 | 12.0 | 10034.0 | 452.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.373.807,78 | 12.0 | 9989.0 | 429.0 | 31.Aug.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.373.125,50 | 12.0 | 11722.0 | 185.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.354.433,00 | 12.0 | 7151.0 | 395.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.343.250,96 | 12.0 | 60.0 | 524.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 5.340.609,36 | 12.0 | 63.0 | 894.0 | 20.Sept.2035 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.309.841,60 | 12.0 | 11492.0 | 639.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 5.302.143,96 | 12.0 | 59.0 | 942.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.274.291,50 | 12.0 | 9929.0 | 454.0 | 30.Nov.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.258.476,99 | 12.0 | 60.0 | 500.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.256.420,12 | 12.0 | 11970.0 | 932.0 | 29.Jan.2038 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.253.001,39 | 12.0 | 1430.0 | 548.0 | 15.Sept.2031 | 187.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.248.638,04 | 12.0 | 11060.0 | 293.0 | 25.Nov.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.216.828,96 | 12.0 | 9656.0 | 1178.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.202.975,57 | 11.0 | 13737.0 | 445.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.201.467,81 | 11.0 | 10318.0 | 447.0 | 30.Nov.2030 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.192.512,36 | 11.0 | 10267.0 | 1556.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.184.807,34 | 11.0 | 9676.0 | 342.0 | 31.Juli2029 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.172.412,94 | 11.0 | 7134.0 | 440.0 | 01.Sept.2030 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.169.552,94 | 11.0 | 11549.0 | 149.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.106.503,59 | 11.0 | 5460.0 | 567.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.082.679,89 | 11.0 | 11939.0 | 333.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.055.166,30 | 11.0 | 10106.0 | 565.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.050.249,18 | 11.0 | 10180.0 | 566.0 | 31.Mai2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.040.815,21 | 11.0 | 12400.0 | 1103.0 | 25.Apr.2041 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.023.440,68 | 11.0 | 10960.0 | 357.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.019.360,02 | 11.0 | 10315.0 | 1515.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.012.914,75 | 11.0 | 6649.0 | 521.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.997.570,08 | 11.0 | 60.0 | 549.0 | 20.Juni2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.995.250,68 | 11.0 | 5845.0 | 1722.0 | 15.Aug.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.992.472,25 | 11.0 | 7110.0 | 1637.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.991.826,37 | 11.0 | 61.0 | 1484.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.988.361,98 | 11.0 | 65.0 | 657.0 | 20.Dez.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.982.482,62 | 11.0 | 12852.0 | 757.0 | 25.Apr.2035 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.976.642,13 | 11.0 | 11624.0 | 278.0 | 17.Okt.2028 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.960.117,63 | 11.0 | 9803.0 | 1517.0 | 15.Feb.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.945.449,29 | 11.0 | 11842.0 | 155.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.935.220,07 | 11.0 | 48.0 | 1409.0 | 20.Sept.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.857.116,75 | 11.0 | 10695.0 | 1740.0 | 25.Apr.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.848.371,89 | 11.0 | 10971.0 | 315.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.836.354,01 | 11.0 | 10088.0 | 236.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.804.425,72 | 11.0 | 10423.0 | 1435.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.803.467,69 | 11.0 | 10153.0 | 408.0 | 31.Mai2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.793.693,37 | 11.0 | 10920.0 | 292.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.790.548,89 | 11.0 | 61.0 | 401.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.786.176,10 | 11.0 | 10381.0 | 1223.0 | 15.Mai2045 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.769.944,43 | 11.0 | 10595.0 | 534.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.749.510,28 | 10.0 | 11608.0 | 693.0 | 15.Aug.2033 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.712.349,27 | 10.0 | 11656.0 | 408.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.704.065,72 | 10.0 | 62.0 | 352.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.696.381,49 | 10.0 | 63.0 | 418.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.687.667,16 | 10.0 | 10025.0 | 583.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.679.781,91 | 10.0 | 7120.0 | 1626.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.667.640,11 | 10.0 | 11229.0 | 735.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.638.247,64 | 10.0 | 8338.0 | 2009.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.620.115,89 | 10.0 | 63.0 | 154.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.614.649,88 | 10.0 | 52.0 | 1602.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.614.436,87 | 10.0 | 7047.0 | 1237.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.612.101,07 | 10.0 | 9205.0 | 1520.0 | 15.Feb.2054 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.597.088,91 | 10.0 | 11576.0 | 849.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.588.703,07 | 10.0 | 59.0 | 622.0 | 20.März2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.582.532,57 | 10.0 | 10138.0 | 533.0 | 30.Apr.2031 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.568.438,28 | 10.0 | 5449.0 | 607.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.562.206,05 | 10.0 | 9392.0 | 1342.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.553.100,06 | 10.0 | 10191.0 | 358.0 | 31.Okt.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.529.079,15 | 10.0 | 1985.0 | 2481.0 | 22.März2071 | 376.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.498.481,34 | 10.0 | 12404.0 | 621.0 | 31.Jan.2033 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.492.780,88 | 10.0 | 11322.0 | 782.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.487.501,98 | 10.0 | 12116.0 | 889.0 | 01.Feb.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.480.481,97 | 10.0 | 13264.0 | 746.0 | 28.März2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.480.252,18 | 10.0 | 11741.0 | 422.0 | 01.Juli2030 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.468.602,76 | 10.0 | 10842.0 | 341.0 | 25.Mai2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.467.656,04 | 10.0 | 11200.0 | 257.0 | 15.Juli2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.436.713,99 | 10.0 | 12504.0 | 1008.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.412.205,02 | 10.0 | 5641.0 | 1770.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.410.452,89 | 10.0 | 10832.0 | 648.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.408.179,00 | 10.0 | 9407.0 | 281.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.346.654,57 | 10.0 | 12252.0 | 1070.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.333.546,74 | 10.0 | 63.0 | 229.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.327.475,58 | 10.0 | 64.0 | 1199.0 | 20.März2040 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.326.659,09 | 10.0 | 5705.0 | 518.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.310.153,11 | 10.0 | 59.0 | 645.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.304.553,49 | 10.0 | 10024.0 | 136.0 | 30.Apr.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.281.650,67 | 9.0 | 8234.0 | 1571.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.276.537,95 | 9.0 | 10339.0 | 313.0 | 30.Apr.2029 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.275.780,89 | 9.0 | 13293.0 | 1067.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.271.157,59 | 9.0 | 10572.0 | 416.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.258.645,49 | 9.0 | 10394.0 | 665.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.240.645,30 | 9.0 | 59.0 | 777.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.239.552,55 | 9.0 | 10240.0 | 622.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.238.957,70 | 9.0 | 10773.0 | 585.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.235.269,23 | 9.0 | 11070.0 | 1493.0 | 01.Sept.2049 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.225.662,48 | 9.0 | 7706.0 | 1463.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.197.001,55 | 9.0 | 6373.0 | 1604.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.196.389,35 | 9.0 | 11737.0 | 331.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.186.327,31 | 9.0 | 11019.0 | 416.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.165.641,27 | 9.0 | 11766.0 | 287.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.163.347,74 | 9.0 | 11629.0 | 784.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.162.941,13 | 9.0 | 9325.0 | 1073.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.156.212,98 | 9.0 | 53.0 | 1175.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.148.154,37 | 9.0 | 9377.0 | 266.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.136.114,67 | 9.0 | 10103.0 | 573.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.125.603,23 | 9.0 | 59.0 | 711.0 | 20.März2033 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.122.205,09 | 9.0 | 11454.0 | 847.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.107.197,09 | 9.0 | 62.0 | 278.0 | 20.Sept.2028 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.104.888,98 | 9.0 | 10797.0 | 356.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.098.481,86 | 9.0 | 11847.0 | 517.0 | 30.Juli2031 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.091.027,69 | 9.0 | 12633.0 | 893.0 | 15.März2037 | 415.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.089.095,38 | 9.0 | 5972.0 | 1665.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.068.539,72 | 9.0 | 12038.0 | 326.0 | 31.Mai2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.039.738,04 | 9.0 | 7166.0 | 1384.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.031.419,43 | 9.0 | 46.0 | 2191.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.025.200,45 | 9.0 | 13169.0 | 1042.0 | 04.Juli2039 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.016.867,05 | 9.0 | 1465.0 | 770.0 | 25.Mai2034 | 227.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.996.314,04 | 9.0 | 10138.0 | 492.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.994.803,08 | 9.0 | 13751.0 | 1268.0 | 31.Okt.2044 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.989.352,03 | 9.0 | 11201.0 | 475.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.985.030,17 | 9.0 | 12847.0 | 809.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.983.683,75 | 9.0 | 9834.0 | 255.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.958.400,38 | 9.0 | 13665.0 | 564.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.954.318,00 | 9.0 | 11630.0 | 146.0 | 01.Juni2027 | 220.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.953.691,65 | 9.0 | 11605.0 | 99.0 | 10.Dez.2026 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.934.683,44 | 9.0 | 11676.0 | 145.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.909.086,80 | 9.0 | 9957.0 | 380.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.902.244,83 | 9.0 | 7924.0 | 1655.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.899.449,96 | 9.0 | 13362.0 | 192.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.860.069,53 | 9.0 | 63.0 | 277.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.846.999,97 | 8.0 | 9980.0 | 652.0 | 15.Aug.2033 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.821.328,53 | 8.0 | 13149.0 | 994.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.811.528,67 | 8.0 | 9377.0 | 296.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.811.194,15 | 8.0 | 36.0 | 2139.0 | 20.Dez.2050 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.804.935,71 | 8.0 | 2733.0 | 413.0 | 25.Juli2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.776.162,70 | 8.0 | 12412.0 | 999.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.758.700,56 | 8.0 | 12278.0 | 212.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.739.666,03 | 8.0 | 9735.0 | 1012.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.682.176,61 | 8.0 | 11133.0 | 694.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.647.803,89 | 8.0 | 10178.0 | 307.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.644.604,34 | 8.0 | 9861.0 | 128.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.644.405,91 | 8.0 | 8305.0 | 1191.0 | 15.Feb.2042 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.640.817,86 | 8.0 | 11058.0 | 267.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.614.129,54 | 8.0 | 11668.0 | 177.0 | 24.Sept.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.607.023,76 | 8.0 | 11710.0 | 194.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.598.886,10 | 8.0 | 64.0 | 123.0 | 01.März2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.550.947,83 | 8.0 | 11757.0 | 726.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.549.028,29 | 8.0 | 11386.0 | 632.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.542.738,87 | 8.0 | 10690.0 | 1601.0 | 22.Jan.2060 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.539.073,37 | 8.0 | 11697.0 | 278.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.533.406,26 | 8.0 | 60.0 | 1321.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.530.757,70 | 8.0 | 53.0 | 1792.0 | 20.März2051 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.526.608,56 | 8.0 | 10147.0 | 458.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.521.373,79 | 8.0 | 54.0 | 1521.0 | 20.Juni2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.518.707,70 | 8.0 | 10460.0 | 1518.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.516.446,15 | 8.0 | 11631.0 | 467.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.512.578,53 | 8.0 | 8652.0 | 1031.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.511.159,25 | 8.0 | 10113.0 | 559.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.506.704,41 | 8.0 | 11368.0 | 163.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.501.258,82 | 8.0 | 11382.0 | 153.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.496.452,16 | 8.0 | 61.0 | 846.