Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1431 securities.
Note: The data shown here is as of date Nov. 26, 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 | 50.479.733,17 | 114.0 | 1491.0 | 701.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.922.237,92 | 106.0 | 1505.0 | 681.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.318.995,37 | 82.0 | 1418.0 | 169.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.028.035,95 | 79.0 | 1691.0 | 1885.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.958.661,43 | 72.0 | 10385.0 | 271.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.913.641,90 | 67.0 | 1438.0 | 325.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.754.842,00 | 67.0 | 10248.0 | 741.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.887.314,06 | 65.0 | 1431.0 | 350.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.412.614,36 | 64.0 | 8777.0 | 563.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.888.024,80 | 63.0 | 1396.0 | 573.0 | 25.Dez.2031 | 149.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.530.053,92 | 62.0 | 8995.0 | 574.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.898.700,55 | 56.0 | 10048.0 | 143.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.136.462,09 | 50.0 | 1453.0 | 230.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.823.835,87 | 49.0 | 10080.0 | 286.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.276.134,32 | 48.0 | 10221.0 | 361.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.247.822,28 | 48.0 | 10274.0 | 376.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.916.422,78 | 47.0 | 10180.0 | 394.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.687.735,78 | 47.0 | 8852.0 | 498.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.505.587,77 | 46.0 | 10059.0 | 113.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.723.588,04 | 42.0 | 10102.0 | 246.0 | 15.Juli2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.127.088,69 | 41.0 | 9966.0 | 1530.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.869.405,55 | 40.0 | 11166.0 | 245.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.544.279,03 | 40.0 | 10162.0 | 146.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.396.431,28 | 39.0 | 10102.0 | 192.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.287.300,07 | 39.0 | 10133.0 | 154.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.204.260,72 | 39.0 | 9470.0 | 242.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.078.536,76 | 39.0 | 10867.0 | 521.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.957.528,91 | 38.0 | 10025.0 | 438.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.454.690,63 | 37.0 | 10084.0 | 125.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.440.818,75 | 37.0 | 9373.0 | 259.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.213.482,57 | 37.0 | 10063.0 | 117.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.161.961,76 | 36.0 | 9923.0 | 791.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.151.126,77 | 36.0 | 10000.0 | 185.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.073.258,12 | 36.0 | 61.0 | 452.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.989.171,23 | 36.0 | 9977.0 | 172.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.621.005,22 | 35.0 | 11402.0 | 147.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.593.357,67 | 35.0 | 10019.0 | 168.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.433.840,03 | 35.0 | 59.0 | 738.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 15.069.371,83 | 34.0 | 8734.0 | 456.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 15.016.476,00 | 34.0 | 63.0 | 106.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 15.000.244,17 | 34.0 | 60.0 | 797.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.824.686,45 | 33.0 | 10528.0 | 741.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.663.343,55 | 33.0 | 6909.0 | 1285.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.619.952,37 | 33.0 | 13380.0 | 712.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.526.674,28 | 33.0 | 62.0 | 304.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.408.969,34 | 33.0 | 63.0 | 106.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.303.941,57 | 32.0 | 10180.0 | 386.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.160.676,35 | 32.0 | 63.0 | 230.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.855.990,79 | 31.0 | 10234.0 | 256.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.705.795,04 | 31.0 | 61.0 | 379.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.673.221,60 | 31.0 | 10363.0 | 704.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.665.715,26 | 31.0 | 10231.0 | 774.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.524.033,16 | 31.0 | 61.0 | 807.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.393.205,28 | 30.0 | 10007.0 | 271.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.015.147,34 | 29.0 | 62.0 | 329.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.914.538,73 | 29.0 | 10166.0 | 249.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.908.660,60 | 29.0 | 10132.0 | 241.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.722.660,64 | 29.0 | 1807.0 | 2624.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.674.686,57 | 29.0 | 10039.0 | 129.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.664.422,06 | 29.0 | 1479.0 | 453.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.484.817,26 | 28.0 | 9417.0 | 600.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.413.288,92 | 28.0 | 1448.0 | 524.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.398.947,47 | 28.0 | 9730.0 | 652.0 | 15.Mai2033 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.346.393,34 | 28.0 | 10069.0 | 1214.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.329.249,42 | 28.0 | 10038.0 | 234.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.194.812,51 | 28.0 | 11216.0 | 220.0 | 25.Feb.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.081.544,49 | 27.0 | 1434.0 | 135.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.024.640,32 | 27.0 | 9519.0 | 582.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.987.097,61 | 27.0 | 9454.0 | 250.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.860.176,90 | 27.0 | 61.0 | 848.0 | 20.Dez.2034 | 120.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.849.193,19 | 27.0 | 11593.0 | 101.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.680.080,51 | 26.0 | 62.0 | 879.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.673.031,66 | 26.0 | 10220.0 | 782.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.520.224,73 | 26.0 | 10445.0 | 523.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.428.111,28 | 26.0 | 10134.0 | 420.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.335.438,82 | 26.0 | 10067.0 | 180.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.315.768,85 | 26.0 | 1459.0 | 497.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.231.189,56 | 25.0 | 10066.0 | 105.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.166.230,46 | 25.0 | 9992.0 | 355.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.077.082,74 | 25.0 | 10247.0 | 1189.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.026.353,49 | 25.0 | 9764.0 | 1551.0 | 15.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.010.322,79 | 25.0 | 13168.0 | 706.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.967.669,58 | 25.0 | 10463.0 | 430.0 | 30.Sept.2030 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.814.163,08 | 24.0 | 12495.0 | 1121.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.801.847,47 | 24.0 | 8802.0 | 433.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.726.834,23 | 24.0 | 59.0 | 601.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.716.642,02 | 24.0 | 10103.0 | 688.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.686.300,41 | 24.0 | 10078.0 | 593.0 | 30.Sept.2032 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.650.976,73 | 24.0 | 11581.0 | 322.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.624.623,69 | 24.0 | 8156.0 | 1467.0 | 15.Nov.2048 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.597.106,58 | 24.0 | 13626.0 | 592.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.520.499,53 | 24.0 | 1481.0 | 423.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.488.896,09 | 24.0 | 9828.0 | 625.0 | 15.Feb.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.454.718,87 | 24.0 | 1452.0 | 298.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.428.217,70 | 24.0 | 11460.0 | 190.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.349.222,26 | 23.0 | 12051.0 | 393.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.210.763,16 | 23.0 | 10451.0 | 467.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.023.697,35 | 23.0 | 10134.0 | 412.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.006.394,07 | 23.0 | 9737.0 | 303.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.001.710,62 | 23.0 | 11896.0 | 377.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.908.423,28 | 22.0 | 9889.0 | 138.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.905.249,09 | 22.0 | 10056.0 | 160.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.860.313,86 | 22.0 | 7638.0 | 1481.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.860.390,06 | 22.0 | 11575.0 | 1468.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.481.791,00 | 21.0 | 9428.0 | 204.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.460.286,95 | 21.0 | 10134.0 | 403.0 | 30.Apr.2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.360.844,35 | 21.0 | 11220.0 | 218.0 | 15.Feb.2028 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.302.369,34 | 21.0 | 1668.0 | 1872.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.269.210,94 | 21.0 | 10230.0 | 602.0 | 15.Nov.2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.201.675,02 | 21.0 | 13404.0 | 555.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.156.397,25 | 21.0 | 11677.0 | 395.0 | 25.Feb.2030 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.121.176,51 | 21.0 | 13486.0 | 384.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.962.764,86 | 20.0 | 13369.0 | 332.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.952.597,80 | 20.0 | 9981.0 | 725.0 | 15.Aug.2034 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.903.644,27 | 20.0 | 12736.0 | 160.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.883.771,86 | 20.0 | 10124.0 | 133.0 | 15.Apr.2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.869.479,20 | 20.0 | 1454.0 | 274.0 | 25.Sept.2028 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.799.792,47 | 20.0 | 63.0 | 131.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.696.488,04 | 20.0 | 58.0 | 673.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.614.504,25 | 19.0 | 10356.0 | 1232.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.558.071,61 | 19.0 | 10065.0 | 121.0 | 28.Feb.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.517.419,29 | 19.0 | 13213.0 | 1056.0 | 01.Sept.2040 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.400.077,13 | 19.0 | 11890.0 | 703.0 | 25.Nov.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.375.916,29 | 19.0 | 9363.0 | 1547.0 | 15.Aug.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.289.878,81 | 19.0 | 13126.0 | 707.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.273.400,09 | 19.0 | 1839.0 | 1695.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.264.996,08 | 19.0 | 11357.0 | 261.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.255.906,07 | 19.0 | 1449.0 | 255.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.160.741,74 | 18.0 | 63.0 | 156.0 | 20.Juni2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.143.432,26 | 18.0 | 10155.0 | 1508.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.077.539,17 | 18.0 | 10377.0 | 533.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.073.263,77 | 18.0 | 9979.0 | 406.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.911.178,60 | 18.0 | 6539.0 | 1675.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.911.289,32 | 18.0 | 9847.0 | 212.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.879.939,29 | 18.0 | 1477.0 | 470.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.849.461,95 | 18.0 | 10091.0 | 217.0 | 15.März2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.826.496,71 | 18.0 | 1423.0 | 376.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.812.774,86 | 18.0 | 9975.0 | 264.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.801.653,85 | 18.0 | 10063.0 | 226.0 | 15.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.781.532,42 | 18.0 | 66.0 | 411.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.770.755,88 | 18.0 | 62.0 | 865.0 | 20.März2035 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.761.131,87 | 18.0 | 10243.0 | 578.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.751.368,08 | 17.0 | 11552.0 | 421.0 | 25.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.738.607,23 | 17.0 | 11651.0 | 122.0 | 25.Feb.2027 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.699.440,14 | 17.0 | 10066.0 | 234.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.664.521,92 | 17.0 | 63.0 | 181.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.662.474,53 | 17.0 | 62.0 | 255.0 | 20.Juni2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.638.982,06 | 17.0 | 1473.0 | 746.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.617.259,38 | 17.0 | 8771.0 | 540.0 | 15.Aug.2031 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.496.960,19 | 17.0 | 11949.0 | 773.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.464.206,98 | 17.0 | 60.0 | 839.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.362.978,23 | 17.0 | 10038.0 | 164.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.358.888,23 | 17.0 | 13473.0 | 233.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.356.470,43 | 17.0 | 10059.0 | 96.0 | 30.Nov.2026 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.274.341,13 | 16.0 | 1424.0 | 122.0 | 25.Feb.2027 | 204.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.259.833,77 | 16.0 | 10008.0 | 10.0 | nan | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.242.167,95 | 16.0 | 11281.0 | 137.0 | 16.Apr.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.183.137,43 | 16.0 | 6647.0 | 1282.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.173.548,90 | 16.0 | 9859.0 | 236.0 | 15.Mai2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.143.964,07 | 16.0 | 11466.0 | 808.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.142.588,20 | 16.0 | 8783.0 | 478.0 | 15.Nov.2030 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.102.713,54 | 16.0 | 11591.0 | 775.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.076.140,79 | 16.0 | 11695.0 | 243.0 | 15.Juni2028 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.025.250,25 | 16.0 | 11354.0 | 121.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.995.249,03 | 16.0 | 63.0 | 181.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.898.530,39 | 16.0 | 10000.0 | 604.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.863.969,48 | 15.0 | 60.0 | 751.0 | 20.Sept.2033 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.843.482,24 | 15.0 | 553.0 | 287.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.842.195,84 | 15.0 | 63.0 | 441.0 | 20.Juni2030 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.824.220,96 | 15.0 | 13412.0 | 214.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.820.719,28 | 15.0 | 60.0 | 477.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.744.370,74 | 15.0 | 10173.0 | 1546.0 | 15.Mai2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.713.683,07 | 15.0 | 11463.0 | 805.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.567.554,88 | 15.0 | 6380.0 | 191.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.535.134,76 | 15.0 | 9362.0 | 960.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.445.499,13 | 15.0 | 5458.0 | 1794.0 | 15.Nov.2050 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.398.430,24 | 14.0 | 11714.0 | 306.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.288.801,63 | 14.0 | 10177.0 | 1535.0 | 15.Aug.2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.218.820,28 | 14.0 | 1422.0 | 144.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 6.208.237,26 | 14.0 | 60.0 | 688.0 | 20.Dez.2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.175.118,81 | 14.0 | 10309.0 | 517.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.137.635,36 | 14.0 | 10659.0 | 432.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.121.280,01 | 14.0 | 54.0 | 1509.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.119.706,19 | 14.0 | 64.0 | 464.0 | 20.Sept.2030 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.109.529,62 | 14.0 | 9621.0 | 642.0 | 25.Mai2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.109.235,07 | 14.0 | 7083.0 | 734.