Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1406 securities.
Note: The data shown here is as of date Okt. 23, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 50.011.800,33 | 122.0 | 1480.0 | 710.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.079.159,59 | 114.0 | 1495.0 | 682.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.024.654,34 | 88.0 | 1408.0 | 179.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 34.161.549,44 | 83.0 | 1693.0 | 1899.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.617.399,15 | 79.0 | 10403.0 | 274.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.298.516,16 | 74.0 | 10264.0 | 735.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.544.495,38 | 69.0 | 8763.0 | 568.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.440.128,46 | 67.0 | 8983.0 | 584.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.828.396,14 | 65.0 | 1427.0 | 334.0 | 15.Apr.2029 | 205.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.936.676,20 | 53.0 | 1443.0 | 240.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.761.092,05 | 53.0 | 10086.0 | 296.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.211.559,18 | 52.0 | 10229.0 | 370.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.182.862,36 | 52.0 | 10283.0 | 386.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.055.264,85 | 51.0 | 8838.0 | 507.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.855.432,66 | 51.0 | 10189.0 | 404.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.449.444,45 | 50.0 | 10071.0 | 123.0 | 31.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.759.142,47 | 46.0 | 10127.0 | 1519.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.671.927,08 | 45.0 | 10110.0 | 255.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.907.970,02 | 44.0 | 11199.0 | 254.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.503.813,59 | 43.0 | 10182.0 | 155.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.356.825,51 | 42.0 | 10117.0 | 202.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.246.279,95 | 42.0 | 10150.0 | 164.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.157.301,74 | 42.0 | 9456.0 | 252.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.116.330,58 | 42.0 | 10907.0 | 531.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 16.909.414,01 | 41.0 | 10031.0 | 448.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.619.038,38 | 40.0 | 63.0 | 462.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.413.481,29 | 40.0 | 10100.0 | 134.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.396.881,25 | 40.0 | 9358.0 | 269.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.205.495,35 | 39.0 | 9963.0 | 801.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.170.897,96 | 39.0 | 10075.0 | 127.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.038.910,60 | 39.0 | 61.0 | 748.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.952.149,66 | 39.0 | 9986.0 | 182.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 15.605.278,15 | 38.0 | 62.0 | 807.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 15.556.154,64 | 38.0 | 10030.0 | 177.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 15.456.572,40 | 38.0 | 65.0 | 116.0 | 20.Dez.2026 | 10.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 15.020.121,60 | 37.0 | 8711.0 | 465.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.976.104,73 | 36.0 | 64.0 | 314.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.832.097,22 | 36.0 | 65.0 | 116.0 | 20.Dez.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.810.274,10 | 36.0 | 1421.0 | 360.0 | 15.Juli2029 | 191.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.736.927,26 | 36.0 | 6961.0 | 1297.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.718.874,20 | 36.0 | 13529.0 | 721.0 | 07.Sept.2034 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.696.338,01 | 36.0 | 1385.0 | 583.0 | 25.Dez.2031 | 149.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.590.900,43 | 35.0 | 65.0 | 240.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.262.069,75 | 35.0 | 10188.0 | 395.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.151.193,22 | 34.0 | 63.0 | 388.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 14.074.453,62 | 34.0 | 63.0 | 818.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.922.843,48 | 34.0 | 10375.0 | 699.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.915.831,25 | 34.0 | 10247.0 | 767.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.818.150,09 | 34.0 | 10248.0 | 266.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.425.559,67 | 33.0 | 64.0 | 339.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.879.057,13 | 31.0 | 10177.0 | 258.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.873.690,08 | 31.0 | 10142.0 | 250.0 | 30.Juni2028 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.710.936,70 | 31.0 | 11623.0 | 110.0 | 10.Dez.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.706.537,06 | 31.0 | 1809.0 | 2646.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.692.125,51 | 31.0 | 10164.0 | 1201.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.644.103,45 | 31.0 | 10052.0 | 139.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.578.658,29 | 31.0 | 9734.0 | 650.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.538.454,06 | 30.0 | 1468.0 | 463.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.446.314,20 | 30.0 | 9414.0 | 609.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.348.367,18 | 30.0 | 64.0 | 858.0 | 20.Dez.2034 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.297.048,80 | 30.0 | 1437.0 | 533.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.296.838,09 | 30.0 | 10045.0 | 244.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.222.155,19 | 30.0 | 11249.0 | 230.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 12.166.750,36 | 30.0 | 65.0 | 890.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.132.586,88 | 30.0 | 10060.0 | 153.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.953.382,85 | 29.0 | 9439.0 | 260.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.740.859,73 | 29.0 | 11429.0 | 156.0 | 25.Mai2027 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.414.821,49 | 28.0 | 9927.0 | 1541.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.392.391,78 | 28.0 | 10347.0 | 1176.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.308.559,13 | 28.0 | 10080.0 | 189.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.208.761,93 | 27.0 | 1448.0 | 506.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.201.417,10 | 27.0 | 10079.0 | 114.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.158.147,38 | 27.0 | 10052.0 | 98.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.134.037,26 | 27.0 | 9997.0 | 365.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 11.123.177,74 | 27.0 | 61.0 | 611.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.038.858,78 | 27.0 | 13257.0 | 716.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.954.649,80 | 27.0 | 8273.0 | 1456.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.931.947,82 | 27.0 | 10473.0 | 440.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.870.902,93 | 26.0 | 12617.0 | 1130.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.806.018,95 | 26.0 | 8780.0 | 441.0 | 15.Mai2030 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.688.408,67 | 26.0 | 11645.0 | 332.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.686.565,92 | 26.0 | 10113.0 | 697.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.655.263,15 | 26.0 | 10086.0 | 603.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.620.397,58 | 26.0 | 13720.0 | 602.0 | 01.Feb.2033 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.591.850,86 | 26.0 | 11488.0 | 197.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.563.617,39 | 26.0 | 10238.0 | 792.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.547.601,80 | 26.0 | 1470.0 | 427.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.458.673,89 | 25.0 | 9833.0 | 635.0 | 15.Feb.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.382.171,04 | 25.0 | 12128.0 | 402.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.349.196,81 | 25.0 | 1440.0 | 308.0 | 15.Jan.2029 | 237.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.259.201,28 | 25.0 | 10501.0 | 476.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.102.804,45 | 25.0 | 1425.0 | 145.0 | 15.Apr.2027 | 248.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.061.476,79 | 24.0 | 11978.0 | 386.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.021.790,06 | 24.0 | 9891.0 | 145.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.993.127,56 | 24.0 | 10140.0 | 421.0 | 30.Juni2030 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.965.544,90 | 24.0 | 7748.0 | 1500.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.912.423,14 | 24.0 | 11691.0 | 1473.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.882.692,21 | 24.0 | 10070.0 | 169.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.611.752,83 | 23.0 | 10140.0 | 405.0 | 30.Apr.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.466.649,76 | 23.0 | 61.0 | 683.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.458.589,81 | 23.0 | 9411.0 | 214.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.427.247,28 | 23.0 | 10238.0 | 599.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.393.232,53 | 23.0 | 1667.0 | 1861.0 | 25.Okt.2052 | 312.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.381.395,87 | 23.0 | 11250.0 | 228.0 | 15.Feb.2028 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.350.379,17 | 23.0 | 13353.0 | 132.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.257.021,72 | 23.0 | 13538.0 | 564.0 | 07.Juni2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.178.323,96 | 22.0 | 13626.0 | 394.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.058.437,04 | 22.0 | 65.0 | 141.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.017.005,04 | 22.0 | 13502.0 | 342.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.930.987,95 | 22.0 | 9994.0 | 735.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.862.366,57 | 22.0 | 10143.0 | 142.0 | 15.Apr.2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.785.755,37 | 21.0 | 1444.0 | 284.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.675.986,96 | 21.0 | 10547.0 | 751.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 8.671.366,30 | 21.0 | 10472.0 | 1248.0 | 15.Aug.2045 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.547.046,65 | 21.0 | 13315.0 | 1067.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.536.331,01 | 21.0 | 10079.0 | 130.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.478.239,46 | 21.0 | 9519.0 | 1572.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.432.391,36 | 21.0 | 10323.0 | 1498.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.400.896,66 | 20.0 | 65.0 | 165.0 | 20.Juni2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.343.360,12 | 20.0 | 13264.0 | 717.0 | 31.Juli2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.278.743,88 | 20.0 | 11391.0 | 271.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.246.399,56 | 20.0 | 1838.0 | 1708.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.189.186,01 | 20.0 | 9981.0 | 408.0 | 30.Apr.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.177.845,06 | 20.0 | 1438.0 | 265.0 | 15.Juli2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.161.315,76 | 20.0 | 6650.0 | 1667.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 8.091.909,29 | 20.0 | 65.0 | 875.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.050.382,65 | 20.0 | 10384.0 | 542.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.038.175,26 | 20.0 | 68.0 | 421.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.895.523,73 | 19.0 | 64.0 | 265.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.892.843,35 | 19.0 | 65.0 | 191.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.889.815,87 | 19.0 | 9846.0 | 221.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.828.982,35 | 19.0 | 10102.0 | 227.0 | 15.März2028 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.829.006,93 | 19.0 | 10280.0 | 585.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.822.462,05 | 19.0 | 10076.0 | 239.0 | 15.Mai2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.798.395,16 | 19.0 | 1465.0 | 479.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.780.451,72 | 19.0 | 10071.0 | 236.0 | 15.Apr.2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.776.854,96 | 19.0 | 12034.0 | 758.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.773.801,45 | 19.0 | 62.0 | 849.0 | 20.Sept.2034 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.770.163,92 | 19.0 | 11607.0 | 431.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.757.902,83 | 19.0 | 1413.0 | 385.0 | 15.Okt.2029 | 174.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.743.171,71 | 19.0 | 11685.0 | 131.0 | 25.Feb.2027 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.592.108,48 | 18.0 | 8754.0 | 549.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.401.727,15 | 18.0 | 13607.0 | 242.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.345.028,06 | 18.0 | 10049.0 | 173.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.336.586,50 | 18.0 | 10072.0 | 106.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.287.065,22 | 18.0 | 6688.0 | 1280.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.259.208,56 | 18.0 | 9860.0 | 242.0 | 15.Mai2028 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.252.617,85 | 18.0 | 11297.0 | 147.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.214.139,25 | 18.0 | 11567.0 | 663.0 | 15.Feb.2033 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.213.043,77 | 18.0 | 1415.0 | 132.0 | 25.Feb.2027 | 204.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.162.433,82 | 17.0 | 11531.0 | 818.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.160.544,28 | 17.0 | 11715.0 | 785.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.155.476,96 | 17.0 | 8763.0 | 485.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.135.269,21 | 17.0 | 63.0 | 761.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.086.026,82 | 17.0 | 11741.0 | 253.0 | 15.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 7.073.353,08 | 17.0 | 66.0 | 451.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 7.052.982,95 | 17.0 | 62.0 | 487.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.032.517,69 | 17.0 | 11369.0 | 130.0 | 15.Feb.2027 | 25.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.982.211,14 | 17.0 | 10341.0 | 1536.0 | 15.Mai2055 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.803.441,13 | 17.0 | 554.0 | 297.0 | 31.Mai2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.769.022,55 | 16.0 | 11587.0 | 816.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.681.181,01 | 16.0 | 6418.0 | 198.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.646.556,25 | 16.0 | 5563.0 | 1789.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.440.363,85 | 16.0 | 13543.0 | 223.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.439.630,88 | 16.0 | 56.0 | 1523.0 | 20.Sept.2043 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.412.228,68 | 16.0 | 11770.0 | 316.0 | 25.Feb.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.370.927,92 | 15.0 | 8.0 | 1890.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.362.275,14 | 15.0 | 10342.0 | 1560.0 | 15.Aug.2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.361.447,41 | 15.0 | 56.0 | 1477.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.312.551,83 | 15.0 | 12069.0 | 319.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.208.717,92 | 15.0 | 10365.0 | 527.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.203.112,64 | 15.0 | 11954.0 | 690.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.166.253,28 | 15.0 | 1413.0 | 154.0 | 15.Mai2027 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.154.344,38 | 15.0 | 7156.0 | 744.0 | 01.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.154.039,63 | 15.0 | 10693.0 | 442.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.129.834,21 | 15.0 | 9832.0 | 151.0 | 15.Mai2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.124.194,86 | 15.0 | 9644.0 | 652.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.106.062,41 | 15.0 | 9511.0 | 1253.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.085.809,57 | 15.0 | 11743.0 | 192.0 | 15.Okt.2027 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.072.694,46 | 15.0 | 9004.0 | 519.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.065.347,83 | 15.0 | 7203.0 | 1278.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 6.036.231,24 | 15.0 | 65.0 | 215.0 | 20.Dez.