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.484.993,77 | 8.0 | 10304.0 | 1248.0 | 22.Jan.2044 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.481.291,35 | 8.0 | 7177.0 | 774.0 | 01.Dez.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.452.050,26 | 8.0 | 6186.0 | 1695.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.436.236,21 | 8.0 | 8744.0 | 1118.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.403.154,42 | 8.0 | 11650.0 | 1300.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.361.020,87 | 7.0 | 10204.0 | 425.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.352.936,08 | 7.0 | 9811.0 | 1553.0 | 15.Nov.2055 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.349.989,10 | 7.0 | 5.0 | 1890.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.345.248,03 | 7.0 | 10535.0 | 514.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.341.630,46 | 7.0 | 11580.0 | 297.0 | 15.Jan.2029 | 235.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.340.182,01 | 7.0 | 5698.0 | 1727.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.334.488,56 | 7.0 | 9429.0 | 211.0 | 31.Jan.2028 | 75.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.330.335,97 | 7.0 | 13204.0 | 121.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.304.941,87 | 7.0 | 29.0 | 2653.0 | 20.März2056 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.301.448,06 | 7.0 | 479.0 | 928.0 | 31.Juli2053 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.300.617,18 | 7.0 | 11759.0 | 820.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.298.373,63 | 7.0 | 45.0 | 1973.0 | 20.Dez.2052 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.272.799,92 | 7.0 | 11533.0 | 789.0 | 20.Feb.2035 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.263.263,14 | 7.0 | 9011.0 | 1517.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.242.608,68 | 7.0 | 10026.0 | 253.0 | 15.Aug.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.232.180,67 | 7.0 | 6770.0 | 1843.0 | 25.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.221.656,32 | 7.0 | 12291.0 | 1185.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.207.462,90 | 7.0 | 13156.0 | 517.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.192.023,98 | 7.0 | 5019.0 | 1819.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.188.604,37 | 7.0 | 9761.0 | 114.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.168.882,49 | 7.0 | 7428.0 | 1228.0 | 15.Mai2041 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.168.691,05 | 7.0 | 4761.0 | 2627.0 | 15.Aug.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.162.553,99 | 7.0 | 11404.0 | 235.0 | 30.Apr.2028 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.160.089,54 | 7.0 | 11670.0 | 384.0 | 15.Jan.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.158.295,52 | 7.0 | 9886.0 | 279.0 | 15.Nov.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.143.286,60 | 7.0 | 6.0 | 383.0 | 10.Dez.2029 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.127.885,73 | 7.0 | 366.0 | 1326.0 | 17.Juni2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.125.498,78 | 7.0 | 11578.0 | 802.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.118.810,24 | 7.0 | 11267.0 | 1529.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.109.041,93 | 7.0 | 10041.0 | 107.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.108.129,08 | 7.0 | 7055.0 | 1428.0 | 15.Feb.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.107.600,16 | 7.0 | 12241.0 | 783.0 | 30.Apr.2035 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.085.382,45 | 7.0 | 2666.0 | 227.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.067.756,01 | 7.0 | 12005.0 | 471.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.052.424,19 | 7.0 | 35.0 | 2194.0 | 20.Sept.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.040.006,19 | 7.0 | 11827.0 | 802.0 | 01.Aug.2035 | 365.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.028.109,26 | 7.0 | 13262.0 | 320.0 | 22.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.026.715,82 | 7.0 | 10245.0 | 1431.0 | 01.Sept.2046 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.021.388,55 | 7.0 | 12049.0 | 694.0 | 31.Okt.2033 | 355.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.019.964,87 | 7.0 | 3003.0 | 128.0 | 31.März2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.019.206,96 | 7.0 | 7.0 | 595.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.018.422,18 | 7.0 | 57.0 | 1513.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.013.370,60 | 7.0 | 9253.0 | 1181.0 | 15.Nov.2042 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.010.902,34 | 7.0 | 5132.0 | 1863.0 | 01.Dez.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.011.147,62 | 7.0 | 7006.0 | 147.0 | 01.Juni2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.004.377,67 | 7.0 | 11225.0 | 844.0 | 15.Juli2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.002.637,78 | 7.0 | 6024.0 | 897.0 | 21.Apr.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.001.564,38 | 7.0 | 6.0 | 1955.0 | 10.März2055 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.997.572,37 | 7.0 | 7.0 | 306.0 | 10.März2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.986.489,95 | 7.0 | 6911.0 | 1620.0 | 22.Juli2047 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.952.067,84 | 7.0 | 6694.0 | 433.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.947.761,97 | 7.0 | 9746.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.942.895,65 | 6.0 | 63.0 | 792.0 | 20.Juni2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.939.078,29 | 6.0 | 13537.0 | 586.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.922.504,13 | 6.0 | 56.0 | 1496.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.919.449,07 | 6.0 | 63.0 | 277.0 | 20.Sept.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.917.784,15 | 6.0 | 7204.0 | 113.0 | 01.Feb.2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.914.032,24 | 6.0 | 11029.0 | 476.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 2.905.120,71 | 6.0 | 64.0 | 148.0 | 01.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.900.916,44 | 6.0 | 9784.0 | 1191.0 | 15.Feb.2044 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.896.425,71 | 6.0 | 11671.0 | 639.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.891.085,79 | 6.0 | 13875.0 | 1078.0 | 04.Juli2040 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.890.417,26 | 6.0 | 13261.0 | 467.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.885.887,09 | 6.0 | 63.0 | 301.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.878.249,45 | 6.0 | 12278.0 | 449.0 | 15.Nov.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.868.788,48 | 6.0 | 9223.0 | 1140.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.865.587,63 | 6.0 | 11640.0 | 477.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.864.611,80 | 6.0 | 11957.0 | 1562.0 | 01.Okt.2053 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.858.890,38 | 6.0 | 10212.0 | 298.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.849.606,71 | 6.0 | 6336.0 | 1280.0 | 15.Aug.2040 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.846.428,61 | 6.0 | 11338.0 | 767.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.842.551,69 | 6.0 | 5548.0 | 640.0 | 21.Nov.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.834.744,54 | 6.0 | 514.0 | 530.0 | 26.Mai2033 | 750.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.818.162,59 | 6.0 | 2292.0 | 586.0 | 25.Apr.2032 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.806.154,58 | 6.0 | 10399.0 | 450.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.799.252,13 | 6.0 | 11611.0 | 272.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.791.574,74 | 6.0 | 48.0 | 1441.0 | 20.März2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.791.716,75 | 6.0 | 9863.0 | 145.0 | 31.Mai2027 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.787.871,32 | 6.0 | 9446.0 | 1790.0 | 22.Juli2068 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.784.993,31 | 6.0 | 11057.0 | 1207.0 | 25.Mai2042 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.783.145,22 | 6.0 | 514.0 | 595.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.780.347,36 | 6.0 | 12237.0 | 1215.0 | 01.Sept.2043 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.773.640,42 | 6.0 | 6267.0 | 371.0 | 21.Nov.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.771.732,13 | 6.0 | 7.0 | 123.0 | 10.März2027 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.771.118,02 | 6.0 | 6420.0 | 316.0 | 21.Apr.2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.763.284,88 | 6.0 | 5099.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.748.417,84 | 6.0 | 61.0 | 914.0 | 20.Sept.2035 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.741.759,94 | 6.0 | 476.0 | 807.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.737.982,12 | 6.0 | 55.0 | 1053.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.737.803,03 | 6.0 | 48.0 | 1417.0 | 20.Dez.2040 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.737.476,48 | 6.0 | 1.0 | 399.0 | 15.Sept.2030 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.735.868,09 | 6.0 | 10313.0 | 1376.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.727.702,33 | 6.0 | 9596.0 | 929.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.722.089,51 | 6.0 | 11720.0 | 1263.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.718.610,23 | 6.0 | 66.0 | 457.0 | 20.Sept.2030 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.715.346,02 | 6.0 | 9249.0 | 908.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.710.329,55 | 6.0 | 10013.0 | 344.0 | 31.Aug.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.698.194,57 | 6.0 | 11489.0 | 1389.0 | 07.Dez.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.692.502,20 | 6.0 | 1475.0 | 314.0 | 24.März2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.681.818,89 | 6.0 | 12052.0 | 763.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.678.712,63 | 6.0 | 64.0 | 164.0 | 01.Aug.2027 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.678.214,73 | 6.0 | 5927.0 | 1894.0 | 01.Dez.2055 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.676.784,85 | 6.0 | 9088.0 | 1128.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.671.154,16 | 6.0 | 10071.0 | 195.0 | 31.Dez.2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.664.135,52 | 6.0 | 6.0 | 1410.0 | 10.Sept.2044 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.660.459,65 | 6.0 | 9445.0 | 1720.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.655.038,64 | 6.0 | 50.0 | 1487.0 | 20.Juni2042 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.646.003,17 | 6.0 | 11543.0 | 379.0 | 15.Nov.2029 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.640.765,21 | 6.0 | 1.0 | 514.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.628.728,96 | 6.0 | 6405.0 | 1268.0 | 15.Mai2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.617.098,88 | 6.0 | 10526.0 | 1908.0 | 15.Aug.2056 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.612.676,39 | 6.0 | 11457.0 | 131.0 | 01.Apr.2027 | 110.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.604.413,75 | 6.0 | 1852.0 | 1076.0 | 15.Nov.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.601.955,03 | 6.0 | 10074.0 | 1509.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.597.975,72 | 6.0 | 52.0 | 1196.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.597.193,47 | 6.0 | 10288.0 | 365.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.596.790,61 | 6.0 | 10101.0 | 369.0 | 31.Dez.2029 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.590.004,44 | 6.0 | 6587.0 | 566.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.578.229,28 | 6.0 | 63.0 | 373.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.561.259,98 | 6.0 | 10541.0 | 435.0 | 31.Okt.2030 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.560.308,27 | 6.0 | 1.0 | 684.0 | 15.Juli2035 | 675.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.552.508,52 | 6.0 | 9488.0 | 218.0 | 29.Feb.2028 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.549.530,72 | 6.0 | 340.0 | 755.0 | 17.Juni2034 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.549.192,24 | 6.0 | 9037.0 | 1724.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.538.984,84 | 6.0 | 62.0 | 820.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.535.756,85 | 6.0 | 9426.0 | 289.0 | 30.Nov.2028 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.518.296,63 | 6.0 | 7.0 | 720.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.517.737,64 | 6.0 | 7633.0 | 1415.0 | 15.Feb.2047 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.512.101,94 | 6.0 | 1479.0 | 429.0 | 25.Juni2030 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.498.096,81 | 6.0 | 12737.0 | 1244.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.495.616,10 | 6.0 | 55.0 | 1039.0 | 20.Sept.2036 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.493.295,30 | 6.0 | 12404.0 | 553.0 | 28.März2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.473.478,53 | 5.0 | 4985.0 | 2235.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.468.282,14 | 5.0 | 64.0 | 1131.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.464.490,66 | 5.0 | 12405.0 | 693.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.462.955,24 | 5.0 | 7169.0 | 561.0 | 01.März2032 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.454.827,32 | 5.0 | 7156.0 | 810.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.434.340,61 | 5.0 | 6355.0 | 281.0 | 21.Nov.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.417.833,15 | 5.0 | 7.0 | 147.0 | 10.Juni2027 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.416.389,49 | 5.0 | 5643.0 | 481.0 | 21.Dez.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.411.509,05 | 5.0 | 319.0 | 191.0 | 17.Nov.2027 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.410.790,35 | 5.0 | 49.0 | 1352.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.408.993,40 | 5.0 | 52.0 | 1899.0 | 20.Dez.2054 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.403.325,02 | 5.0 | 6.0 | 1837.0 | 10.März2052 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.391.395,21 | 5.0 | 11025.0 | 346.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.368.055,91 | 5.0 | 7455.0 | 301.0 | 01.März2029 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.346.628,33 | 5.0 | 5504.0 | 636.0 | 14.Apr.2033 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.330.960,79 | 5.0 | 10008.0 | 14.0 | nan | 371.