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. 21, 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 | 50.309.987,61 | 114.0 | 1486.0 | 702.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.340.521,33 | 107.0 | 1500.0 | 674.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.162.550,16 | 82.0 | 1412.0 | 171.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.121.092,10 | 80.0 | 1696.0 | 1891.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.916.445,32 | 72.0 | 10378.0 | 273.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.789.076,89 | 68.0 | 1432.0 | 326.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.583.773,72 | 67.0 | 10195.0 | 741.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.777.252,14 | 65.0 | 1426.0 | 352.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.307.887,78 | 64.0 | 8747.0 | 564.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.811.524,22 | 63.0 | 1392.0 | 575.0 | 25.Dez.2031 | 149.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.424.830,77 | 62.0 | 8963.0 | 575.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.882.976,17 | 56.0 | 10047.0 | 144.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.036.689,21 | 50.0 | 1447.0 | 232.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.792.971,13 | 49.0 | 10070.0 | 288.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.232.735,78 | 48.0 | 10205.0 | 362.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.202.551,36 | 48.0 | 10258.0 | 378.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.871.701,34 | 47.0 | 10164.0 | 395.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.627.773,05 | 47.0 | 8827.0 | 499.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.492.739,50 | 47.0 | 10059.0 | 115.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.699.682,47 | 42.0 | 10094.0 | 247.0 | 15.Juli2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.891.273,44 | 41.0 | 9842.0 | 1522.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.726.971,93 | 40.0 | 11079.0 | 246.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.533.588,46 | 40.0 | 10162.0 | 147.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.384.541,46 | 39.0 | 10101.0 | 194.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.276.003,93 | 39.0 | 10132.0 | 156.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.185.666,78 | 39.0 | 9462.0 | 243.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.912.359,82 | 38.0 | 10003.0 | 440.0 | 30.Sept.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.899.754,68 | 38.0 | 10755.0 | 522.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.445.191,53 | 37.0 | 10084.0 | 126.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.422.056,25 | 37.0 | 9364.0 | 261.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.203.309,96 | 37.0 | 10062.0 | 119.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 16.140.192,34 | 37.0 | 9998.0 | 186.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.074.886,19 | 36.0 | 61.0 | 454.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.978.641,28 | 36.0 | 9975.0 | 174.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.946.619,89 | 36.0 | 9792.0 | 792.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.582.015,53 | 35.0 | 10016.0 | 169.0 | 31.Aug.2027 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.503.809,63 | 35.0 | 11318.0 | 148.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.452.419,82 | 35.0 | 59.0 | 739.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 15.032.931,23 | 34.0 | 8713.0 | 457.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 15.022.314,64 | 34.0 | 60.0 | 798.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 15.008.223,33 | 34.0 | 63.0 | 108.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.739.875,14 | 33.0 | 10473.0 | 742.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.524.522,76 | 33.0 | 62.0 | 306.0 | 20.Dez.2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.506.870,80 | 33.0 | 6838.0 | 1284.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.402.896,55 | 33.0 | 63.0 | 108.0 | 20.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.345.324,87 | 33.0 | 13136.0 | 712.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.273.413,40 | 32.0 | 10163.0 | 387.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.154.510,25 | 32.0 | 63.0 | 232.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.838.470,30 | 31.0 | 10227.0 | 258.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.705.469,82 | 31.0 | 61.0 | 380.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.599.368,37 | 31.0 | 10313.0 | 705.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.580.762,59 | 31.0 | 10173.0 | 774.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.547.596,81 | 31.0 | 61.0 | 809.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.376.382,70 | 30.0 | 9999.0 | 273.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.015.256,53 | 30.0 | 62.0 | 330.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.897.713,79 | 29.0 | 10159.0 | 250.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.894.007,89 | 29.0 | 10126.0 | 242.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.814.920,16 | 29.0 | 1821.0 | 2639.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.668.986,85 | 29.0 | 10039.0 | 130.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.617.610,29 | 29.0 | 1474.0 | 455.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.432.646,06 | 28.0 | 9381.0 | 601.