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.079.964,25 | 14.0 | 11701.0 | 183.0 | 15.Okt.2027 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.072.021,17 | 14.0 | 9834.0 | 143.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.070.344,96 | 14.0 | 9416.0 | 1239.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.047.746,14 | 14.0 | 54.0 | 1463.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.038.651,91 | 14.0 | 9019.0 | 514.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.010.052,32 | 14.0 | 10024.0 | 447.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.953.856,35 | 13.0 | 7150.0 | 1284.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.860.018,04 | 13.0 | 63.0 | 205.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.841.789,67 | 13.0 | 11989.0 | 310.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.804.656,24 | 13.0 | 10155.0 | 201.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.802.393,98 | 13.0 | 11075.0 | 585.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.799.770,20 | 13.0 | 63.0 | 205.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.798.023,33 | 13.0 | 11250.0 | 631.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.790.876,33 | 13.0 | 7.0 | 1838.0 | 10.März2054 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.784.278,22 | 13.0 | 7154.0 | 140.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.763.564,54 | 13.0 | 4991.0 | 1864.0 | 15.Mai2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.728.607,37 | 13.0 | 61.0 | 428.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.726.229,06 | 13.0 | 9809.0 | 593.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.690.689,30 | 13.0 | 12091.0 | 1058.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.638.938,43 | 13.0 | 9875.0 | 161.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.633.242,73 | 13.0 | 12745.0 | 1159.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.625.817,78 | 13.0 | 9404.0 | 275.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.619.757,23 | 13.0 | 51.0 | 1524.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.620.034,87 | 13.0 | 10047.0 | 1233.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.616.971,69 | 13.0 | 8975.0 | 1537.0 | 15.Nov.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.579.282,30 | 13.0 | 10829.0 | 385.0 | 31.Okt.2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.558.214,59 | 13.0 | 11354.0 | 790.0 | 25.Nov.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.538.271,43 | 12.0 | 11611.0 | 451.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.519.795,21 | 12.0 | 10311.0 | 264.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.500.097,11 | 12.0 | 10035.0 | 222.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.485.331,52 | 12.0 | 9207.0 | 1168.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.468.107,60 | 12.0 | 10936.0 | 317.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.461.031,54 | 12.0 | 9450.0 | 196.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.447.110,67 | 12.0 | 10203.0 | 1222.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.420.923,15 | 12.0 | 47.0 | 1476.0 | 20.Juni2041 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.418.336,89 | 12.0 | 10501.0 | 396.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.395.134,71 | 12.0 | 47.0 | 1486.0 | 20.Sept.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.392.808,32 | 12.0 | 10073.0 | 454.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.389.760,05 | 12.0 | 10025.0 | 431.0 | 31.Aug.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.366.644,89 | 12.0 | 11713.0 | 187.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.342.180,21 | 12.0 | 7138.0 | 397.0 | 01.März2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.337.020,80 | 12.0 | 13787.0 | 437.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.334.959,96 | 12.0 | 60.0 | 526.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.328.965,16 | 12.0 | 10359.0 | 440.0 | 30.Nov.2030 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.325.008,06 | 12.0 | 11531.0 | 641.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.292.333,89 | 12.0 | 12061.0 | 934.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.283.828,62 | 12.0 | 9789.0 | 1185.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.248.241,80 | 12.0 | 60.0 | 502.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.247.036,05 | 12.0 | 11058.0 | 295.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.246.774,54 | 12.0 | 1428.0 | 549.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.203.954,20 | 12.0 | 10166.0 | 336.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.192.905,84 | 12.0 | 9695.0 | 344.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.177.088,93 | 12.0 | 10236.0 | 557.0 | 31.Mai2032 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.162.895,19 | 12.0 | 11538.0 | 150.0 | 10.Juni2027 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.162.292,03 | 12.0 | 7124.0 | 442.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.085.023,23 | 11.0 | 5955.0 | 1734.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.083.128,45 | 11.0 | 11947.0 | 334.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.080.752,95 | 11.0 | 12510.0 | 1107.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.079.632,61 | 11.0 | 10163.0 | 567.0 | 30.Juni2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.073.964,62 | 11.0 | 5426.0 | 568.0 | 21.Nov.2031 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.049.042,43 | 11.0 | 7195.0 | 1642.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.047.499,96 | 11.0 | 10381.0 | 1519.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.047.258,61 | 11.0 | 6643.0 | 519.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.039.001,66 | 11.0 | 9969.0 | 1531.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 5.005.630,99 | 11.0 | 61.0 | 1488.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.990.403,10 | 11.0 | 60.0 | 551.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.982.909,64 | 11.0 | 65.0 | 659.0 | 20.Dez.2032 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.973.969,79 | 11.0 | 11622.0 | 280.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.948.398,82 | 11.0 | 48.0 | 1411.0 | 20.Sept.2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.938.293,07 | 11.0 | 11832.0 | 157.0 | 15.Juli2027 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.924.387,17 | 11.0 | 10856.0 | 1755.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.910.850,23 | 11.0 | 10187.0 | 402.0 | 31.Mai2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.850.702,95 | 11.0 | 10529.0 | 1440.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.849.926,45 | 11.0 | 10528.0 | 1231.0 | 15.Mai2045 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.847.513,70 | 11.0 | 10970.0 | 317.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.839.249,50 | 11.0 | 10101.0 | 237.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.796.524,83 | 11.0 | 11579.0 | 481.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.791.952,38 | 11.0 | 10916.0 | 294.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.779.120,78 | 11.0 | 10618.0 | 535.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.777.303,61 | 11.0 | 61.0 | 403.0 | 20.Dez.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.766.177,59 | 11.0 | 11654.0 | 695.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.759.680,94 | 11.0 | 7247.0 | 1638.0 | 15.Mai2052 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.716.635,59 | 11.0 | 11671.0 | 410.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.710.737,22 | 11.0 | 10081.0 | 585.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.690.125,62 | 11.0 | 62.0 | 354.0 | 20.Juni2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.686.820,76 | 11.0 | 11281.0 | 737.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.685.910,27 | 11.0 | 9361.0 | 1534.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.686.079,93 | 11.0 | 63.0 | 420.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.681.481,32 | 11.0 | 7153.0 | 1242.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.629.934,81 | 10.0 | 52.0 | 1605.0 | 20.März2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.608.106,00 | 10.0 | 9494.0 | 1347.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.604.682,51 | 10.0 | 63.0 | 156.0 | 20.Juni2027 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.589.776,93 | 10.0 | 10154.0 | 535.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.582.797,82 | 10.0 | 59.0 | 623.0 | 20.März2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.569.728,10 | 10.0 | 2004.0 | 2495.0 | 22.März2071 | 376.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.562.229,68 | 10.0 | 10218.0 | 360.0 | 31.Okt.2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.540.888,05 | 10.0 | 5418.0 | 609.0 | 21.Mai2032 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.517.825,79 | 10.0 | 12464.0 | 623.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.509.315,66 | 10.0 | 12183.0 | 892.0 | 01.Feb.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.498.749,49 | 10.0 | 13330.0 | 748.0 | 28.März2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.495.199,76 | 10.0 | 5750.0 | 1782.0 | 15.Nov.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.484.694,47 | 10.0 | 11758.0 | 424.0 | 01.Juli2030 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.478.474,11 | 10.0 | 12351.0 | 1050.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.469.981,07 | 10.0 | 10847.0 | 343.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.466.162,09 | 10.0 | 12597.0 | 1011.0 | 31.Jan.2040 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.463.337,43 | 10.0 | 11191.0 | 259.0 | 15.Juli2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.427.793,20 | 10.0 | 10878.0 | 650.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.413.328,07 | 10.0 | 9420.0 | 283.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.351.503,28 | 10.0 | 8375.0 | 1584.0 | 15.Mai2053 | 363.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.349.296,81 | 10.0 | 13232.0 | 123.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.332.818,83 | 10.0 | 64.0 | 1202.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.320.607,30 | 10.0 | 63.0 | 230.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.305.041,54 | 10.0 | 59.0 | 647.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.303.230,77 | 10.0 | 10027.0 | 137.0 | 30.Apr.2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.296.565,07 | 10.0 | 13369.0 | 1071.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.293.805,68 | 10.0 | 7836.0 | 1473.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.282.392,16 | 10.0 | 10361.0 | 315.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.282.429,75 | 10.0 | 10459.0 | 667.0 | 15.Nov.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.275.226,36 | 10.0 | 10582.0 | 418.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.273.571,56 | 10.0 | 10269.0 | 621.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.272.377,50 | 10.0 | 11176.0 | 1500.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.248.971,33 | 10.0 | 10802.0 | 587.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.238.195,80 | 10.0 | 59.0 | 779.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.220.755,07 | 10.0 | 11765.0 | 284.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.211.145,55 | 10.0 | 9441.0 | 1079.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.196.054,54 | 9.0 | 11741.0 | 333.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.190.488,88 | 9.0 | 11033.0 | 418.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.181.368,90 | 9.0 | 11686.0 | 787.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.162.696,49 | 9.0 | 53.0 | 1177.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.159.981,39 | 9.0 | 6080.0 | 1676.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.155.573,64 | 9.0 | 10158.0 | 576.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.151.810,95 | 9.0 | 9388.0 | 267.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.142.508,46 | 9.0 | 11517.0 | 850.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.120.527,01 | 9.0 | 59.0 | 712.0 | 20.März2033 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.111.863,86 | 9.0 | 12708.0 | 896.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.104.399,33 | 9.0 | 10796.0 | 358.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.104.579,89 | 9.0 | 11871.0 | 519.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.101.110,46 | 9.0 | 7280.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.094.886,99 | 9.0 | 62.0 | 280.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.067.403,97 | 9.0 | 12041.0 | 328.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.050.753,29 | 9.0 | 13262.0 | 1046.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.021.784,99 | 9.0 | 46.0 | 2189.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.018.382,57 | 9.0 | 13843.0 | 1272.0 | 31.Okt.2044 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.008.998,68 | 9.0 | 12934.0 | 811.0 | 07.März2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.006.988,77 | 9.0 | 10165.0 | 494.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.002.241,22 | 9.0 | 11237.0 | 477.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.991.639,24 | 9.0 | 11616.0 | 147.0 | 01.Juni2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.988.663,43 | 9.0 | 13396.0 | 189.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.986.507,52 | 9.0 | 9846.0 | 257.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.966.396,51 | 9.0 | 13705.0 | 566.0 | 30.Juli2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.951.318,06 | 9.0 | 8030.0 | 1663.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.929.378,81 | 9.0 | 11665.0 | 147.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.917.785,17 | 9.0 | 9985.0 | 382.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.868.410,95 | 9.0 | 10042.0 | 655.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.847.819,13 | 9.0 | 63.0 | 279.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.839.078,46 | 9.0 | 37.0 | 2144.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.816.619,82 | 9.0 | 9391.0 | 298.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.802.576,92 | 9.0 | 12509.0 | 1003.0 | 07.Sept.2039 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.792.596,32 | 9.0 | 2726.0 | 415.0 | 25.Juli2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.767.030,03 | 9.0 | 9810.0 | 1014.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.765.234,66 | 8.0 | 12299.0 | 214.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.694.410,26 | 8.0 | 8425.0 | 1197.0 | 15.Feb.2042 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.693.295,83 | 8.0 | 11171.0 | 696.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.652.335,12 | 8.0 | 10198.0 | 309.0 | 31.März2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.649.356,56 | 8.0 | 11699.0 | 193.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.643.231,59 | 8.0 | 9861.0 | 130.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.638.541,48 | 8.0 | 11051.0 | 268.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.609.187,77 | 8.0 | 11657.0 | 179.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.603.397,88 | 8.0 | 10378.0 | 1562.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.586.744,31 | 8.0 | 64.0 | 125.0 | 01.März2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.562.929,48 | 8.0 | 11804.0 | 729.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.562.481,73 | 8.0 | 10759.0 | 1606.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.557.854,42 | 8.0 | 11419.0 | 635.0 | 31.Okt.2032 | 255.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.555.223,75 | 8.0 | 10577.0 | 1524.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.553.799,29 | 8.0 | 53.0 | 1799.0 | 20.März2051 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.538.305,98 | 8.0 | 10188.0 | 459.0 | 31.Jan.2031 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.537.355,74 | 8.0 | 11696.0 | 280.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.535.761,79 | 8.0 | 60.0 | 1324.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.534.614,98 | 8.0 | 8706.0 | 1033.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.529.609,66 | 8.0 | 55.0 | 1524.0 | 20.Juni2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.527.787,21 | 8.0 | 10167.0 | 562.0 | 30.Apr.2032 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.521.797,10 | 8.0 | 11653.0 | 469.0 | 15.Nov.2030 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.513.861,45 | 8.0 | 6302.0 | 1707.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.507.817,73 | 8.0 | 10379.0 | 1251.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.507.540,46 | 8.0 | 11736.0 | 1274.0 | 07.Dez.2046 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.502.366,11 | 8.0 | 11356.0 | 165.