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.330.758,22 | 5.0 | 54.0 | 1525.0 | 20.März2044 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.329.657,20 | 5.0 | 10006.0 | 508.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.322.202,84 | 5.0 | 61.0 | 885.0 | 20.Juni2035 | 130.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.319.241,71 | 5.0 | 12225.0 | 614.0 | 30.Jan.2033 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.316.625,97 | 5.0 | 9185.0 | 399.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.312.542,08 | 5.0 | 49.0 | 1365.0 | 20.März2040 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.310.524,03 | 5.0 | 324.0 | 315.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.310.189,14 | 5.0 | 11364.0 | 1141.0 | 31.Jan.2041 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.304.573,51 | 5.0 | 6672.0 | 1480.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.302.011,20 | 5.0 | 12047.0 | 1043.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.299.415,46 | 5.0 | 10898.0 | 285.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.288.680,09 | 5.0 | 13086.0 | 154.0 | 27.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.283.739,05 | 5.0 | 55.0 | 997.0 | 20.März2036 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.275.000,17 | 5.0 | 10484.0 | 417.0 | 20.Feb.2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.263.624,44 | 5.0 | 10925.0 | 1637.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.258.938,24 | 5.0 | 6261.0 | 2035.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.255.838,08 | 5.0 | 7.0 | 770.0 | 10.Dez.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.254.419,63 | 5.0 | 7801.0 | 1859.0 | 15.Aug.2048 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.253.798,52 | 5.0 | 7132.0 | 846.0 | 01.Dez.2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.252.679,71 | 5.0 | 11451.0 | 817.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 2.251.763,87 | 5.0 | 63.0 | 441.0 | 20.Juni2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.244.048,83 | 5.0 | 10839.0 | 1236.0 | 15.Mai2041 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.240.603,89 | 5.0 | 1.0 | 297.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.238.047,22 | 5.0 | 60.0 | 1492.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.234.782,63 | 5.0 | 50.0 | 1535.0 | 20.Juni2043 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.231.193,35 | 5.0 | 11580.0 | 717.0 | 20.Feb.2034 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.230.283,86 | 5.0 | 2478.0 | 340.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.230.544,77 | 5.0 | 10153.0 | 207.0 | 15.Feb.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.222.900,34 | 5.0 | 5128.0 | 2430.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.221.149,81 | 5.0 | 7.0 | 170.0 | 10.Sept.2027 | 313.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.217.256,33 | 5.0 | 29.0 | 100.0 | 22.Dez.2026 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.212.388,57 | 5.0 | 6534.0 | 1609.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.204.212,55 | 5.0 | 64.0 | 156.0 | 01.Juli2027 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.195.258,67 | 5.0 | 10304.0 | 322.0 | 31.Mai2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.188.156,00 | 5.0 | 2526.0 | 750.0 | 30.Nov.2034 | 412.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.185.173,30 | 5.0 | 11472.0 | 1689.0 | 31.Okt.2054 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.170.329,49 | 5.0 | 8445.0 | 680.0 | 01.Sept.2033 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.167.622,47 | 5.0 | 8389.0 | 1321.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.166.700,79 | 5.0 | 9070.0 | 1210.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 2.154.502,94 | 5.0 | 40.0 | 1973.0 | 20.Juni2048 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.148.852,16 | 5.0 | 11608.0 | 845.0 | 25.Nov.2035 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.143.939,86 | 5.0 | 13415.0 | 773.0 | 22.Okt.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.133.242,77 | 5.0 | 11089.0 | 258.0 | 15.Juli2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.133.359,69 | 5.0 | 6164.0 | 1907.0 | 22.Juli2057 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.133.386,11 | 5.0 | 5.0 | 1908.0 | 10.März2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.127.200,52 | 5.0 | 6.0 | 548.0 | 10.Dez.2031 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.126.041,84 | 5.0 | 2725.0 | 715.0 | 25.Okt.2034 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.113.736,10 | 5.0 | 11048.0 | 627.0 | 15.Aug.2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.110.747,28 | 5.0 | 1.0 | 553.0 | 15.Feb.2033 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.108.041,47 | 5.0 | 8970.0 | 932.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.090.713,61 | 5.0 | 10559.0 | 1679.0 | 22.Okt.2063 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.090.278,43 | 5.0 | 10037.0 | 570.0 | 15.Sept.2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.078.619,17 | 5.0 | 1.0 | 941.0 | 15.Juni2042 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.074.288,65 | 5.0 | 28.0 | 2848.0 | 20.März2060 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.073.336,23 | 5.0 | 6057.0 | 746.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.071.272,35 | 5.0 | 9844.0 | 117.0 | 15.Feb.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.066.617,44 | 5.0 | 7866.0 | 1345.0 | 22.Okt.2041 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.064.688,47 | 5.0 | 11657.0 | 240.0 | 31.Mai2028 | 240.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.059.485,60 | 5.0 | 2445.0 | 97.0 | 30.Nov.2026 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.059.621,88 | 5.0 | 7600.0 | 1367.0 | 15.Aug.2045 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.056.346,96 | 5.0 | 12149.0 | 883.0 | 30.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.052.793,50 | 5.0 | 10838.0 | 309.0 | 15.Jan.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.049.717,20 | 5.0 | 7976.0 | 1194.0 | 15.Jan.2038 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.047.889,95 | 5.0 | 10255.0 | 1056.0 | 15.Feb.2041 | 475.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.045.793,90 | 5.0 | 11594.0 | 200.0 | 16.Dez.2027 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 2.046.016,94 | 5.0 | 548.0 | 134.0 | 03.Juni2027 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.038.489,51 | 5.0 | 7.0 | 98.0 | 10.Dez.2026 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.037.327,47 | 4.0 | 10303.0 | 720.0 | 31.Juli2033 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.036.278,41 | 4.0 | 11765.0 | 586.0 | 15.Juli2032 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.025.798,17 | 4.0 | 10145.0 | 359.0 | 31.Okt.2029 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.018.763,43 | 4.0 | 492.0 | 671.0 | 14.Apr.2034 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.013.965,25 | 4.0 | 10557.0 | 1084.0 | 22.Apr.2039 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.001.487,55 | 4.0 | 2360.0 | 1018.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.982.503,77 | 4.0 | 49.0 | 1943.0 | 20.Sept.2054 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.981.847,67 | 4.0 | 1442.0 | 183.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.980.142,44 | 4.0 | 41.0 | 2139.0 | 20.März2055 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.970.927,74 | 4.0 | 6733.0 | 602.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.965.430,50 | 4.0 | 11628.0 | 669.0 | 22.Juni2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.962.957,80 | 4.0 | 2865.0 | 302.0 | 25.Apr.2029 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.953.147,61 | 4.0 | 327.0 | 289.0 | 17.Dez.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.946.293,01 | 4.0 | 10334.0 | 869.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.938.896,11 | 4.0 | 12047.0 | 251.0 | 01.Aug.2028 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.930.553,56 | 4.0 | 11418.0 | 651.0 | 15.Feb.2033 | 230.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.926.979,09 | 4.0 | 555.0 | 274.0 | 01.März2029 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.925.694,74 | 4.0 | 11714.0 | 369.0 | 22.Okt.2029 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.925.511,90 | 4.0 | 9616.0 | 327.0 | 15.Mai2029 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.922.706,27 | 4.0 | 7332.0 | 706.0 | 01.März2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.915.636,28 | 4.0 | 7678.0 | 1578.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.904.094,54 | 4.0 | 49.0 | 1385.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.903.029,54 | 4.0 | 63.0 | 773.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.303,70 | 4.0 | 9480.0 | 234.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.884.625,25 | 4.0 | 11421.0 | 651.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.879.893,35 | 4.0 | 10265.0 | 485.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.879.051,77 | 4.0 | 6882.0 | 1857.0 | 01.Dez.2057 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.868.755,25 | 4.0 | 7212.0 | 699.0 | 01.Dez.2033 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.861.215,61 | 4.0 | 10398.0 | 456.0 | 15.Juli2030 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.859.812,24 | 4.0 | 3264.0 | 834.0 | 12.Aug.2039 | 760.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858.041,97 | 4.0 | 10112.0 | 186.0 | 15.Nov.2027 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.856.966,75 | 4.0 | 11933.0 | 653.0 | 08.Juni2033 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.854.590,91 | 4.0 | 1546.0 | 2761.0 | 25.März2074 | 265.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.850.792,38 | 4.0 | 1.0 | 715.0 | 15.Mai2036 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.849.263,44 | 4.0 | 5874.0 | 132.0 | 15.Apr.2027 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.841.410,66 | 4.0 | 11986.0 | 698.0 | 06.März2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.833.328,58 | 4.0 | 7303.0 | 1355.0 | 25.Mai2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.826.149,43 | 4.0 | 6163.0 | 1621.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.824.809,07 | 4.0 | 61.0 | 870.0 | 20.März2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.820.071,46 | 4.0 | 11907.0 | 223.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.656,58 | 4.0 | 11274.0 | 240.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.818.688,99 | 4.0 | 8489.0 | 1014.0 | 15.Apr.2036 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.814.294,88 | 4.0 | 12488.0 | 278.0 | 22.Okt.2028 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.812.153,21 | 4.0 | 10313.0 | 1299.0 | 04.Juli2042 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.812.175,68 | 4.0 | 1517.0 | 193.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.808.001,13 | 4.0 | 63.0 | 252.0 | 20.Juni2028 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.804.209,91 | 4.0 | 8416.0 | 1205.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.801.809,00 | 4.0 | 53.0 | 1203.0 | 20.Sept.2038 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.795.653,74 | 4.0 | 10972.0 | 503.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.795.492,27 | 4.0 | 13338.0 | 438.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.790.237,82 | 4.0 | 6339.0 | 851.0 | 21.Okt.2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.778.984,40 | 4.0 | 13030.0 | 1125.0 | 30.Juli2041 | 470.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.774.953,22 | 4.0 | 2969.0 | 240.0 | 25.Juli2028 | 750.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.771.712,44 | 4.0 | 11291.0 | 789.0 | 18.Okt.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.771.318,11 | 4.0 | 10130.0 | 140.0 | 15.Mai2027 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.767.724,16 | 4.0 | 11459.0 | 184.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.766.764,14 | 4.0 | 58.0 | 1832.0 | 20.Juni2055 | 280.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.761.287,14 | 4.0 | 11947.0 | 710.0 | 12.März2034 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.757.394,02 | 4.0 | 9514.0 | 1574.0 | 25.Juni2049 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.754.504,80 | 4.0 | 7282.0 | 260.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.752.905,68 | 4.0 | 53.0 | 1904.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.734.826,27 | 4.0 | 35.0 | 2477.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.732.489,75 | 4.0 | 64.0 | 725.0 | 20.Sept.2033 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.726.046,20 | 4.0 | 5310.0 | 2290.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.721.896,17 | 4.0 | 10201.0 | 618.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.719.974,86 | 4.0 | 9896.0 | 582.0 | 22.Okt.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.715.501,53 | 4.0 | 9954.0 | 150.0 | 30.Juni2027 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.714.567,35 | 4.0 | 12271.0 | 1111.0 | 28.März2041 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.714.314,21 | 4.0 | 1.0 | 971.0 | 15.Juni2043 | 713.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.700.024,14 | 4.0 | 2124.0 | 181.0 | 25.Okt.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.690.266,88 | 4.0 | 8244.0 | 1548.0 | 15.Feb.2053 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.689.510,54 | 4.0 | 8482.0 | 1942.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.688.724,40 | 4.0 | 6378.0 | 789.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.687.280,19 | 4.0 | 58.0 | 2036.0 | 20.März2065 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.683.382,03 | 4.0 | 9089.0 | 1187.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.682.207,24 | 4.0 | 7761.0 | 1807.0 | 01.Sept.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.672.961,15 | 4.0 | 11549.0 | 1603.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.670.483,19 | 4.0 | 10905.0 | 473.0 | 31.Okt.2030 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.656.150,87 | 4.0 | 10472.0 | 698.0 | 15.Mai2033 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.655.612,67 | 4.0 | 42.0 | 2047.0 | 20.März2053 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.653.916,22 | 4.0 | 9318.0 | 1507.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.650.879,46 | 4.0 | 64.0 | 108.0 | 01.Jan.2027 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.646.762,97 | 4.0 | 11809.0 | 317.