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.369.417,37 | 28.0 | 1443.0 | 525.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.341.297,63 | 28.0 | 9689.0 | 652.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.316.671,29 | 28.0 | 10032.0 | 235.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.225.687,49 | 28.0 | 9977.0 | 1212.0 | 15.Mai2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.099.919,77 | 27.0 | 11130.0 | 222.0 | 25.Feb.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.027.534,24 | 27.0 | 1428.0 | 137.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.977.229,79 | 27.0 | 9485.0 | 583.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.974.117,26 | 27.0 | 9445.0 | 251.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.876.861,01 | 27.0 | 61.0 | 849.0 | 20.Dez.2034 | 120.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.756.547,84 | 27.0 | 11505.0 | 102.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.699.827,72 | 27.0 | 62.0 | 881.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.601.241,98 | 26.0 | 10163.0 | 782.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.478.875,08 | 26.0 | 10413.0 | 524.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.400.488,37 | 26.0 | 10115.0 | 421.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.327.282,54 | 26.0 | 10065.0 | 181.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.275.144,68 | 26.0 | 1454.0 | 498.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.223.998,01 | 25.0 | 10065.0 | 106.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.146.126,35 | 25.0 | 9979.0 | 356.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.968.797,26 | 25.0 | 10153.0 | 1186.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.939.097,54 | 25.0 | 10442.0 | 431.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.888.953,99 | 25.0 | 9648.0 | 1543.0 | 15.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.870.561,89 | 25.0 | 13008.0 | 706.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.775.864,81 | 24.0 | 8781.0 | 434.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.739.347,07 | 24.0 | 59.0 | 602.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.660.124,61 | 24.0 | 10055.0 | 689.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.642.812,05 | 24.0 | 10042.0 | 594.0 | 30.Sept.2032 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.569.416,15 | 24.0 | 11495.0 | 323.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.555.212,46 | 24.0 | 12200.0 | 1117.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.500.655,82 | 24.0 | 8066.0 | 1462.0 | 15.Nov.2048 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.476.873,85 | 24.0 | 13480.0 | 593.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.475.244,56 | 24.0 | 1475.0 | 424.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.442.593,68 | 24.0 | 9789.0 | 626.0 | 15.Feb.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.408.482,85 | 24.0 | 1446.0 | 300.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.343.582,94 | 23.0 | 11370.0 | 191.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.252.917,15 | 23.0 | 11944.0 | 394.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.131.988,84 | 23.0 | 10371.0 | 468.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.999.545,90 | 23.0 | 10115.0 | 413.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.993.990,49 | 23.0 | 9728.0 | 305.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.903.453,04 | 22.0 | 9888.0 | 139.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.899.366,09 | 22.0 | 10055.0 | 161.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.863.022,95 | 22.0 | 11732.0 | 378.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.743.371,20 | 22.0 | 7550.0 | 1476.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.549.288,56 | 22.0 | 11214.0 | 1451.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.473.886,97 | 22.0 | 9421.0 | 206.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.438.575,09 | 21.0 | 10116.0 | 404.0 | 30.Apr.2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.351.778,75 | 21.0 | 1678.0 | 1879.0 | 25.Okt.2052 | 312.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.291.015,96 | 21.0 | 11137.0 | 220.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.230.117,19 | 21.0 | 10192.0 | 603.0 | 15.Nov.2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.070.496,61 | 21.0 | 11571.0 | 396.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.048.770,93 | 21.0 | 13188.0 | 555.0 | 07.Juni2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.991.748,74 | 20.0 | 13302.0 | 385.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.903.561,22 | 20.0 | 9931.0 | 726.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.879.398,55 | 20.0 | 10125.0 | 134.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.840.313,24 | 20.0 | 13193.0 | 333.0 | 22.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.834.174,83 | 20.0 | 1449.0 | 276.0 | 25.Sept.2028 | 248.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.798.247,38 | 20.0 | 12587.0 | 162.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.792.926,17 | 20.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.706.643,86 | 20.0 | 59.0 | 674.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.577.214,01 | 19.0 | 11744.0 | 681.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.553.603,19 | 19.0 | 10065.0 | 122.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.524.400,61 | 19.0 | 10253.0 | 1229.0 | 15.Aug.2045 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.392.155,49 | 19.0 | 13025.0 | 1055.