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.496.793,84 | 8.0 | 11369.0 | 155.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.495.507,27 | 8.0 | 61.0 | 848.0 | 20.Dez.2034 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.464.844,43 | 8.0 | 8820.0 | 1121.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.400.992,54 | 8.0 | 5806.0 | 1739.0 | 15.Feb.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.391.842,18 | 8.0 | 5.0 | 1896.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.370.762,33 | 8.0 | 10241.0 | 427.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.350.984,59 | 8.0 | 10555.0 | 516.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.340.163,96 | 8.0 | 11580.0 | 299.0 | 15.Jan.2029 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.335.159,46 | 8.0 | 9432.0 | 212.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.315.013,38 | 7.0 | 9163.0 | 1530.0 | 15.Aug.2053 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.314.788,42 | 7.0 | 11817.0 | 822.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.312.210,75 | 7.0 | 29.0 | 2655.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.303.651,55 | 7.0 | 45.0 | 1977.0 | 20.Dez.2052 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.286.125,24 | 7.0 | 11587.0 | 791.0 | 20.Feb.2035 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.274.119,91 | 7.0 | 6862.0 | 1851.0 | 25.Mai2050 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.264.401,59 | 7.0 | 474.0 | 930.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.252.713,81 | 7.0 | 5117.0 | 1830.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.245.467,39 | 7.0 | 10041.0 | 255.0 | 15.Aug.2028 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.240.704,95 | 7.0 | 12374.0 | 1189.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.232.469,31 | 7.0 | 4857.0 | 2629.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.217.593,71 | 7.0 | 13207.0 | 519.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.212.208,12 | 7.0 | 11332.0 | 1496.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.212.556,32 | 7.0 | 7534.0 | 1233.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.187.428,67 | 7.0 | 9759.0 | 115.0 | 31.Jan.2027 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.162.694,19 | 7.0 | 6.0 | 385.0 | 10.Dez.2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.161.627,62 | 7.0 | 9902.0 | 281.0 | 15.Nov.2028 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.161.168,14 | 7.0 | 11679.0 | 386.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.159.252,25 | 7.0 | 11395.0 | 237.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.156.764,40 | 7.0 | 7170.0 | 1436.0 | 15.Feb.2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.155.392,18 | 7.0 | 11380.0 | 785.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.138.322,84 | 7.0 | 11633.0 | 804.0 | 30.Apr.2035 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.137.073,86 | 7.0 | 367.0 | 1329.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.121.482,05 | 7.0 | 12304.0 | 786.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.107.886,80 | 7.0 | 10044.0 | 109.0 | 15.Jan.2027 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.097.118,57 | 7.0 | 5210.0 | 1849.0 | 01.Dez.2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.075.927,61 | 7.0 | 2659.0 | 228.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.073.476,94 | 7.0 | 36.0 | 2198.0 | 20.Sept.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.071.877,84 | 7.0 | 12028.0 | 473.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.054.829,52 | 7.0 | 11633.0 | 851.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.053.364,34 | 7.0 | 9383.0 | 1188.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.052.285,43 | 7.0 | 11882.0 | 805.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.051.274,08 | 7.0 | 10335.0 | 1436.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.048.975,08 | 7.0 | 6.0 | 1964.0 | 10.März2055 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.044.333,16 | 7.0 | 7.0 | 598.0 | 10.Dez.2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.035.188,65 | 7.0 | 13302.0 | 321.0 | 22.Mai2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.030.487,13 | 7.0 | 12093.0 | 696.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.027.409,16 | 7.0 | 57.0 | 1517.0 | 20.Dez.2044 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.020.602,21 | 7.0 | 6994.0 | 1625.0 | 22.Juli2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.013.640,44 | 7.0 | 7.0 | 307.0 | 10.März2029 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.011.947,41 | 7.0 | 6973.0 | 148.0 | 01.Juni2027 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.004.069,19 | 7.0 | 2988.0 | 130.0 | 31.März2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.995.591,93 | 7.0 | 6014.0 | 900.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.988.139,04 | 7.0 | 9885.0 | 1931.0 | 15.Aug.2054 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.971.166,49 | 7.0 | 11590.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.965.617,69 | 7.0 | 6681.0 | 432.0 | 01.Juni2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.948.710,39 | 7.0 | 13593.0 | 588.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.943.427,71 | 7.0 | 11048.0 | 474.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.941.771,79 | 7.0 | 63.0 | 794.0 | 20.Juni2034 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.938.075,07 | 7.0 | 9919.0 | 1198.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.928.129,21 | 7.0 | 56.0 | 1499.0 | 20.Juni2044 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.916.181,40 | 7.0 | 8466.0 | 2018.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.909.997,08 | 7.0 | 63.0 | 279.0 | 20.Sept.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.909.808,25 | 7.0 | 13976.0 | 1082.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 2.907.156,37 | 7.0 | 64.0 | 149.0 | 01.Juni2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.906.017,40 | 7.0 | 11717.0 | 641.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.902.646,50 | 7.0 | 7170.0 | 115.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.900.750,62 | 7.0 | 59.0 | 944.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.890.729,82 | 7.0 | 6430.0 | 1285.0 | 15.Aug.2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.889.107,41 | 7.0 | 9291.0 | 1142.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.888.600,31 | 7.0 | 12067.0 | 1570.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.881.524,97 | 7.0 | 12300.0 | 451.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.877.255,13 | 6.0 | 63.0 | 303.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.869.410,23 | 6.0 | 11662.0 | 479.0 | 01.Feb.2031 | 285.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.862.349,27 | 6.0 | 10231.0 | 300.0 | 28.Feb.2029 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.858.379,49 | 6.0 | 11392.0 | 769.0 | 15.Juli2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.834.964,56 | 6.0 | 13304.0 | 743.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.828.414,28 | 6.0 | 9866.0 | 145.0 | 31.Mai2027 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.826.411,23 | 6.0 | 5519.0 | 642.0 | 21.Nov.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.818.599,30 | 6.0 | 512.0 | 532.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.814.678,20 | 6.0 | 5194.0 | 2433.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.809.627,00 | 6.0 | 11164.0 | 1212.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.809.168,52 | 6.0 | 10411.0 | 451.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.806.755,92 | 6.0 | 9519.0 | 1796.0 | 22.Juli2068 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.805.466,39 | 6.0 | 2283.0 | 587.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.800.601,45 | 6.0 | 12336.0 | 1220.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.799.329,64 | 6.0 | 48.0 | 1443.0 | 20.März2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.797.868,82 | 6.0 | 11610.0 | 273.0 | 24.Sept.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.784.598,75 | 6.0 | 11585.0 | 1361.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.778.746,27 | 6.0 | 7.0 | 125.0 | 10.März2027 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.768.307,55 | 6.0 | 512.0 | 596.0 | 23.Nov.2034 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.764.541,78 | 6.0 | 6024.0 | 1879.0 | 01.Dez.2055 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.764.233,20 | 6.0 | 10429.0 | 1383.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.758.677,88 | 6.0 | 10961.0 | 359.0 | 30.Juli2029 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.751.812,33 | 6.0 | 6221.0 | 372.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.748.613,69 | 6.0 | 6371.0 | 318.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.747.884,39 | 6.0 | 61.0 | 916.0 | 20.Sept.2035 | 120.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.747.604,00 | 6.0 | 1.0 | 401.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.747.033,75 | 6.0 | 49.0 | 1419.0 | 20.Dez.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.744.499,72 | 6.0 | 11825.0 | 1268.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.742.770,22 | 6.0 | 9652.0 | 932.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.742.754,22 | 6.0 | 55.0 | 1055.0 | 20.Dez.2036 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.733.317,70 | 6.0 | 9312.0 | 910.0 | 31.Juli2035 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.716.139,41 | 6.0 | 473.0 | 808.0 | 13.Nov.2042 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.715.004,07 | 6.0 | 10036.0 | 346.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.712.302,87 | 6.0 | 66.0 | 458.0 | 20.Sept.2030 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.710.471,26 | 6.0 | 9209.0 | 1134.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.701.261,50 | 6.0 | 6.0 | 1416.0 | 10.Sept.2044 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.695.464,42 | 6.0 | 9579.0 | 1732.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.692.967,88 | 6.0 | 12110.0 | 765.0 | 01.Feb.2035 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.688.437,57 | 6.0 | 1473.0 | 315.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.671.544,21 | 6.0 | 10079.0 | 197.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.669.931,28 | 6.0 | 64.0 | 166.0 | 01.Aug.2027 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.665.129,59 | 6.0 | 6495.0 | 1272.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.663.038,95 | 6.0 | 50.0 | 1490.0 | 20.Juni2042 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.653.174,04 | 6.0 | 10680.0 | 1920.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.647.508,18 | 6.0 | 11554.0 | 381.0 | 15.Nov.2029 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.637.800,44 | 6.0 | 1.0 | 516.0 | 15.Apr.2032 | 638.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.619.453,47 | 6.0 | 1864.0 | 1079.0 | 15.Nov.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.609.237,10 | 6.0 | 6584.0 | 563.0 | 01.Dez.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.608.607,13 | 6.0 | 11442.0 | 132.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.603.683,18 | 6.0 | 53.0 | 1198.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.602.786,97 | 6.0 | 10318.0 | 367.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.602.307,80 | 6.0 | 10129.0 | 371.0 | 31.Dez.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.583.828,68 | 6.0 | 9169.0 | 1736.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.572.057,52 | 6.0 | 63.0 | 374.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.569.324,89 | 6.0 | 10582.0 | 436.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.559.052,00 | 6.0 | 9440.0 | 288.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.553.475,15 | 6.0 | 9494.0 | 219.0 | 29.Feb.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.539.523,87 | 6.0 | 7.0 | 722.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.537.227,48 | 6.0 | 62.0 | 822.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.518.120,11 | 6.0 | 5077.0 | 2243.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.516.964,93 | 6.0 | 12843.0 | 1249.0 | 01.Sept.2044 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.507.762,50 | 6.0 | 1477.0 | 430.0 | 25.Juni2030 | 262.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.501.970,88 | 6.0 | 7182.0 | 800.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.498.034,59 | 6.0 | 55.0 | 1041.0 | 20.Sept.2036 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.497.493,73 | 6.0 | 12434.0 | 555.0 | 28.März2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.496.154,77 | 6.0 | 5670.0 | 520.0 | 21.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.473.748,06 | 6.0 | 12461.0 | 695.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.471.885,92 | 6.0 | 65.0 | 1134.0 | 20.März2039 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.466.516,48 | 6.0 | 9766.0 | 98.0 | 30.Nov.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.461.136,83 | 6.0 | 7167.0 | 563.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.445.678,42 | 6.0 | 6.0 | 1846.0 | 10.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.424.532,65 | 5.0 | 7.0 | 149.0 | 10.Juni2027 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.413.936,43 | 5.0 | 6305.0 | 283.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.411.675,84 | 5.0 | 52.0 | 1903.0 | 20.Dez.2054 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.399.524,50 | 5.0 | 5605.0 | 483.0 | 21.Dez.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.392.968,73 | 5.0 | 317.0 | 193.0 | 17.Nov.2027 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.391.253,03 | 5.0 | 11026.0 | 348.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.360.021,07 | 5.0 | 7435.0 | 303.0 | 01.März2029 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.352.784,51 | 5.0 | 5522.0 | 639.0 | 14.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.342.328,26 | 5.0 | 6786.0 | 1489.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.339.033,29 | 5.0 | 10053.0 | 510.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.336.438,78 | 5.0 | 54.0 | 1528.0 | 20.März2044 | 160.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.325.463,09 | 5.0 | 12267.0 | 616.0 | 30.Jan.2033 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.323.093,83 | 5.0 | 11436.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.322.313,17 | 5.0 | 61.0 | 887.0 | 20.Juni2035 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.322.483,22 | 5.0 | 9211.0 | 401.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.317.895,94 | 5.0 | 49.0 | 1367.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.314.582,99 | 5.0 | 12121.0 | 1047.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.298.013,94 | 5.0 | 10891.0 | 287.0 | 20.Okt.2028 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.293.300,22 | 5.0 | 321.0 | 317.0 | 17.März2029 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.292.582,36 | 5.0 | 11076.0 | 1649.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.285.926,13 | 5.0 | 55.0 | 999.0 | 20.März2036 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.285.942,43 | 5.0 | 7913.0 | 1865.0 | 15.Aug.2048 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.285.767,86 | 5.0 | 13076.0 | 156.0 | 27.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.282.754,21 | 5.0 | 6329.0 | 2040.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.280.595,68 | 5.0 | 7.0 | 772.0 | 10.Dez.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.277.284,82 | 5.0 | 10494.0 | 419.0 | 20.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.265.025,18 | 5.0 | 11521.0 | 819.0 | 22.Juni2035 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.264.034,80 | 5.0 | 5223.0 | 2433.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.262.427,66 | 5.0 | 10935.0 | 1240.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.249.611,17 | 5.0 | 6648.0 | 1620.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 2.247.159,35 | 5.0 | 63.0 | 442.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.246.601,69 | 5.0 | 10327.0 | 317.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.244.801,97 | 5.0 | 60.0 | 1495.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.241.519,14 | 5.0 | 50.0 | 1538.0 | 20.Juni2043 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.240.522,19 | 5.0 | 11635.0 | 719.0 | 20.Feb.2034 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.239.895,12 | 5.0 | 1.0 | 298.0 | 15.Apr.2029 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.235.025,67 | 5.0 | 2532.0 | 738.0 | 30.Nov.2034 | 412.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.231.245,00 | 5.0 | 10163.0 | 208.0 | 15.Feb.2028 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.229.248,30 | 5.0 | 2478.0 | 341.0 | 15.Aug.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.229.485,06 | 5.0 | 7.0 | 172.0 | 10.Sept.2027 | 313.