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.939.101,77 | 14.0 | 5092.0 | 1861.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.921.716,37 | 14.0 | 53.0 | 1538.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.917.263,43 | 14.0 | 63.0 | 438.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.874.130,82 | 14.0 | 7185.0 | 147.0 | 01.Mai2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.833.391,20 | 14.0 | 11147.0 | 595.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.790.256,11 | 14.0 | 10170.0 | 210.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.781.244,36 | 14.0 | 10148.0 | 1220.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.744.354,47 | 14.0 | 10368.0 | 449.0 | 30.Nov.2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.740.157,84 | 14.0 | 9832.0 | 603.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.723.354,74 | 14.0 | 12204.0 | 1069.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.700.493,90 | 14.0 | 50.0 | 1488.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.676.919,95 | 14.0 | 50.0 | 1498.0 | 20.Sept.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.661.489,76 | 14.0 | 12870.0 | 1168.0 | 22.Okt.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.628.399,42 | 14.0 | 10861.0 | 392.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.625.461,30 | 14.0 | 9877.0 | 171.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.610.247,05 | 14.0 | 9390.0 | 285.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.573.245,31 | 14.0 | 9516.0 | 583.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.549.443,54 | 13.0 | 11665.0 | 460.0 | 01.Okt.2030 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.522.285,72 | 13.0 | 11764.0 | 191.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.522.009,38 | 13.0 | 62.0 | 536.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.517.440,10 | 13.0 | 9281.0 | 1178.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.504.460,60 | 13.0 | 10327.0 | 274.0 | 30.Sept.2028 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.485.629,01 | 13.0 | 10973.0 | 327.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.485.784,34 | 13.0 | 10044.0 | 231.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.447.913,96 | 13.0 | 9434.0 | 206.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.431.100,95 | 13.0 | 10525.0 | 405.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.431.103,39 | 13.0 | 62.0 | 512.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.391.687,39 | 13.0 | 12826.0 | 170.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.373.994,15 | 13.0 | 10030.0 | 440.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.371.927,38 | 13.0 | 13936.0 | 446.0 | 07.Dez.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.368.310,43 | 13.0 | 7192.0 | 407.0 | 01.März2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.354.112,19 | 13.0 | 11623.0 | 651.0 | 15.Jan.2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.300.086,32 | 13.0 | 11091.0 | 302.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.291.350,56 | 13.0 | 11702.0 | 157.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 5.268.449,71 | 13.0 | 65.0 | 1506.0 | 20.Juni2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.218.999,64 | 13.0 | 5555.0 | 576.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 5.197.766,13 | 13.0 | 51.0 | 1423.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.188.672,49 | 13.0 | 10174.0 | 345.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.178.404,37 | 13.0 | 9693.0 | 353.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 5.169.046,95 | 13.0 | 62.0 | 561.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.159.848,36 | 13.0 | 10241.0 | 567.0 | 31.Mai2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.105.945,02 | 12.0 | 12623.0 | 1119.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.098.139,27 | 12.0 | 10131.0 | 1556.0 | 15.Feb.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.092.467,62 | 12.0 | 12005.0 | 344.0 | 01.Juli2029 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.075.982,45 | 12.0 | 6691.0 | 529.0 | 01.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.067.827,45 | 12.0 | 10471.0 | 1524.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.046.431,57 | 12.0 | 7213.0 | 1647.0 | 22.Jan.2049 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.987.828,41 | 12.0 | 11043.0 | 1783.0 | 25.Apr.2060 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.983.092,71 | 12.0 | 11667.0 | 290.0 | 17.Okt.2028 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.946.300,91 | 12.0 | 10767.0 | 1456.0 | 04.Juli2044 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.941.951,47 | 12.0 | 11878.0 | 166.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.935.025,28 | 12.0 | 63.0 | 413.0 | 20.Dez.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.915.536,22 | 12.0 | 1463.0 | 756.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.896.452,60 | 12.0 | 10195.0 | 412.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.880.894,75 | 12.0 | 55.0 | 1621.0 | 20.März2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.856.588,95 | 12.0 | 10996.0 | 327.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.841.355,60 | 12.0 | 65.0 | 430.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.839.727,12 | 12.0 | 64.0 | 363.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.825.843,80 | 12.0 | 10109.0 | 247.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.807.283,85 | 12.0 | 11635.0 | 491.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.801.571,44 | 12.0 | 11770.0 | 706.0 | 15.Aug.2033 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.794.527,66 | 12.0 | 10663.0 | 545.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.753.911,65 | 12.0 | 61.0 | 633.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.743.164,45 | 12.0 | 9517.0 | 1558.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.740.346,71 | 12.0 | 65.0 | 166.0 | 20.Juni2027 | 1.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.737.181,51 | 12.0 | 11749.0 | 419.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.723.775,04 | 11.0 | 11395.0 | 747.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.701.365,14 | 11.0 | 7202.0 | 1254.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.697.007,90 | 11.0 | 10089.0 | 595.0 | 31.Aug.2032 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.684.181,13 | 11.0 | 5556.0 | 616.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.674.444,74 | 11.0 | 11414.0 | 776.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.648.268,13 | 11.0 | 9605.0 | 1360.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.640.544,64 | 11.0 | 10227.0 | 362.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.637.399,73 | 11.0 | 5856.0 | 1776.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.540.217,22 | 11.0 | 67.0 | 1215.0 | 20.März2040 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.540.247,07 | 11.0 | 12594.0 | 1203.0 | 15.Jan.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.532.796,93 | 11.0 | 10926.0 | 646.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.523.142,07 | 11.0 | 12265.0 | 903.0 | 01.Feb.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.519.264,72 | 11.0 | 13447.0 | 759.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.507.446,73 | 11.0 | 11734.0 | 404.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.504.205,15 | 11.0 | 12475.0 | 1059.0 | 07.Dez.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.502.162,53 | 11.0 | 8519.0 | 1575.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.479.825,00 | 11.0 | 10876.0 | 352.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.469.646,44 | 11.0 | 61.0 | 657.0 | 20.Juni2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.451.260,46 | 11.0 | 65.0 | 240.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.432.726,22 | 11.0 | 9406.0 | 290.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.421.975,79 | 11.0 | 7944.0 | 1463.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.406.685,75 | 11.0 | 61.0 | 789.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.372.876,30 | 11.0 | 10039.0 | 144.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.365.436,66 | 11.0 | 10376.0 | 317.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.362.590,77 | 11.0 | 10473.0 | 663.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.318.743,08 | 11.0 | 50.0 | 2239.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.291.813,12 | 10.0 | 10623.0 | 427.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.287.692,63 | 10.0 | 11259.0 | 1515.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.285.555,04 | 10.0 | 10308.0 | 631.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.281.397,57 | 10.0 | 62.0 | 723.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.260.922,89 | 10.0 | 10851.0 | 597.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.229.924,41 | 10.0 | 11822.0 | 294.0 | 01.Dez.2028 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.220.998,11 | 10.0 | 64.0 | 289.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.218.766,26 | 10.0 | 13994.0 | 1233.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.218.062,77 | 10.0 | 6184.0 | 1696.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.204.603,14 | 10.0 | 11085.0 | 427.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.204.945,85 | 10.0 | 11797.0 | 343.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.195.745,43 | 10.0 | 11764.0 | 797.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.142.729,08 | 10.0 | 10164.0 | 585.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.140.468,04 | 10.0 | 9373.0 | 277.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.138.411,55 | 10.0 | 7370.0 | 1407.0 | 15.Feb.2045 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.138.527,70 | 10.0 | 12838.0 | 907.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.132.449,88 | 10.0 | 10077.0 | 463.0 | 31.Dez.2030 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.118.775,75 | 10.0 | 10837.0 | 368.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.116.155,81 | 10.0 | 11939.0 | 528.0 | 30.Juli2031 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.101.464,07 | 10.0 | 13477.0 | 1058.0 | 04.Juli2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.097.658,80 | 10.0 | 11486.0 | 628.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.085.671,05 | 10.0 | 39.0 | 2163.0 | 20.Dez.2050 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.075.855,85 | 10.0 | 12105.0 | 338.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.035.673,33 | 10.0 | 13075.0 | 821.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.030.425,12 | 10.0 | 11321.0 | 486.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.014.174,13 | 10.0 | 13535.0 | 199.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.012.755,58 | 10.0 | 12193.0 | 944.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.995.653,89 | 10.0 | 11652.0 | 156.0 | 01.Juni2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.978.450,44 | 10.0 | 13811.0 | 576.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.975.840,00 | 10.0 | 9847.0 | 266.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.961.465,01 | 10.0 | 10636.0 | 1218.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.857.343,00 | 9.0 | 10050.0 | 664.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.828.864,65 | 9.0 | 12650.0 | 1012.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.805.024,03 | 9.0 | 9376.0 | 307.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.786.194,43 | 9.0 | 12369.0 | 223.0 | 31.Jan.2028 | 13.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.772.928,78 | 9.0 | 2724.0 | 424.0 | 25.Juli2030 | 450.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.762.635,87 | 9.0 | 10306.0 | 1236.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.760.509,53 | 9.0 | 56.0 | 1823.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.711.734,52 | 9.0 | 63.0 | 1338.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.691.692,03 | 9.0 | 66.0 | 134.0 | 01.März2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.648.404,38 | 9.0 | 11084.0 | 278.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.642.111,59 | 9.0 | 10209.0 | 319.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.639.025,28 | 9.0 | 64.0 | 858.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.633.954,18 | 9.0 | 9860.0 | 140.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.623.588,42 | 9.0 | 11738.0 | 468.0 | 15.Nov.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.615.733,92 | 9.0 | 11706.0 | 188.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.595.764,42 | 9.0 | 31.0 | 2681.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.585.283,97 | 9.0 | 10172.0 | 560.0 | 30.Apr.2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.583.910,80 | 9.0 | 10873.0 | 1613.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.576.481,11 | 9.0 | 11885.0 | 739.0 | 30.Apr.2034 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.548.542,23 | 9.0 | 11759.0 | 289.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.527.668,77 | 9.0 | 10195.0 | 469.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.527.026,89 | 9.0 | 48.0 | 2006.0 | 20.Dez.2052 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.524.967,39 | 9.0 | 10471.0 | 1260.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.505.598,95 | 9.0 | 11375.0 | 175.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.500.883,61 | 9.0 | 11391.0 | 164.0 | 22.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.453.225,71 | 8.0 | 5914.0 | 1760.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.360.052,77 | 8.0 | 10248.0 | 436.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.359.237,37 | 8.0 | 10591.0 | 525.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.356.265,51 | 8.0 | 9317.0 | 1555.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.329.680,86 | 8.0 | 6996.0 | 1869.0 | 25.Mai2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.328.577,40 | 8.0 | 9407.0 | 970.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.326.857,13 | 8.0 | 9416.0 | 222.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.321.936,74 | 8.0 | 11882.0 | 833.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.308.539,04 | 8.0 | 5219.0 | 1850.0 | 15.Aug.2050 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.306.247,95 | 8.0 | 11692.0 | 802.0 | 20.Feb.2035 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.283.049,67 | 8.0 | 7.0 | 396.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.280.549,27 | 8.0 | 38.0 | 2219.0 | 20.Sept.2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.273.948,91 | 8.0 | 7588.0 | 1227.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.236.934,78 | 8.0 | 10048.0 | 264.0 | 15.Aug.2028 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.231.649,87 | 8.0 | 474.0 | 933.0 | 31.Juli2053 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.229.213,08 | 8.0 | 11445.0 | 1502.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.202.688,47 | 8.0 | 9904.0 | 286.0 | 15.Nov.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.191.763,80 | 8.0 | 8.0 | 610.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.187.256,28 | 8.0 | 60.0 | 1533.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.187.272,55 | 8.0 | 7264.0 | 1452.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.178.856,56 | 8.0 | 9747.0 | 125.0 | 31.Jan.2027 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.173.081,82 | 8.0 | 11751.0 | 396.0 | 15.Jan.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.168.008,55 | 8.0 | 11457.0 | 795.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.144.245,59 | 8.0 | 12175.0 | 683.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.132.342,05 | 8.0 | 9464.0 | 1176.0 | 15.Nov.2042 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.116.683,83 | 8.0 | 7.0 | 318.0 | 10.März2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.107.606,84 | 8.0 | 11719.0 | 851.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.100.315,53 | 8.0 | 13691.0 | 571.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.099.619,47 | 8.0 | 10055.0 | 118.0 | 15.Jan.2027 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.086.928,13 | 8.0 | 6222.0 | 916.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.081.657,42 | 7.0 | 10225.0 | 1961.0 | 15.Aug.2054 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.080.438,50 | 7.0 | 362.0 | 1342.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.077.141,68 | 7.0 | 12087.0 | 483.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.070.069,95 | 7.0 | 10436.0 | 1450.0 | 01.Sept.2046 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.066.296,61 | 7.0 | 2657.0 | 238.