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.294.782,08 | 19.0 | 1845.0 | 1700.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.271.432,64 | 19.0 | 9250.0 | 1539.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.218.636,77 | 19.0 | 1443.0 | 257.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.198.166,76 | 19.0 | 11267.0 | 262.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.156.523,39 | 19.0 | 63.0 | 157.0 | 20.Juni2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.131.851,31 | 18.0 | 12882.0 | 707.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.054.861,78 | 18.0 | 9961.0 | 407.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.047.773,87 | 18.0 | 10345.0 | 534.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.043.083,39 | 18.0 | 10036.0 | 1501.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.903.328,15 | 18.0 | 9841.0 | 213.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.851.404,23 | 18.0 | 1472.0 | 471.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.841.108,13 | 18.0 | 10085.0 | 218.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.802.462,16 | 18.0 | 9966.0 | 265.0 | 15.Sept.2028 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.797.693,94 | 18.0 | 6448.0 | 1668.0 | 15.Mai2051 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.796.526,93 | 18.0 | 1418.0 | 377.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.794.058,45 | 18.0 | 10058.0 | 227.0 | 15.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.781.269,27 | 18.0 | 62.0 | 866.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.780.998,51 | 18.0 | 66.0 | 412.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.691.901,78 | 17.0 | 10062.0 | 235.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.683.068,51 | 17.0 | 10141.0 | 579.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.677.088,29 | 17.0 | 11445.0 | 423.0 | 25.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.677.126,86 | 17.0 | 11562.0 | 123.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.661.807,58 | 17.0 | 63.0 | 182.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.660.457,94 | 17.0 | 62.0 | 256.0 | 20.Juni2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.620.756,61 | 17.0 | 1470.0 | 748.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.590.786,35 | 17.0 | 8742.0 | 541.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.477.380,82 | 17.0 | 60.0 | 841.0 | 20.Sept.2034 | 90.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.462.092,00 | 17.0 | 10007.0 | 10.0 | nan | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.409.210,18 | 17.0 | 11815.0 | 774.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.357.578,40 | 17.0 | 10036.0 | 165.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.352.590,29 | 17.0 | 10060.0 | 98.0 | 30.Nov.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.265.835,85 | 16.0 | 13310.0 | 234.0 | 07.Juni2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.242.085,09 | 16.0 | 1418.0 | 124.0 | 25.Feb.2027 | 204.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.187.185,33 | 16.0 | 11195.0 | 139.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.166.686,17 | 16.0 | 9853.0 | 237.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.123.186,07 | 16.0 | 8760.0 | 479.0 | 15.Nov.2030 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.110.211,33 | 16.0 | 6581.0 | 1281.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.047.010,85 | 16.0 | 11314.0 | 809.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.036.361,09 | 16.0 | 11487.0 | 776.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.017.684,20 | 16.0 | 11603.0 | 245.0 | 15.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.992.826,53 | 16.0 | 63.0 | 182.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.971.335,33 | 16.0 | 11268.0 | 122.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.874.510,27 | 16.0 | 60.0 | 752.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.869.166,85 | 16.0 | 9963.0 | 605.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.843.593,68 | 16.0 | 63.0 | 443.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.820.958,63 | 15.0 | 60.0 | 479.0 | 20.Sept.2030 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.769.525,97 | 15.0 | 547.0 | 289.0 | 31.Mai2029 | 850.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.738.661,59 | 15.0 | 13252.0 | 215.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.660.380,63 | 15.0 | 10053.0 | 1538.0 | 15.Mai2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.649.223,05 | 15.0 | 11356.0 | 806.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.502.674,70 | 15.0 | 6319.0 | 193.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.439.986,70 | 15.0 | 9227.0 | 961.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.354.358,38 | 14.0 | 5383.0 | 1789.0 | 15.Nov.2050 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.343.823,63 | 14.0 | 11618.0 | 308.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 6.214.970,09 | 14.0 | 60.0 | 689.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.210.521,06 | 14.0 | 10055.0 | 1526.0 | 15.Aug.2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.191.618,33 | 14.0 | 1416.0 | 146.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.135.496,95 | 14.0 | 54.0 | 1511.0 | 20.Sept.2043 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.126.417,18 | 14.0 | 10228.0 | 518.