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.644.282,73 | 4.0 | 49.0 | 1306.0 | 20.Juni2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.643.062,66 | 4.0 | 10718.0 | 1116.0 | 01.März2040 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.641.301,91 | 4.0 | 11645.0 | 228.0 | 13.Apr.2028 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.640.845,45 | 4.0 | 7.0 | 1784.0 | 10.März2053 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.637.986,30 | 4.0 | 7941.0 | 1688.0 | 20.Feb.2047 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.638.162,93 | 4.0 | 9471.0 | 928.0 | 12.Okt.2035 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.637.774,52 | 4.0 | 1.0 | 615.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.635.275,18 | 4.0 | 11022.0 | 1228.0 | 22.Juni2042 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.635.512,03 | 4.0 | 63.0 | 203.0 | 20.Dez.2027 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.634.912,68 | 4.0 | 9890.0 | 639.0 | 22.Juni2032 | 35.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.630.831,70 | 4.0 | 2522.0 | 433.0 | 30.Sept.2030 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.622.677,77 | 4.0 | 1.0 | 130.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.621.426,66 | 4.0 | 331.0 | 830.0 | 17.März2035 | 241.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.618.994,84 | 4.0 | 7425.0 | 1250.0 | 15.Feb.2042 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.619.174,85 | 4.0 | 1508.0 | 720.0 | 25.Nov.2033 | 267.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.617.000,77 | 4.0 | 11619.0 | 408.0 | 15.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.607.407,25 | 4.0 | 50.0 | 1649.0 | 20.Sept.2045 | 140.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.606.559,20 | 4.0 | 9895.0 | 1261.0 | 15.Nov.2045 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.604.157,14 | 4.0 | 10326.0 | 1688.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.601.526,20 | 4.0 | 7.0 | 848.0 | 10.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.601.719,16 | 4.0 | 35.0 | 2169.0 | 20.Sept.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.600.376,77 | 4.0 | 10227.0 | 325.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.596.256,23 | 4.0 | 50.0 | 1657.0 | 20.Dez.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.588.270,48 | 4.0 | 7.0 | 572.0 | 10.Juni2032 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.586.101,59 | 4.0 | 1041.0 | 597.0 | 01.Juni2032 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.584.164,56 | 3.0 | 11319.0 | 442.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.584.171,75 | 3.0 | 9791.0 | 121.0 | 28.Feb.2027 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.579.622,83 | 3.0 | 6366.0 | 813.0 | 21.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.579.798,47 | 3.0 | 8533.0 | 1197.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.576.704,57 | 3.0 | 10236.0 | 279.0 | 30.Nov.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.569.939,67 | 3.0 | 440.0 | 2236.0 | 17.Juni2066 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.561.083,58 | 3.0 | 11135.0 | 987.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.558.362,08 | 3.0 | 1416.0 | 193.0 | 15.Nov.2027 | 142.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.556.017,33 | 3.0 | 2632.0 | 600.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.547.708,07 | 3.0 | 66.0 | 385.0 | 20.Dez.2029 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.540.084,74 | 3.0 | 11633.0 | 123.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.531.533,90 | 3.0 | 39.0 | 2007.0 | 20.Dez.2048 | 70.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.528.653,21 | 3.0 | 10185.0 | 549.0 | 01.Juli2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.527.681,03 | 3.0 | 10748.0 | 1034.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.527.197,87 | 3.0 | 10024.0 | 1983.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.522.454,45 | 3.0 | 12539.0 | 671.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.516.780,24 | 3.0 | 39.0 | 1931.0 | 20.Juni2046 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.517.007,84 | 3.0 | 2388.0 | 869.0 | 15.Juli2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.508.510,69 | 3.0 | 12348.0 | 256.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.506.217,12 | 3.0 | 11091.0 | 214.0 | 31.Jan.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.504.585,25 | 3.0 | 6317.0 | 237.0 | 21.Mai2028 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.649,56 | 3.0 | 11158.0 | 335.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.498.541,06 | 3.0 | 12540.0 | 275.0 | 31.Okt.2028 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.493.701,41 | 3.0 | 7.0 | 260.0 | 10.Sept.2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.492.236,58 | 3.0 | 11125.0 | 1293.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 1.485.897,84 | 3.0 | 63.0 | 1800.0 | 20.Sept.2055 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.484.285,47 | 3.0 | 6.0 | 819.0 | 10.Juni2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.481.316,89 | 3.0 | 65.0 | 639.0 | 20.Sept.2032 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.477.726,17 | 3.0 | 9206.0 | 1503.0 | 18.Feb.2045 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.468.964,83 | 3.0 | 2476.0 | 519.0 | 08.Okt.2031 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.463.605,33 | 3.0 | 7550.0 | 1453.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.460.628,26 | 3.0 | 54.0 | 1032.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.457.796,76 | 3.0 | 51.0 | 1485.0 | 20.Sept.2042 | 110.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.456.812,65 | 3.0 | 5635.0 | 827.0 | 15.Mai2036 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.454.055,82 | 3.0 | 11371.0 | 159.0 | 15.Juli2027 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.454.125,02 | 3.0 | 12266.0 | 1306.0 | 15.Feb.2045 | 410.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.450.475,29 | 3.0 | 11314.0 | 168.0 | 15.Aug.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.448.923,82 | 3.0 | 11287.0 | 1351.0 | 22.Juni2045 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.447.557,91 | 3.0 | 2605.0 | 664.0 | 07.Nov.2033 | 464.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.445.792,69 | 3.0 | 5.0 | 1587.0 | 10.März2046 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.440.492,80 | 3.0 | 11.0 | 415.0 | 01.Sept.2030 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.439.794,32 | 3.0 | 36.0 | 2162.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.439.162,54 | 3.0 | 63.0 | 130.0 | 20.März2027 | 1.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.437.162,30 | 3.0 | 10411.0 | 480.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.436.377,91 | 3.0 | 11573.0 | 550.0 | 24.Jan.2032 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.435.909,57 | 3.0 | 8151.0 | 811.0 | 01.März2035 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.433.762,23 | 3.0 | 10743.0 | 450.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.432.575,36 | 3.0 | 36.0 | 2171.0 | 20.Juni2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.429.166,63 | 3.0 | 7839.0 | 1280.0 | 15.Mai2043 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.427.128,03 | 3.0 | 11487.0 | 661.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.425.660,51 | 3.0 | 10185.0 | 550.0 | 31.März2032 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.419.884,80 | 3.0 | 15375.0 | 917.0 | 08.März2036 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.417.560,03 | 3.0 | 514.0 | 653.0 | 21.Feb.2036 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.416.101,06 | 3.0 | 11511.0 | 782.0 | 20.Okt.2034 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.415.707,09 | 3.0 | 526.0 | 467.0 | 16.Juni2031 | 620.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.409.201,92 | 3.0 | 9500.0 | 226.0 | 31.März2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.401.899,59 | 3.0 | 13445.0 | 665.0 | 31.Jan.2034 | 463.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.399.065,90 | 3.0 | 8069.0 | 1324.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.396.211,35 | 3.0 | 7307.0 | 1889.0 | 22.Juli2065 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.382.679,17 | 3.0 | 2680.0 | 1175.0 | 15.Okt.2042 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.381.793,15 | 3.0 | 2543.0 | 1225.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.378.996,03 | 3.0 | 42.0 | 1876.0 | 20.Juni2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.375.432,76 | 3.0 | 462.0 | 117.0 | 10.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.374.064,05 | 3.0 | 7582.0 | 1155.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.370.829,93 | 3.0 | 66.0 | 339.0 | 20.Juni2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.370.992,92 | 3.0 | 10711.0 | 366.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.364.495,15 | 3.0 | 8269.0 | 890.0 | 01.Juni2037 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.360.543,08 | 3.0 | 5.0 | 1761.0 | 10.März2049 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.358.830,36 | 3.0 | 10450.0 | 484.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.357.431,41 | 3.0 | 51.0 | 1542.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.353.334,51 | 3.0 | 65.0 | 548.0 | 20.Sept.2031 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.347.454,64 | 3.0 | 309.0 | 874.0 | 17.Juni2035 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.344.145,05 | 3.0 | 11654.0 | 370.0 | 20.Okt.2029 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.341.763,86 | 3.0 | 2631.0 | 113.0 | 25.Jan.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.340.892,45 | 3.0 | 6.0 | 1975.0 | 10.Sept.2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.340.123,68 | 3.0 | 9545.0 | 1621.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.339.778,75 | 3.0 | 54.0 | 1123.0 | 20.Sept.2037 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.333.983,15 | 3.0 | 10346.0 | 1770.0 | 20.Okt.2053 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.328.600,77 | 3.0 | 7.0 | 397.0 | 10.März2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.328.331,86 | 3.0 | 308.0 | 916.0 | 17.Dez.2035 | 159.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.327.861,03 | 3.0 | 13098.0 | 618.0 | 07.März2033 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.326.005,43 | 3.0 | 1.0 | 300.0 | 15.Mai2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.322.255,01 | 3.0 | 55.0 | 1531.0 | 20.Sept.2044 | 180.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.319.474,42 | 3.0 | 14716.0 | 1469.0 | 30.Apr.2042 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.315.413,56 | 3.0 | 10158.0 | 516.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.314.047,17 | 3.0 | 36.0 | 2143.0 | 20.Juni2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.308.573,49 | 3.0 | 1.0 | 386.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.302.599,77 | 3.0 | 2925.0 | 635.0 | 25.Okt.2033 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.300.739,08 | 3.0 | 1494.0 | 616.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.298.723,73 | 3.0 | 59.0 | 575.0 | 20.Sept.2031 | 10.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.294.203,93 | 3.0 | 3535.0 | 1076.0 | 31.Jan.2042 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.293.212,73 | 3.0 | 10464.0 | 1473.0 | 01.März2048 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.291.011,69 | 3.0 | 535.0 | 117.0 | 04.März2027 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.288.456,28 | 3.0 | 8011.0 | 1303.0 | 15.Aug.2044 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.288.062,29 | 3.0 | 6.0 | 429.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.287.507,84 | 3.0 | 64.0 | 686.0 | 20.März2033 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.287.043,46 | 3.0 | 361.0 | 886.0 | 17.Juni2036 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.282.234,33 | 3.0 | 12194.0 | 294.0 | 01.Feb.2029 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.278.483,69 | 3.0 | 2427.0 | 410.0 | 15.Mai2030 | 334.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.271.538,66 | 3.0 | 6.0 | 473.0 | 10.Dez.2030 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.271.467,12 | 3.0 | 10589.0 | 477.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.270.589,31 | 3.0 | 5931.0 | 692.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.268.598,86 | 3.0 | 7299.0 | 1376.0 | 22.Juni2040 | 40.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.259.307,73 | 3.0 | 401.0 | 711.0 | 13.Okt.2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.248.864,84 | 3.0 | 11413.0 | 803.0 | 15.Feb.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.246.580,07 | 3.0 | 7958.0 | 408.0 | 01.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.245.976,30 | 3.0 | 10822.0 | 372.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.245.338,65 | 3.0 | 63.0 | 253.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.236.450,32 | 3.0 | 10199.0 | 495.0 | 31.Juli2031 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.234.784,30 | 3.0 | 2315.0 | 606.0 | 30.Okt.2033 | 720.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.234.609,80 | 3.0 | 5077.0 | 513.0 | 15.Mai2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.230.451,22 | 3.0 | 7642.0 | 1911.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.228.666,98 | 3.0 | 63.0 | 325.0 | 20.März2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.225.772,42 | 3.0 | 7295.0 | 1602.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.222.838,31 | 3.0 | 9936.0 | 517.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.221.068,43 | 3.0 | 5807.0 | 1860.0 | 31.Juli2051 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.219.471,68 | 3.0 | 2478.0 | 1086.0 | 16.Juli2040 | 397.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.217.631,32 | 3.0 | 7053.0 | 1859.0 | 01.Sept.2051 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.215.248,23 | 3.0 | 10587.0 | 1268.0 | 22.Jan.2045 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.213.513,98 | 3.0 | 3157.0 | 343.0 | 31.Aug.2029 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.209.385,81 | 3.0 | 10802.0 | 610.0 | 18.Juni2032 | 175.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.208.635,42 | 3.0 | 3132.0 | 243.0 | 12.Aug.2028 | 635.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.199.482,46 | 3.0 | 2776.0 | 331.0 | 25.Juli2029 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.194.466,78 | 3.0 | 9996.0 | 204.0 | 31.Jan.