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.059.844,83 | 7.0 | 11952.0 | 815.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 3.023.459,60 | 7.0 | 62.0 | 954.0 | 20.Dez.2035 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.017.029,00 | 7.0 | 6992.0 | 157.0 | 01.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.012.676,56 | 7.0 | 8767.0 | 2046.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.999.710,83 | 7.0 | 65.0 | 288.0 | 20.Sept.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.980.345,73 | 7.0 | 6723.0 | 441.0 | 01.Juni2030 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.968.937,25 | 7.0 | 2959.0 | 139.0 | 31.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.966.412,83 | 7.0 | 65.0 | 312.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.954.349,35 | 7.0 | 10017.0 | 1212.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.950.527,29 | 7.0 | 11093.0 | 483.0 | 01.Dez.2030 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.945.439,23 | 7.0 | 14202.0 | 1095.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.943.302,50 | 7.0 | 51.0 | 1455.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.941.724,68 | 7.0 | 12369.0 | 453.0 | 15.Nov.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.926.351,02 | 7.0 | 7.0 | 1444.0 | 10.Sept.2044 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.919.725,74 | 7.0 | 11805.0 | 651.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.907.490,67 | 7.0 | 7202.0 | 124.0 | 01.Feb.2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.904.378,63 | 7.0 | 12183.0 | 1588.0 | 01.Okt.2053 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.903.419,32 | 7.0 | 6469.0 | 1295.0 | 15.Aug.2040 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.882.041,37 | 7.0 | 6.0 | 1940.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.874.001,69 | 7.0 | 11712.0 | 488.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.864.713,63 | 7.0 | 63.0 | 927.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.863.449,09 | 7.0 | 58.0 | 1066.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.854.429,52 | 7.0 | 10244.0 | 309.0 | 28.Feb.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.852.209,74 | 7.0 | 13443.0 | 752.0 | 07.März2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.850.528,32 | 7.0 | 7.0 | 135.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.833.162,40 | 7.0 | 10141.0 | 429.0 | 31.Juli2030 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.831.270,30 | 7.0 | 6328.0 | 378.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.827.433,32 | 7.0 | 11275.0 | 1224.0 | 25.Mai2042 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.825.933,28 | 7.0 | 9628.0 | 1810.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.821.199,74 | 7.0 | 9866.0 | 154.0 | 31.Mai2027 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.819.432,37 | 7.0 | 516.0 | 543.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.818.848,07 | 7.0 | 10644.0 | 1580.0 | 15.Aug.2046 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.816.271,51 | 7.0 | 10438.0 | 461.0 | 22.Juni2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.808.114,90 | 7.0 | 12419.0 | 1232.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.805.306,24 | 7.0 | 68.0 | 468.0 | 20.Sept.2030 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.804.175,07 | 7.0 | 11663.0 | 283.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.801.284,56 | 7.0 | 52.0 | 1503.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.797.159,78 | 7.0 | 65.0 | 191.0 | 20.Sept.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.793.165,54 | 7.0 | 11673.0 | 1366.0 | 07.Dez.2049 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.788.415,70 | 7.0 | 2273.0 | 596.0 | 25.Apr.2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.786.707,52 | 7.0 | 12045.0 | 1282.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.783.323,41 | 7.0 | 6084.0 | 1890.0 | 01.Dez.2055 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.782.822,22 | 7.0 | 1.0 | 412.0 | 15.Sept.2030 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.780.508,48 | 7.0 | 6466.0 | 328.0 | 21.Apr.2029 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.770.370,06 | 7.0 | 517.0 | 608.0 | 23.Nov.2034 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.765.123,75 | 7.0 | 10995.0 | 368.0 | 30.Juli2029 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.751.090,02 | 7.0 | 9697.0 | 942.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.750.598,15 | 7.0 | 9378.0 | 919.0 | 31.Juli2035 | 63.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.750.279,41 | 7.0 | 1894.0 | 1053.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.748.774,76 | 7.0 | 66.0 | 176.0 | 01.Aug.2027 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.734.149,31 | 7.0 | 11045.0 | 1953.0 | 15.Aug.2056 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.730.562,62 | 7.0 | 9742.0 | 1755.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.724.225,27 | 7.0 | 55.0 | 1209.0 | 20.Juni2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.722.826,90 | 7.0 | 9288.0 | 1146.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.718.216,50 | 7.0 | 11817.0 | 433.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.713.482,42 | 7.0 | 11621.0 | 383.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.711.143,21 | 7.0 | 11646.0 | 860.0 | 15.Aug.2035 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.707.280,35 | 7.0 | 10042.0 | 356.0 | 31.Aug.2029 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.699.700,85 | 7.0 | 12183.0 | 776.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.698.524,86 | 7.0 | 6531.0 | 1272.0 | 15.Mai2040 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.695.162,66 | 7.0 | 7.0 | 1891.0 | 10.März2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.682.328,76 | 7.0 | 10191.0 | 504.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.679.173,06 | 7.0 | 62.0 | 698.0 | 20.Dez.2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.676.436,63 | 7.0 | 7.0 | 735.0 | 10.Juni2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.671.560,53 | 6.0 | 1.0 | 527.0 | 15.Apr.2032 | 638.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.669.385,72 | 6.0 | 10009.0 | 12.0 | nan | 392.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.664.779,87 | 6.0 | 10090.0 | 206.0 | 31.Dez.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.663.286,55 | 6.0 | 1463.0 | 325.0 | 24.März2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.654.732,70 | 6.0 | 65.0 | 384.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.640.180,91 | 6.0 | 65.0 | 832.0 | 20.Sept.2034 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.638.937,91 | 6.0 | 11326.0 | 127.0 | 31.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.620.119,10 | 6.0 | 9333.0 | 1759.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.619.600,69 | 6.0 | 10593.0 | 436.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.611.053,13 | 6.0 | 11465.0 | 142.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.595.180,15 | 6.0 | 10329.0 | 377.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.595.276,67 | 6.0 | 5256.0 | 1859.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.594.960,17 | 6.0 | 10137.0 | 380.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.585.207,45 | 6.0 | 68.0 | 1146.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.573.682,03 | 6.0 | 5198.0 | 2263.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.561.020,19 | 6.0 | 8166.0 | 1680.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.552.543,82 | 6.0 | 9903.0 | 1024.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.551.620,72 | 6.0 | 9427.0 | 298.0 | 30.Nov.2028 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.548.330,32 | 6.0 | 5799.0 | 531.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.546.786,36 | 6.0 | 9480.0 | 229.0 | 29.Feb.2028 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.522.969,70 | 6.0 | 12927.0 | 1261.0 | 01.Sept.2044 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.519.423,32 | 6.0 | 7254.0 | 810.0 | 01.Juni2035 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.515.645,64 | 6.0 | 7181.0 | 452.0 | 01.Sept.2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.503.842,18 | 6.0 | 12510.0 | 565.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.488.132,52 | 6.0 | 7.0 | 158.0 | 10.Juni2027 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.485.226,89 | 6.0 | 1467.0 | 440.0 | 25.Juni2030 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.480.396,67 | 6.0 | 12541.0 | 705.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.475.508,09 | 6.0 | 7230.0 | 573.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.459.594,26 | 6.0 | 9750.0 | 108.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.458.770,68 | 6.0 | 57.0 | 1544.0 | 20.März2044 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.441.929,42 | 6.0 | 12587.0 | 632.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.434.181,18 | 6.0 | 52.0 | 1378.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.419.096,28 | 6.0 | 64.0 | 898.0 | 20.Juni2035 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.405.399,81 | 6.0 | 5665.0 | 650.0 | 14.Apr.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.404.387,27 | 6.0 | 5.0 | 1952.0 | 10.März2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.404.148,15 | 6.0 | 7.0 | 786.0 | 10.Dez.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.396.470,22 | 6.0 | 11060.0 | 357.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.383.092,27 | 6.0 | 58.0 | 1010.0 | 20.März2036 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.371.433,70 | 6.0 | 311.0 | 200.0 | 17.Nov.2027 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.368.646,10 | 6.0 | 7489.0 | 312.0 | 01.März2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.366.003,40 | 6.0 | 6877.0 | 1505.0 | 15.Aug.2046 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.365.864,00 | 6.0 | 7.0 | 2020.0 | 10.März2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.362.508,23 | 6.0 | 6446.0 | 2021.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.361.230,28 | 6.0 | 64.0 | 1512.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.360.274,30 | 6.0 | 53.0 | 1552.0 | 20.Juni2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.360.050,74 | 6.0 | 10558.0 | 1397.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.359.169,02 | 6.0 | 5442.0 | 2444.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.354.993,34 | 6.0 | 6064.0 | 1756.0 | 15.Aug.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.347.489,52 | 6.0 | 8141.0 | 1883.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.336.520,40 | 6.0 | 11542.0 | 1157.0 | 31.Jan.2041 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.333.166,08 | 6.0 | 12351.0 | 626.0 | 30.Jan.2033 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.330.852,59 | 6.0 | 10054.0 | 520.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.321.151,39 | 6.0 | 12202.0 | 1058.0 | 01.Okt.2039 | 415.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.320.774,18 | 6.0 | 11260.0 | 1672.0 | 25.Apr.2055 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.319.570,92 | 6.0 | 6759.0 | 1611.0 | 15.Nov.2049 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.319.035,22 | 6.0 | 11765.0 | 1654.0 | 31.Okt.2054 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.315.960,98 | 6.0 | 9199.0 | 411.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.314.271,00 | 6.0 | 9753.0 | 100.0 | 31.Okt.2026 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.301.206,84 | 6.0 | 10906.0 | 297.0 | 20.Okt.2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.300.114,03 | 6.0 | 10835.0 | 1543.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.295.506,31 | 6.0 | 11126.0 | 1253.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.283.003,59 | 6.0 | 10521.0 | 429.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.261.733,16 | 6.0 | 66.0 | 167.0 | 01.Juli2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.252.642,62 | 5.0 | 11732.0 | 729.0 | 20.Feb.2034 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.252.663,95 | 5.0 | 1.0 | 308.0 | 15.Apr.2029 | 688.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.252.442,72 | 5.0 | 9280.0 | 1205.0 | 15.Mai2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.246.263,23 | 5.0 | 315.0 | 327.0 | 17.März2029 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.245.724,80 | 5.0 | 7.0 | 561.0 | 10.Dez.2031 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.243.099,75 | 5.0 | 11756.0 | 830.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.239.931,79 | 5.0 | 10339.0 | 326.0 | 31.Mai2029 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.233.473,50 | 5.0 | 8521.0 | 1314.0 | 31.Okt.2040 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.225.525,18 | 5.0 | 10177.0 | 218.0 | 15.Feb.2028 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.202.569,32 | 5.0 | 8601.0 | 693.0 | 01.Sept.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.194.654,27 | 5.0 | 9988.0 | 391.0 | 31.Jan.2030 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.180.076,39 | 5.0 | 7274.0 | 774.0 | 01.Dez.2034 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.177.478,16 | 5.0 | 2476.0 | 747.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.168.750,92 | 5.0 | 2420.0 | 351.0 | 15.Aug.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.168.420,87 | 5.0 | 13639.0 | 784.0 | 22.Okt.2035 | 475.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.159.053,15 | 5.0 | 29.0 | 111.0 | 22.Dez.2026 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.158.485,04 | 5.0 | 9420.0 | 1153.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.150.706,25 | 5.0 | 7369.0 | 1629.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.141.572,93 | 5.0 | 9113.0 | 944.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.135.327,90 | 5.0 | 11106.0 | 269.0 | 15.Juli2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.133.550,28 | 5.0 | 11175.0 | 639.0 | 15.Aug.2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.125.992,43 | 5.0 | 1.0 | 566.0 | 15.Feb.2033 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.120.740,92 | 5.0 | 6224.0 | 762.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.118.575,04 | 5.0 | 44.0 | 2174.0 | 20.März2055 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.118.383,37 | 5.0 | 10759.0 | 1695.0 | 22.Okt.2063 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.107.568,75 | 5.0 | 7811.0 | 1390.0 | 15.Aug.2045 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.106.210,80 | 5.0 | 10115.0 | 581.0 | 15.Sept.2031 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.106.358,45 | 5.0 | 11306.0 | 133.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.099.806,64 | 5.0 | 8011.0 | 1357.0 | 22.Okt.2041 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.093.421,89 | 5.0 | 7.0 | 109.0 | 10.Dez.2026 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.093.534,04 | 5.0 | 1.0 | 948.0 | 15.Juni2042 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.092.851,98 | 5.0 | 11716.0 | 814.0 | 30.Apr.2035 | 315.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.088.448,57 | 5.0 | 8126.0 | 1206.0 | 15.Jan.2038 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.080.558,22 | 5.0 | 10473.0 | 1074.0 | 15.Feb.2041 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.074.172,58 | 5.0 | 12310.0 | 896.0 | 30.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.065.816,54 | 5.0 | 11695.0 | 251.0 | 31.Mai2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.064.645,27 | 5.0 | 9837.0 | 128.0 | 15.Feb.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.063.116,79 | 5.0 | 13320.0 | 1008.0 | 01.Aug.2039 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.058.857,50 | 5.0 | 10425.0 | 732.0 | 31.Juli2033 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.057.613,00 | 5.0 | 10864.0 | 320.0 | 15.Jan.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.046.509,18 | 5.0 | 10766.0 | 1100.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.045.109,89 | 5.0 | 11858.0 | 598.0 | 15.Juli2032 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.042.823,66 | 5.0 | 2390.0 | 106.0 | 30.Nov.2026 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.030.511,79 | 5.0 | 498.0 | 685.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.003.462,14 | 5.0 | 51.0 | 1399.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.987.895,24 | 5.0 | 8871.0 | 1131.0 | 25.Mai2038 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.978.081,98 | 5.0 | 11743.0 | 681.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.977.279,43 | 5.0 | 66.0 | 786.0 | 20.März2034 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.972.542,19 | 5.0 | 2331.0 | 1029.