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.120.844,41 | 14.0 | 64.0 | 466.0 | 20.Sept.2030 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.081.695,41 | 14.0 | 10563.0 | 434.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.068.069,05 | 14.0 | 9831.0 | 144.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.060.606,49 | 14.0 | 54.0 | 1465.0 | 20.Dez.2042 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.049.299,94 | 14.0 | 7016.0 | 735.0 | 01.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.038.639,65 | 14.0 | 9510.0 | 643.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.030.017,43 | 14.0 | 11609.0 | 184.0 | 15.Okt.2027 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.018.851,43 | 14.0 | 8991.0 | 515.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.009.056,31 | 14.0 | 9325.0 | 1236.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.994.911,25 | 14.0 | 10004.0 | 448.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.889.158,01 | 13.0 | 7075.0 | 1283.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.857.466,97 | 13.0 | 63.0 | 207.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.800.085,67 | 13.0 | 10153.0 | 202.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.798.348,05 | 13.0 | 63.0 | 206.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.764.294,80 | 13.0 | 11831.0 | 311.0 | 31.Jan.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.751.227,14 | 13.0 | 7116.0 | 141.0 | 01.Mai2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.731.877,78 | 13.0 | 11125.0 | 632.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.727.645,98 | 13.0 | 61.0 | 429.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.706.357,82 | 13.0 | 10894.0 | 586.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.676.825,26 | 13.0 | 4917.0 | 1859.0 | 15.Mai2050 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.674.326,25 | 13.0 | 7.0 | 1829.0 | 10.März2054 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.661.440,03 | 13.0 | 9698.0 | 594.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.652.703,67 | 13.0 | 11207.0 | 767.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.635.497,03 | 13.0 | 9872.0 | 163.0 | 31.Juli2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.632.336,90 | 13.0 | 51.0 | 1526.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.619.662,28 | 13.0 | 9395.0 | 277.0 | 30.Sept.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.614.146,85 | 13.0 | 11933.0 | 1058.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.563.224,90 | 13.0 | 9952.0 | 1230.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.546.135,83 | 13.0 | 8867.0 | 1530.0 | 15.Nov.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.529.833,37 | 13.0 | 10734.0 | 386.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.512.680,11 | 13.0 | 10304.0 | 266.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.494.828,71 | 12.0 | 10030.0 | 223.0 | 31.März2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.493.335,45 | 12.0 | 12436.0 | 1155.0 | 22.Okt.2043 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.483.781,50 | 12.0 | 11501.0 | 452.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.456.264,78 | 12.0 | 9443.0 | 197.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.431.199,09 | 12.0 | 47.0 | 1478.0 | 20.Juni2041 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.427.183,80 | 12.0 | 10854.0 | 319.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.412.945,79 | 12.0 | 48.0 | 1488.0 | 20.Sept.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.397.079,60 | 12.0 | 9061.0 | 1168.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.390.186,07 | 12.0 | 10102.0 | 1218.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.378.172,22 | 12.0 | 10051.0 | 455.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.376.681,24 | 12.0 | 10005.0 | 432.0 | 31.Aug.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.369.196,98 | 12.0 | 10405.0 | 397.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.341.257,81 | 12.0 | 60.0 | 528.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.324.631,53 | 12.0 | 11625.0 | 188.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.314.927,87 | 12.0 | 10338.0 | 441.0 | 30.Nov.2030 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.302.587,88 | 12.0 | 7088.0 | 398.0 | 01.März2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.275.562,43 | 12.0 | 11427.0 | 642.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.258.880,09 | 12.0 | 13592.0 | 438.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.251.298,61 | 12.0 | 60.0 | 503.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.244.537,56 | 12.0 | 10967.0 | 294.0 | 25.Nov.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.231.514,56 | 12.0 | 9697.0 | 1183.0 | 15.Aug.2043 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.228.268,66 | 12.0 | 1424.0 | 551.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.194.888,17 | 12.0 | 10154.0 | 337.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.183.959,62 | 12.0 | 9682.0 | 345.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.173.821,86 | 12.0 | 11795.0 | 934.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.156.468,85 | 12.0 | 10200.0 | 558.0 | 31.Mai2032 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.123.595,45 | 12.0 | 11453.0 | 152.0 | 10.Juni2027 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.122.707,05 | 12.0 | 7072.0 | 443.