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.194.068,18 | 3.0 | 11824.0 | 343.0 | 01.Aug.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.192.873,65 | 3.0 | 3078.0 | 760.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.188.760,86 | 3.0 | 35.0 | 2184.0 | 20.Dez.2049 | 40.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.182.947,60 | 3.0 | 420.0 | 426.0 | 15.Mai2030 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.180.223,45 | 3.0 | 8856.0 | 1238.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.175.856,72 | 3.0 | 10777.0 | 550.0 | 31.Juli2031 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.174.976,98 | 3.0 | 6222.0 | 711.0 | 21.Mai2034 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.174.980,75 | 3.0 | 11935.0 | 131.0 | 14.Apr.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.173.607,53 | 3.0 | 11370.0 | 175.0 | 15.Sept.2027 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.172.784,04 | 3.0 | 315.0 | 102.0 | 17.Dez.2026 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.170.823,92 | 3.0 | 13164.0 | 954.0 | 07.Dez.2038 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.166.309,63 | 3.0 | 10149.0 | 1713.0 | 22.Juni2055 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.588,02 | 3.0 | 8362.0 | 2010.0 | 15.Aug.2053 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.160.537,66 | 3.0 | 2455.0 | 1504.0 | 15.Juni2050 | 407.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.157.532,92 | 3.0 | 946.0 | 229.0 | 26.Apr.2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.156.705,48 | 3.0 | 7.0 | 651.0 | 10.Juni2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.148.441,32 | 3.0 | 351.0 | 663.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.145.854,57 | 3.0 | 1.0 | 430.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.142.285,73 | 3.0 | 1.0 | 803.0 | 15.Juni2038 | 713.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.141.113,16 | 3.0 | 6286.0 | 1701.0 | 25.Juni2044 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.140.229,54 | 3.0 | 1.0 | 882.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.134.956,82 | 3.0 | 63.0 | 373.0 | 20.Sept.2029 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.132.797,54 | 3.0 | 1.0 | 663.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.130.766,42 | 2.0 | 52.0 | 1240.0 | 20.Dez.2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.130.288,22 | 2.0 | 5.0 | 1235.0 | 10.Sept.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.650,99 | 2.0 | 10448.0 | 475.0 | 30.Apr.2031 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.128.121,59 | 2.0 | 11645.0 | 719.0 | 10.März2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.121.903,49 | 2.0 | 10187.0 | 542.0 | 29.Feb.2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.118.279,46 | 2.0 | 11754.0 | 541.0 | 15.Nov.2031 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.110.456,99 | 2.0 | 11766.0 | 1003.0 | 18.Juni2038 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.108.865,10 | 2.0 | 2471.0 | 717.0 | 05.Juli2034 | 383.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.108.630,06 | 2.0 | 8126.0 | 1423.0 | 11.Apr.2042 | 115.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.106.535,48 | 2.0 | 8490.0 | 735.0 | 01.Mai2034 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.103.117,70 | 2.0 | 1503.0 | 887.0 | 15.Nov.2035 | 225.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.099.223,05 | 2.0 | 2280.0 | 0.0 | nan | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.087.903,10 | 2.0 | 12845.0 | 883.0 | 04.Jan.2037 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.084.367,02 | 2.0 | 7905.0 | 121.0 | 01.März2027 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.080.614,69 | 2.0 | 2739.0 | 141.0 | 25.Mai2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.078.370,94 | 2.0 | 7.0 | 354.0 | 10.Dez.2029 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.077.390,91 | 2.0 | 6448.0 | 694.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.076.794,30 | 2.0 | 11504.0 | 844.0 | 15.Sept.2035 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.073.099,05 | 2.0 | 7313.0 | 1910.0 | 01.März2050 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.070.496,91 | 2.0 | 2504.0 | 272.0 | 31.Okt.2028 | 437.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.070.533,91 | 2.0 | 523.0 | 713.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.067.841,36 | 2.0 | 68.0 | 787.0 | 20.Sept.2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.066.468,46 | 2.0 | 6340.0 | 2022.0 | 22.Juni2053 | 140.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.061.794,34 | 2.0 | 11013.0 | 1702.0 | 12.Juni2054 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.061.321,59 | 2.0 | 8342.0 | 1190.0 | 15.Nov.2041 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.058.850,48 | 2.0 | 12113.0 | 411.0 | 15.Juni2030 | 370.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.055.204,39 | 2.0 | 8325.0 | 2038.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.049.140,68 | 2.0 | 52.0 | 1595.0 | 20.Juni2045 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.046.871,14 | 2.0 | 11400.0 | 1087.0 | 15.Juli2039 | 320.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.045.430,87 | 2.0 | 5796.0 | 759.0 | 15.Mai2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.045.741,20 | 2.0 | 11597.0 | 769.0 | 15.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.855,40 | 2.0 | 11267.0 | 218.0 | 20.Feb.2028 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.040.813,06 | 2.0 | 11.0 | 585.0 | 01.Apr.2033 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.036.934,88 | 2.0 | 10194.0 | 528.0 | 30.Nov.2031 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.037.022,98 | 2.0 | 316.0 | 388.0 | 17.Dez.2029 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.034.338,08 | 2.0 | 412.0 | 391.0 | 29.Nov.2029 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.030.142,98 | 2.0 | 11372.0 | 136.0 | 20.Apr.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.028.491,20 | 2.0 | 6.0 | 1314.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 1.025.845,00 | 2.0 | 63.0 | 1487.0 | 20.Sept.2045 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.022.590,40 | 2.0 | 6.0 | 1916.0 | 10.Sept.2054 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.021.028,33 | 2.0 | 11404.0 | 1071.0 | 27.Feb.2040 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.018.830,23 | 2.0 | 438.0 | 846.0 | 03.Juni2036 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.017.972,65 | 2.0 | 11680.0 | 692.0 | 15.Sept.2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.015.757,63 | 2.0 | 1476.0 | 336.0 | 15.Juni2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.010.010,42 | 2.0 | 2521.0 | 1280.0 | 16.Mai2044 | 418.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.007.834,40 | 2.0 | 12514.0 | 878.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.006.970,72 | 2.0 | 10068.0 | 190.0 | 30.Nov.2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.007.333,61 | 2.0 | 3378.0 | 1726.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 999.594,15 | 2.0 | 7.0 | 216.0 | 10.März2028 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 998.798,53 | 2.0 | 2660.0 | 879.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 998.499,32 | 2.0 | 61.0 | 1254.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 997.624,62 | 2.0 | 62.0 | 1272.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 995.642,58 | 2.0 | 10151.0 | 417.0 | 31.Juli2030 | 400.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 990.322,25 | 2.0 | 11793.0 | 208.0 | 07.Feb.2028 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 989.841,03 | 2.0 | 11439.0 | 687.0 | 15.Juli2033 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 986.002,42 | 2.0 | 2919.0 | 669.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 986.018,06 | 2.0 | 59.0 | 774.0 | 20.Dez.2033 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 984.194,62 | 2.0 | 6.0 | 1477.0 | 10.Sept.2045 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 983.272,91 | 2.0 | 955.0 | 703.0 | 13.Apr.2034 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 980.594,45 | 2.0 | 12.0 | 970.0 | 01.Okt.2040 | 620.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 978.405,70 | 2.0 | 11077.0 | 434.0 | 18.Juni2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 978.444,54 | 2.0 | 11571.0 | 210.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 973.669,16 | 2.0 | 50.0 | 1867.0 | 20.März2052 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 969.206,96 | 2.0 | 1.0 | 1042.0 | 15.Aug.2045 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 965.019,03 | 2.0 | 7606.0 | 527.0 | 01.Juli2031 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 963.895,99 | 2.0 | 2603.0 | 1026.0 | 15.Sept.2039 | 447.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 962.782,78 | 2.0 | 8767.0 | 1084.0 | 30.Juli2037 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 960.727,83 | 2.0 | 10030.0 | 783.0 | 15.Apr.2034 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 960.407,61 | 2.0 | 2450.0 | 771.0 | 24.Feb.2038 | 790.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 957.161,28 | 2.0 | 7288.0 | 1526.0 | 15.Mai2049 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 953.433,29 | 2.0 | 437.0 | 629.0 | 03.März2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 952.134,17 | 2.0 | 63.0 | 441.0 | 20.Juni2030 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 948.055,30 | 2.0 | 532.0 | 419.0 | 29.Mai2031 | 775.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 946.723,05 | 2.0 | 3074.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 946.068,27 | 2.0 | 7480.0 | 1489.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 945.199,73 | 2.0 | 13470.0 | 713.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 942.888,31 | 2.0 | 44.0 | 1792.0 | 20.März2046 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 942.897,01 | 2.0 | 7727.0 | 1470.0 | 30.Juli2042 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 940.854,07 | 2.0 | 2497.0 | 1024.0 | 18.Apr.2039 | 405.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 938.862,47 | 2.0 | 12063.0 | 240.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 934.438,94 | 2.0 | 12279.0 | 856.0 | 26.Juni2034 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 933.368,80 | 2.0 | 11512.0 | 746.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 929.317,88 | 2.0 | 63.0 | 326.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 919.849,80 | 2.0 | 63.0 | 898.0 | 20.Sept.2035 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 912.642,51 | 2.0 | 532.0 | 481.0 | 15.Apr.2032 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 910.342,20 | 2.0 | 4846.0 | 2064.0 | 22.Okt.2050 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 901.196,33 | 2.0 | 11542.0 | 819.0 | 15.Juni2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 896.979,64 | 2.0 | 12590.0 | 634.0 | 01.Mai2033 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 895.848,98 | 2.0 | 363.0 | 957.0 | 17.Juni2037 | 339.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 892.640,04 | 2.0 | 2720.0 | 443.0 | 25.Jan.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.147,74 | 2.0 | 9751.0 | 105.0 | 31.Dez.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 885.348,61 | 2.0 | 5.0 | 1278.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 881.588,28 | 2.0 | 36.0 | 2166.0 | 20.Sept.2050 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 881.794,12 | 2.0 | 11719.0 | 117.0 | 15.Feb.2027 | 295.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 881.186,21 | 2.0 | 2584.0 | 365.0 | 25.Okt.2029 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 880.651,22 | 2.0 | 8441.0 | 999.0 | 21.Apr.2036 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 879.586,96 | 2.0 | 7248.0 | 1461.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 877.799,97 | 2.0 | 7489.0 | 1432.0 | 15.Nov.2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 878.225,90 | 2.0 | 7292.0 | 1817.0 | 22.Juni2050 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 875.210,07 | 2.0 | 12327.0 | 382.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 873.067,26 | 2.0 | 58.0 | 1396.0 | 20.Sept.2042 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 866.579,15 | 2.0 | 2702.0 | 775.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 864.732,43 | 2.0 | 13487.0 | 1431.0 | 31.Jan.2056 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 864.556,65 | 2.0 | 5080.0 | 593.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 861.198,04 | 2.0 | 35.0 | 2432.0 | 20.März2057 | 90.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 858.544,75 | 2.0 | 11092.0 | 1067.0 | 28.Jan.2040 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 850.915,05 | 2.0 | 8169.0 | 1238.0 | 15.Feb.2043 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 849.947,42 | 2.0 | 6154.0 | 416.0 | 21.Mai2030 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 849.182,87 | 2.0 | 2419.0 | 796.0 | 02.Juli2035 | 348.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 845.990,44 | 2.0 | 7983.0 | 254.0 | 01.Aug.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 846.053,42 | 2.0 | 9841.0 | 1710.0 | 22.Juni2054 | 330.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 845.144,75 | 2.0 | 10195.0 | 520.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 843.465,52 | 2.0 | 66.0 | 364.0 | 20.Sept.2029 | 210.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 843.046,91 | 2.0 | 498.0 | 429.0 | 30.Sept.2030 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 842.011,00 | 2.0 | 2827.0 | 1393.0 | 31.März2047 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 842.022,14 | 2.0 | 514.0 | 609.0 | 24.Mai2035 | 800.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 836.770,48 | 2.0 | 10420.0 | 536.0 | 18.Juni2031 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 833.694,06 | 2.0 | 5344.0 | 241.0 | 15.Mai2028 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 832.539,84 | 2.0 | 7227.0 | 1484.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 832.546,44 | 2.0 | 63.0 | 394.0 | 20.Dez.2029 | 100.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 830.685,84 | 2.0 | 955.0 | 470.0 | 09.Sept.2030 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 826.166,55 | 2.0 | 11794.0 | 359.0 | 01.Okt.