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.964.073,69 | 5.0 | 10454.0 | 882.0 | 30.Juli2035 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.960.761,54 | 5.0 | 1431.0 | 195.0 | 15.Okt.2027 | 244.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.954.630,52 | 5.0 | 7062.0 | 1853.0 | 01.Dez.2057 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.951.274,92 | 5.0 | 2865.0 | 313.0 | 25.Apr.2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.950.743,19 | 5.0 | 11396.0 | 857.0 | 15.Juli2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.946.745,93 | 5.0 | 9630.0 | 334.0 | 15.Mai2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.940.550,95 | 5.0 | 12106.0 | 262.0 | 01.Aug.2028 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.931.690,36 | 5.0 | 1.0 | 703.0 | 15.Mai2036 | 825.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.930.198,74 | 5.0 | 11777.0 | 381.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.916.053,52 | 5.0 | 7304.0 | 701.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.909.828,25 | 5.0 | 12738.0 | 1021.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.906.576,09 | 5.0 | 9473.0 | 244.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.900.798,11 | 5.0 | 63.0 | 883.0 | 20.März2035 | 120.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.900.157,83 | 5.0 | 319.0 | 300.0 | 17.Dez.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.891.536,77 | 5.0 | 10134.0 | 193.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.889.704,00 | 5.0 | 56.0 | 1217.0 | 20.Sept.2038 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.884.955,88 | 5.0 | 6285.0 | 1614.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.651,49 | 5.0 | 10316.0 | 497.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.880.700,94 | 5.0 | 62.0 | 1871.0 | 20.Juni2055 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.872.311,01 | 5.0 | 8608.0 | 1201.0 | 15.Mai2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.871.776,96 | 5.0 | 10457.0 | 468.0 | 15.Juli2030 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.870.673,39 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.867.332,49 | 5.0 | 57.0 | 1941.0 | 20.März2055 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.866.794,20 | 5.0 | 1561.0 | 2797.0 | 25.März2074 | 265.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.864.784,39 | 5.0 | 12031.0 | 665.0 | 08.Juni2033 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.864.586,30 | 5.0 | 7434.0 | 1368.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.861.352,67 | 5.0 | 8254.0 | 1338.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.856.964,92 | 5.0 | 65.0 | 264.0 | 20.Juni2028 | 30.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.850.179,55 | 4.0 | 10566.0 | 1317.0 | 04.Juli2042 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.849.698,24 | 4.0 | 5905.0 | 143.0 | 15.Apr.2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.846.582,60 | 4.0 | 1418.0 | 559.0 | 15.Sept.2031 | 187.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.845.004,91 | 4.0 | 8614.0 | 1026.0 | 15.Apr.2036 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.843.787,92 | 4.0 | 12050.0 | 710.0 | 06.März2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.839.831,93 | 4.0 | 8803.0 | 1043.0 | 15.Mai2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.834.115,83 | 4.0 | 8.0 | 1844.0 | 10.März2053 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.832.044,72 | 4.0 | 13023.0 | 770.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.828.038,58 | 4.0 | 12607.0 | 289.0 | 22.Okt.2028 | 163.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.440,86 | 4.0 | 11303.0 | 251.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.820.499,51 | 4.0 | 11954.0 | 235.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 1.817.520,53 | 4.0 | 65.0 | 289.0 | 20.Sept.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.811.669,07 | 4.0 | 12251.0 | 380.0 | 15.Dez.2029 | 385.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.807.575,87 | 4.0 | 3196.0 | 839.0 | 12.Aug.2039 | 760.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.805.657,12 | 4.0 | 10152.0 | 148.0 | 15.Mai2027 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.805.838,93 | 4.0 | 13490.0 | 449.0 | 04.Jan.2031 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.801.947,41 | 4.0 | 62.0 | 2082.0 | 20.März2065 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.799.342,17 | 4.0 | 13242.0 | 1141.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.797.181,70 | 4.0 | 67.0 | 737.0 | 20.Sept.2033 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.788.511,38 | 4.0 | 11432.0 | 801.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.770.756,46 | 4.0 | 45.0 | 2079.0 | 20.März2053 | 140.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.768.959,03 | 4.0 | 11484.0 | 195.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.767.658,61 | 4.0 | 8910.0 | 1982.0 | 15.Jan.2054 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.765.806,85 | 4.0 | 5457.0 | 2327.0 | 22.Okt.2071 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.765.191,80 | 4.0 | 2975.0 | 251.0 | 25.Juli2028 | 750.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.762.642,41 | 4.0 | 12000.0 | 722.0 | 12.März2034 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.755.206,57 | 4.0 | 1403.0 | 93.0 | 25.Sept.2026 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.752.707,24 | 4.0 | 7301.0 | 271.0 | 01.Sept.2028 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.750.686,95 | 4.0 | 5422.0 | 2444.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.743.699,79 | 4.0 | 12540.0 | 1128.0 | 28.März2041 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.739.650,00 | 4.0 | 8528.0 | 1585.0 | 15.Feb.2053 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.735.498,20 | 4.0 | 7013.0 | 1632.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.731.625,13 | 4.0 | 10268.0 | 629.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.729.399,08 | 4.0 | 52.0 | 1319.0 | 20.Juni2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.723.613,30 | 4.0 | 1.0 | 975.0 | 15.Juni2043 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.721.693,76 | 4.0 | 7973.0 | 1836.0 | 01.Sept.2052 | 215.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.720.438,01 | 4.0 | 2099.0 | 187.0 | 25.Okt.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.713.780,46 | 4.0 | 9298.0 | 1207.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.711.006,11 | 4.0 | 9964.0 | 161.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.701.791,33 | 4.0 | 53.0 | 1668.0 | 20.Sept.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.698.930,80 | 4.0 | 10962.0 | 478.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.696.186,76 | 4.0 | 11767.0 | 1630.0 | 01.Okt.2054 | 430.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.694.603,25 | 4.0 | 8240.0 | 1711.0 | 20.Feb.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.693.427,96 | 4.0 | 66.0 | 119.0 | 01.Jan.2027 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.688.248,36 | 4.0 | 53.0 | 1677.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.684.157,49 | 4.0 | 55.0 | 1936.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.679.331,27 | 4.0 | 65.0 | 214.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.678.946,86 | 4.0 | 9495.0 | 1528.0 | 01.März2047 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.673.929,43 | 4.0 | 5666.0 | 648.0 | 21.Nov.2032 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.672.896,37 | 4.0 | 10596.0 | 711.0 | 15.Mai2033 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.667.989,99 | 4.0 | 11291.0 | 1246.0 | 22.Juni2042 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.665.018,84 | 4.0 | 5084.0 | 2641.0 | 15.Aug.2052 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.661.646,98 | 4.0 | 1.0 | 629.0 | 15.Feb.2034 | 663.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.658.258,92 | 4.0 | 10859.0 | 1130.0 | 01.März2040 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.651.414,50 | 4.0 | 9559.0 | 940.0 | 12.Okt.2035 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.650.741,85 | 4.0 | 7598.0 | 1268.0 | 15.Feb.2042 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.650.174,20 | 4.0 | 11871.0 | 329.0 | 15.Apr.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.650.345,26 | 4.0 | 10285.0 | 1481.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.644.185,21 | 4.0 | 9951.0 | 651.0 | 22.Juni2032 | 35.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.643.686,59 | 4.0 | 11691.0 | 239.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.635.670,56 | 4.0 | 42.0 | 2028.0 | 20.Dez.2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.624.630,30 | 4.0 | 1.0 | 141.0 | 15.Apr.2027 | 513.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.624.705,90 | 4.0 | 1499.0 | 723.0 | 25.Nov.2033 | 267.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.623.260,96 | 4.0 | 1068.0 | 609.0 | 01.Juni2032 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.618.879,98 | 4.0 | 13293.0 | 165.0 | 27.Juni2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.618.885,17 | 4.0 | 6557.0 | 830.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.615.932,58 | 4.0 | 41.0 | 1947.0 | 20.Juni2046 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.609.517,32 | 4.0 | 8733.0 | 1216.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.607.901,02 | 4.0 | 9120.0 | 1527.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.607.534,75 | 4.0 | 10266.0 | 285.0 | 30.Nov.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.605.372,07 | 4.0 | 6.0 | 1623.0 | 10.März2046 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.598.935,01 | 4.0 | 6380.0 | 289.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.598.260,96 | 4.0 | 10260.0 | 336.0 | 30.Juni2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.593.814,49 | 4.0 | 332.0 | 766.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.593.886,92 | 4.0 | 68.0 | 396.0 | 20.Dez.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.590.733,64 | 4.0 | 5721.0 | 493.0 | 21.Dez.2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.589.525,43 | 4.0 | 11383.0 | 453.0 | 30.Juli2030 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.588.604,91 | 4.0 | 2468.0 | 444.0 | 30.Sept.2030 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.580.379,23 | 4.0 | 11491.0 | 779.0 | 15.Juli2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.579.392,81 | 4.0 | 323.0 | 841.0 | 17.März2035 | 241.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.579.620,70 | 4.0 | 9784.0 | 132.0 | 28.Feb.2027 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.573.691,79 | 4.0 | 11268.0 | 1001.0 | 01.März2038 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.571.173,87 | 4.0 | 12620.0 | 273.0 | 31.Okt.2028 | 515.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.566.391,49 | 4.0 | 440.0 | 2273.0 | 17.Juni2066 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.565.050,91 | 4.0 | 10321.0 | 2031.0 | 30.Juli2066 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.563.263,86 | 4.0 | 1403.0 | 201.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.562.183,82 | 4.0 | 12672.0 | 670.0 | 01.Nov.2033 | 435.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.552.831,95 | 4.0 | 11611.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.542.312,40 | 4.0 | 39.0 | 2186.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.539.602,97 | 4.0 | 38.0 | 2196.0 | 20.Juni2051 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.539.665,69 | 4.0 | 11658.0 | 135.0 | 11.März2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.538.249,61 | 4.0 | 11229.0 | 269.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.536.535,35 | 4.0 | 54.0 | 1501.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.534.900,68 | 4.0 | 67.0 | 651.0 | 20.Sept.2032 | 170.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.534.061,56 | 4.0 | 543.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.526.540,59 | 4.0 | 6.0 | 1806.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.524.342,04 | 4.0 | 56.0 | 1044.0 | 20.Juni2036 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.519.183,91 | 4.0 | 6322.0 | 246.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.516.617,12 | 4.0 | 55.0 | 1188.0 | 20.März2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.514.695,68 | 4.0 | 7.0 | 2044.0 | 10.Sept.2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.511.531,94 | 4.0 | 11316.0 | 1310.0 | 30.Juli2043 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.510.981,23 | 4.0 | 9443.0 | 1522.0 | 18.Feb.2045 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.510.522,48 | 4.0 | 12427.0 | 267.0 | 01.Sept.2028 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.509.019,64 | 4.0 | 11205.0 | 346.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.506.287,01 | 4.0 | 11092.0 | 226.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.501.808,18 | 4.0 | 7783.0 | 1481.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.484.153,12 | 4.0 | 8030.0 | 1277.0 | 15.Mai2043 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.479.926,07 | 4.0 | 11581.0 | 1373.0 | 22.Juni2045 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.479.769,86 | 4.0 | 2338.0 | 880.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.476.550,61 | 4.0 | 65.0 | 141.0 | 20.März2027 | 1.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.471.903,07 | 4.0 | 12474.0 | 1324.0 | 15.Feb.2045 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.467.615,03 | 4.0 | 8357.0 | 825.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.467.382,33 | 4.0 | 45.0 | 1895.0 | 20.Juni2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.464.842,51 | 4.0 | 10089.0 | 110.0 | 15.Dez.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.460.795,62 | 4.0 | 65.0 | 215.0 | 20.Dez.2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.454.372,08 | 4.0 | 11383.0 | 171.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.295,42 | 4.0 | 11327.0 | 179.0 | 15.Aug.2027 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.445.056,77 | 4.0 | 10471.0 | 492.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.441.126,94 | 4.0 | 11651.0 | 561.0 | 24.Jan.2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.439.730,36 | 4.0 | 10800.0 | 462.0 | 01.Aug.2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.439.816,96 | 4.0 | 2549.0 | 661.0 | 07.Nov.2033 | 464.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.439.449,27 | 4.0 | 15623.0 | 928.0 | 08.März2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.436.561,62 | 3.0 | 11603.0 | 673.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.432.061,56 | 3.0 | 54.0 | 1559.0 | 20.Dez.2043 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.429.681,90 | 3.0 | 2420.0 | 530.0 | 08.Okt.2031 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.427.346,70 | 3.0 | 10244.0 | 561.0 | 31.März2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.425.682,10 | 3.0 | 11627.0 | 794.0 | 20.Okt.2034 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.418.245,47 | 3.0 | 13670.0 | 676.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.417.330,66 | 3.0 | 7710.0 | 1149.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.415.838,45 | 3.0 | 7448.0 | 1907.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.410.793,86 | 3.0 | 68.0 | 350.0 | 20.Juni2029 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.411.064,02 | 3.0 | 517.0 | 666.0 | 21.Feb.2036 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.409.951,82 | 3.0 | 39.0 | 2166.0 | 20.Juni2050 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.409.151,81 | 3.0 | 9760.0 | 1592.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.408.939,24 | 3.0 | 8399.0 | 886.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.405.846,25 | 3.0 | 9491.0 | 237.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.402.176,75 | 3.0 | 57.0 | 1136.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.399.823,71 | 3.0 | 68.0 | 560.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.395.507,09 | 3.0 | 58.0 | 1550.0 | 20.Sept.2044 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.393.827,20 | 3.0 | 1440.0 | 215.0 | 15.Jan.2028 | 264.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.389.335,02 | 3.0 | 7.0 | 409.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.389.163,54 | 3.0 | 10504.0 | 485.0 | 31.Mai2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.376.654,55 | 3.0 | 10755.0 | 378.0 | 15.Aug.2029 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.376.035,85 | 3.0 | 10.0 | 425.0 | 01.Sept.2030 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.374.874,05 | 3.0 | 473.0 | 819.0 | 13.Nov.2042 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.373.094,77 | 3.0 | 1420.0 | 122.0 | 20.Jan.2027 | 237.