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.059.277,45 | 11.0 | 10127.0 | 568.0 | 30.Juni2032 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.042.969,86 | 11.0 | 5394.0 | 570.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.037.345,02 | 11.0 | 11844.0 | 336.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 5.012.576,02 | 11.0 | 61.0 | 1491.0 | 20.Juni2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.011.343,07 | 11.0 | 5870.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.006.063,85 | 11.0 | 6590.0 | 520.0 | 01.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.999.815,05 | 11.0 | 12315.0 | 1106.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.994.088,47 | 11.0 | 60.0 | 552.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.987.328,41 | 11.0 | 65.0 | 660.0 | 20.Dez.2032 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.976.609,71 | 11.0 | 9850.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.957.672,92 | 11.0 | 48.0 | 1413.0 | 20.Sept.2040 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.932.621,44 | 11.0 | 11528.0 | 281.0 | 17.Okt.2028 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.899.766,29 | 11.0 | 10169.0 | 404.0 | 31.Mai2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.897.678,38 | 11.0 | 11740.0 | 158.0 | 15.Juli2027 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.883.700,90 | 11.0 | 10050.0 | 1503.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.882.481,88 | 11.0 | 6959.0 | 1632.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.833.812,41 | 11.0 | 10095.0 | 239.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.815.779,58 | 11.0 | 10618.0 | 1745.0 | 25.Apr.2060 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.809.932,27 | 11.0 | 10886.0 | 319.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.800.758,82 | 11.0 | 10425.0 | 1441.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.800.030,90 | 11.0 | 10427.0 | 1228.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.778.199,79 | 11.0 | 61.0 | 405.0 | 20.Dez.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.756.119,93 | 11.0 | 10834.0 | 295.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.747.474,26 | 11.0 | 11464.0 | 483.0 | 25.Feb.2031 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.729.906,72 | 11.0 | 10510.0 | 537.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.722.859,32 | 11.0 | 11552.0 | 697.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.693.525,97 | 11.0 | 7150.0 | 1631.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.691.620,09 | 11.0 | 10045.0 | 586.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.689.844,52 | 11.0 | 62.0 | 355.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.685.722,37 | 11.0 | 63.0 | 421.0 | 20.März2030 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.679.639,14 | 11.0 | 11584.0 | 411.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.643.504,86 | 11.0 | 11179.0 | 738.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.642.146,89 | 11.0 | 52.0 | 1607.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.635.159,30 | 11.0 | 7084.0 | 1242.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.627.447,21 | 11.0 | 9248.0 | 1526.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.602.383,68 | 10.0 | 63.0 | 157.0 | 20.Juni2027 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.593.925,72 | 10.0 | 2015.0 | 2508.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.587.490,11 | 10.0 | 59.0 | 625.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.553.084,69 | 10.0 | 10203.0 | 361.0 | 31.Okt.2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.545.146,98 | 10.0 | 10056.0 | 536.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.528.948,55 | 10.0 | 9333.0 | 1346.0 | 25.Mai2043 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.514.018,72 | 10.0 | 5387.0 | 610.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.468.507,44 | 10.0 | 10752.0 | 638.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.446.570,79 | 10.0 | 12019.0 | 893.0 | 01.Feb.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.441.902,09 | 10.0 | 11650.0 | 425.0 | 01.Juli2030 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.440.588,97 | 10.0 | 12256.0 | 624.0 | 31.Jan.2033 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.439.718,32 | 10.0 | 13161.0 | 749.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.431.388,44 | 10.0 | 10754.0 | 344.0 | 25.Mai2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.428.867,65 | 10.0 | 11106.0 | 260.0 | 15.Juli2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.427.280,27 | 10.0 | 5666.0 | 1775.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.407.320,51 | 10.0 | 9409.0 | 284.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.374.763,55 | 10.0 | 12069.0 | 1047.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.366.793,11 | 10.0 | 12322.0 | 1009.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.345.738,57 | 10.0 | 64.0 | 1204.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.318.678,41 | 10.0 | 63.0 | 232.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.310.140,53 | 10.0 | 59.0 | 649.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.300.846,70 | 10.0 | 10027.0 | 139.0 | 30.Apr.2027 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.298.543,74 | 10.0 | 13084.0 | 124.0 | 07.März2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.295.393,64 | 10.0 | 8272.0 | 1577.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.275.575,86 | 10.0 | 10351.0 | 316.