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.205.637,51 | 5.0 | 29.0 | 101.0 | 22.Dez.2026 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.203.344,07 | 5.0 | 11576.0 | 1697.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.196.907,46 | 5.0 | 64.0 | 158.0 | 01.Juli2027 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.194.969,63 | 5.0 | 9195.0 | 1217.0 | 15.Mai2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.180.927,50 | 5.0 | 8443.0 | 1324.0 | 31.Okt.2040 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.172.976,20 | 5.0 | 5.0 | 1915.0 | 10.März2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.171.333,55 | 5.0 | 8453.0 | 682.0 | 01.Sept.2033 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.164.363,28 | 5.0 | 7199.0 | 764.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.162.603,43 | 5.0 | 11689.0 | 848.0 | 25.Nov.2035 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.155.520,66 | 5.0 | 13498.0 | 775.0 | 22.Okt.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.154.837,83 | 5.0 | 6230.0 | 1914.0 | 22.Juli2057 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.144.226,25 | 5.0 | 7.0 | 550.0 | 10.Dez.2031 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.131.097,14 | 5.0 | 11078.0 | 259.0 | 15.Juli2028 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.120.546,00 | 5.0 | 9024.0 | 934.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.119.472,31 | 5.0 | 11082.0 | 629.0 | 15.Aug.2032 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.115.685,87 | 5.0 | 2714.0 | 716.0 | 25.Okt.2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.104.148,63 | 5.0 | 1.0 | 555.0 | 15.Feb.2033 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.103.848,87 | 5.0 | 11293.0 | 124.0 | 25.Feb.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.103.009,74 | 5.0 | 10630.0 | 1684.0 | 22.Okt.2063 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.095.901,31 | 5.0 | 2443.0 | 97.0 | 30.Nov.2026 | 390.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.095.650,67 | 5.0 | 10063.0 | 572.0 | 15.Sept.2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.090.516,42 | 5.0 | 1.0 | 943.0 | 15.Juni2042 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.089.771,88 | 5.0 | 7717.0 | 1375.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.088.470,67 | 5.0 | 7952.0 | 1348.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.071.604,89 | 5.0 | 10383.0 | 1062.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.070.424,00 | 5.0 | 9843.0 | 119.0 | 15.Feb.2027 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.067.871,19 | 5.0 | 12228.0 | 886.0 | 30.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.066.295,73 | 5.0 | 6040.0 | 748.0 | 21.Dez.2034 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.065.354,79 | 5.0 | 8036.0 | 1196.0 | 15.Jan.2038 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.062.613,12 | 5.0 | 11650.0 | 242.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.057.208,49 | 5.0 | 13227.0 | 998.0 | 01.Aug.2039 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.051.650,71 | 5.0 | 10832.0 | 310.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.047.193,70 | 5.0 | 10355.0 | 722.0 | 31.Juli2033 | 88.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.043.525,29 | 5.0 | 11585.0 | 201.0 | 16.Dez.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.042.037,29 | 5.0 | 7.0 | 100.0 | 10.Dez.2026 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.040.816,80 | 5.0 | 11797.0 | 589.0 | 15.Juli2032 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 2.035.365,63 | 5.0 | 546.0 | 136.0 | 03.Juni2027 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.030.075,71 | 5.0 | 10173.0 | 360.0 | 31.Okt.2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.028.833,61 | 5.0 | 10642.0 | 1088.0 | 22.Apr.2039 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.014.275,82 | 5.0 | 491.0 | 673.0 | 14.Apr.2034 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.000.669,10 | 5.0 | 2360.0 | 1020.0 | 31.Mai2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.991.138,56 | 4.0 | 6733.0 | 597.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.989.959,30 | 4.0 | 41.0 | 2144.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.986.711,67 | 4.0 | 50.0 | 1947.0 | 20.Sept.2054 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.978.881,99 | 4.0 | 1440.0 | 185.0 | 15.Okt.2027 | 244.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.970.650,83 | 4.0 | 11665.0 | 671.0 | 22.Juni2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.957.984,48 | 4.0 | 2860.0 | 304.0 | 25.Apr.2029 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.955.014,08 | 4.0 | 10385.0 | 871.0 | 30.Juli2035 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.941.336,11 | 4.0 | 6990.0 | 1842.0 | 01.Dez.2057 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.938.875,44 | 4.0 | 325.0 | 290.0 | 17.Dez.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.937.107,90 | 4.0 | 12043.0 | 252.0 | 01.Aug.2028 | 380.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.936.661,98 | 4.0 | 11286.0 | 846.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.936.387,64 | 4.0 | 11458.0 | 653.0 | 15.Feb.2033 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.934.549,62 | 4.0 | 7756.0 | 1583.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.928.474,61 | 4.0 | 9635.0 | 329.0 | 15.Mai2029 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.926.181,08 | 4.0 | 7350.0 | 709.0 | 01.März2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.926.234,51 | 4.0 | 11723.0 | 371.0 | 22.Okt.2029 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.916.201,09 | 4.0 | 553.0 | 276.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.908.712,23 | 4.0 | 49.0 | 1387.0 | 20.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.901.859,50 | 4.0 | 7227.0 | 690.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.900.820,32 | 4.0 | 63.0 | 775.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.899.451,82 | 4.0 | 9488.0 | 236.0 | 30.Apr.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.890.268,29 | 4.0 | 11461.0 | 653.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.886.942,93 | 4.0 | 10311.0 | 487.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.876.034,03 | 4.0 | 6236.0 | 1604.0 | 01.Dez.2048 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.873.733,33 | 4.0 | 1563.0 | 2778.0 | 25.März2074 | 265.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.862.908,37 | 4.0 | 10407.0 | 458.0 | 15.Juli2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.861.373,66 | 4.0 | 11969.0 | 655.0 | 08.Juni2033 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.860.049,26 | 4.0 | 3268.0 | 834.0 | 12.Aug.2039 | 760.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858.077,58 | 4.0 | 10119.0 | 188.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.852.290,00 | 4.0 | 7380.0 | 1358.0 | 25.Mai2040 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.845.361,47 | 4.0 | 12020.0 | 701.0 | 06.März2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.843.669,40 | 4.0 | 1.0 | 717.0 | 15.Mai2036 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.833.973,84 | 4.0 | 5830.0 | 133.0 | 15.Apr.2027 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.830.431,21 | 4.0 | 8545.0 | 1016.0 | 15.Apr.2036 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.828.804,02 | 4.0 | 8536.0 | 1211.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.827.863,25 | 4.0 | 12940.0 | 760.0 | 25.Apr.2035 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.826.196,55 | 4.0 | 10399.0 | 1303.0 | 04.Juli2042 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.824.206,93 | 4.0 | 61.0 | 872.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.818.383,84 | 4.0 | 12520.0 | 279.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.993,65 | 4.0 | 11900.0 | 225.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.816.884,15 | 4.0 | 11264.0 | 242.0 | 15.Mai2028 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.810.514,05 | 4.0 | 1516.0 | 195.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.807.533,05 | 4.0 | 12180.0 | 370.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.805.873,83 | 4.0 | 54.0 | 1206.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.801.829,85 | 4.0 | 63.0 | 254.0 | 20.Juni2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.797.944,87 | 4.0 | 13368.0 | 440.0 | 04.Jan.2031 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.788.196,35 | 4.0 | 13108.0 | 1129.0 | 30.Juli2041 | 470.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.785.346,25 | 4.0 | 6326.0 | 854.0 | 21.Okt.2036 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.778.903,51 | 4.0 | 11342.0 | 791.0 | 18.Okt.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.776.922,18 | 4.0 | 9627.0 | 1581.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.771.371,87 | 4.0 | 58.0 | 1837.0 | 20.Juni2055 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.771.468,41 | 4.0 | 2966.0 | 242.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.770.970,88 | 4.0 | 10135.0 | 141.0 | 15.Mai2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.769.238,30 | 4.0 | 1412.0 | 83.0 | 25.Sept.2026 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.765.680,11 | 4.0 | 11448.0 | 185.0 | 15.Okt.2027 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.762.348,76 | 4.0 | 11961.0 | 713.0 | 12.März2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.759.178,43 | 4.0 | 53.0 | 1909.0 | 20.März2055 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.747.256,09 | 4.0 | 7256.0 | 262.0 | 01.Sept.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.742.376,23 | 4.0 | 5364.0 | 2300.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.732.424,42 | 4.0 | 35.0 | 2476.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.730.028,43 | 4.0 | 64.0 | 727.0 | 20.Sept.2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.727.520,30 | 4.0 | 12374.0 | 1116.0 | 28.März2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.725.740,30 | 4.0 | 10226.0 | 619.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.723.340,20 | 4.0 | 9916.0 | 584.0 | 22.Okt.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.717.849,38 | 4.0 | 8386.0 | 1561.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.715.198,37 | 4.0 | 9958.0 | 152.0 | 30.Juni2027 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.712.531,92 | 4.0 | 8605.0 | 1952.0 | 15.Jan.2054 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.708.556,68 | 4.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.705.088,98 | 4.0 | 9214.0 | 1194.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.700.058,03 | 4.0 | 7848.0 | 1816.0 | 01.Sept.2052 | 215.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.695.761,26 | 4.0 | 2120.0 | 183.0 | 25.Okt.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.686.537,76 | 4.0 | 11652.0 | 1612.0 | 01.Okt.2054 | 430.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.683.737,83 | 4.0 | 6364.0 | 791.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.682.158,43 | 4.0 | 58.0 | 2033.0 | 20.März2065 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.672.247,15 | 4.0 | 10919.0 | 475.0 | 31.Okt.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.668.582,94 | 4.0 | 7.0 | 1794.0 | 10.März2053 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.668.339,08 | 4.0 | 9405.0 | 1513.0 | 01.März2047 | 270.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.660.753,60 | 4.0 | 10504.0 | 701.0 | 15.Mai2033 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.658.002,31 | 4.0 | 8043.0 | 1694.0 | 20.Feb.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.657.614,84 | 4.0 | 42.0 | 2051.0 | 20.März2053 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.652.748,30 | 4.0 | 10788.0 | 1119.0 | 01.März2040 | 310.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.649.196,02 | 4.0 | 11124.0 | 1232.0 | 22.Juni2042 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.647.484,88 | 4.0 | 49.0 | 1308.0 | 20.Juni2039 | 30.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.646.639,70 | 4.0 | 11814.0 | 319.0 | 15.Apr.2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.645.924,39 | 4.0 | 9518.0 | 930.0 | 12.Okt.2035 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.645.213,61 | 4.0 | 64.0 | 110.0 | 01.Jan.2027 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.642.795,92 | 4.0 | 7539.0 | 1256.0 | 15.Feb.2042 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.640.521,94 | 4.0 | 1.0 | 618.0 | 15.Feb.2034 | 663.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.639.960,19 | 4.0 | 11640.0 | 229.0 | 13.Apr.2028 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.638.810,04 | 4.0 | 9915.0 | 641.0 | 22.Juni2032 | 35.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.634.013,47 | 4.0 | 340.0 | 757.0 | 17.Juni2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.631.981,34 | 4.0 | 2526.0 | 434.0 | 30.Sept.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.630.174,61 | 4.0 | 63.0 | 205.0 | 20.Dez.2027 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.620.731,63 | 4.0 | 1.0 | 131.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.620.071,16 | 4.0 | 331.0 | 832.0 | 17.März2035 | 241.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.617.724,31 | 4.0 | 1508.0 | 722.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.614.016,31 | 4.0 | 50.0 | 1652.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.613.718,94 | 4.0 | 35.0 | 2173.0 | 20.Sept.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.612.052,72 | 4.0 | 10254.0 | 275.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.602.675,41 | 4.0 | 10248.0 | 327.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.601.094,60 | 4.0 | 8655.0 | 1203.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.600.895,46 | 4.0 | 50.0 | 1661.0 | 20.Dez.2045 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.601.015,66 | 4.0 | 7.0 | 574.0 | 10.Juni2032 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.588.201,80 | 4.0 | 1042.0 | 599.0 | 01.Juni2032 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.585.312,77 | 4.0 | 11331.0 | 443.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.583.734,31 | 4.0 | 9792.0 | 122.0 | 28.Feb.2027 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.582.945,80 | 4.0 | 10156.0 | 1515.0 | 31.Okt.2046 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.575.123,65 | 4.0 | 6352.0 | 815.0 | 21.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.569.141,11 | 4.0 | 11199.0 | 990.0 | 01.März2038 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.557.891,28 | 4.0 | 437.0 | 2230.0 | 17.Juni2066 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.555.653,22 | 4.0 | 1414.0 | 194.0 | 15.Nov.2027 | 142.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.554.015,62 | 4.0 | 2629.0 | 602.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.543.496,79 | 3.0 | 66.0 | 386.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.542.480,23 | 3.0 | 39.0 | 2012.0 | 20.Dez.2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.541.929,64 | 3.0 | 10129.0 | 1998.0 | 30.Juli2066 | 345.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.537.928,23 | 3.0 | 11621.0 | 125.0 | 11.März2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.536.220,08 | 3.0 | 10814.0 | 1037.0 | 01.Sept.2038 | 295.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.255,62 | 3.0 | 10203.0 | 551.0 | 01.Juli2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.527.743,32 | 3.0 | 12591.0 | 674.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.524.176,45 | 3.0 | 39.0 | 1934.0 | 20.Juni2046 | 30.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.520.833,14 | 3.0 | 2395.0 | 871.0 | 15.Juli2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.507.241,10 | 3.0 | 12346.0 | 258.0 | 01.Sept.2028 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.296,22 | 3.0 | 11158.0 | 336.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.504.439,15 | 3.0 | 11078.0 | 216.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.501.132,96 | 3.0 | 11199.0 | 1297.0 | 30.Juli2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.500.152,40 | 3.0 | 7.0 | 262.0 | 10.Sept.2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.497.357,30 | 3.0 | 12540.0 | 276.0 | 31.Okt.2028 | 515.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.491.613,59 | 3.0 | 9298.0 | 1508.0 | 18.Feb.2045 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.491.872,47 | 3.0 | 6266.0 | 238.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 1.489.840,21 | 3.0 | 63.0 | 1805.0 | 20.Sept.2055 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.486.917,53 | 3.0 | 7677.0 | 1463.