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.369.763,17 | 3.0 | 6633.0 | 573.0 | 01.Dez.2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.362.426,68 | 3.0 | 458.0 | 128.0 | 10.Feb.2027 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.358.515,40 | 3.0 | 2905.0 | 610.0 | 25.Okt.2033 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.356.434,51 | 3.0 | 10163.0 | 303.0 | 31.Jan.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.350.022,17 | 3.0 | 7.0 | 442.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.343.783,15 | 3.0 | 61.0 | 586.0 | 20.Sept.2031 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.338.657,01 | 3.0 | 2607.0 | 1183.0 | 15.Okt.2042 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.337.926,03 | 3.0 | 2473.0 | 1232.0 | 14.Aug.2043 | 429.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.338.201,50 | 3.0 | 2624.0 | 124.0 | 25.Jan.2027 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.337.159,53 | 3.0 | 14934.0 | 1480.0 | 30.Apr.2042 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.336.143,64 | 3.0 | 7.0 | 486.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.334.946,10 | 3.0 | 66.0 | 698.0 | 20.März2033 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.322.779,00 | 3.0 | 10214.0 | 527.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.318.571,26 | 3.0 | 38.0 | 2516.0 | 20.März2063 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.317.428,23 | 3.0 | 6075.0 | 696.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.316.707,95 | 3.0 | 8223.0 | 1325.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.310.952,66 | 3.0 | 10654.0 | 1494.0 | 01.März2048 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.304.563,41 | 3.0 | 2301.0 | 575.0 | 30.Okt.2033 | 720.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.301.396,81 | 3.0 | 2705.0 | 689.0 | 25.Okt.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.295.817,74 | 3.0 | 7853.0 | 1886.0 | 31.Okt.2052 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.290.877,98 | 3.0 | 300.0 | 927.0 | 17.Dez.2035 | 159.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.287.786,93 | 3.0 | 1484.0 | 627.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.284.028,20 | 3.0 | 12264.0 | 305.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.280.921,60 | 3.0 | 58.0 | 1051.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.279.142,40 | 3.0 | 65.0 | 264.0 | 20.Juni2028 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.276.435,67 | 3.0 | 10636.0 | 489.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.275.411,04 | 3.0 | 37.0 | 2204.0 | 20.Dez.2049 | 40.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.274.628,47 | 3.0 | 66.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.272.253,22 | 3.0 | 531.0 | 128.0 | 04.März2027 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.272.462,78 | 3.0 | 5199.0 | 521.0 | 15.Mai2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.268.066,37 | 3.0 | 405.0 | 723.0 | 13.Okt.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.263.500,98 | 3.0 | 65.0 | 336.0 | 20.März2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.263.020,92 | 3.0 | 7553.0 | 1638.0 | 15.Aug.2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.257.372,14 | 3.0 | 9803.0 | 1600.0 | 25.Juni2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.257.227,19 | 3.0 | 1.0 | 699.0 | 15.Juli2035 | 675.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.250.790,91 | 3.0 | 8007.0 | 420.0 | 01.Apr.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.250.564,48 | 3.0 | 10186.0 | 544.0 | 30.Apr.2031 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.250.200,63 | 3.0 | 10865.0 | 383.0 | 15.Sept.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.249.690,97 | 3.0 | 352.0 | 897.0 | 17.Juni2036 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.237.214,06 | 3.0 | 10252.0 | 507.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.233.092,08 | 3.0 | 5883.0 | 1870.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.229.528,12 | 3.0 | 10764.0 | 1280.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.228.451,97 | 3.0 | 9073.0 | 1234.0 | 15.Nov.2043 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.226.155,83 | 3.0 | 7.0 | 666.0 | 10.Juni2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.223.768,57 | 3.0 | 9984.0 | 529.0 | 30.Sept.2031 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.222.831,45 | 3.0 | 6382.0 | 713.0 | 21.Mai2034 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.219.460,95 | 3.0 | 11426.0 | 246.0 | 30.Apr.2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.217.752,39 | 3.0 | 8785.0 | 2047.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.214.601,98 | 3.0 | 13410.0 | 944.0 | 07.Dez.2038 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.214.782,95 | 3.0 | 10874.0 | 622.0 | 18.Juni2032 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.199.811,00 | 3.0 | 10491.0 | 1750.0 | 22.Juni2055 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.196.901,55 | 3.0 | 11891.0 | 354.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.196.259,64 | 3.0 | 9880.0 | 1199.0 | 15.Aug.2043 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.195.873,98 | 3.0 | 3127.0 | 354.0 | 31.Aug.2029 | 460.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.191.706,83 | 3.0 | 10012.0 | 216.0 | 31.Jan.2028 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.191.263,08 | 3.0 | 2771.0 | 342.0 | 25.Juli2029 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.190.673,64 | 3.0 | 3106.0 | 254.0 | 12.Aug.2028 | 635.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.188.014,80 | 3.0 | 10892.0 | 561.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.187.144,58 | 3.0 | 54.0 | 1253.0 | 20.Dez.2038 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.182.841,46 | 3.0 | 421.0 | 438.0 | 15.Mai2030 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.178.369,34 | 3.0 | 3054.0 | 772.0 | 30.März2035 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.174.912,06 | 3.0 | 11988.0 | 142.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.174.440,37 | 3.0 | 53.0 | 1979.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.173.520,71 | 3.0 | 11382.0 | 187.0 | 15.Sept.2027 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.171.196,63 | 3.0 | 6459.0 | 1717.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.168.449,54 | 3.0 | 65.0 | 385.0 | 20.Sept.2029 | 60.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.167.164,80 | 3.0 | 956.0 | 240.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.161.206,23 | 3.0 | 1.0 | 443.0 | 15.Feb.2031 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.156.447,50 | 3.0 | 13338.0 | 528.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.153.885,73 | 3.0 | 10504.0 | 476.0 | 30.Apr.2031 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.147.548,74 | 3.0 | 1.0 | 814.0 | 15.Juni2038 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.147.194,07 | 3.0 | 1.0 | 677.0 | 15.Juni2035 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.145.441,32 | 3.0 | 1.0 | 891.0 | 15.Apr.2040 | 750.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.143.573,01 | 3.0 | 1518.0 | 203.0 | 15.Nov.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.142.175,42 | 3.0 | 1526.0 | 880.0 | 15.Nov.2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.140.519,05 | 3.0 | 307.0 | 113.0 | 17.Dez.2026 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.139.914,62 | 3.0 | 11840.0 | 544.0 | 15.Nov.2031 | 315.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.134.423,00 | 3.0 | 11751.0 | 731.0 | 10.März2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.131.179,58 | 3.0 | 7727.0 | 1941.0 | 01.März2050 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.125.379,19 | 3.0 | 8265.0 | 1438.0 | 11.Apr.2042 | 115.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.125.437,41 | 3.0 | 6.0 | 1339.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.124.316,94 | 3.0 | 8.0 | 366.0 | 10.Dez.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.123.112,60 | 3.0 | 10245.0 | 553.0 | 29.Feb.2032 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.121.046,56 | 3.0 | 545.0 | 145.0 | 03.Juni2027 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.117.320,77 | 3.0 | 343.0 | 675.0 | 17.Juni2033 | 335.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.116.722,82 | 3.0 | 2372.0 | 1503.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.110.308,84 | 3.0 | 71.0 | 800.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.109.557,61 | 3.0 | 56.0 | 1615.0 | 20.Juni2045 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.104.841,90 | 3.0 | 6589.0 | 2054.0 | 22.Juni2053 | 140.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.104.263,57 | 3.0 | 13096.0 | 898.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.100.327,31 | 3.0 | 8528.0 | 1186.0 | 15.Nov.2041 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.099.683,10 | 3.0 | 6617.0 | 709.0 | 21.Juni2034 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.097.257,11 | 3.0 | 5984.0 | 758.0 | 15.Mai2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.092.258,61 | 3.0 | 11562.0 | 663.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.089.500,27 | 3.0 | 11680.0 | 857.0 | 15.Sept.2035 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.086.008,70 | 3.0 | 7.0 | 1514.0 | 10.Sept.2045 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.082.245,12 | 3.0 | 7920.0 | 132.0 | 01.März2027 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.080.403,09 | 3.0 | 2418.0 | 728.0 | 05.Juli2034 | 383.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.070.356,72 | 3.0 | 8483.0 | 2077.0 | 01.März2067 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.063.646,35 | 3.0 | 2448.0 | 277.0 | 31.Okt.2028 | 437.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.062.543,38 | 3.0 | 11614.0 | 1102.0 | 15.Juli2039 | 320.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.062.070,58 | 3.0 | 524.0 | 727.0 | 18.Nov.2038 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.144,79 | 3.0 | 12199.0 | 423.0 | 15.Juni2030 | 370.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.060.635,25 | 3.0 | 3573.0 | 1767.0 | 21.Juni2051 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.058.612,60 | 3.0 | 10247.0 | 529.0 | 30.Nov.2031 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.056.691,43 | 3.0 | 11758.0 | 782.0 | 15.Sept.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.055.640,99 | 3.0 | 11741.0 | 203.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.047.758,87 | 3.0 | 64.0 | 1270.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.047.361,26 | 3.0 | 65.0 | 1289.0 | 20.März2041 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.043.487,35 | 3.0 | 11284.0 | 229.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.040.106,18 | 3.0 | 53.0 | 1899.0 | 20.März2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.033.212,04 | 3.0 | 7.0 | 228.0 | 10.März2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.029.546,61 | 3.0 | 11372.0 | 147.0 | 20.Apr.2027 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.029.307,51 | 3.0 | 11548.0 | 1085.0 | 27.Feb.2040 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.029.391,89 | 3.0 | 30.0 | 2879.0 | 20.März2060 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.027.780,40 | 2.0 | 444.0 | 860.0 | 03.Juni2036 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.027.248,67 | 2.0 | 11827.0 | 705.0 | 15.Sept.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.025.239,09 | 2.0 | 62.0 | 786.0 | 20.Dez.2033 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.023.917,78 | 2.0 | 10087.0 | 198.0 | 30.Nov.2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.016.750,31 | 2.0 | 12682.0 | 891.0 | 31.Jan.2037 | 420.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.016.332,96 | 2.0 | 3033.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.009.082,66 | 2.0 | 308.0 | 399.0 | 17.Dez.2029 | 160.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.007.804,79 | 2.0 | 6492.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.004.527,85 | 2.0 | 1464.0 | 347.0 | 15.Juni2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.002.505,31 | 2.0 | 7522.0 | 1527.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.001.705,47 | 2.0 | 47.0 | 1810.0 | 20.März2046 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.000.275,41 | 2.0 | 975.0 | 716.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 998.559,83 | 2.0 | 11573.0 | 699.0 | 15.Juli2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 995.261,16 | 2.0 | 10191.0 | 428.0 | 31.Juli2030 | 400.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 990.423,41 | 2.0 | 11833.0 | 219.0 | 07.Feb.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 988.460,88 | 2.0 | 2428.0 | 1258.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 981.996,11 | 2.0 | 65.0 | 452.0 | 20.Juni2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 981.609,50 | 2.0 | 13502.0 | 1082.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 978.297,95 | 2.0 | 11595.0 | 221.0 | 01.Feb.2028 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 975.160,70 | 2.0 | 2610.0 | 891.0 | 07.Apr.2037 | 476.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 973.747,14 | 2.0 | 8878.0 | 1096.0 | 30.Juli2037 | 85.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 973.153,98 | 2.0 | 7685.0 | 539.0 | 01.Juli2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 971.773,10 | 2.0 | 7719.0 | 1518.0 | 15.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 968.636,40 | 2.0 | 6.0 | 1299.0 | 10.Sept.2040 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 959.105,09 | 2.0 | 9738.0 | 313.0 | 15.Feb.2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 959.112,69 | 2.0 | 7874.0 | 1485.0 | 30.Juli2042 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 958.756,29 | 2.0 | 441.0 | 641.0 | 03.März2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 956.400,84 | 2.0 | 6254.0 | 1917.0 | 22.Juli2057 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 955.984,15 | 2.0 | 13689.0 | 726.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 955.739,48 | 2.0 | 64.0 | 337.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 953.299,03 | 2.0 | 66.0 | 804.0 | 20.Juni2034 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 947.562,74 | 2.0 | 12452.0 | 867.0 | 26.Juni2034 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 945.440,61 | 2.0 | 2430.0 | 781.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 944.733,21 | 2.0 | 38.0 | 2188.0 | 20.Sept.2050 | 60.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 942.235,37 | 2.0 | 13355.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 941.735,82 | 2.0 | 533.0 | 431.0 | 29.Mai2031 | 775.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 941.147,40 | 2.0 | 11648.0 | 759.0 | 22.Juni2034 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 940.701,53 | 2.0 | 2552.0 | 1037.0 | 15.Sept.2039 | 447.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 940.546,09 | 2.0 | 12136.0 | 252.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 937.580,97 | 2.0 | 11599.0 | 830.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 927.737,80 | 2.0 | 37.0 | 2467.0 | 20.März2057 | 90.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 927.759,15 | 2.0 | 11.0 | 975.0 | 01.Okt.2040 | 620.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 926.829,69 | 2.0 | 2599.0 | 611.0 | 30.Apr.2032 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 924.482,85 | 2.0 | 4931.0 | 2075.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 920.099,81 | 2.0 | 12718.0 | 634.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 919.351,20 | 2.0 | 61.0 | 1413.0 | 20.Sept.2042 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 915.981,14 | 2.0 | 2442.0 | 1035.0 | 18.Apr.2039 | 405.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 911.061,38 | 2.0 | 1555.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 907.874,60 | 2.0 | 11667.0 | 832.0 | 15.Juni2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 906.117,93 | 2.0 | 10107.0 | 102.0 | 15.Nov.2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 904.713,15 | 2.0 | 7537.0 | 1843.0 | 22.Juni2050 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 902.347,83 | 2.0 | 7469.0 | 1488.0 | 15.Aug.2047 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 900.513,42 | 2.0 | 2574.0 | 365.0 | 25.Okt.2029 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 899.091,23 | 2.0 | 2682.0 | 746.0 | 25.Okt.2035 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 895.739,72 | 2.0 | 5219.0 | 599.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 892.621,74 | 2.0 | 65.0 | 240.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 889.280,81 | 2.0 | 9734.0 | 116.0 | 31.