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.261.998,87 | 10.0 | 10416.0 | 668.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.244.346,68 | 10.0 | 59.0 | 780.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.242.699,46 | 10.0 | 7747.0 | 1469.0 | 15.Mai2048 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.242.040,56 | 10.0 | 10500.0 | 419.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.238.255,40 | 10.0 | 13194.0 | 1070.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.226.403,32 | 10.0 | 10157.0 | 622.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.202.978,79 | 10.0 | 10688.0 | 588.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.195.942,70 | 10.0 | 10981.0 | 1497.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.185.290,72 | 10.0 | 11671.0 | 286.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.175.059,65 | 9.0 | 9364.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.171.132,27 | 9.0 | 53.0 | 1179.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.158.365,08 | 9.0 | 11640.0 | 334.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.151.420,00 | 9.0 | 10932.0 | 419.0 | 01.Apr.2030 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.146.646,81 | 9.0 | 9377.0 | 269.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.138.859,24 | 9.0 | 10122.0 | 576.0 | 31.Juli2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.127.225,61 | 9.0 | 11540.0 | 787.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.126.207,23 | 9.0 | 59.0 | 714.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.103.051,49 | 9.0 | 5998.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.102.670,26 | 9.0 | 11410.0 | 851.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.094.118,97 | 9.0 | 62.0 | 281.0 | 20.Sept.2028 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.073.041,29 | 9.0 | 10714.0 | 360.0 | 15.Juli2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.067.025,87 | 9.0 | 12575.0 | 897.0 | 15.März2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.063.874,86 | 9.0 | 11757.0 | 520.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.057.365,08 | 9.0 | 7205.0 | 1389.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.031.727,94 | 9.0 | 11941.0 | 329.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.016.829,54 | 9.0 | 46.0 | 2188.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.008.702,59 | 9.0 | 13130.0 | 1046.0 | 04.Juli2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.981.487,50 | 9.0 | 9838.0 | 258.0 | 15.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.966.313,35 | 9.0 | 10062.0 | 495.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.960.224,67 | 9.0 | 11528.0 | 148.0 | 01.Juni2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.958.149,00 | 9.0 | 13643.0 | 1271.0 | 31.Okt.2044 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.943.310,98 | 9.0 | 11073.0 | 478.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.941.394,59 | 9.0 | 13244.0 | 191.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.926.038,00 | 9.0 | 12673.0 | 811.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.925.261,01 | 9.0 | 13571.0 | 567.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.909.574,46 | 9.0 | 9969.0 | 383.0 | 31.Jan.2030 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.897.577,02 | 9.0 | 11574.0 | 148.0 | 31.Mai2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.872.612,23 | 9.0 | 7871.0 | 1660.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.850.326,83 | 9.0 | 10000.0 | 655.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.847.092,63 | 9.0 | 63.0 | 280.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.831.052,68 | 9.0 | 37.0 | 2144.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.810.815,06 | 9.0 | 9379.0 | 299.0 | 31.Dez.2028 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.732.286,99 | 8.0 | 2685.0 | 416.0 | 25.Juli2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.719.351,36 | 8.0 | 12241.0 | 1001.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.718.828,94 | 8.0 | 12148.0 | 215.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.688.165,71 | 8.0 | 9607.0 | 1014.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.655.270,65 | 8.0 | 8339.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.652.942,51 | 8.0 | 11053.0 | 697.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.646.981,96 | 8.0 | 10188.0 | 310.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.640.961,60 | 8.0 | 9858.0 | 131.0 | 31.März2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.619.761,85 | 8.0 | 11608.0 | 194.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.611.545,39 | 8.0 | 10970.0 | 270.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.584.410,80 | 8.0 | 64.0 | 126.0 | 01.März2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.580.958,73 | 8.0 | 11570.0 | 180.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.564.166,39 | 8.0 | 10269.0 | 1562.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.540.772,98 | 8.0 | 60.0 | 1326.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.537.647,78 | 8.0 | 55.0 | 1526.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.536.360,91 | 8.0 | 53.0 | 1797.0 | 20.März2051 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.528.670,77 | 8.0 | 10165.0 | 461.0 | 31.Jan.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.522.668,00 | 8.0 | 11675.0 | 730.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.520.234,50 | 8.0 | 11302.0 | 636.