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.478.838,17 | 3.0 | 65.0 | 641.0 | 20.Sept.2032 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.470.651,37 | 3.0 | 2480.0 | 521.0 | 08.Okt.2031 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.469.620,44 | 3.0 | 6.0 | 1593.0 | 10.März2046 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.468.926,05 | 3.0 | 10076.0 | 100.0 | 15.Dez.2026 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.462.106,66 | 3.0 | 11399.0 | 1357.0 | 22.Juni2045 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.462.258,54 | 3.0 | 12346.0 | 1311.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.461.065,54 | 3.0 | 51.0 | 1488.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.461.457,67 | 3.0 | 54.0 | 1034.0 | 20.Juni2036 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.452.060,32 | 3.0 | 11357.0 | 161.0 | 15.Juli2027 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.449.630,46 | 3.0 | 2611.0 | 666.0 | 07.Nov.2033 | 464.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.448.774,36 | 3.0 | 7952.0 | 1286.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.448.814,64 | 3.0 | 11303.0 | 170.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.447.057,11 | 3.0 | 36.0 | 2166.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.440.429,96 | 3.0 | 36.0 | 2175.0 | 20.Juni2051 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.438.612,25 | 3.0 | 10422.0 | 482.0 | 18.Okt.2030 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.436.407,23 | 3.0 | 8158.0 | 813.0 | 01.März2035 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.435.869,47 | 3.0 | 11575.0 | 552.0 | 24.Jan.2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.586,21 | 3.0 | 10759.0 | 452.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.434.284,82 | 3.0 | 63.0 | 131.0 | 20.März2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.433.413,20 | 3.0 | 11544.0 | 663.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.432.099,76 | 3.0 | 10238.0 | 552.0 | 31.März2032 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.430.951,30 | 3.0 | 11.0 | 417.0 | 01.Sept.2030 | 470.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.421.264,51 | 3.0 | 11559.0 | 784.0 | 20.Okt.2034 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.416.932,82 | 3.0 | 15348.0 | 918.0 | 08.März2036 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.409.688,27 | 3.0 | 8132.0 | 1327.0 | 15.Jan.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.409.590,73 | 3.0 | 9505.0 | 227.0 | 31.März2028 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.408.812,27 | 3.0 | 512.0 | 654.0 | 21.Feb.2036 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.408.845,67 | 3.0 | 7636.0 | 1139.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.408.654,25 | 3.0 | 13520.0 | 667.0 | 31.Jan.2034 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.406.079,86 | 3.0 | 1449.0 | 205.0 | 15.Jan.2028 | 264.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.404.348,92 | 3.0 | 7356.0 | 1894.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.398.709,34 | 3.0 | 8304.0 | 875.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.393.694,45 | 3.0 | 10495.0 | 476.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.386.143,76 | 3.0 | 42.0 | 1880.0 | 20.Juni2047 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.384.349,55 | 3.0 | 1429.0 | 112.0 | 20.Jan.2027 | 237.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.383.622,70 | 3.0 | 5.0 | 1768.0 | 10.März2049 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.382.341,20 | 3.0 | 2545.0 | 1226.0 | 14.Aug.2043 | 429.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.381.781,54 | 3.0 | 2680.0 | 1176.0 | 15.Okt.2042 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.371.391,43 | 3.0 | 10714.0 | 368.0 | 15.Aug.2029 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.370.215,98 | 3.0 | 461.0 | 119.0 | 10.Feb.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.366.708,04 | 3.0 | 6.0 | 1987.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.366.884,87 | 3.0 | 66.0 | 340.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 1.365.272,04 | 3.0 | 63.0 | 896.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.361.802,72 | 3.0 | 52.0 | 1545.0 | 20.Dez.2043 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.360.124,00 | 3.0 | 10152.0 | 293.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.351.400,95 | 3.0 | 65.0 | 550.0 | 20.Sept.2031 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.350.833,33 | 3.0 | 9627.0 | 1627.0 | 31.Okt.2048 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.344.957,46 | 3.0 | 11666.0 | 372.0 | 20.Okt.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.344.665,24 | 3.0 | 308.0 | 876.0 | 17.Juni2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.341.930,35 | 3.0 | 54.0 | 1125.0 | 20.Sept.2037 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.340.686,98 | 3.0 | 2629.0 | 114.0 | 25.Jan.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.336.987,75 | 3.0 | 7.0 | 399.0 | 10.März2030 | 263.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.334.086,26 | 3.0 | 13168.0 | 620.0 | 07.März2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.326.237,90 | 3.0 | 308.0 | 918.0 | 17.Dez.2035 | 159.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.325.710,38 | 3.0 | 55.0 | 1535.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.324.572,72 | 3.0 | 36.0 | 2148.0 | 20.Juni2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.324.712,50 | 3.0 | 1.0 | 301.0 | 15.Mai2029 | 825.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.318.013,59 | 3.0 | 10178.0 | 518.0 | 20.Feb.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.317.014,37 | 3.0 | 14691.0 | 1470.0 | 30.Apr.2042 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.308.793,33 | 3.0 | 1.0 | 388.0 | 15.Juli2030 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.306.278,97 | 3.0 | 8128.0 | 1310.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.304.381,59 | 3.0 | 10562.0 | 1479.0 | 01.März2048 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.299.301,11 | 3.0 | 1493.0 | 618.0 | 01.Sept.2032 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.296.744,29 | 3.0 | 6.0 | 431.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.296.849,97 | 3.0 | 59.0 | 576.0 | 20.Sept.2031 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.296.146,45 | 3.0 | 2913.0 | 636.0 | 25.Okt.2033 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.292.670,91 | 3.0 | 3535.0 | 1079.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.286.264,57 | 3.0 | 64.0 | 688.0 | 20.März2033 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.284.251,39 | 3.0 | 533.0 | 118.0 | 04.März2027 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.281.769,24 | 3.0 | 12197.0 | 296.0 | 01.Feb.2029 | 410.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.281.358,60 | 3.0 | 7374.0 | 1379.0 | 22.Juni2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.280.640,83 | 3.0 | 6.0 | 475.0 | 10.Dez.2030 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.280.875,79 | 3.0 | 359.0 | 888.0 | 17.Juni2036 | 340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.280.520,52 | 3.0 | 13228.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.279.864,54 | 3.0 | 2431.0 | 412.0 | 15.Mai2030 | 334.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.272.993,60 | 3.0 | 10602.0 | 479.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.264.287,00 | 3.0 | 5905.0 | 694.0 | 21.Nov.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.257.643,94 | 3.0 | 401.0 | 713.0 | 13.Okt.2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.254.856,32 | 3.0 | 11474.0 | 805.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.246.747,96 | 3.0 | 7427.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.246.829,17 | 3.0 | 7963.0 | 410.0 | 01.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.246.476,83 | 3.0 | 10828.0 | 374.0 | 15.Sept.2029 | 50.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.244.730,01 | 3.0 | 1412.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.242.444,24 | 3.0 | 7721.0 | 1919.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.241.212,42 | 3.0 | 63.0 | 255.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.241.439,06 | 3.0 | 10248.0 | 497.0 | 31.Juli2031 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.238.271,29 | 3.0 | 1.0 | 687.0 | 15.Juli2035 | 675.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.237.325,47 | 3.0 | 5089.0 | 515.0 | 15.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.233.328,64 | 3.0 | 5868.0 | 1866.0 | 31.Juli2051 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.230.007,80 | 3.0 | 2309.0 | 608.0 | 30.Okt.2033 | 720.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.227.935,89 | 3.0 | 9984.0 | 519.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.225.040,06 | 3.0 | 63.0 | 326.0 | 20.März2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.222.512,21 | 3.0 | 10659.0 | 1271.0 | 22.Jan.2045 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.220.182,47 | 3.0 | 2481.0 | 1088.0 | 16.Juli2040 | 397.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.211.385,62 | 3.0 | 10824.0 | 612.0 | 18.Juni2032 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.209.280,63 | 3.0 | 3149.0 | 344.0 | 31.Aug.2029 | 460.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.208.312,61 | 3.0 | 3134.0 | 245.0 | 12.Aug.2028 | 635.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.206.652,59 | 3.0 | 13263.0 | 935.0 | 07.Dez.2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.199.222,22 | 3.0 | 35.0 | 2188.0 | 20.Dez.2049 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.196.229,60 | 3.0 | 8983.0 | 1245.0 | 15.Nov.2043 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.195.886,12 | 3.0 | 2770.0 | 333.0 | 25.Juli2029 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.194.715,48 | 3.0 | 10004.0 | 206.0 | 31.Jan.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.194.215,61 | 3.0 | 11832.0 | 344.0 | 01.Aug.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.191.864,09 | 3.0 | 3078.0 | 763.0 | 30.März2035 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.180.725,26 | 3.0 | 420.0 | 428.0 | 15.Mai2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.180.317,56 | 3.0 | 10280.0 | 1724.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.180.028,60 | 3.0 | 10815.0 | 552.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.179.577,48 | 3.0 | 8489.0 | 2020.0 | 15.Aug.2053 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.173.779,56 | 3.0 | 11931.0 | 133.0 | 14.Apr.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.171.898,30 | 3.0 | 11356.0 | 177.0 | 15.Sept.2027 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.169.886,83 | 3.0 | 6200.0 | 714.0 | 21.Mai2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.166.632,27 | 3.0 | 7.0 | 654.0 | 10.Juni2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.164.189,68 | 3.0 | 313.0 | 104.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.159.615,79 | 3.0 | 2455.0 | 1503.0 | 15.Juni2050 | 407.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.155.773,80 | 3.0 | 6368.0 | 1704.0 | 25.Juni2044 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.149.876,24 | 3.0 | 940.0 | 231.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.144.834,41 | 3.0 | 1.0 | 432.0 | 15.Feb.2031 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.142.461,50 | 3.0 | 350.0 | 665.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.141.943,73 | 3.0 | 1.0 | 805.0 | 15.Juni2038 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.141.219,31 | 3.0 | 5.0 | 1238.0 | 10.Sept.2039 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.138.688,23 | 3.0 | 1.0 | 883.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.133.404,22 | 3.0 | 52.0 | 1242.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.132.785,84 | 3.0 | 10495.0 | 477.0 | 30.Apr.2031 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.132.478,61 | 3.0 | 1.0 | 666.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.131.927,61 | 3.0 | 62.0 | 375.0 | 20.Sept.2029 | 60.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.131.633,60 | 3.0 | 11688.0 | 721.0 | 10.März2034 | 300.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.128.938,62 | 3.0 | 64.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.126.948,88 | 3.0 | 10240.0 | 544.0 | 29.Feb.2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.402,81 | 3.0 | 11783.0 | 543.0 | 15.Nov.2031 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.116.555,09 | 3.0 | 8187.0 | 1427.0 | 11.Apr.2042 | 115.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.110.102,01 | 3.0 | 2475.0 | 719.0 | 05.Juli2034 | 383.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.108.349,44 | 3.0 | 1511.0 | 890.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.107.426,54 | 2.0 | 8501.0 | 737.0 | 01.Mai2034 | 338.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.093.182,03 | 2.0 | 12917.0 | 886.0 | 04.Jan.2037 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.085.097,22 | 2.0 | 7915.0 | 123.0 | 01.März2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.084.111,12 | 2.0 | 7.0 | 356.0 | 10.Dez.2029 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.082.548,95 | 2.0 | 11572.0 | 846.0 | 15.Sept.2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.082.367,78 | 2.0 | 6439.0 | 2031.0 | 22.Juni2053 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.079.398,14 | 2.0 | 2737.0 | 143.0 | 25.Mai2027 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.076.078,92 | 2.0 | 7336.0 | 1914.0 | 01.März2050 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.074.951,29 | 2.0 | 8455.0 | 1195.0 | 15.Nov.2041 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.072.963,20 | 2.0 | 6427.0 | 696.0 | 21.Juni2034 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.070.067,71 | 2.0 | 11107.0 | 1711.0 | 12.Juni2054 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.068.840,52 | 2.0 | 2501.0 | 274.0 | 31.Okt.2028 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.067.431,21 | 2.0 | 68.0 | 789.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.062.385,96 | 2.0 | 10245.0 | 520.0 | 30.Nov.2031 | 413.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.062.089,75 | 2.0 | 2276.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.061.997,52 | 2.0 | 519.0 | 714.0 | 18.Nov.2038 | 850.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.060.515,84 | 2.0 | 8373.0 | 2048.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.059.763,38 | 2.0 | 12131.0 | 413.0 | 15.Juni2030 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.053.926,02 | 2.0 | 11484.0 | 1090.0 | 15.Juli2039 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.052.930,39 | 2.0 | 53.0 | 1599.0 | 20.Juni2045 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.050.611,23 | 2.0 | 11657.0 | 772.0 | 15.Sept.2034 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.047.941,29 | 2.0 | 5814.0 | 762.0 | 15.Mai2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.029,72 | 2.0 | 11260.0 | 219.0 | 20.Feb.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.040.327,68 | 2.0 | 6.0 | 1318.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.036.234,75 | 2.0 | 6.0 | 1924.0 | 10.Sept.2054 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.032.054,07 | 2.0 | 411.0 | 393.0 | 29.Nov.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.029.586,22 | 2.0 | 314.0 | 389.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 1.029.084,38 | 2.0 | 63.0 | 1491.0 | 20.Sept.2045 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.028.599,30 | 2.0 | 11356.0 | 138.0 | 20.Apr.2027 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.027.556,44 | 2.0 | 11487.0 | 1074.0 | 27.Feb.2040 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.026.373,38 | 2.0 | 10074.0 | 189.0 | 30.Nov.2027 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.022.258,10 | 2.0 | 11736.0 | 695.0 | 15.Sept.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.015.174,30 | 2.0 | 437.0 | 847.0 | 03.Juni2036 | 360.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.014.301,53 | 2.0 | 1474.0 | 337.0 | 15.Juni2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.012.154,65 | 2.0 | 12578.0 | 881.0 | 31.Jan.2037 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.009.999,67 | 2.0 | 2522.0 | 1281.0 | 16.Mai2044 | 418.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.009.180,85 | 2.0 | 3387.0 | 1734.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.003.729,29 | 2.0 | 7.0 | 218.0 | 10.März2028 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.001.440,98 | 2.0 | 2669.0 | 882.0 | 07.Apr.2037 | 476.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.000.146,70 | 2.0 | 6.0 | 1484.0 | 10.Sept.2045 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 999.575,41 | 2.0 | 61.0 | 1257.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 998.490,03 | 2.0 | 10187.0 | 419.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 998.601,65 | 2.0 | 62.0 | 1275.0 | 20.März2041 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 992.939,36 | 2.0 | 11480.0 | 689.0 | 15.Juli2033 | 250.