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 823.109,57 | 2.0 | 9386.0 | 1035.0 | 22.Juni2037 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 819.878,70 | 2.0 | 3417.0 | 2755.0 | 22.Okt.2061 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 819.222,07 | 2.0 | 11891.0 | 765.0 | 23.Feb.2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 818.415,10 | 2.0 | 8471.0 | 1561.0 | 01.März2046 | 275.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 815.077,52 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 814.564,17 | 2.0 | 46.0 | 1989.0 | 20.März2054 | 180.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 812.802,45 | 2.0 | 934.0 | 1040.0 | 31.Mai2039 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 811.963,50 | 2.0 | 64.0 | 700.0 | 20.Juni2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 808.267,17 | 2.0 | 6815.0 | 2164.0 | 22.Juni2066 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.594,71 | 2.0 | 10945.0 | 1278.0 | 22.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 805.548,96 | 2.0 | 1.0 | 739.0 | 15.Apr.2036 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 804.634,75 | 2.0 | 1362.0 | 589.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 803.353,57 | 2.0 | 6381.0 | 487.0 | 01.Dez.2030 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 801.459,31 | 2.0 | 31.0 | 713.0 | 24.Okt.2035 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 801.523,93 | 2.0 | 10146.0 | 563.0 | 15.Aug.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 800.682,53 | 2.0 | 11950.0 | 1362.0 | 24.Juli2039 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 797.147,89 | 2.0 | 11903.0 | 1011.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 791.221,69 | 2.0 | 9870.0 | 1005.0 | 15.Mai2039 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 789.800,75 | 2.0 | 322.0 | 563.0 | 17.Dez.2031 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 783.231,37 | 2.0 | 2591.0 | 646.0 | 30.Aug.2033 | 458.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 780.564,06 | 2.0 | 11574.0 | 1110.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 779.097,47 | 2.0 | 63.0 | 1172.0 | 20.Sept.2039 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 778.439,98 | 2.0 | 10185.0 | 576.0 | 17.Okt.2031 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 775.613,71 | 2.0 | 341.0 | 1194.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 774.988,42 | 2.0 | 345.0 | 1475.0 | 17.Juni2045 | 298.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 773.322,83 | 2.0 | 10104.0 | 174.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 769.663,48 | 2.0 | 35.0 | 2202.0 | 20.Dez.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 766.740,67 | 2.0 | 11106.0 | 225.0 | 15.März2028 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 765.165,20 | 2.0 | 6.0 | 511.0 | 10.Juni2031 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 763.361,44 | 2.0 | 3165.0 | 685.0 | 12.Aug.2035 | 685.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 759.014,20 | 2.0 | 7698.0 | 1430.0 | 22.Apr.2041 | 55.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 757.496,73 | 2.0 | 11.0 | 681.0 | 01.Okt.2034 | 580.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 757.621,62 | 2.0 | 5144.0 | 2178.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 754.376,69 | 2.0 | 42.0 | 1899.0 | 20.Sept.2047 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 753.643,49 | 2.0 | 13746.0 | 1964.0 | 22.Mai2047 | 88.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 754.003,77 | 2.0 | 935.0 | 536.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 752.130,74 | 2.0 | 41.0 | 1934.0 | 20.März2048 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.041,58 | 2.0 | 11579.0 | 320.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 751.361,01 | 2.0 | 8811.0 | 1039.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 750.899,04 | 2.0 | 44.0 | 2016.0 | 20.Dez.2053 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 750.326,42 | 2.0 | 414.0 | 1844.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 749.138,50 | 2.0 | 56.0 | 1071.0 | 20.März2037 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 749.001,33 | 2.0 | 5637.0 | 804.0 | 21.Juni2035 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 743.892,64 | 2.0 | 1.0 | 1116.0 | 15.Dez.2049 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 739.675,96 | 2.0 | 7877.0 | 1145.0 | 01.Juli2039 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 726.008,76 | 2.0 | 10092.0 | 996.0 | 15.Aug.2039 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 725.506,99 | 2.0 | 2357.0 | 454.0 | 27.Juli2031 | 765.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 723.500,87 | 2.0 | 1.0 | 1147.0 | 15.Aug.2051 | 688.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 719.712,06 | 2.0 | 2305.0 | 639.0 | 31.Juli2034 | 710.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 718.979,28 | 2.0 | 10250.0 | 943.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 715.977,72 | 2.0 | 10376.0 | 576.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 715.040,14 | 2.0 | 46.0 | 1969.0 | 20.Sept.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 712.631,32 | 2.0 | 4741.0 | 2570.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 710.912,95 | 2.0 | 11589.0 | 168.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 710.033,51 | 2.0 | 11964.0 | 504.0 | 15.Juli2031 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 709.481,84 | 2.0 | 2350.0 | 465.0 | 25.Okt.2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 707.495,70 | 2.0 | 12693.0 | 885.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 705.973,43 | 2.0 | 7059.0 | 334.0 | 01.Juni2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 705.396,93 | 2.0 | 7.0 | 285.0 | 10.Dez.2028 | 238.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 702.822,02 | 2.0 | 12450.0 | 973.0 | 18.Juli2038 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 700.559,89 | 2.0 | 14337.0 | 1187.0 | 26.Okt.2038 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 699.744,40 | 2.0 | 59.0 | 1354.0 | 20.März2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 699.208,34 | 2.0 | 10259.0 | 549.0 | 01.Aug.2031 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 698.447,50 | 2.0 | 11717.0 | 367.0 | 11.Okt.2029 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 697.901,29 | 2.0 | 6760.0 | 2639.0 | 20.Sept.2117 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 696.005,21 | 2.0 | 11070.0 | 274.0 | 15.Sept.2028 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 694.371,25 | 2.0 | 285.0 | 1834.0 | 17.Juni2049 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 691.771,38 | 2.0 | 11773.0 | 653.0 | 30.Apr.2033 | 315.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 686.774,75 | 2.0 | 1285.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.396,75 | 2.0 | 7066.0 | 242.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.027,95 | 2.0 | 6990.0 | 670.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 682.749,15 | 2.0 | 5311.0 | 2568.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 679.683,36 | 2.0 | 65.0 | 435.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 668.672,99 | 1.0 | 63.0 | 302.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 664.639,50 | 1.0 | 10319.0 | 931.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 663.292,56 | 1.0 | 5042.0 | 1183.0 | 21.Mai2041 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 656.954,31 | 1.0 | 10417.0 | 1471.0 | 22.Juli2052 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 656.436,07 | 1.0 | 10533.0 | 519.0 | 15.Apr.2031 | 75.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 656.135,35 | 1.0 | 22.0 | 736.0 | 22.Juni2034 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 652.980,58 | 1.0 | 12090.0 | 452.0 | 20.Okt.2030 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 650.884,63 | 1.0 | 6.0 | 1072.0 | 10.Sept.2038 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 648.214,69 | 1.0 | 332.0 | 1859.0 | 17.Juni2052 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 648.046,97 | 1.0 | 2953.0 | 1502.0 | 15.Mai2052 | 536.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 644.316,63 | 1.0 | 12783.0 | 647.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 643.181,86 | 1.0 | 10048.0 | 410.0 | 31.Mai2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 642.644,33 | 1.0 | 20293.0 | 2985.0 | 25.Juni2064 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 642.137,24 | 1.0 | 8345.0 | 1285.0 | 15.Mai2044 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.875,00 | 1.0 | 11165.0 | 193.0 | 15.Nov.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 639.175,74 | 1.0 | 11516.0 | 338.0 | 15.Juni2029 | 195.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 636.651,09 | 1.0 | 1023.0 | 944.0 | 15.Okt.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 636.709,73 | 1.0 | 7.0 | 145.0 | 10.Juni2027 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 635.808,51 | 1.0 | 10334.0 | 693.0 | 22.Apr.2033 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 634.590,23 | 1.0 | 2439.0 | 443.0 | 15.Okt.2030 | 346.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 631.955,36 | 1.0 | 11203.0 | 250.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 628.290,88 | 1.0 | 67.0 | 847.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 626.375,19 | 1.0 | 66.0 | 431.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 626.195,84 | 1.0 | 61.0 | 789.0 | 20.März2034 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 624.579,52 | 1.0 | 5.0 | 2579.0 | 10.Sept.2068 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 619.365,38 | 1.0 | 42.0 | 1942.0 | 20.Sept.2048 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 617.301,58 | 1.0 | 8524.0 | 1159.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 615.094,09 | 1.0 | 8680.0 | 1244.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 613.243,33 | 1.0 | 9714.0 | 1078.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 611.111,03 | 1.0 | 51.0 | 1901.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 611.166,63 | 1.0 | 1.0 | 437.0 | 15.Mai2031 | 875.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 607.758,40 | 1.0 | 6906.0 | 635.0 | 01.Dez.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 606.951,53 | 1.0 | 1.0 | 598.0 | 15.März2034 | 838.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 604.949,62 | 1.0 | 6614.0 | 619.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 603.850,43 | 1.0 | 7828.0 | 1337.0 | 15.Nov.2044 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 603.884,28 | 1.0 | 9124.0 | 911.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 602.316,81 | 1.0 | 33.0 | 2536.0 | 20.März2058 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 597.642,21 | 1.0 | 851.0 | 548.0 | 17.Sept.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 596.484,25 | 1.0 | 492.0 | 1990.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 596.857,67 | 1.0 | 63.0 | 253.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 595.762,43 | 1.0 | 30.0 | 2753.0 | 20.März2061 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 592.525,29 | 1.0 | 11515.0 | 138.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 591.542,89 | 1.0 | 28.0 | 2784.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 591.781,79 | 1.0 | 47.0 | 1503.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 587.616,81 | 1.0 | 55.0 | 1098.0 | 20.Juni2037 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 585.077,17 | 1.0 | 2277.0 | 392.0 | 29.Juli2030 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 579.714,79 | 1.0 | 2260.0 | 215.0 | 26.Apr.2028 | 630.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 572.627,10 | 1.0 | 4219.0 | 2622.0 | 22.Okt.2073 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 568.985,11 | 1.0 | 49.0 | 1485.0 | 20.März2042 | 80.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 566.915,10 | 1.0 | 425.0 | 1220.0 | 04.Apr.2044 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 562.932,34 | 1.0 | 987.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 562.068,38 | 1.0 | 6974.0 | 1466.0 | 20.Okt.2040 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 558.481,42 | 1.0 | 2392.0 | 1681.0 | 15.Juli2055 | 392.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 556.485,63 | 1.0 | 11057.0 | 694.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 554.893,31 | 1.0 | 12089.0 | 720.0 | 01.Juli2034 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 554.458,66 | 1.0 | 4782.0 | 1410.0 | 21.März2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 551.884,02 | 1.0 | 772.0 | 2517.0 | 15.Nov.2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 550.683,25 | 1.0 | 2903.0 | 3296.0 | 25.Mai2072 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 547.255,12 | 1.0 | 7656.0 | 1882.0 | 15.Mai2050 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 546.751,56 | 1.0 | 11435.0 | 1627.0 | 15.Juni2054 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 544.748,85 | 1.0 | 9536.0 | 154.0 | 30.Juni2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 543.794,19 | 1.0 | 7356.0 | 348.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 538.728,87 | 1.0 | 8304.0 | 1760.0 | 23.Mai2049 | 185.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 537.898,68 | 1.0 | 11669.0 | 544.0 | 06.Nov.2031 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 536.983,42 | 1.0 | 2275.0 | 1721.0 | 29.Nov.2052 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 535.412,84 | 1.0 | 10100.0 | 367.0 | 30.Nov.2029 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 534.262,34 | 1.0 | 1012.0 | 835.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.356,25 | 1.0 | 10205.0 | 472.0 | 31.März2031 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 526.855,16 | 1.0 | 2751.0 | 1359.0 | 08.Mai2047 | 489.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 526.926,88 | 1.0 | 11456.0 | 1322.0 | 15.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 525.429,61 | 1.0 | 9811.0 | 1809.0 | 15.Apr.2055 | 295.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 525.095,94 | 1.0 | 957.0 | 786.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.852,58 | 1.0 | 9466.0 | 302.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.262,50 | 1.0 | 10000.0 | 395.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 520.849,95 | 1.0 | 51.0 | 1274.0 | 20.März2039 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 520.281,84 | 1.0 | 13140.0 | 3005.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 514.599,41 | 1.0 | 42.0 | 1864.0 | 20.März2047 | 80.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 511.617,66 | 1.0 | 1025.0 | 239.