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.513.981,85 | 8.0 | 10133.0 | 563.0 | 30.Apr.2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.512.833,50 | 8.0 | 10454.0 | 1524.0 | 15.Jan.2047 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.510.447,56 | 8.0 | 11611.0 | 281.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.501.135,52 | 8.0 | 61.0 | 849.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.499.169,82 | 8.0 | 8619.0 | 1034.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.494.057,80 | 8.0 | 11565.0 | 470.0 | 15.Nov.2030 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.474.006,72 | 8.0 | 11265.0 | 166.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.469.160,56 | 8.0 | 11280.0 | 156.0 | 22.Juni2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.464.727,55 | 8.0 | 6216.0 | 1700.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.444.090,25 | 8.0 | 10404.0 | 1584.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.416.477,34 | 8.0 | 10112.0 | 1247.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.411.969,35 | 8.0 | 11419.0 | 1266.0 | 07.Dez.2046 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.410.985,52 | 8.0 | 8684.0 | 1121.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.362.028,36 | 8.0 | 10220.0 | 428.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.351.441,03 | 8.0 | 5723.0 | 1732.0 | 15.Feb.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.337.624,60 | 8.0 | 5.0 | 1893.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.332.320,14 | 8.0 | 9425.0 | 214.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.317.082,22 | 8.0 | 10450.0 | 517.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.311.244,99 | 8.0 | 11483.0 | 300.0 | 15.Jan.2029 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.303.099,65 | 7.0 | 29.0 | 2655.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.298.669,12 | 7.0 | 45.0 | 1977.0 | 20.Dez.2052 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.273.931,16 | 7.0 | 9053.0 | 1523.0 | 15.Aug.2053 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.270.808,49 | 7.0 | 11665.0 | 823.0 | 01.Okt.2035 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.251.692,05 | 7.0 | 11469.0 | 792.0 | 20.Feb.2035 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.241.391,30 | 7.0 | 10033.0 | 256.0 | 15.Aug.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.208.491,21 | 7.0 | 6726.0 | 1848.0 | 25.Mai2050 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.206.216,85 | 7.0 | 466.0 | 925.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.205.203,44 | 7.0 | 5044.0 | 1824.0 | 15.Aug.2050 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.201.253,69 | 7.0 | 12227.0 | 1189.0 | 15.Jan.2042 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.200.295,23 | 7.0 | 4809.0 | 2631.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.186.258,49 | 7.0 | 9758.0 | 116.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.179.948,05 | 7.0 | 7461.0 | 1232.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.167.968,76 | 7.0 | 13010.0 | 520.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.157.509,33 | 7.0 | 9893.0 | 282.0 | 15.Nov.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.143.495,30 | 7.0 | 6.0 | 387.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.136.333,58 | 7.0 | 11591.0 | 387.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.133.405,07 | 7.0 | 11304.0 | 238.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.121.220,92 | 7.0 | 7092.0 | 1433.0 | 15.Feb.2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.113.717,23 | 7.0 | 11234.0 | 786.0 | 22.Okt.2034 | 285.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.110.299,17 | 7.0 | 10975.0 | 1478.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.106.229,19 | 7.0 | 10044.0 | 110.0 | 15.Jan.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.100.952,41 | 7.0 | 11498.0 | 805.0 | 30.Apr.2035 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.099.051,98 | 7.0 | 363.0 | 1330.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.080.877,35 | 7.0 | 12150.0 | 786.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.071.141,66 | 7.0 | 36.0 | 2199.0 | 20.Sept.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.041.000,56 | 7.0 | 11913.0 | 475.0 | 15.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.040.434,75 | 7.0 | 5116.0 | 1843.0 | 01.Dez.2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.035.621,82 | 7.0 | 2625.0 | 230.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.033.552,22 | 7.0 | 57.0 | 1519.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.022.623,45 | 7.0 | 9294.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.019.883,95 | 7.0 | 7.0 | 599.0 | 10.Dez.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.017.735,38 | 7.0 | 11497.0 | 852.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.012.161,60 | 7.0 | 11731.0 | 805.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.997.932,09 | 7.0 | 10159.0 | 1434.0 | 01.Sept.2046 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.997.045,07 | 7.0 | 11965.0 | 697.0 | 31.Okt.2033 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.996.925,76 | 7.0 | 6.0 | 1958.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.994.856,95 | 7.0 | 6934.0 | 149.0 | 01.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.994.494,94 | 7.0 | 7.0 | 309.0 | 10.März2029 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.994.248,22 | 7.0 | 13129.0 | 323.0 | 22.Mai2029 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.985.553,18 | 7.0 | 2970.0 | 131.0 | 31.März2027 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.974.945,93 | 7.0 | 5976.0 | 902.