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 989.191,74 | 2.0 | 11785.0 | 209.0 | 07.Feb.2028 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 987.660,97 | 2.0 | 2927.0 | 671.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 985.602,67 | 2.0 | 59.0 | 775.0 | 20.Dez.2033 | 70.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 979.936,41 | 2.0 | 952.0 | 706.0 | 13.Apr.2034 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 979.385,80 | 2.0 | 11091.0 | 436.0 | 18.Juni2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 977.123,90 | 2.0 | 11559.0 | 211.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 976.500,96 | 2.0 | 50.0 | 1872.0 | 20.März2052 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 975.158,72 | 2.0 | 12.0 | 973.0 | 01.Okt.2040 | 620.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 972.309,53 | 2.0 | 7408.0 | 1536.0 | 15.Mai2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 968.158,09 | 2.0 | 8818.0 | 1086.0 | 30.Juli2037 | 85.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 965.646,75 | 2.0 | 7613.0 | 528.0 | 01.Juli2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 965.398,49 | 2.0 | 10082.0 | 786.0 | 15.Apr.2034 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 965.491,15 | 2.0 | 2609.0 | 1028.0 | 15.Sept.2039 | 447.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 964.503,91 | 2.0 | 1.0 | 1039.0 | 15.Aug.2045 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 960.886,55 | 2.0 | 7603.0 | 1499.0 | 15.Feb.2049 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 958.577,26 | 2.0 | 2448.0 | 772.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 951.995,70 | 2.0 | 28.0 | 2848.0 | 20.März2060 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 951.441,98 | 2.0 | 437.0 | 630.0 | 03.März2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 950.427,99 | 2.0 | 63.0 | 442.0 | 20.Juni2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 949.724,19 | 2.0 | 7785.0 | 1474.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 948.663,69 | 2.0 | 13530.0 | 716.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 946.828,41 | 2.0 | 44.0 | 1795.0 | 20.März2046 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 943.453,03 | 2.0 | 530.0 | 420.0 | 29.Mai2031 | 775.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 943.194,05 | 2.0 | 2505.0 | 1026.0 | 18.Apr.2039 | 405.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 938.144,16 | 2.0 | 12062.0 | 242.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 937.537,56 | 2.0 | 11570.0 | 748.0 | 22.Juni2034 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 934.259,13 | 2.0 | 12277.0 | 858.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 926.554,92 | 2.0 | 62.0 | 328.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 926.770,70 | 2.0 | 4935.0 | 2070.0 | 22.Okt.2050 | 63.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 921.114,19 | 2.0 | 7710.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 920.391,83 | 2.0 | 63.0 | 900.0 | 20.Sept.2035 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 904.691,10 | 2.0 | 11593.0 | 821.0 | 15.Juni2035 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 903.300,13 | 2.0 | 6510.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 899.731,86 | 2.0 | 12637.0 | 637.0 | 01.Mai2033 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 897.999,24 | 2.0 | 5.0 | 1281.0 | 10.Sept.2040 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 893.486,41 | 2.0 | 7369.0 | 1471.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 891.606,81 | 2.0 | 9747.0 | 107.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 891.867,45 | 2.0 | 7614.0 | 1441.0 | 15.Nov.2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 891.488,27 | 2.0 | 361.0 | 958.0 | 17.Juni2037 | 339.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 889.709,57 | 2.0 | 7392.0 | 1824.0 | 22.Juni2050 | 170.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 888.645,93 | 2.0 | 3058.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 888.433,41 | 2.0 | 36.0 | 2170.0 | 20.Sept.2050 | 60.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 884.755,76 | 2.0 | 8481.0 | 1001.0 | 21.Apr.2036 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 880.452,38 | 2.0 | 11707.0 | 119.0 | 15.Feb.2027 | 295.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 878.729,30 | 2.0 | 2578.0 | 367.0 | 25.Okt.2029 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 875.481,55 | 2.0 | 12339.0 | 384.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 874.736,38 | 2.0 | 58.0 | 1399.0 | 20.Sept.2042 | 190.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 870.941,00 | 2.0 | 480.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 868.938,43 | 2.0 | 13565.0 | 1435.0 | 31.Jan.2056 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 867.277,50 | 2.0 | 5098.0 | 595.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 866.269,86 | 2.0 | 63.0 | 230.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 862.460,56 | 2.0 | 8286.0 | 1244.0 | 15.Feb.2043 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 861.726,41 | 2.0 | 2689.0 | 776.0 | 25.Okt.2035 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 861.737,03 | 2.0 | 11142.0 | 1070.0 | 28.Jan.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 860.026,73 | 2.0 | 35.0 | 2434.0 | 20.März2057 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 859.425,44 | 2.0 | 1417.0 | 128.0 | 15.März2027 | 159.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 856.282,51 | 2.0 | 9969.0 | 1721.0 | 22.Juni2054 | 330.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 851.445,32 | 2.0 | 2427.0 | 799.0 | 02.Juli2035 | 348.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 848.580,95 | 2.0 | 10244.0 | 522.0 | 31.Okt.2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 846.167,48 | 2.0 | 7988.0 | 256.0 | 01.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 845.851,61 | 2.0 | 7347.0 | 1494.0 | 15.Nov.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 845.381,54 | 2.0 | 10478.0 | 1780.0 | 20.Okt.2053 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 843.649,59 | 2.0 | 6111.0 | 417.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 840.994,71 | 2.0 | 66.0 | 365.0 | 20.Sept.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 841.049,12 | 2.0 | 7158.0 | 837.0 | 01.Dez.2035 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 840.952,90 | 2.0 | 497.0 | 431.0 | 30.Sept.2030 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 839.250,12 | 2.0 | 2820.0 | 1395.0 | 31.März2047 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 838.587,07 | 2.0 | 10444.0 | 538.0 | 18.Juni2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 837.001,82 | 2.0 | 3490.0 | 2766.0 | 22.Okt.2061 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 836.928,50 | 2.0 | 512.0 | 611.0 | 24.Mai2035 | 800.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 836.251,82 | 2.0 | 1052.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 830.450,93 | 2.0 | 63.0 | 395.0 | 20.Dez.2029 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 830.117,59 | 2.0 | 5321.0 | 242.0 | 15.Mai2028 | 25.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 828.944,60 | 2.0 | 953.0 | 472.0 | 09.Sept.2030 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 828.949,09 | 2.0 | 9456.0 | 1038.0 | 22.Juni2037 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 826.549,69 | 2.0 | 11805.0 | 361.0 | 01.Okt.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 822.273,57 | 2.0 | 6939.0 | 2187.0 | 22.Juni2066 | 215.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 821.815,50 | 2.0 | 11937.0 | 768.0 | 23.Feb.2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 817.740,62 | 2.0 | 8468.0 | 1563.0 | 01.März2046 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 816.383,94 | 2.0 | 6489.0 | 1615.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 816.504,70 | 2.0 | 46.0 | 1993.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814.572,33 | 2.0 | 11048.0 | 1283.0 | 22.Juni2043 | 345.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 812.439,84 | 2.0 | 934.0 | 1043.0 | 31.Mai2039 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 811.194,92 | 2.0 | 64.0 | 702.0 | 20.Juni2033 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 806.915,70 | 2.0 | 1.0 | 741.0 | 15.Apr.2036 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 806.344,81 | 2.0 | 1365.0 | 591.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 804.351,17 | 2.0 | 6371.0 | 488.0 | 01.Dez.2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 803.262,10 | 2.0 | 10168.0 | 565.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 802.846,69 | 2.0 | 11996.0 | 1015.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 799.158,15 | 2.0 | 9977.0 | 1009.0 | 15.Mai2039 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 797.579,19 | 2.0 | 11904.0 | 1364.0 | 24.Juli2039 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 793.070,75 | 2.0 | 30.0 | 714.0 | 24.Okt.2035 | 700.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 792.163,24 | 2.0 | 5651.0 | 831.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 791.372,78 | 2.0 | 40.0 | 1977.0 | 20.Juni2048 | 70.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 788.588,82 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 785.604,61 | 2.0 | 321.0 | 565.0 | 17.Dez.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 785.180,15 | 2.0 | 11650.0 | 1114.0 | 01.Okt.2040 | 385.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 784.518,06 | 2.0 | 2597.0 | 648.0 | 30.Aug.2033 | 458.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 779.862,99 | 2.0 | 10204.0 | 577.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 779.409,66 | 2.0 | 63.0 | 1174.0 | 20.Sept.2039 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 777.196,62 | 2.0 | 342.0 | 1197.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 775.282,67 | 2.0 | 345.0 | 1477.0 | 17.Juni2045 | 298.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 773.251,39 | 2.0 | 10110.0 | 175.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 773.437,26 | 2.0 | 35.0 | 2206.0 | 20.Dez.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 770.131,57 | 2.0 | 6.0 | 513.0 | 10.Juni2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 770.462,19 | 2.0 | 5233.0 | 2186.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 765.813,32 | 2.0 | 11093.0 | 227.0 | 15.März2028 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 765.478,64 | 2.0 | 7765.0 | 1432.0 | 22.Apr.2041 | 55.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 765.041,87 | 2.0 | 3176.0 | 687.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 758.706,30 | 2.0 | 42.0 | 1903.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 756.185,82 | 2.0 | 41.0 | 1938.0 | 20.März2048 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 755.734,49 | 2.0 | 8865.0 | 1041.0 | 01.März2037 | 95.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 754.226,93 | 2.0 | 936.0 | 538.0 | 12.Mai2031 | 13.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 753.337,43 | 2.0 | 11.0 | 683.0 | 01.Okt.2034 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 752.082,76 | 2.0 | 44.0 | 2019.0 | 20.Dez.2053 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 751.264,14 | 2.0 | 415.0 | 1846.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 750.692,63 | 2.0 | 56.0 | 1073.0 | 20.März2037 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.002,45 | 2.0 | 11582.0 | 322.0 | 12.Apr.2029 | 210.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 749.943,68 | 2.0 | 13680.0 | 1965.0 | 22.Mai2047 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 746.884,35 | 2.0 | 5624.0 | 806.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 743.048,81 | 2.0 | 49.0 | 1354.0 | 20.Dez.2039 | 30.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 741.262,93 | 2.0 | 1.0 | 1113.0 | 15.Dez.2049 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 738.709,97 | 2.0 | 7869.0 | 1147.0 | 01.Juli2039 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 733.364,40 | 2.0 | 10203.0 | 1001.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 725.566,56 | 2.0 | 10352.0 | 947.0 | 15.Mai2038 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 724.803,46 | 2.0 | 4822.0 | 2572.0 | 15.Jan.2052 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 723.697,51 | 2.0 | 2354.0 | 456.0 | 27.Juli2031 | 765.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 721.391,70 | 2.0 | 10401.0 | 575.0 | 01.Dez.2031 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 720.978,73 | 2.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 716.451,55 | 2.0 | 2297.0 | 641.0 | 31.Juli2034 | 710.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 716.306,17 | 2.0 | 46.0 | 1973.0 | 20.Sept.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 712.942,84 | 2.0 | 6911.0 | 2698.0 | 20.Sept.2117 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 712.002,46 | 2.0 | 7042.0 | 332.0 | 01.Juni2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 711.155,62 | 2.0 | 11990.0 | 506.0 | 15.Juli2031 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 710.819,49 | 2.0 | 12763.0 | 887.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 709.926,16 | 2.0 | 11577.0 | 170.0 | 26.Aug.2027 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 708.761,34 | 2.0 | 7.0 | 287.0 | 10.Dez.2028 | 238.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 707.398,52 | 2.0 | 12541.0 | 976.0 | 18.Juli2038 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 706.769,15 | 2.0 | 2342.0 | 467.0 | 25.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 700.622,47 | 2.0 | 10281.0 | 551.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 700.429,09 | 2.0 | 60.0 | 1357.0 | 20.März2042 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 698.717,36 | 2.0 | 11726.0 | 369.0 | 11.Okt.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 698.948,32 | 2.0 | 287.0 | 1838.0 | 17.Juni2049 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 695.658,50 | 2.0 | 11066.0 | 276.0 | 15.Sept.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 695.426,41 | 2.0 | 7001.0 | 663.0 | 01.Juni2033 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 694.911,69 | 2.0 | 14224.0 | 1189.0 | 26.Okt.2038 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 693.649,88 | 2.0 | 11812.0 | 655.0 | 30.Apr.2033 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 691.674,15 | 2.0 | 5383.0 | 2588.0 | 31.Okt.2071 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 689.360,93 | 2.0 | 7037.0 | 241.0 | 01.Juni2028 | 200.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 687.322,18 | 2.0 | 1286.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 679.921,94 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 678.158,19 | 2.0 | 65.0 | 436.0 | 20.Juni2030 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 668.309,22 | 2.0 | 10380.0 | 934.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 666.698,29 | 2.0 | 62.0 | 303.0 | 20.Dez.2028 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 662.732,31 | 1.0 | 5041.0 | 1187.0 | 21.Mai2041 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 660.815,73 | 1.0 | 10487.0 | 1475.0 | 22.Juli2052 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 658.418,32 | 1.0 | 6.0 | 1075.0 | 10.Sept.2038 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 657.820,71 | 1.0 | 10556.0 | 521.0 | 15.Apr.2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 656.937,70 | 1.0 | 10081.0 | 405.0 | 31.Mai2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 653.720,72 | 1.0 | 12110.0 | 453.0 | 20.Okt.2030 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 652.433,30 | 1.0 | 335.0 | 1863.0 | 17.Juni2052 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 651.307,62 | 1.0 | 8470.0 | 1292.0 | 15.Mai2044 | 338.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 648.663,51 | 1.0 | 21.0 | 737.0 | 22.Juni2034 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 648.251,69 | 1.0 | 2956.0 | 1501.0 | 15.Mai2052 | 536.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 642.939,43 | 1.0 | 5.0 | 2604.0 | 10.Sept.2068 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 643.206,30 | 1.0 | 12762.0 | 648.0 | 27.Juni2032 | 50.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 642.368,65 | 1.0 | 1033.0 | 948.0 | 15.Okt.2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.213,77 | 1.0 | 11154.0 | 195.0 | 15.Nov.2027 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 639.924,52 | 1.0 | 20211.0 | 2986.0 | 25.Juni2064 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 639.099,31 | 1.0 | 11518.0 | 340.0 | 15.Juni2029 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 638.475,86 | 1.0 | 7.0 | 147.0 | 10.Juni2027 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 638.133,67 | 1.0 | 10375.0 | 695.0 | 22.Apr.2033 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 634.669,05 | 1.0 | 2441.0 | 445.0 | 15.Okt.2030 | 346.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 631.365,52 | 1.0 | 11194.0 | 252.