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 880.913,56 | 2.0 | 11745.0 | 128.0 | 15.Feb.2027 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 877.689,53 | 2.0 | 12413.0 | 393.0 | 15.Feb.2030 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 876.819,91 | 2.0 | 6565.0 | 806.0 | 21.Dez.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 874.126,30 | 2.0 | 13713.0 | 1441.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 873.307,95 | 2.0 | 51.0 | 1431.0 | 20.Dez.2040 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 871.427,33 | 2.0 | 354.0 | 968.0 | 17.Juni2037 | 339.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 871.167,19 | 2.0 | 10182.0 | 1745.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 870.500,00 | 2.0 | 7450.0 | 1484.0 | 15.Nov.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 868.836,24 | 2.0 | 6228.0 | 423.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 868.080,75 | 2.0 | 68.0 | 375.0 | 20.Sept.2029 | 210.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 866.909,04 | 2.0 | 11251.0 | 1082.0 | 28.Jan.2040 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 866.963,32 | 2.0 | 8359.0 | 1257.0 | 15.Feb.2043 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 863.525,66 | 2.0 | 10738.0 | 1805.0 | 20.Okt.2053 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 862.852,96 | 2.0 | 10250.0 | 521.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 857.841,78 | 2.0 | 65.0 | 405.0 | 20.Dez.2029 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 855.041,64 | 2.0 | 8877.0 | 1588.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 847.059,00 | 2.0 | 7232.0 | 848.0 | 01.Dez.2035 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 844.807,57 | 2.0 | 7996.0 | 266.0 | 01.Aug.2028 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 842.817,52 | 2.0 | 501.0 | 441.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 842.550,76 | 2.0 | 67.0 | 712.0 | 20.Juni2033 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 839.979,41 | 2.0 | 3509.0 | 2773.0 | 22.Okt.2061 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 840.043,88 | 2.0 | 10470.0 | 548.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 838.352,76 | 2.0 | 43.0 | 1993.0 | 20.Juni2048 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 838.072,49 | 2.0 | 517.0 | 623.0 | 24.Mai2035 | 800.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 837.452,38 | 2.0 | 12095.0 | 988.0 | 25.Okt.2038 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 836.459,95 | 2.0 | 7084.0 | 2222.0 | 22.Juni2066 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 836.045,14 | 2.0 | 9553.0 | 1049.0 | 22.Juni2037 | 145.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 832.203,46 | 2.0 | 960.0 | 1055.0 | 31.Mai2039 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 831.547,87 | 2.0 | 2805.0 | 1405.0 | 31.März2047 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 828.140,42 | 2.0 | 11861.0 | 371.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 828.345,53 | 2.0 | 38.0 | 2228.0 | 20.Dez.2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 827.151,01 | 2.0 | 6597.0 | 1635.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 823.905,74 | 2.0 | 11850.0 | 1282.0 | 07.Dez.2046 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 822.672,76 | 2.0 | 1.0 | 754.0 | 15.Apr.2036 | 650.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 822.920,94 | 2.0 | 11995.0 | 778.0 | 23.Feb.2035 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 819.880,00 | 2.0 | 1995.0 | 2511.0 | 22.März2071 | 376.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 817.782,61 | 2.0 | 10038.0 | 999.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 815.614,80 | 2.0 | 67.0 | 1187.0 | 20.Sept.2039 | 220.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 810.053,97 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 810.258,50 | 2.0 | 12093.0 | 1374.0 | 24.Juli2039 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 808.597,81 | 2.0 | 6409.0 | 497.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.182,02 | 2.0 | 10230.0 | 575.0 | 15.Aug.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 805.445,96 | 2.0 | 7.0 | 524.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 803.440,24 | 2.0 | 45.0 | 1919.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 802.606,43 | 2.0 | 44.0 | 1955.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 801.993,91 | 2.0 | 47.0 | 2049.0 | 20.Dez.2053 | 160.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 790.408,57 | 2.0 | 30.0 | 727.0 | 24.Okt.2035 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 788.424,25 | 2.0 | 6416.0 | 1730.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 787.673,77 | 2.0 | 5359.0 | 2205.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 787.208,15 | 2.0 | 11724.0 | 1125.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 783.102,27 | 2.0 | 58.0 | 1084.0 | 20.März2037 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 782.351,36 | 2.0 | 10240.0 | 587.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 780.100,43 | 2.0 | 51.0 | 1365.0 | 20.Dez.2039 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 777.988,44 | 2.0 | 6537.0 | 869.0 | 21.Okt.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 776.062,71 | 2.0 | 7836.0 | 1578.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 771.424,47 | 2.0 | 10125.0 | 185.0 | 30.Sept.2027 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 770.518,04 | 2.0 | 956.0 | 548.0 | 12.Mai2031 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 767.854,79 | 2.0 | 5801.0 | 820.0 | 21.Juni2035 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 766.819,00 | 2.0 | 314.0 | 574.0 | 17.Dez.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 767.022,58 | 2.0 | 11113.0 | 237.0 | 15.März2028 | 25.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 766.157,32 | 2.0 | 5743.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 766.165,19 | 2.0 | 342.0 | 1491.0 | 17.Juni2045 | 298.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 765.359,23 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 765.338,67 | 2.0 | 8173.0 | 1164.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 764.086,60 | 2.0 | 50.0 | 2003.0 | 20.Sept.2053 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 764.139,32 | 2.0 | 2540.0 | 657.0 | 30.Aug.2033 | 458.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 758.425,80 | 2.0 | 8907.0 | 1052.0 | 01.März2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 756.533,60 | 2.0 | 5033.0 | 2584.0 | 15.Jan.2052 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 753.595,97 | 2.0 | 11646.0 | 332.0 | 12.Apr.2029 | 210.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 742.999,60 | 2.0 | 3102.0 | 693.0 | 12.Aug.2035 | 685.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 742.857,20 | 2.0 | 6.0 | 2726.0 | 10.Sept.2068 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 742.213,21 | 2.0 | 1.0 | 1112.0 | 15.Dez.2049 | 688.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 741.805,03 | 2.0 | 10402.0 | 938.0 | 15.Mai2038 | 450.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 739.660,61 | 2.0 | 478.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 735.637,08 | 2.0 | 63.0 | 1371.0 | 20.März2042 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 735.095,99 | 2.0 | 10270.0 | 1012.0 | 15.Aug.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 734.012,90 | 2.0 | 7140.0 | 2799.0 | 20.Sept.2117 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 732.008,39 | 2.0 | 7.0 | 297.0 | 10.Dez.2028 | 238.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 729.909,39 | 2.0 | 7704.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 728.489,67 | 2.0 | 5518.0 | 2555.0 | 31.Okt.2071 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 727.714,11 | 2.0 | 11478.0 | 99.0 | 20.Okt.2026 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 723.680,07 | 2.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 723.333,69 | 2.0 | 10440.0 | 585.0 | 01.Dez.2031 | 95.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 719.440,92 | 2.0 | 11.0 | 690.0 | 01.Okt.2034 | 580.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 719.032,09 | 2.0 | 14548.0 | 1183.0 | 26.Okt.2038 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 716.574,42 | 2.0 | 12914.0 | 899.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 714.850,57 | 2.0 | 7086.0 | 341.0 | 01.Juni2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 712.445,61 | 2.0 | 12050.0 | 515.0 | 15.Juli2031 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 711.944,79 | 2.0 | 12671.0 | 987.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 710.531,18 | 2.0 | 11610.0 | 180.0 | 26.Aug.2027 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 708.537,92 | 2.0 | 2286.0 | 649.0 | 31.Juli2034 | 710.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 702.442,37 | 2.0 | 10314.0 | 561.0 | 01.Aug.2031 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 701.574,93 | 2.0 | 11802.0 | 379.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 700.944,82 | 2.0 | 67.0 | 446.0 | 20.Juni2030 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 701.066,86 | 2.0 | 7.0 | 1092.0 | 10.Sept.2038 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 701.207,19 | 2.0 | 65.0 | 452.0 | 20.Juni2030 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 700.525,43 | 2.0 | 5257.0 | 1186.0 | 21.Mai2041 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 700.551,33 | 2.0 | 7071.0 | 673.0 | 01.Juni2033 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 697.116,48 | 2.0 | 11095.0 | 286.0 | 15.Sept.2028 | 50.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 696.418,51 | 2.0 | 1065.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 696.009,62 | 2.0 | 11887.0 | 665.0 | 30.Apr.2033 | 315.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 691.070,85 | 2.0 | 7472.0 | 1390.0 | 22.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.220,37 | 2.0 | 7070.0 | 251.0 | 01.Juni2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 689.349,20 | 2.0 | 11238.0 | 706.0 | 30.Juli2033 | 235.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 687.985,56 | 2.0 | 1287.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 687.325,89 | 2.0 | 64.0 | 313.0 | 20.Dez.2028 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 684.097,83 | 2.0 | 281.0 | 1850.0 | 17.Juni2049 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 671.931,44 | 2.0 | 554.0 | 285.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 668.989,57 | 2.0 | 8564.0 | 1282.0 | 15.Mai2044 | 338.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 668.765,03 | 2.0 | 12568.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 663.254,81 | 2.0 | 10572.0 | 1480.0 | 22.Juli2052 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 661.173,61 | 2.0 | 10619.0 | 530.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 661.300,85 | 2.0 | 44.0 | 1964.0 | 20.Sept.2048 | 90.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 660.241,83 | 2.0 | 20878.0 | 3010.0 | 25.Juni2064 | 200.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 657.782,25 | 2.0 | 1060.0 | 959.0 | 15.Okt.2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 655.508,00 | 2.0 | 12182.0 | 463.0 | 20.Okt.2030 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 655.149,55 | 2.0 | 7.0 | 157.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.842,62 | 2.0 | 10084.0 | 414.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 653.813,31 | 2.0 | 70.0 | 860.0 | 20.Juni2035 | 230.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 653.139,88 | 2.0 | 12965.0 | 658.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 651.677,69 | 2.0 | 54.0 | 1937.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 651.345,79 | 2.0 | 63.0 | 801.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 648.754,33 | 2.0 | 35.0 | 2571.0 | 20.März2058 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 646.844,23 | 2.0 | 10098.0 | 95.0 | 15.Okt.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 645.949,26 | 2.0 | 68.0 | 442.0 | 20.Juni2030 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 642.092,63 | 2.0 | 2877.0 | 1471.0 | 15.Mai2052 | 536.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 641.470,36 | 2.0 | 11175.0 | 205.0 | 15.Nov.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 641.619,51 | 2.0 | 7.0 | 835.0 | 10.Juni2035 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 640.564,21 | 2.0 | 11567.0 | 350.0 | 15.Juni2029 | 195.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 640.840,15 | 2.0 | 10433.0 | 705.0 | 22.Apr.2033 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 640.190,25 | 2.0 | 329.0 | 1884.0 | 17.Juni2052 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 639.615,83 | 2.0 | 11308.0 | 641.0 | 01.Dez.2032 | 250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 638.000,06 | 2.0 | 2749.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 637.848,86 | 2.0 | 31.0 | 2815.0 | 20.März2059 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 637.988,23 | 2.0 | 1.0 | 433.0 | 15.Mai2031 | 875.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 636.620,99 | 2.0 | 9920.0 | 1073.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 635.697,03 | 2.0 | 32.0 | 2785.0 | 20.März2061 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 632.687,86 | 2.0 | 11227.0 | 262.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 629.051,29 | 2.0 | 8039.0 | 1334.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 627.923,32 | 2.0 | 8687.0 | 1171.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 627.579,48 | 2.0 | 8898.0 | 1266.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 624.689,02 | 2.0 | 50.0 | 1517.0 | 20.Dez.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 620.461,32 | 2.0 | 6981.0 | 639.0 | 01.Dez.2032 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 618.325,58 | 2.0 | 2386.0 | 454.0 | 15.Okt.2030 | 346.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 615.585,18 | 1.0 | 6764.0 | 634.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 614.623,04 | 1.0 | 57.0 | 1111.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 613.169,95 | 1.0 | 64.0 | 265.0 | 20.Juni2028 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 611.296,09 | 1.0 | 1.0 | 611.0 | 15.März2034 | 838.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 611.260,25 | 1.0 | 9241.0 | 924.0 | 15.Mai2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 604.795,67 | 1.0 | 862.0 | 560.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 600.006,45 | 1.0 | 52.0 | 1500.0 | 20.März2042 | 80.0 |