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 510.143,90 | 1.0 | 38.0 | 2117.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 510.169,25 | 1.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 508.554,50 | 1.0 | 40.0 | 1901.0 | 20.Sept.2046 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 507.459,03 | 1.0 | 552.0 | 344.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 507.491,97 | 1.0 | 62.0 | 302.0 | 20.Dez.2028 | 20.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 507.514,53 | 1.0 | 12549.0 | 944.0 | 23.Juni2035 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 505.708,76 | 1.0 | 9895.0 | 1049.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 503.020,48 | 1.0 | 41.0 | 2029.0 | 20.Juni2052 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 502.467,89 | 1.0 | 7054.0 | 122.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 500.144,41 | 1.0 | 11703.0 | 387.0 | 31.Jan.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 493.934,61 | 1.0 | 6150.0 | 1882.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.623,57 | 1.0 | 10439.0 | 465.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 488.770,94 | 1.0 | 12830.0 | 2740.0 | 24.Mai2055 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 486.074,15 | 1.0 | 7033.0 | 1451.0 | 15.Mai2046 | 250.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 485.357,26 | 1.0 | 12429.0 | 0.0 | nan | 0.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 480.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 371.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 476.507,02 | 1.0 | 1554.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 475.025,58 | 1.0 | 10680.0 | 1423.0 | 07.Aug.2045 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 471.558,30 | 1.0 | 54.0 | 1143.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 471.836,53 | 1.0 | 67.0 | 832.0 | 20.März2035 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 470.484,72 | 1.0 | 8841.0 | 1272.0 | 01.März2041 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 469.605,23 | 1.0 | 3070.0 | 176.0 | 30.Sept.2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 467.184,23 | 1.0 | 314.0 | 2615.0 | 17.Juni2071 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 465.221,89 | 1.0 | 7613.0 | 1438.0 | 15.Mai2047 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 463.234,54 | 1.0 | 9132.0 | 2616.0 | 01.Aug.2072 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 454.600,88 | 1.0 | 7.0 | 1778.0 | 10.Sept.2052 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 454.032,33 | 1.0 | 11574.0 | 1877.0 | 26.Jan.2062 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 450.452,53 | 1.0 | 6020.0 | 1862.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 450.070,59 | 1.0 | 41.0 | 1910.0 | 20.Dez.2047 | 80.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 449.614,03 | 1.0 | 5740.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 448.669,19 | 1.0 | 6010.0 | 2130.0 | 20.März2051 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 444.922,31 | 1.0 | 7.0 | 670.0 | 10.Dez.2033 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 441.971,88 | 1.0 | 2375.0 | 361.0 | 29.Apr.2030 | 800.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 440.256,60 | 1.0 | 547.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 440.453,39 | 1.0 | 2653.0 | 936.0 | 12.Aug.2040 | 535.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 436.651,25 | 1.0 | 11033.0 | 749.0 | 18.Apr.2034 | 225.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 435.067,64 | 1.0 | 2740.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 433.990,12 | 1.0 | 6.0 | 1630.0 | 10.März2047 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 431.979,96 | 1.0 | 10940.0 | 1363.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 432.335,47 | 1.0 | 11642.0 | 1359.0 | 30.Apr.2046 | 410.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 430.822,10 | 1.0 | 27.0 | 584.0 | 24.Nov.2032 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 430.332,33 | 1.0 | 10414.0 | 595.0 | 20.Feb.2032 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 430.597,20 | 1.0 | 2523.0 | 314.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 429.321,70 | 1.0 | 52.0 | 1579.0 | 20.Dez.2044 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 429.409,23 | 1.0 | 11530.0 | 1826.0 | 15.Jan.2056 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 429.605,05 | 1.0 | 9991.0 | 613.0 | 15.Feb.2032 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 420.850,41 | 1.0 | 3787.0 | 1263.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 420.125,45 | 1.0 | 49.0 | 1330.0 | 20.Sept.2039 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 418.527,66 | 1.0 | 2436.0 | 528.0 | 29.Sept.2032 | 825.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 415.870,36 | 1.0 | 1532.0 | 726.0 | 15.Nov.2033 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 413.599,27 | 1.0 | 9399.0 | 1951.0 | 01.Juni2054 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 412.168,52 | 1.0 | 7211.0 | 90.0 | 01.Nov.2026 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 411.555,18 | 1.0 | 8502.0 | 1683.0 | 01.Sept.2050 | 245.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 409.261,24 | 1.0 | 5664.0 | 317.0 | 20.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 409.286,65 | 1.0 | 5783.0 | 2247.0 | 25.Mai2066 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.965,16 | 1.0 | 10149.0 | 563.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 403.509,61 | 1.0 | 65.0 | 568.0 | 20.Dez.2031 | 180.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 401.432,69 | 1.0 | 425.0 | 1310.0 | 29.Juni2044 | 467.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 400.856,66 | 1.0 | 2553.0 | 781.0 | 31.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 400.347,62 | 1.0 | 41.0 | 1890.0 | 20.Dez.2046 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 398.188,76 | 1.0 | 7.0 | 443.0 | 10.Sept.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 398.406,00 | 1.0 | 11160.0 | 187.0 | 22.Okt.2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 396.114,13 | 1.0 | 1.0 | 493.0 | 15.Juni2032 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 395.514,82 | 1.0 | 1460.0 | 278.0 | 15.Okt.2028 | 255.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 394.825,59 | 1.0 | 503.0 | 282.0 | 12.Dez.2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 388.494,37 | 1.0 | 6232.0 | 2106.0 | 12.Apr.2052 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 387.384,48 | 1.0 | 7068.0 | 1412.0 | 01.Dez.2045 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 386.613,96 | 1.0 | 10404.0 | 1843.0 | 18.Okt.2055 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.714,99 | 1.0 | 356.0 | 580.0 | 25.Juni2032 | 377.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.320,25 | 1.0 | 9936.0 | 1024.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 383.793,47 | 1.0 | 9820.0 | 1096.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 382.951,20 | 1.0 | 7.0 | 2387.0 | 10.Sept.2072 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 380.997,57 | 1.0 | 9995.0 | 229.0 | 30.Apr.2028 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 378.836,60 | 1.0 | 507.0 | 296.0 | 29.März2029 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 378.878,92 | 1.0 | 11635.0 | 575.0 | 22.Apr.2032 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 378.255,93 | 1.0 | 2590.0 | 1135.0 | 30.Sept.2041 | 442.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 375.393,71 | 1.0 | 19.0 | 1076.0 | 25.Apr.2041 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 375.477,55 | 1.0 | 10126.0 | 642.0 | 15.Juli2032 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 373.895,41 | 1.0 | 11736.0 | 698.0 | 13.Feb.2034 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 372.377,96 | 1.0 | 998.0 | 386.0 | 12.Nov.2029 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 371.646,45 | 1.0 | 990.0 | 735.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 370.989,42 | 1.0 | 34.0 | 2208.0 | 20.März2050 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 369.140,14 | 1.0 | 7188.0 | 169.0 | 01.Sept.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 365.919,99 | 1.0 | 13950.0 | 526.0 | 22.Juni2031 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 364.579,87 | 1.0 | 2608.0 | 623.0 | 15.Juni2033 | 472.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 358.967,08 | 1.0 | 2436.0 | 175.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 358.463,38 | 1.0 | 327.0 | 378.0 | 17.Nov.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 356.422,40 | 1.0 | 6.0 | 1292.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 354.986,08 | 1.0 | 54.0 | 1544.0 | 20.Sept.2044 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 354.459,53 | 1.0 | 7804.0 | 1226.0 | 01.Juli2040 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 350.482,84 | 1.0 | 10880.0 | 620.0 | 16.Juli2032 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 345.342,01 | 1.0 | 4730.0 | 2004.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 343.905,41 | 1.0 | 35.0 | 2145.0 | 20.Juni2049 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 340.465,33 | 1.0 | 1.0 | 242.0 | 15.Aug.2028 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.197,17 | 1.0 | 6.0 | 968.0 | 10.Sept.2036 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.459,20 | 1.0 | 11838.0 | 327.0 | 23.Mai2029 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 334.272,45 | 1.0 | 3350.0 | 583.0 | 12.Aug.2033 | 730.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 334.479,81 | 1.0 | 8031.0 | 606.0 | 01.Aug.2032 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 325.254,68 | 1.0 | 6.0 | 1424.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 324.637,07 | 1.0 | 54.0 | 1756.0 | 20.März2050 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 323.264,14 | 1.0 | 9993.0 | 1013.0 | 15.Mai2037 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 322.426,51 | 1.0 | 6162.0 | 1681.0 | 31.Jan.2046 | 88.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 322.265,09 | 1.0 | 2736.0 | 414.0 | 31.März2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.275,62 | 1.0 | 2697.0 | 929.0 | 08.Juni2038 | 489.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 321.509,10 | 1.0 | 10728.0 | 1715.0 | 14.Apr.2055 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 320.542,03 | 1.0 | 29.0 | 211.0 | 23.März2028 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 320.187,00 | 1.0 | 2794.0 | 362.0 | 25.Jan.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.072,43 | 1.0 | 318.0 | 231.0 | 17.Apr.2028 | 205.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 318.078,89 | 1.0 | 12493.0 | 644.0 | 15.Juni2033 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 316.970,48 | 1.0 | 2417.0 | 1103.0 | 22.Mai2040 | 376.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 313.472,89 | 1.0 | 441.0 | 783.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 310.947,09 | 1.0 | 10685.0 | 639.0 | 15.Sept.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 310.416,64 | 1.0 | 57.0 | 1438.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 309.074,10 | 1.0 | 7.0 | 524.0 | 10.Dez.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 309.123,57 | 1.0 | 12579.0 | 903.0 | 15.Apr.2037 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 309.183,04 | 1.0 | 12325.0 | 526.0 | 30.Okt.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.898,19 | 1.0 | 7.0 | 333.0 | 10.Juni2029 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 307.437,00 | 1.0 | 10180.0 | 1015.0 | 15.Feb.2040 | 463.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 304.225,70 | 1.0 | 7783.0 | 937.0 | 01.Aug.2036 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 301.786,04 | 1.0 | 2496.0 | 328.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 297.395,56 | 1.0 | 2333.0 | 493.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.166,98 | 1.0 | 317.0 | 412.0 | 17.März2030 | 166.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 293.278,34 | 1.0 | 381.0 | 837.0 | 12.Dez.2037 | 426.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.274,32 | 1.0 | 1.0 | 826.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 286.168,31 | 1.0 | 48.0 | 1927.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.545,68 | 1.0 | 351.0 | 1613.0 | 17.Juni2050 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 282.043,14 | 1.0 | 11598.0 | 417.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.456,89 | 1.0 | 11286.0 | 176.0 | 15.Sept.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.827,47 | 1.0 | 1363.0 | 589.0 | 15.Nov.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 278.924,60 | 1.0 | 5565.0 | 1429.0 | 15.Mai2054 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 277.613,36 | 1.0 | 1122.0 | 1053.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 276.667,01 | 1.0 | 4042.0 | 3151.0 | 20.Apr.2071 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 272.867,54 | 1.0 | 6.0 | 1622.0 | 10.März2048 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.952,04 | 1.0 | 884.0 | 589.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 271.570,30 | 1.0 | 9906.0 | 671.0 | 18.Okt.2032 | 35.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 267.907,95 | 1.0 | 11725.0 | 734.0 | 15.Juni2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 266.137,58 | 1.0 | 14319.0 | 1591.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 263.460,15 | 1.0 | 9659.0 | 1083.0 | 22.Juni2038 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.266,83 | 1.0 | 360.0 | 1028.0 | 17.Juni2038 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 261.078,34 | 1.0 | 8501.0 | 1056.0 | 20.Okt.2036 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 261.120,30 | 1.0 | 7.0 | 1766.0 | 10.Sept.2053 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 260.312,37 | 1.0 | 10090.0 | 555.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 259.901,70 | 1.0 | 7.0 | 1284.0 | 10.Sept.2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 259.389,44 | 1.0 | 7012.0 | 1604.0 | 15.Apr.2043 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 258.981,75 | 1.0 | 2246.0 | 295.0 | 25.Apr.2029 | 630.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 255.358,23 | 1.0 | 556.0 | 198.0 | 02.März2028 | 850.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 255.580,35 | 1.0 | 12752.0 | 1862.0 | 28.Juni2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.785,58 | 1.0 | 7.0 | 678.0 | 10.Dez.