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 628.213,32 | 1.0 | 67.0 | 849.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 626.185,40 | 1.0 | 61.0 | 790.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 624.948,27 | 1.0 | 66.0 | 432.0 | 20.Juni2030 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 623.320,99 | 1.0 | 8803.0 | 1252.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 622.913,12 | 1.0 | 42.0 | 1946.0 | 20.Sept.2048 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 622.223,16 | 1.0 | 8594.0 | 1162.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 620.477,67 | 1.0 | 9836.0 | 1084.0 | 15.Nov.2040 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 615.993,18 | 1.0 | 6913.0 | 629.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 612.611,31 | 1.0 | 7947.0 | 1344.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 612.151,09 | 1.0 | 51.0 | 1905.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 610.959,09 | 1.0 | 1.0 | 439.0 | 15.Mai2031 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 608.044,16 | 1.0 | 6.0 | 821.0 | 10.Juni2035 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 607.048,88 | 1.0 | 9173.0 | 913.0 | 15.Mai2035 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 606.210,85 | 1.0 | 1.0 | 600.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 601.940,17 | 1.0 | 33.0 | 2537.0 | 20.März2058 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 601.571,44 | 1.0 | 6582.0 | 621.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 595.042,38 | 1.0 | 62.0 | 255.0 | 20.Juni2028 | 10.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 594.407,24 | 1.0 | 846.0 | 550.0 | 17.Sept.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 593.909,94 | 1.0 | 490.0 | 1988.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 593.577,38 | 1.0 | 47.0 | 1505.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 593.190,06 | 1.0 | 29.0 | 2752.0 | 20.März2061 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 591.742,18 | 1.0 | 11503.0 | 140.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 590.393,04 | 1.0 | 28.0 | 2785.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 588.402,64 | 1.0 | 55.0 | 1100.0 | 20.Juni2037 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 583.357,85 | 1.0 | 2273.0 | 393.0 | 29.Juli2030 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 578.266,68 | 1.0 | 2257.0 | 217.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 570.741,86 | 1.0 | 49.0 | 1488.0 | 20.März2042 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 567.551,91 | 1.0 | 7042.0 | 1468.0 | 20.Okt.2040 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 565.370,74 | 1.0 | 424.0 | 1221.0 | 04.Apr.2044 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 564.422,23 | 1.0 | 2978.0 | 3322.0 | 25.Mai2072 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 560.801,93 | 1.0 | 785.0 | 2521.0 | 15.Nov.2052 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 559.134,84 | 1.0 | 2397.0 | 1677.0 | 15.Juli2055 | 392.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 558.574,82 | 1.0 | 11104.0 | 697.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 557.161,51 | 1.0 | 12147.0 | 723.0 | 01.Juli2034 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 554.698,95 | 1.0 | 4788.0 | 1416.0 | 21.März2047 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 554.747,75 | 1.0 | 7765.0 | 1890.0 | 15.Mai2050 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 553.038,96 | 1.0 | 11577.0 | 1637.0 | 15.Juni2054 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 546.834,92 | 1.0 | 10128.0 | 362.0 | 30.Nov.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 545.335,98 | 1.0 | 8411.0 | 1767.0 | 23.Mai2049 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 544.724,64 | 1.0 | 9536.0 | 156.0 | 30.Juni2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 542.342,60 | 1.0 | 7340.0 | 350.0 | 01.Sept.2029 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 538.357,02 | 1.0 | 11684.0 | 546.0 | 06.Nov.2031 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 537.508,17 | 1.0 | 2279.0 | 1725.0 | 29.Nov.2052 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 536.565,29 | 1.0 | 1017.0 | 838.0 | 11.Mai2035 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 536.237,05 | 1.0 | 10248.0 | 474.0 | 31.März2031 | 413.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 535.951,85 | 1.0 | 979.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 532.000,40 | 1.0 | 9942.0 | 1820.0 | 15.Apr.2055 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 531.082,51 | 1.0 | 11556.0 | 1327.0 | 15.Jan.2044 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 526.647,32 | 1.0 | 2751.0 | 1359.0 | 08.Mai2047 | 489.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 524.617,41 | 1.0 | 10032.0 | 397.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 524.512,06 | 1.0 | 9480.0 | 303.0 | 31.Jan.2029 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 523.896,60 | 1.0 | 955.0 | 788.0 | 12.Juni2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 522.070,65 | 1.0 | 51.0 | 1276.0 | 20.März2039 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 518.851,10 | 1.0 | 13105.0 | 3006.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 517.323,66 | 1.0 | 43.0 | 1867.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 511.905,92 | 1.0 | 38.0 | 2121.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 511.260,56 | 1.0 | 40.0 | 1904.0 | 20.Sept.2046 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 511.315,50 | 1.0 | 10013.0 | 1054.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 509.769,24 | 1.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 509.437,07 | 1.0 | 1021.0 | 241.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 505.972,70 | 1.0 | 62.0 | 304.0 | 20.Dez.2028 | 20.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 506.319,87 | 1.0 | 12519.0 | 946.0 | 23.Juni2035 | 25.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 504.783,06 | 1.0 | 550.0 | 345.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 503.860,59 | 1.0 | 42.0 | 2033.0 | 20.Juni2052 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 500.336,17 | 1.0 | 11713.0 | 388.0 | 31.Jan.2030 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 499.901,76 | 1.0 | 7020.0 | 124.0 | 01.März2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 499.175,30 | 1.0 | 6219.0 | 1889.0 | 22.Okt.2054 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 493.766,36 | 1.0 | 7148.0 | 1459.0 | 15.Mai2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 491.349,43 | 1.0 | 10454.0 | 467.0 | 15.Aug.2030 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 487.267,74 | 1.0 | 12791.0 | 2742.0 | 24.Mai2055 | 50.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 480.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 479.034,53 | 1.0 | 10777.0 | 1429.0 | 07.Aug.2045 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 473.898,87 | 1.0 | 8909.0 | 1275.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 472.541,74 | 1.0 | 54.0 | 1145.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 472.638,89 | 1.0 | 7739.0 | 1448.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 471.540,39 | 1.0 | 67.0 | 834.0 | 20.März2035 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 468.807,26 | 1.0 | 315.0 | 2619.0 | 17.Juni2071 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 467.311,08 | 1.0 | 3057.0 | 177.0 | 30.Sept.2027 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 463.610,14 | 1.0 | 9143.0 | 2616.0 | 01.Aug.2072 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 462.614,45 | 1.0 | 7.0 | 1788.0 | 10.Sept.2052 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 460.601,88 | 1.0 | 11754.0 | 1894.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 455.962,56 | 1.0 | 6110.0 | 2137.0 | 20.März2051 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 455.338,60 | 1.0 | 6090.0 | 1868.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 452.463,10 | 1.0 | 42.0 | 1914.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 448.616,38 | 1.0 | 7.0 | 672.0 | 10.Dez.2033 | 413.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 442.276,34 | 1.0 | 5690.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 442.510,77 | 1.0 | 1552.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 440.797,39 | 1.0 | 2371.0 | 363.0 | 29.Apr.2030 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 441.073,77 | 1.0 | 2659.0 | 937.0 | 12.Aug.2040 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 440.307,30 | 1.0 | 6.0 | 1636.0 | 10.März2047 | 213.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 439.865,86 | 1.0 | 2739.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 438.098,18 | 1.0 | 11075.0 | 751.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 436.517,10 | 1.0 | 66.0 | 476.0 | 20.Dez.2030 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 436.099,59 | 1.0 | 11052.0 | 1368.0 | 20.Juni2044 | 315.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 435.639,74 | 1.0 | 12412.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 435.830,14 | 1.0 | 11744.0 | 1365.0 | 30.Apr.2046 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 434.757,31 | 1.0 | 11681.0 | 1837.0 | 15.Jan.2056 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 432.699,27 | 1.0 | 10986.0 | 505.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 431.740,26 | 1.0 | 10451.0 | 597.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 430.764,67 | 1.0 | 10018.0 | 615.0 | 15.Feb.2032 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 430.410,53 | 1.0 | 2524.0 | 316.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 430.517,84 | 1.0 | 52.0 | 1582.0 | 20.Dez.2044 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 426.355,81 | 1.0 | 27.0 | 585.0 | 24.Nov.2032 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 422.275,79 | 1.0 | 3801.0 | 1266.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 420.910,85 | 1.0 | 49.0 | 1332.0 | 20.Sept.2039 | 30.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.379,25 | 1.0 | 1538.0 | 728.0 | 15.Nov.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 417.548,62 | 1.0 | 2434.0 | 529.0 | 29.Sept.2032 | 825.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 417.276,46 | 1.0 | 5901.0 | 2271.0 | 25.Mai2066 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 415.802,57 | 1.0 | 8595.0 | 1691.0 | 01.Sept.2050 | 245.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 413.192,66 | 1.0 | 9394.0 | 1954.0 | 01.Juni2054 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 409.856,41 | 1.0 | 2560.0 | 768.0 | 31.Mai2035 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 409.954,55 | 1.0 | 7176.0 | 92.0 | 01.Nov.2026 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 408.163,48 | 1.0 | 5652.0 | 319.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 406.829,12 | 1.0 | 10171.0 | 565.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 402.829,42 | 1.0 | 65.0 | 570.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 402.448,19 | 1.0 | 41.0 | 1893.0 | 20.Dez.2046 | 60.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 401.770,70 | 1.0 | 426.0 | 1313.0 | 29.Juni2044 | 467.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 400.955,06 | 1.0 | 7.0 | 445.0 | 10.Sept.2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 397.900,78 | 1.0 | 11146.0 | 189.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 397.904,05 | 1.0 | 7140.0 | 1395.0 | 01.Dez.2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 395.937,04 | 1.0 | 1.0 | 495.0 | 15.Juni2032 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 394.968,14 | 1.0 | 1459.0 | 280.0 | 15.Okt.2028 | 255.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 393.915,51 | 1.0 | 502.0 | 284.0 | 12.Dez.2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 392.672,00 | 1.0 | 6302.0 | 2112.0 | 12.Apr.2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 392.451,07 | 1.0 | 7.0 | 2412.0 | 10.Sept.2072 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 391.395,41 | 1.0 | 10539.0 | 1854.0 | 18.Okt.2055 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 388.322,53 | 1.0 | 10047.0 | 1029.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 388.385,66 | 1.0 | 9945.0 | 1101.0 | 15.Mai2041 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 382.425,94 | 1.0 | 354.0 | 582.0 | 25.Juni2032 | 377.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 381.163,06 | 1.0 | 10005.0 | 230.0 | 30.Apr.2028 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 378.786,33 | 1.0 | 2596.0 | 1137.0 | 30.Sept.2041 | 442.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 378.894,85 | 1.0 | 11641.0 | 577.0 | 22.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 377.805,13 | 1.0 | 506.0 | 298.0 | 29.März2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 376.451,09 | 1.0 | 10153.0 | 644.0 | 15.Juli2032 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 373.941,39 | 1.0 | 11745.0 | 700.0 | 13.Feb.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 374.008,82 | 1.0 | 35.0 | 2211.0 | 20.März2050 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 373.037,75 | 1.0 | 994.0 | 738.0 | 11.Nov.2033 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 371.728,02 | 1.0 | 996.0 | 387.0 | 12.Nov.2029 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 370.818,63 | 1.0 | 18.0 | 1075.0 | 25.Apr.2041 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 367.377,12 | 1.0 | 7157.0 | 170.0 | 01.Sept.2027 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 365.202,06 | 1.0 | 2615.0 | 625.0 | 15.Juni2033 | 472.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 365.311,67 | 1.0 | 13931.0 | 527.0 | 22.Juni2031 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 361.673,53 | 1.0 | 7.0 | 1297.0 | 10.Dez.2042 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 358.593,34 | 1.0 | 2435.0 | 177.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.922,86 | 1.0 | 325.0 | 379.0 | 17.Nov.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 355.970,18 | 1.0 | 54.0 | 1547.0 | 20.Sept.2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 355.557,45 | 1.0 | 4810.0 | 1990.0 | 01.Dez.2053 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 354.082,15 | 1.0 | 7799.0 | 1227.0 | 01.Juli2040 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 351.242,72 | 1.0 | 10907.0 | 622.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 346.870,96 | 1.0 | 36.0 | 2149.0 | 20.Juni2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 342.905,30 | 1.0 | 6.0 | 971.0 | 10.Sept.2036 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 340.255,42 | 1.0 | 1.0 | 244.0 | 15.Aug.2028 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.433,95 | 1.0 | 11843.0 | 329.0 | 23.Mai2029 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 334.638,48 | 1.0 | 8038.0 | 607.0 | 01.Aug.2032 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 334.705,97 | 1.0 | 3358.0 | 585.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 330.531,40 | 1.0 | 6.0 | 1430.0 | 10.Dez.2044 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.446,77 | 1.0 | 6241.0 | 1685.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 326.528,99 | 1.0 | 54.0 | 1762.0 | 20.März2050 | 220.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 325.024,35 | 1.0 | 10052.0 | 1016.0 | 15.Mai2037 | 170.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 323.986,66 | 1.0 | 10821.0 | 1723.0 | 14.Apr.2055 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.888,09 | 1.0 | 2704.0 | 932.0 | 08.Juni2038 | 489.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 321.112,21 | 1.0 | 2727.0 | 416.0 | 31.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 320.691,32 | 1.0 | 10469.0 | 1700.0 | 25.Mai2056 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 318.989,59 | 1.0 | 12538.0 | 646.0 | 15.Juni2033 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 319.241,06 | 1.0 | 2788.0 | 363.0 | 25.Jan.2030 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 318.675,32 | 1.0 | 29.0 | 212.0 | 23.März2028 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 317.567,47 | 1.0 | 2423.0 | 1105.0 | 22.Mai2040 | 376.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.703,63 | 1.0 | 316.0 | 233.0 | 17.Apr.2028 | 205.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 312.699,76 | 1.0 | 440.0 | 784.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 311.983,50 | 1.0 | 10724.0 | 641.0 | 15.Sept.2032 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 310.657,91 | 1.0 | 10295.0 | 1020.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 310.801,50 | 1.0 | 57.0 | 1441.0 | 20.März2043 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 310.842,57 | 1.0 | 7.0 | 526.0 | 10.Dez.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 310.410,40 | 1.0 | 12641.0 | 905.0 | 15.Apr.2037 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 309.617,41 | 1.0 | 7.0 | 335.