| RON | RON CASH | Cash und/oder Derivate | 599.332,75 | 1.0 | 2285.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 594.164,70 | 1.0 | 491.0 | 2022.0 | 17.Juni2061 | 485.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 592.076,14 | 1.0 | 11526.0 | 149.0 | 30.Apr.2027 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 591.592,25 | 1.0 | 13841.0 | 1974.0 | 22.Mai2047 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 582.948,21 | 1.0 | 3082.0 | 3368.0 | 25.Mai2072 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 579.250,24 | 1.0 | 11273.0 | 1732.0 | 12.Juni2054 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 578.415,54 | 1.0 | 5013.0 | 1442.0 | 21.März2047 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 576.736,40 | 1.0 | 804.0 | 2522.0 | 15.Nov.2052 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 575.056,76 | 1.0 | 2255.0 | 402.0 | 29.Juli2030 | 685.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 575.068,37 | 1.0 | 7135.0 | 1478.0 | 20.Okt.2040 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 572.546,53 | 1.0 | 431.0 | 1238.0 | 04.Apr.2044 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 571.143,95 | 1.0 | 2242.0 | 226.0 | 26.Apr.2028 | 630.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 567.219,85 | 1.0 | 7958.0 | 1909.0 | 15.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 560.204,79 | 1.0 | 11164.0 | 707.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 558.589,42 | 1.0 | 12221.0 | 733.0 | 01.Juli2034 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 557.243,35 | 1.0 | 8617.0 | 1787.0 | 23.Mai2049 | 185.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 556.871,17 | 1.0 | 11704.0 | 1656.0 | 15.Juni2054 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 554.785,64 | 1.0 | 11726.0 | 540.0 | 06.Nov.2031 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 551.772,39 | 1.0 | 2262.0 | 1673.0 | 29.Nov.2052 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 550.716,58 | 1.0 | 1046.0 | 849.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 548.106,40 | 1.0 | 41.0 | 2146.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 547.637,22 | 1.0 | 45.0 | 1883.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 547.030,41 | 1.0 | 53.0 | 1287.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 545.235,22 | 1.0 | 35.0 | 2638.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 545.243,61 | 1.0 | 10135.0 | 372.0 | 30.Nov.2029 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 544.769,49 | 1.0 | 10218.0 | 1849.0 | 15.Apr.2055 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 544.606,48 | 1.0 | 7395.0 | 359.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 543.362,57 | 1.0 | 9517.0 | 165.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 541.852,79 | 1.0 | 43.0 | 1918.0 | 20.Sept.2046 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 539.943,23 | 1.0 | 11790.0 | 1343.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 538.514,55 | 1.0 | 45.0 | 2060.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 537.217,32 | 1.0 | 2311.0 | 1675.0 | 15.Juli2055 | 392.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 535.605,78 | 1.0 | 980.0 | 799.0 | 12.Juni2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 534.854,83 | 1.0 | 59.0 | 1515.0 | 20.Juni2044 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.540,18 | 1.0 | 10255.0 | 484.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 524.402,65 | 1.0 | 10092.0 | 1043.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 522.967,41 | 1.0 | 10035.0 | 406.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.123,98 | 1.0 | 9472.0 | 313.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 521.638,18 | 1.0 | 64.0 | 313.0 | 20.Dez.2028 | 20.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 520.993,00 | 1.0 | 2675.0 | 1333.0 | 08.Mai2047 | 489.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 516.814,32 | 1.0 | 1036.0 | 251.0 | 12.Mai2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 514.420,18 | 1.0 | 12723.0 | 956.0 | 23.Juni2035 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 508.094,24 | 1.0 | 7.0 | 1836.0 | 10.Sept.2052 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 506.945,15 | 1.0 | 13315.0 | 2754.0 | 24.Mai2055 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 507.103,12 | 1.0 | 7241.0 | 1450.0 | 15.Mai2046 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 502.158,30 | 1.0 | 552.0 | 355.0 | 28.Feb.2030 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 501.555,79 | 1.0 | 11772.0 | 398.0 | 31.Jan.2030 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 500.781,68 | 1.0 | 7041.0 | 133.0 | 01.März2027 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 501.013,97 | 1.0 | 3510.0 | 1088.0 | 31.Jan.2042 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.081,89 | 1.0 | 7065.0 | 85.0 | 01.Sept.2026 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 493.730,97 | 1.0 | 10505.0 | 476.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 493.840,95 | 1.0 | 56.0 | 1156.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 491.240,02 | 1.0 | 70.0 | 845.0 | 20.März2035 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 488.770,05 | 1.0 | 1.0 | 399.0 | 15.Juli2030 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 486.329,96 | 1.0 | 7842.0 | 1437.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 482.269,74 | 1.0 | 6.0 | 1669.0 | 10.März2047 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 481.519,81 | 1.0 | 9521.0 | 2651.0 | 01.Aug.2072 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 481.259,30 | 1.0 | 10862.0 | 1441.0 | 07.Aug.2045 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 479.552,22 | 1.0 | 44.0 | 1931.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 478.705,33 | 1.0 | 7.0 | 182.0 | 10.Sept.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 475.555,01 | 1.0 | 8960.0 | 1286.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 472.158,46 | 1.0 | 8.0 | 685.0 | 10.Dez.2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 471.525,75 | 1.0 | 12083.0 | 1930.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 469.369,04 | 1.0 | 6300.0 | 2156.0 | 20.März2051 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 467.648,81 | 1.0 | 315.0 | 2659.0 | 17.Juni2071 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 461.863,05 | 1.0 | 3032.0 | 187.0 | 30.Sept.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 454.867,72 | 1.0 | 6102.0 | 1871.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 453.701,57 | 1.0 | 55.0 | 1598.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 451.756,84 | 1.0 | 69.0 | 486.0 | 20.Dez.2030 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 451.642,24 | 1.0 | 9.0 | 2551.0 | 10.Sept.2072 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 450.365,58 | 1.0 | 10437.0 | 944.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 447.369,02 | 1.0 | 11863.0 | 1352.0 | 30.Apr.2046 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 446.740,39 | 1.0 | 12044.0 | 1868.0 | 15.Jan.2056 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 445.761,81 | 1.0 | 27.0 | 566.0 | 24.Nov.2032 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.876,37 | 1.0 | 9953.0 | 593.0 | 22.Okt.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 444.319,07 | 1.0 | 3959.0 | 1266.0 | 15.Mai2041 | 175.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.909,11 | 1.0 | 7146.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 442.641,63 | 1.0 | 11255.0 | 1383.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 441.681,48 | 1.0 | 52.0 | 1343.0 | 20.Sept.2039 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 439.515,90 | 1.0 | 11136.0 | 761.0 | 18.Apr.2034 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 438.659,24 | 1.0 | 9872.0 | 1961.0 | 01.Juni2054 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 435.111,31 | 1.0 | 2356.0 | 371.0 | 29.Apr.2030 | 800.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 434.553,15 | 1.0 | 11049.0 | 514.0 | 18.März2031 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 434.088,87 | 1.0 | 7.0 | 586.0 | 10.Juni2032 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 433.255,57 | 1.0 | 10497.0 | 606.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 433.491,36 | 1.0 | 10081.0 | 625.0 | 15.Feb.2032 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 429.476,58 | 1.0 | 1551.0 | 722.0 | 15.Nov.2033 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 427.607,50 | 1.0 | 2465.0 | 318.0 | 30.Apr.2029 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 427.362,91 | 1.0 | 2591.0 | 941.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 426.740,44 | 1.0 | 49.0 | 2023.0 | 20.März2054 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 426.910,34 | 1.0 | 6059.0 | 2312.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 426.400,65 | 1.0 | 43.0 | 1908.0 | 20.Dez.2046 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 418.974,56 | 1.0 | 8689.0 | 1707.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 417.610,15 | 1.0 | 68.0 | 580.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.310,41 | 1.0 | 7211.0 | 99.0 | 01.Nov.2026 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.557,14 | 1.0 | 7.0 | 455.0 | 10.Sept.2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 413.900,22 | 1.0 | 504.0 | 280.0 | 12.Dez.2028 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 414.271,91 | 1.0 | 5753.0 | 329.0 | 20.Apr.2029 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 411.998,11 | 1.0 | 2419.0 | 538.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 409.394,41 | 1.0 | 5827.0 | 826.0 | 15.Mai2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 409.364,28 | 1.0 | 10234.0 | 575.0 | 15.Aug.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 399.635,24 | 1.0 | 7195.0 | 1405.0 | 01.Dez.2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 399.711,54 | 1.0 | 1.0 | 506.0 | 15.Juni2032 | 825.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 398.698,17 | 1.0 | 10033.0 | 1090.0 | 15.Mai2041 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 398.923,57 | 1.0 | 10778.0 | 1879.0 | 18.Okt.2055 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 398.958,44 | 1.0 | 2502.0 | 777.0 | 31.Mai2035 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 398.454,91 | 1.0 | 11161.0 | 198.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 397.589,28 | 1.0 | 37.0 | 2227.0 | 20.März2050 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 397.745,20 | 1.0 | 10114.0 | 1019.0 | 15.Nov.2039 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 397.097,55 | 1.0 | 6385.0 | 2129.0 | 12.Apr.2052 | 100.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 396.182,60 | 1.0 | 422.0 | 1326.0 | 29.Juni2044 | 467.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 394.040,99 | 1.0 | 7.0 | 1979.0 | 10.Sept.2054 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 390.818,39 | 1.0 | 1447.0 | 289.0 | 15.Okt.2028 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.372,55 | 1.0 | 7.0 | 1321.0 | 10.Dez.2042 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 388.717,02 | 1.0 | 1019.0 | 735.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 386.859,10 | 1.0 | 10014.0 | 236.0 | 30.Apr.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 385.529,51 | 1.0 | 2294.0 | 92.0 | 28.Okt.2026 | 720.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 381.576,39 | 1.0 | 1015.0 | 394.0 | 12.Nov.2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 379.502,85 | 1.0 | 11692.0 | 587.0 | 22.Apr.2032 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 378.670,16 | 1.0 | 10219.0 | 654.0 | 15.Juli2032 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 378.063,31 | 1.0 | 510.0 | 307.0 | 29.März2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 375.150,65 | 1.0 | 57.0 | 1563.0 | 20.Sept.2044 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 374.156,68 | 1.0 | 11790.0 | 710.0 | 13.Feb.2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 373.944,25 | 1.0 | 347.0 | 591.0 | 25.Juni2032 | 377.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 372.284,32 | 1.0 | 19.0 | 1093.0 | 25.Apr.2041 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 371.066,71 | 1.0 | 14178.0 | 537.0 | 22.Juni2031 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 369.158,41 | 1.0 | 38.0 | 2164.0 | 20.Juni2049 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 369.442,77 | 1.0 | 2542.0 | 1147.0 | 30.Sept.2041 | 442.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 368.201,72 | 1.0 | 7192.0 | 180.0 | 01.Sept.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 367.715,57 | 1.0 | 6792.0 | 607.0 | 01.Juni2032 | 200.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 365.415,99 | 1.0 | 2946.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 365.062,74 | 1.0 | 6.0 | 984.0 | 10.Sept.2036 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 358.032,52 | 1.0 | 4856.0 | 2001.0 | 01.Dez.2053 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 358.358,44 | 1.0 | 7.0 | 1459.0 | 10.Dez.2044 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 356.000,69 | 1.0 | 2559.0 | 635.0 | 15.Juni2033 | 472.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 352.453,78 | 1.0 | 10963.0 | 631.0 | 16.Juli2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.576,90 | 1.0 | 318.0 | 384.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 349.351,27 | 1.0 | 2380.0 | 186.0 | 30.Sept.2027 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 344.993,16 | 1.0 | 57.0 | 1784.0 | 20.März2050 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 342.563,87 | 1.0 | 1.0 | 253.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 338.770,76 | 1.0 | 10880.0 | 1047.0 | 01.Sept.2038 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 338.250,88 | 1.0 | 8145.0 | 618.0 | 01.Aug.2032 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 337.149,11 | 1.0 | 11901.0 | 339.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 333.838,90 | 1.0 | 38.0 | 2189.0 | 20.Sept.2049 | 40.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 328.215,48 | 1.0 | 10170.0 | 1027.0 | 15.Mai2037 | 170.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 328.340,89 | 1.0 | 11009.0 | 1747.0 | 14.Apr.2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 326.856,85 | 1.0 | 60.0 | 1455.0 | 20.März2043 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.483,39 | 1.0 | 6252.0 | 1693.0 | 31.Jan.2046 | 88.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 325.825,09 | 1.0 | 3289.0 | 592.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 324.914,38 | 1.0 | 7.0 | 538.0 | 10.Dez.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 324.624,76 | 1.0 | 10642.0 | 1724.0 | 25.Mai2056 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 320.244,00 | 1.0 | 12635.0 | 656.0 | 15.Juni2033 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 320.521,39 | 1.0 | 7.0 | 345.0 | 10.Juni2029 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 317.833,15 | 1.0 | 2788.0 | 372.0 | 25.Jan.2030 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 317.599,15 | 1.0 | 2700.0 | 425.0 | 31.März2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 316.526,94 | 1.0 | 12439.0 | 528.0 | 30.Okt.2031 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 316.602,10 | 1.0 | 448.0 | 796.0 | 30.Mai2035 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 314.350,03 | 1.0 | 2644.0 | 940.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 313.516,31 | 1.0 | 2356.0 | 1093.0 | 22.Mai2040 | 376.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.520,87 | 1.0 | 10793.0 | 651.0 | 15.Sept.2032 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 312.680,35 | 1.0 | 8020.0 | 952.0 | 01.Aug.2036 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 312.209,25 | 1.0 | 29.0 | 222.0 | 23.März2028 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 311.604,18 | 1.0 | 12736.0 | 916.0 | 15.Apr.2037 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 311.768,33 | 1.0 | 10377.0 | 1032.0 | 15.Feb.2040 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 310.271,45 | 1.0 | 310.0 | 242.0 | 17.Apr.2028 | 205.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 310.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 392.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 305.610,10 | 1.0 | 51.0 | 1961.0 | 20.März2053 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 304.442,56 | 1.0 | 7.0 | 2744.0 | 10.Sept.2074 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 303.759,88 | 1.0 | 7.0 | 1666.0 | 10.März2048 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 298.838,91 | 1.0 | 5852.0 | 1434.0 | 15.Mai2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 297.974,36 | 1.0 | 412.0 | 1868.0 | 17.Juni2055 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 296.736,91 | 1.0 | 10228.0 | 561.0 | 01.Juli2031 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 293.610,56 | 1.0 | 2439.0 | 339.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 293.814,59 | 1.0 | 376.0 | 836.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 291.233,05 | 1.0 | 8.0 | 1827.0 | 10.Sept.2053 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 290.478,68 | 1.0 | 1.0 | 835.0 | 15.Apr.2039 | 838.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 289.582,60 | 1.0 | 2279.0 | 504.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 288.049,74 | 1.0 | 309.0 | 423.0 | 17.März2030 | 166.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 287.489,52 | 1.0 | 1167.0 | 1070.0 | 30.März2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 284.820,65 | 1.0 | 7856.0 | 1441.0 | 15.Feb.2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 284.414,35 | 1.0 | 11699.0 | 420.0 | 15.Apr.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 284.003,16 | 1.0 | 8.0 | 1316.0 | 10.Sept.2043 | 388.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 283.223,01 | 1.0 | 11679.0 | 429.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.503,97 | 1.0 | 1371.0 | 601.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.561,21 | 1.0 | 11297.0 | 188.0 | 15.Sept.2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.306,13 | 1.0 | 345.0 | 1627.0 | 17.Juni2050 | 315.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.545,45 | 1.0 | 898.0 | 601.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 274.595,70 | 1.0 | 6241.0 | 1891.0 | 22.Okt.2054 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 273.714,60 | 1.0 | 9989.0 | 683.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 270.844,31 | 1.0 | 7.0 | 693.0 | 10.Dez.2033 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 270.210,48 | 1.0 | 11871.0 | 747.0 | 15.Juni2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 268.879,04 | 1.0 | 14484.0 | 1602.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 267.765,78 | 1.0 | 9843.0 | 1097.