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.832,67 | 1.0 | 6.0 | 2560.0 | 10.Sept.2074 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.897,60 | 1.0 | 5938.0 | 400.0 | 15.Mai2030 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 249.394,82 | 1.0 | 11624.0 | 720.0 | 01.März2034 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 248.180,94 | 1.0 | 2536.0 | 1622.0 | 23.März2054 | 428.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 246.008,47 | 1.0 | 1.0 | 738.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 244.171,17 | 1.0 | 12545.0 | 630.0 | 13.Apr.2033 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 243.619,92 | 1.0 | 10.0 | 1315.0 | 15.Juli2050 | 510.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.658,62 | 1.0 | 351.0 | 324.0 | 22.Juni2029 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 242.833,67 | 1.0 | 40.0 | 2108.0 | 20.Juni2053 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 241.927,61 | 1.0 | 405.0 | 2340.0 | 17.Juni2067 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 241.981,52 | 1.0 | 42.0 | 2024.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.716,84 | 1.0 | 6.0 | 1007.0 | 10.Sept.2037 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.310,31 | 1.0 | 7307.0 | 214.0 | 01.März2028 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 233.115,11 | 1.0 | 12226.0 | 630.0 | 11.März2033 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.209,71 | 1.0 | 914.0 | 358.0 | 06.Sept.2029 | 175.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 229.896,32 | 1.0 | 11.0 | 337.0 | 01.Okt.2029 | 580.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 227.493,96 | 1.0 | 11275.0 | 329.0 | 30.Apr.2029 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.962,58 | 0.0 | 12729.0 | 308.0 | 25.Apr.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 220.197,34 | 0.0 | 7.0 | 1270.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 218.329,38 | 0.0 | 7.0 | 351.0 | 10.Sept.2029 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 217.931,44 | 0.0 | 1440.0 | 161.0 | 25.Juli2027 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 218.101,87 | 0.0 | 3069.0 | 297.0 | 28.Feb.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.214,29 | 0.0 | 304.0 | 1378.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 216.369,61 | 0.0 | 64.0 | 130.0 | 20.März2027 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.235,85 | 0.0 | 7524.0 | 1948.0 | 22.Juni2057 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.851,26 | 0.0 | 7563.0 | 1686.0 | 22.Juni2047 | 160.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 212.391,58 | 0.0 | 2969.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 208.711,54 | 0.0 | 10942.0 | 1358.0 | 18.Okt.2043 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 206.255,73 | 0.0 | 1857.0 | 2564.0 | 15.Juli2072 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.964,35 | 0.0 | 2667.0 | 1467.0 | 15.Nov.2049 | 464.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 201.023,75 | 0.0 | 11.0 | 868.0 | 01.Nov.2037 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.887,69 | 0.0 | 2464.0 | 187.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.143,02 | 0.0 | 317.0 | 126.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 195.303,24 | 0.0 | 1.0 | 814.0 | 15.Mai2038 | 750.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 194.796,97 | 0.0 | 3191.0 | 539.0 | 12.Aug.2032 | 615.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 193.076,78 | 0.0 | 10698.0 | 404.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 191.597,11 | 0.0 | 11264.0 | 152.0 | 17.Juni2027 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 190.542,49 | 0.0 | 482.0 | 597.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 190.900,93 | 0.0 | 63.0 | 348.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 186.781,87 | 0.0 | 57.0 | 1436.0 | 20.Juni2043 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 185.063,30 | 0.0 | 590.0 | 634.0 | 20.Nov.2036 | 1000.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.889,52 | 0.0 | 914.0 | 1248.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 183.544,61 | 0.0 | 5552.0 | 1031.0 | 21.Juni2039 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 181.816,22 | 0.0 | 64.0 | 746.0 | 20.Dez.2033 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 180.566,82 | 0.0 | 11138.0 | 754.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 180.665,11 | 0.0 | 11848.0 | 799.0 | 15.Juni2035 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 173.977,19 | 0.0 | 656.0 | 1841.0 | 24.Nov.2045 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 173.318,01 | 0.0 | 6897.0 | 2274.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 172.351,12 | 0.0 | 37.0 | 2095.0 | 20.März2049 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.290,77 | 0.0 | 447.0 | 2405.0 | 17.Juni2072 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 168.743,21 | 0.0 | 7903.0 | 169.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.058,83 | 0.0 | 10935.0 | 1021.0 | 15.Apr.2038 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 166.709,63 | 0.0 | 11.0 | 720.0 | 01.März2035 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 166.004,73 | 0.0 | 7.0 | 192.0 | 10.Dez.2027 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 166.024,67 | 0.0 | 3766.0 | 1566.0 | 15.Mai2051 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 162.030,16 | 0.0 | 2400.0 | 260.0 | 30.Okt.2028 | 875.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 153.538,37 | 0.0 | 20.0 | 986.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 151.411,53 | 0.0 | 2771.0 | 1381.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 149.233,54 | 0.0 | 45.0 | 2015.0 | 20.März2054 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.610,26 | 0.0 | 1.0 | 894.0 | 15.Aug.2040 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.458,80 | 0.0 | 7298.0 | 2009.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.938,83 | 0.0 | 11507.0 | 134.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 142.493,64 | 0.0 | 1.0 | 1102.0 | 15.Mai2048 | 738.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 141.556,57 | 0.0 | 5451.0 | 2820.0 | 02.Nov.2086 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.277,77 | 0.0 | 12457.0 | 355.0 | 22.Juni2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.580,19 | 0.0 | 340.0 | 1539.0 | 17.Juni2046 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 136.844,86 | 0.0 | 3120.0 | 778.0 | 12.Aug.2037 | 690.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 137.018,85 | 0.0 | 2325.0 | 433.0 | 28.Apr.2031 | 735.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.084,87 | 0.0 | 411.0 | 604.0 | 23.Juni2032 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 134.515,63 | 0.0 | 8319.0 | 1317.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 134.277,26 | 0.0 | 10955.0 | 1391.0 | 15.Apr.2045 | 320.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.023,01 | 0.0 | 11460.0 | 184.0 | 15.Okt.2027 | 130.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.851,83 | 0.0 | 9989.0 | 581.0 | 18.Okt.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.980,28 | 0.0 | 8031.0 | 337.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 127.941,76 | 0.0 | 5763.0 | 2150.0 | 01.Dez.2064 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.349,87 | 0.0 | 12517.0 | 791.0 | 14.Juni2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.334,51 | 0.0 | 1.0 | 137.0 | 15.Mai2027 | 700.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 125.952,15 | 0.0 | 12186.0 | 1149.0 | 30.Jan.2042 | 420.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.539,48 | 0.0 | 12298.0 | 607.0 | 19.Okt.2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.584,28 | 0.0 | 11993.0 | 204.0 | 30.Jan.2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.888,98 | 0.0 | 880.0 | 448.0 | 19.Aug.2030 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.229,61 | 0.0 | 12047.0 | 657.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.751,82 | 0.0 | 11906.0 | 504.0 | 03.Juli2031 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 121.151,63 | 0.0 | 483.0 | 862.0 | 07.Nov.2047 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.151,92 | 0.0 | 11337.0 | 184.0 | 15.Okt.2027 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 118.738,37 | 0.0 | 11515.0 | 1206.0 | 23.Feb.2043 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.505,59 | 0.0 | 2540.0 | 394.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.973,64 | 0.0 | 7317.0 | 1421.0 | 15.Sept.2040 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.761,17 | 0.0 | 413.0 | 498.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.959,17 | 0.0 | 1320.0 | 369.0 | 05.Dez.2029 | 323.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 112.535,47 | 0.0 | 2251.0 | 672.0 | 25.Apr.2035 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.473,95 | 0.0 | 4.0 | 2777.0 | 10.Sept.2070 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.145,37 | 0.0 | 349.0 | 1475.0 | 17.Juni2047 | 314.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 107.676,92 | 0.0 | 27.0 | 540.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 105.115,72 | 0.0 | 26.0 | 324.0 | 23.Mai2029 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 102.382,92 | 0.0 | 11342.0 | 789.0 | 23.Okt.2034 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 101.284,23 | 0.0 | 2646.0 | 939.0 | 31.März2038 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.433,44 | 0.0 | 1.0 | 105.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.188,30 | 0.0 | 8060.0 | 316.0 | 01.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 96.341,72 | 0.0 | 454.0 | 1567.0 | 26.Nov.2057 | 485.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 95.820,84 | 0.0 | 9.0 | 678.0 | 01.Okt.2033 | 280.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.943,30 | 0.0 | 26.0 | 522.0 | 22.Okt.2031 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 95.777,79 | 0.0 | 2446.0 | 226.0 | 20.Apr.2028 | 352.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.883,44 | 0.0 | 1.0 | 236.0 | 15.Juli2028 | 588.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 90.980,71 | 0.0 | 2420.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 86.978,49 | 0.0 | 7707.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 86.484,38 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 86.754,99 | 0.0 | 10.0 | 139.0 | 06.Mai2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.371,13 | 0.0 | 5729.0 | 700.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.859,41 | 0.0 | 4627.0 | 2511.0 | 15.Apr.2052 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.065,59 | 0.0 | 3392.0 | 3102.0 | 22.Juni2071 | 65.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.439,81 | 0.0 | 7494.0 | 1833.0 | 24.Jan.2052 | 188.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.539,97 | 0.0 | 1533.0 | 726.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 59.059,51 | 0.0 | 4.0 | 2683.0 | 10.Sept.2066 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.854,26 | 0.0 | 9293.0 | 1274.0 | 03.Nov.2040 | 175.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.646,31 | 0.0 | 1059.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.889,87 | 0.0 | 2701.0 | 841.0 | 25.Apr.2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.762,69 | 0.0 | 7693.0 | 1725.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.868,30 | 0.0 | 323.0 | 244.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 45.871,18 | 0.0 | 55.0 | 1513.0 | 20.März2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.395,05 | 0.0 | 6149.0 | 1434.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.949,30 | 0.0 | 7249.0 | 166.0 | 24.Aug.2027 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 34.131,56 | 0.0 | 2607.0 | 1581.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.688,94 | 0.0 | 316.0 | 1216.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.205,16 | 0.0 | 1.0 | 517.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.466,69 | 0.0 | 10109.0 | 182.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.859,30 | 0.0 | 3465.0 | 3499.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.756,63 | 0.0 | 10291.0 | 473.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.782,73 | 0.0 | 2449.0 | 250.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.651,75 | 0.0 | 1.0 | 1175.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.601,13 | 0.0 | 2663.0 | 892.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.716,30 | 0.0 | 2435.0 | 577.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.007,72 | 0.0 | 9491.0 | 171.0 | 31.Aug.2027 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 10.400,18 | 0.0 | 312.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.125,64 | 0.0 | 362.0 | 998.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.351,93 | 0.0 | 1465.0 | 388.0 | 15.Nov.2029 | 50.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,28 | 0.0 | 1415.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -77,84 | 0.0 | 100.0 | 0.0 | 04.Dez.2025 | 0.0 |
| CZK | CZK/USD | Cash und/oder Derivate | -4,92 | 0.0 | 100.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 66.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 116.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 31.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 57.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 77.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 124.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 132.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 83,54 | 0.0 | 72.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -542,13 | 0.0 | 0.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -413,00 | 0.0 | 14.0 | 0.0 | 04.Dez.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -352.090,31 | -1.0 | 7152.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | -434.722,66 | -1.0 | 480.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -647.759,83 | -1.0 | 1.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -690.690,88 | -2.0 | 6568.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.171.840,90 | -3.0 | 7.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.130.935,75 | -7.0 | 13203.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -9.261.224,46 | -20.0 | 1414.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.666.816,52 | -28.0 | 64.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.280.363,76 | -43.0 | 11606.0 | 0.0 | nan | 0.0 |
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