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 309.770,67 | 1.0 | 12356.0 | 528.0 | 30.Okt.2031 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 304.247,20 | 1.0 | 7786.0 | 938.0 | 01.Aug.2036 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 301.635,65 | 1.0 | 2497.0 | 330.0 | 09.Juli2029 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 298.263,11 | 1.0 | 381.0 | 825.0 | 12.Dez.2037 | 426.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 297.705,46 | 1.0 | 2337.0 | 495.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 294.211,07 | 1.0 | 315.0 | 414.0 | 17.März2030 | 166.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 290.281,89 | 1.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 286.874,98 | 1.0 | 48.0 | 1932.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 284.130,31 | 1.0 | 351.0 | 1614.0 | 17.Juni2050 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 283.476,19 | 1.0 | 11633.0 | 410.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 283.295,21 | 1.0 | 4142.0 | 3177.0 | 20.Apr.2071 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 282.202,17 | 1.0 | 11610.0 | 419.0 | 15.Mai2030 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 282.247,83 | 1.0 | 7756.0 | 1425.0 | 15.Feb.2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.096,87 | 1.0 | 11272.0 | 178.0 | 15.Sept.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.494,50 | 1.0 | 1366.0 | 591.0 | 15.Nov.2031 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 280.415,42 | 1.0 | 5600.0 | 1437.0 | 15.Mai2054 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 279.871,78 | 1.0 | 1132.0 | 1058.0 | 30.März2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 277.400,64 | 1.0 | 6.0 | 1630.0 | 10.März2048 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 272.175,87 | 1.0 | 9929.0 | 673.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.667,25 | 1.0 | 880.0 | 591.0 | 18.Mai2032 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 269.044,29 | 1.0 | 11782.0 | 737.0 | 15.Juni2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 265.794,95 | 1.0 | 14304.0 | 1592.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 265.397,62 | 1.0 | 9735.0 | 1086.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 264.738,99 | 1.0 | 7.0 | 1774.0 | 10.Sept.2053 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 263.773,77 | 1.0 | 545.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 263.798,49 | 1.0 | 7.0 | 1289.0 | 10.Sept.2043 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 262.840,53 | 1.0 | 8559.0 | 1058.0 | 20.Okt.2036 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 262.266,29 | 1.0 | 7091.0 | 1607.0 | 15.Apr.2043 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.893,20 | 1.0 | 361.0 | 1030.0 | 17.Juni2038 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.085,27 | 1.0 | 7702.0 | 92.0 | 01.Nov.2026 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 260.836,86 | 1.0 | 10110.0 | 557.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 260.534,31 | 1.0 | 6.0 | 2582.0 | 10.Sept.2074 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 258.351,41 | 1.0 | 2243.0 | 297.0 | 25.Apr.2029 | 630.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 256.443,19 | 1.0 | 7.0 | 680.0 | 10.Dez.2033 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 254.254,27 | 1.0 | 12687.0 | 1864.0 | 28.Juni2045 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 253.836,79 | 1.0 | 553.0 | 199.0 | 02.März2028 | 850.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.817,04 | 1.0 | 5940.0 | 403.0 | 15.Mai2030 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 249.712,90 | 1.0 | 11645.0 | 722.0 | 01.März2034 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 248.255,33 | 1.0 | 2538.0 | 1619.0 | 23.März2054 | 428.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 245.169,53 | 1.0 | 1.0 | 740.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 244.695,71 | 1.0 | 12581.0 | 632.0 | 13.Apr.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 243.573,61 | 1.0 | 40.0 | 2112.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 243.468,66 | 1.0 | 6.0 | 1010.0 | 10.Sept.2037 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.465,21 | 1.0 | 401.0 | 2298.0 | 17.Juni2067 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 242.467,66 | 1.0 | 43.0 | 2028.0 | 20.Sept.2052 | 140.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 241.849,00 | 1.0 | 10.0 | 1318.0 | 15.Juli2050 | 510.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.920,98 | 1.0 | 349.0 | 326.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.247,15 | 1.0 | 7278.0 | 215.0 | 01.März2028 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 233.718,02 | 1.0 | 12266.0 | 632.0 | 11.März2033 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.707,15 | 1.0 | 908.0 | 360.0 | 06.Sept.2029 | 175.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 228.501,44 | 1.0 | 11.0 | 339.0 | 01.Okt.2029 | 580.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 227.406,34 | 1.0 | 11274.0 | 330.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 222.828,51 | 1.0 | 7.0 | 1274.0 | 10.Sept.2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.943,81 | 1.0 | 12739.0 | 309.0 | 25.Apr.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 219.664,34 | 0.0 | 7.0 | 353.0 | 10.Sept.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.483,92 | 0.0 | 7643.0 | 1962.0 | 22.Juni2057 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 218.413,11 | 0.0 | 7138.0 | 1867.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.412,52 | 0.0 | 7657.0 | 1692.0 | 22.Juni2047 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 217.589,26 | 0.0 | 1439.0 | 163.0 | 25.Juli2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.712,80 | 0.0 | 305.0 | 1381.0 | 17.Juni2042 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 217.121,05 | 0.0 | 3057.0 | 299.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 215.630,37 | 0.0 | 63.0 | 131.0 | 20.März2027 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 215.005,59 | 0.0 | 11833.0 | 1006.0 | 18.Juni2038 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 212.704,19 | 0.0 | 2973.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 210.203,06 | 0.0 | 11026.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 206.053,50 | 0.0 | 1856.0 | 2569.0 | 15.Juli2072 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.744,91 | 0.0 | 2666.0 | 1466.0 | 15.Nov.2049 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.698,71 | 0.0 | 2463.0 | 189.0 | 16.Nov.2027 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 200.011,54 | 0.0 | 11.0 | 870.0 | 01.Nov.2037 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 195.647,60 | 0.0 | 314.0 | 128.0 | 17.März2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.808,06 | 0.0 | 1.0 | 815.0 | 15.Mai2038 | 750.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 194.486,16 | 0.0 | 3189.0 | 540.0 | 12.Aug.2032 | 615.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 193.163,66 | 0.0 | 10704.0 | 406.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 191.298,02 | 0.0 | 11246.0 | 154.0 | 17.Juni2027 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 190.342,32 | 0.0 | 63.0 | 350.0 | 20.Juni2029 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 189.886,29 | 0.0 | 481.0 | 598.0 | 11.Nov.2032 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.737,33 | 0.0 | 1043.0 | 95.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 187.100,47 | 0.0 | 57.0 | 1439.0 | 20.Juni2043 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 183.876,56 | 0.0 | 587.0 | 635.0 | 20.Nov.2036 | 1000.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.103,58 | 0.0 | 916.0 | 1252.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 183.253,86 | 0.0 | 5547.0 | 1035.0 | 21.Juni2039 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 181.516,98 | 0.0 | 11912.0 | 802.0 | 15.Juni2035 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 181.623,39 | 0.0 | 64.0 | 748.0 | 20.Dez.2033 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.316,82 | 0.0 | 11190.0 | 757.0 | 23.Mai2034 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 176.911,28 | 0.0 | 668.0 | 1846.0 | 24.Nov.2045 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 174.081,32 | 0.0 | 6932.0 | 2285.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 173.686,61 | 0.0 | 37.0 | 2099.0 | 20.März2049 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.058,96 | 0.0 | 447.0 | 2404.0 | 17.Juni2072 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 168.794,09 | 0.0 | 7909.0 | 171.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.132,99 | 0.0 | 11012.0 | 1024.0 | 15.Apr.2038 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 167.116,32 | 0.0 | 3793.0 | 1573.0 | 15.Mai2051 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 166.637,52 | 0.0 | 7.0 | 194.0 | 10.Dez.2027 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 165.811,52 | 0.0 | 11.0 | 721.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 161.592,53 | 0.0 | 2397.0 | 261.0 | 30.Okt.2028 | 875.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 151.753,72 | 0.0 | 20.0 | 986.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 151.116,39 | 0.0 | 2768.0 | 1381.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 149.866,90 | 0.0 | 45.0 | 2020.0 | 20.März2054 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.219,13 | 0.0 | 1.0 | 895.0 | 15.Aug.2040 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.575,28 | 0.0 | 7307.0 | 2012.0 | 01.Okt.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 145.166,59 | 0.0 | 5593.0 | 2869.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.703,15 | 0.0 | 11491.0 | 136.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.990,34 | 0.0 | 1.0 | 1099.0 | 15.Mai2048 | 738.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.649,45 | 0.0 | 343.0 | 1544.0 | 17.Juni2046 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.073,63 | 0.0 | 12439.0 | 357.0 | 22.Juni2029 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 137.020,91 | 0.0 | 3127.0 | 779.0 | 12.Aug.2037 | 690.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 136.625,71 | 0.0 | 2321.0 | 434.0 | 28.Apr.2031 | 735.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 135.440,84 | 0.0 | 11058.0 | 1397.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.632,25 | 0.0 | 409.0 | 605.0 | 23.Juni2032 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 134.679,32 | 0.0 | 8333.0 | 1319.0 | 01.Apr.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 132.398,06 | 0.0 | 5868.0 | 2138.0 | 01.Dez.2064 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.879,48 | 0.0 | 11450.0 | 185.0 | 15.Okt.2027 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.976,00 | 0.0 | 8034.0 | 338.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.044,48 | 0.0 | 10003.0 | 583.0 | 18.Okt.2031 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.424,64 | 0.0 | 12533.0 | 794.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 126.913,50 | 0.0 | 12291.0 | 1154.0 | 30.Jan.2042 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.162,75 | 0.0 | 1.0 | 139.0 | 15.Mai2027 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 124.295,50 | 0.0 | 11.0 | 587.0 | 01.Apr.2033 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.487,61 | 0.0 | 11992.0 | 206.0 | 30.Jan.2028 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.746,08 | 0.0 | 12326.0 | 609.0 | 19.Okt.2032 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.176,34 | 0.0 | 875.0 | 450.0 | 19.Aug.2030 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.449,20 | 0.0 | 12076.0 | 659.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.719,74 | 0.0 | 11910.0 | 506.0 | 03.Juli2031 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 119.846,27 | 0.0 | 478.0 | 864.0 | 07.Nov.2047 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.030,83 | 0.0 | 11327.0 | 186.0 | 15.Okt.2027 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.322,85 | 0.0 | 11582.0 | 1210.0 | 23.Feb.2043 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.578,43 | 0.0 | 2544.0 | 396.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.970,96 | 0.0 | 7381.0 | 1423.0 | 15.Sept.2040 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 114.385,99 | 0.0 | 1326.0 | 371.0 | 05.Dez.2029 | 323.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.440,07 | 0.0 | 412.0 | 500.0 | 13.März2031 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 112.397,91 | 0.0 | 4.0 | 2792.0 | 10.Sept.2070 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 112.459,66 | 0.0 | 2252.0 | 674.0 | 25.Apr.2035 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.173,24 | 0.0 | 349.0 | 1477.0 | 17.Juni2047 | 314.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 106.778,39 | 0.0 | 27.0 | 541.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 104.447,62 | 0.0 | 26.0 | 326.0 | 23.Mai2029 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 102.592,67 | 0.0 | 11371.0 | 792.0 | 23.Okt.2034 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 101.204,06 | 0.0 | 2646.0 | 941.0 | 31.März2038 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.112,08 | 0.0 | 1.0 | 107.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.149,83 | 0.0 | 8060.0 | 318.0 | 01.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 96.051,93 | 0.0 | 453.0 | 1573.0 | 26.Nov.2057 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 95.715,70 | 0.0 | 2446.0 | 228.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.181,06 | 0.0 | 26.0 | 523.0 | 22.Okt.2031 | 325.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 95.286,00 | 0.0 | 9.0 | 680.0 | 01.Okt.2033 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.727,49 | 0.0 | 1.0 | 237.0 | 15.Juli2028 | 588.0 |
| COP | COP CASH | Cash und/oder Derivate | 88.067,02 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 86.272,88 | 0.0 | 10.0 | 141.0 | 06.Mai2027 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.550,19 | 0.0 | 7114.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.610,07 | 0.0 | 5751.0 | 703.0 | 15.Mai2034 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 73.730,24 | 0.0 | 4272.0 | 2635.0 | 22.Okt.2073 | 113.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.171,70 | 0.0 | 4712.0 | 2514.0 | 15.Apr.2052 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 65.741,41 | 0.0 | 3483.0 | 3130.0 | 22.Juni2071 | 65.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 62.208,00 | 0.0 | 7594.0 | 1842.0 | 24.Jan.2052 | 188.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.760,55 | 0.0 | 1539.0 | 728.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 60.882,04 | 0.0 | 4.0 | 2707.0 | 10.Sept.2066 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 56.536,54 | 0.0 | 525.0 | 469.0 | 16.Juni2031 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 56.198,01 | 0.0 | 9354.0 | 1278.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.366,98 | 0.0 | 2675.0 | 841.0 | 25.Apr.2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 47.284,72 | 0.0 | 7783.0 | 1730.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.522,54 | 0.0 | 321.0 | 245.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 45.953,95 | 0.0 | 55.0 | 1516.0 | 20.März2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.405,62 | 0.0 | 6157.0 | 1443.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.748,39 | 0.0 | 7217.0 | 168.0 | 24.Aug.2027 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 34.114,63 | 0.0 | 2607.0 | 1578.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.644,60 | 0.0 | 316.0 | 1218.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.175,50 | 0.0 | 1.0 | 519.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.466,06 | 0.0 | 10116.0 | 184.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.784,59 | 0.0 | 3572.0 | 3594.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.796,87 | 0.0 | 10307.0 | 475.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.768,81 | 0.0 | 2449.0 | 251.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.567,12 | 0.0 | 1.0 | 1173.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.639,63 | 0.0 | 2669.0 | 895.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.756,31 | 0.0 | 2441.0 | 579.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.006,85 | 0.0 | 9491.0 | 172.0 | 31.Aug.2027 | 50.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.726,54 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.852,03 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.099,19 | 0.0 | 361.0 | 1000.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.355,45 | 0.0 | 1466.0 | 390.0 | 15.Nov.2029 | 50.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.949,79 | 0.0 | 2418.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.870,35 | 0.0 | 310.0 | 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 | 5,28 | 0.0 | 1415.0 | 0.0 | nan | 0.0 |
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