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 267.264,76 | 1.0 | 7232.0 | 1619.0 | 15.Apr.2043 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 267.060,46 | 1.0 | 2740.0 | 152.0 | 25.Mai2027 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 265.087,98 | 1.0 | 8635.0 | 1068.0 | 20.Okt.2036 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 265.318,42 | 1.0 | 7.0 | 272.0 | 10.Sept.2028 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.131,39 | 1.0 | 7694.0 | 101.0 | 01.Nov.2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 262.137,99 | 1.0 | 10160.0 | 567.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 260.133,89 | 1.0 | 43.0 | 2140.0 | 20.Juni2053 | 120.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 259.688,33 | 1.0 | 6071.0 | 405.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 258.939,54 | 1.0 | 9519.0 | 1091.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 258.994,12 | 1.0 | 46.0 | 2055.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 258.767,98 | 1.0 | 7.0 | 1025.0 | 10.Sept.2037 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 257.455,72 | 1.0 | 12853.0 | 1873.0 | 28.Juni2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.156,20 | 1.0 | 352.0 | 1040.0 | 17.Juni2038 | 330.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 254.525,96 | 1.0 | 3109.0 | 100.0 | 30.Okt.2026 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 254.651,38 | 1.0 | 2223.0 | 305.0 | 25.Apr.2029 | 630.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 254.273,19 | 1.0 | 1370.0 | 601.0 | 15.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 251.961,47 | 1.0 | 554.0 | 209.0 | 02.März2028 | 850.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 251.538,63 | 1.0 | 11763.0 | 732.0 | 01.März2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 250.454,29 | 1.0 | 13513.0 | 3019.0 | 30.Mai2058 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 247.104,11 | 1.0 | 1.0 | 750.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 245.271,44 | 1.0 | 12657.0 | 642.0 | 13.Apr.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 241.821,43 | 1.0 | 401.0 | 2335.0 | 17.Juni2067 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.618,09 | 1.0 | 7.0 | 1299.0 | 10.Sept.2042 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 238.372,17 | 1.0 | 2447.0 | 1617.0 | 23.März2054 | 428.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.911,32 | 1.0 | 7323.0 | 225.0 | 01.März2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.909,42 | 1.0 | 343.0 | 335.0 | 22.Juni2029 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.354,64 | 1.0 | 924.0 | 370.0 | 06.Sept.2029 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 234.284,77 | 1.0 | 12336.0 | 642.0 | 11.März2033 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 232.829,99 | 1.0 | 10.0 | 1321.0 | 15.Juli2050 | 510.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 227.848,68 | 1.0 | 11312.0 | 340.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 227.583,03 | 1.0 | 7.0 | 364.0 | 10.Sept.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 227.186,12 | 1.0 | 12399.0 | 781.0 | 30.Apr.2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.371,78 | 1.0 | 7806.0 | 1989.0 | 22.Juni2057 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 223.441,17 | 1.0 | 12829.0 | 319.0 | 25.Apr.2029 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 221.976,52 | 1.0 | 65.0 | 141.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 221.668,02 | 1.0 | 7264.0 | 1886.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.132,03 | 1.0 | 7807.0 | 1708.0 | 22.Juni2047 | 160.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 220.486,20 | 1.0 | 11.0 | 348.0 | 01.Okt.2029 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.443,19 | 1.0 | 7429.0 | 719.0 | 01.März2034 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 215.937,62 | 1.0 | 11923.0 | 1017.0 | 18.Juni2038 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 214.866,62 | 1.0 | 3036.0 | 309.0 | 28.Feb.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.109,68 | 1.0 | 300.0 | 1392.0 | 17.Juni2042 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 212.691,26 | 1.0 | 11190.0 | 1376.0 | 18.Okt.2043 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 209.817,16 | 1.0 | 6.0 | 1254.0 | 10.Sept.2039 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 205.527,07 | 1.0 | 1856.0 | 2589.0 | 15.Juli2072 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 202.829,89 | 0.0 | 1.0 | 798.0 | 15.Mai2038 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.811,89 | 0.0 | 2584.0 | 1436.0 | 15.Nov.2049 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 197.927,22 | 0.0 | 2404.0 | 195.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 196.441,15 | 0.0 | 65.0 | 360.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 196.536,38 | 0.0 | 61.0 | 1454.0 | 20.Juni2043 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 194.636,02 | 0.0 | 10.0 | 852.0 | 01.Nov.2037 | 530.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 193.515,34 | 0.0 | 10726.0 | 416.0 | 14.Jan.2030 | 28.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 191.473,21 | 0.0 | 487.0 | 609.0 | 11.Nov.2032 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.659,01 | 0.0 | 308.0 | 138.0 | 17.März2027 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 191.723,57 | 0.0 | 1055.0 | 104.0 | 12.Nov.2026 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 191.330,80 | 0.0 | 11250.0 | 164.0 | 17.Juni2027 | 13.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 189.575,21 | 0.0 | 3124.0 | 548.0 | 12.Aug.2032 | 615.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 189.618,23 | 0.0 | 5764.0 | 1053.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.754,24 | 0.0 | 942.0 | 1265.0 | 06.Okt.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 188.796,92 | 0.0 | 66.0 | 758.0 | 20.Dez.2033 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 185.980,11 | 0.0 | 697.0 | 1846.0 | 24.Nov.2045 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 184.675,59 | 0.0 | 39.0 | 2114.0 | 20.März2049 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 184.227,06 | 0.0 | 593.0 | 648.0 | 20.Nov.2036 | 1000.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 182.393,58 | 0.0 | 11283.0 | 767.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 182.363,47 | 0.0 | 12009.0 | 812.0 | 15.Juni2035 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 178.083,22 | 0.0 | 3979.0 | 1573.0 | 15.Mai2051 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.073,40 | 0.0 | 11217.0 | 1297.0 | 22.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 177.371,55 | 0.0 | 7088.0 | 2328.0 | 01.März2072 | 215.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 174.415,10 | 0.0 | 7860.0 | 1443.0 | 22.Apr.2041 | 55.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 172.660,63 | 0.0 | 411.0 | 402.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 172.759,22 | 0.0 | 2383.0 | 249.0 | 30.Okt.2028 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 171.354,28 | 0.0 | 7.0 | 204.0 | 10.Dez.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 171.123,78 | 0.0 | 2329.0 | 469.0 | 25.Okt.2030 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 169.786,41 | 0.0 | 11153.0 | 1036.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 168.274,68 | 0.0 | 7906.0 | 181.0 | 01.Sept.2027 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 167.548,76 | 0.0 | 439.0 | 2426.0 | 17.Juni2072 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 161.596,40 | 0.0 | 31.0 | 97.0 | 21.Okt.2026 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 159.264,35 | 0.0 | 48.0 | 2049.0 | 20.März2054 | 170.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 157.897,22 | 0.0 | 10.0 | 728.0 | 01.März2035 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 155.012,91 | 0.0 | 5816.0 | 2868.0 | 02.Nov.2086 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 154.669,78 | 0.0 | 1.0 | 1041.0 | 15.Aug.2045 | 713.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 152.113,58 | 0.0 | 20.0 | 1001.0 | 27.Okt.2038 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 152.351,32 | 0.0 | 7609.0 | 2036.0 | 01.Okt.2051 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 149.584,64 | 0.0 | 1.0 | 903.0 | 15.Aug.2040 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 147.085,48 | 0.0 | 1886.0 | 1599.0 | 22.Okt.2048 | 408.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 146.657,60 | 0.0 | 1.0 | 1060.0 | 15.Mai2048 | 738.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 145.911,35 | 0.0 | 2683.0 | 1381.0 | 06.Juli2048 | 492.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.893,58 | 0.0 | 11521.0 | 145.0 | 15.Apr.2027 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.762,14 | 0.0 | 8669.0 | 1339.0 | 01.Apr.2042 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 140.002,37 | 0.0 | 12613.0 | 367.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 137.242,67 | 0.0 | 11243.0 | 1412.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.405,63 | 0.0 | 413.0 | 616.0 | 23.Juni2032 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 134.993,33 | 0.0 | 334.0 | 1554.0 | 17.Juni2046 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 134.545,57 | 0.0 | 2300.0 | 442.0 | 28.Apr.2031 | 735.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.387,63 | 0.0 | 5931.0 | 2152.0 | 01.Dez.2064 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 132.828,31 | 0.0 | 3050.0 | 784.0 | 12.Aug.2037 | 690.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.117,65 | 0.0 | 11486.0 | 195.0 | 15.Okt.2027 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 131.067,22 | 0.0 | 5.0 | 2925.0 | 10.Sept.2070 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.692,07 | 0.0 | 10053.0 | 593.0 | 18.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.833,74 | 0.0 | 1.0 | 144.0 | 15.Mai2027 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.071,96 | 0.0 | 8061.0 | 348.0 | 01.Juli2029 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.492,45 | 0.0 | 12584.0 | 804.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 127.578,20 | 0.0 | 12404.0 | 1166.0 | 30.Jan.2042 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 127.091,58 | 0.0 | 10452.0 | 532.0 | 31.Dez.2031 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.167,92 | 0.0 | 891.0 | 459.0 | 19.Aug.2030 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.743,82 | 0.0 | 12058.0 | 215.0 | 30.Jan.2028 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.876,18 | 0.0 | 12384.0 | 619.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.276,11 | 0.0 | 12202.0 | 669.0 | 12.Juli2033 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 121.297,56 | 0.0 | 998.0 | 0.0 | nan | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.701,97 | 0.0 | 11947.0 | 516.0 | 03.Juli2031 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.647,41 | 0.0 | 11658.0 | 1222.0 | 23.Feb.2043 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 119.796,14 | 0.0 | 11136.0 | 446.0 | 18.Juni2030 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.178,47 | 0.0 | 11349.0 | 196.0 | 15.Okt.2027 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.315,94 | 0.0 | 11.0 | 594.0 | 01.Apr.2033 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 118.609,40 | 0.0 | 477.0 | 871.0 | 07.Nov.2047 | 800.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.551,78 | 0.0 | 7484.0 | 1434.0 | 15.Sept.2040 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 115.919,01 | 0.0 | 2853.0 | 678.0 | 12.Aug.2034 | 540.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.870,05 | 0.0 | 414.0 | 510.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 114.296,10 | 0.0 | 1329.0 | 381.0 | 05.Dez.2029 | 323.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 114.473,34 | 0.0 | 2487.0 | 405.0 | 15.Apr.2030 | 450.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 112.630,39 | 0.0 | 1404.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.419,01 | 0.0 | 10152.0 | 796.0 | 15.Apr.2034 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 111.171,39 | 0.0 | 2240.0 | 683.0 | 25.Apr.2035 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.501,12 | 0.0 | 351.0 | 1496.0 | 17.Juni2047 | 314.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 106.158,71 | 0.0 | 11491.0 | 781.0 | 23.Okt.2034 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 105.488,80 | 0.0 | 27.0 | 552.0 | 27.Mai2032 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.501,60 | 0.0 | 463.0 | 1515.0 | 26.Nov.2057 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 102.503,55 | 0.0 | 26.0 | 335.0 | 23.Mai2029 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.378,86 | 0.0 | 1.0 | 116.0 | 15.Jan.2027 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 98.754,09 | 0.0 | 2592.0 | 950.0 | 31.März2038 | 466.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.141,91 | 0.0 | 8082.0 | 327.0 | 01.Apr.2029 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 94.115,09 | 0.0 | 25.0 | 533.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 94.135,39 | 0.0 | 1.0 | 247.0 | 15.Juli2028 | 588.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 93.147,16 | 0.0 | 2388.0 | 237.0 | 20.Apr.2028 | 352.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 91.401,84 | 0.0 | 9.0 | 688.0 | 01.Okt.2033 | 280.0 |
| COP | COP CASH | Cash und/oder Derivate | 84.842,98 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.183,06 | 0.0 | 5907.0 | 700.0 | 15.Mai2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 83.512,22 | 0.0 | 10.0 | 150.0 | 06.Mai2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.078,10 | 0.0 | 8664.0 | 738.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.340,04 | 0.0 | 4918.0 | 2529.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 74.945,47 | 0.0 | 4357.0 | 2668.0 | 22.Okt.2073 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.575,76 | 0.0 | 5.0 | 2816.0 | 10.Sept.2066 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.019,11 | 0.0 | 3612.0 | 3179.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.564,09 | 0.0 | 1552.0 | 722.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 63.043,00 | 0.0 | 7719.0 | 1862.0 | 24.Jan.2052 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.622,29 | 0.0 | 9407.0 | 1261.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 56.781,95 | 0.0 | 530.0 | 479.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.971,89 | 0.0 | 2659.0 | 99.0 | 25.Okt.2026 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 51.810,76 | 0.0 | 2659.0 | 848.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 50.150,98 | 0.0 | 331.0 | 1205.0 | 17.Juni2040 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 48.363,72 | 0.0 | 58.0 | 1531.0 | 20.März2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.214,37 | 0.0 | 7953.0 | 1746.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.584,61 | 0.0 | 315.0 | 255.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 45.165,08 | 0.0 | 6442.0 | 1478.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.829,03 | 0.0 | 7253.0 | 177.0 | 24.Aug.2027 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 34.090,71 | 0.0 | 321.0 | 1231.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.473,43 | 0.0 | 1.0 | 530.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.047,72 | 0.0 | 10131.0 | 190.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 33.071,09 | 0.0 | 3727.0 | 3744.0 | 30.Juni2120 | 85.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 32.661,61 | 0.0 | 2506.0 | 1580.0 | 31.März2053 | 446.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.898,51 | 0.0 | 10346.0 | 485.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.138,43 | 0.0 | 2395.0 | 261.0 | 31.Juli2028 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 24.357,52 | 0.0 | 4308.0 | 3227.0 | 20.Apr.2071 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.717,45 | 0.0 | 1.0 | 1176.0 | 15.Juli2054 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.180,27 | 0.0 | 2384.0 | 588.0 | 15.Juli2032 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.091,26 | 0.0 | 2612.0 | 904.0 | 04.Aug.2037 | 475.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.592,09 | 0.0 | 2364.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.960,46 | 0.0 | 9473.0 | 182.0 | 31.Aug.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.853,00 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.188,22 | 0.0 | 5390.0 | 252.0 | 15.Mai2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.227,02 | 0.0 | 367.0 | 1013.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.424,69 | 0.0 | 1471.0 | 398.0 | 15.Nov.2029 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.833,80 | 0.0 | 304.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,23 | 0.0 | 1403.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