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.953.213,56 | 7.0 | 9773.0 | 1930.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.946.377,06 | 7.0 | 63.0 | 795.0 | 20.Juni2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.943.241,92 | 7.0 | 6632.0 | 433.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.932.544,54 | 7.0 | 56.0 | 1501.0 | 20.Juni2044 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.921.403,35 | 7.0 | 6765.0 | 1618.0 | 22.Juli2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.914.470,41 | 7.0 | 10942.0 | 475.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.913.828,85 | 7.0 | 13441.0 | 589.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.909.321,84 | 7.0 | 9827.0 | 1195.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.909.363,37 | 7.0 | 63.0 | 280.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.905.430,41 | 7.0 | 59.0 | 945.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 2.905.260,09 | 7.0 | 64.0 | 151.0 | 01.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.886.367,03 | 7.0 | 7133.0 | 116.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.883.950,89 | 7.0 | 8375.0 | 2018.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.879.581,57 | 7.0 | 13837.0 | 1083.0 | 04.Juli2040 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.877.674,64 | 7.0 | 11607.0 | 643.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.876.456,08 | 7.0 | 63.0 | 304.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.859.287,20 | 6.0 | 6361.0 | 1284.0 | 15.Aug.2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.859.152,76 | 6.0 | 9196.0 | 1143.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.858.342,76 | 6.0 | 10223.0 | 301.0 | 28.Feb.2029 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.852.988,80 | 6.0 | 12185.0 | 453.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.840.510,11 | 6.0 | 11549.0 | 480.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.835.629,33 | 6.0 | 11852.0 | 1565.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.829.022,84 | 6.0 | 11278.0 | 770.0 | 15.Juli2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.826.736,16 | 6.0 | 9864.0 | 146.0 | 31.Mai2027 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.810.009,21 | 6.0 | 5488.0 | 644.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.804.214,23 | 6.0 | 48.0 | 1445.0 | 20.März2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.787.568,49 | 6.0 | 5144.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.782.290,96 | 6.0 | 10311.0 | 453.0 | 22.Juni2030 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.780.860,89 | 6.0 | 506.0 | 532.0 | 26.Mai2033 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.779.102,19 | 6.0 | 13049.0 | 743.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.774.867,35 | 6.0 | 11518.0 | 275.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.763.116,66 | 6.0 | 10983.0 | 1211.0 | 25.Mai2042 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.759.163,25 | 6.0 | 7.0 | 127.0 | 10.März2027 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.757.559,19 | 6.0 | 2244.0 | 588.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.756.141,11 | 6.0 | 12146.0 | 1219.0 | 01.Sept.2043 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.754.006,75 | 6.0 | 1.0 | 403.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.752.053,64 | 6.0 | 61.0 | 917.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.750.983,43 | 6.0 | 49.0 | 1421.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.745.436,01 | 6.0 | 56.0 | 1057.0 | 20.Dez.2036 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.734.718,54 | 6.0 | 10867.0 | 360.0 | 30.Juli2029 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.731.643,42 | 6.0 | 6177.0 | 374.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.726.724,28 | 6.0 | 6323.0 | 319.0 | 21.Apr.2029 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.726.072,84 | 6.0 | 505.0 | 597.0 | 23.Nov.2034 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.715.594,42 | 6.0 | 11705.0 | 1268.0 | 04.Juli2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.715.460,82 | 6.0 | 10248.0 | 1381.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.712.955,06 | 6.0 | 66.0 | 460.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.712.469,56 | 6.0 | 5911.0 | 1871.0 | 01.Dez.2055 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.710.099,17 | 6.0 | 10023.0 | 347.0 | 31.Aug.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.709.514,03 | 6.0 | 9191.0 | 1767.0 | 22.Juli2068 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.704.514,65 | 6.0 | 9519.0 | 932.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.702.625,76 | 6.0 | 11247.0 | 1349.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.683.980,77 | 6.0 | 9123.0 | 1132.0 | 15.Aug.2041 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.678.184,95 | 6.0 | 9125.0 | 910.0 | 31.Juli2035 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.677.016,49 | 6.0 | 1468.0 | 317.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.669.354,44 | 6.0 | 10076.0 | 198.0 | 31.Dez.2027 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.669.039,19 | 6.0 | 465.0 | 806.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.668.106,13 | 6.0 | 6.0 | 1415.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.668.294,04 | 6.0 | 64.0 | 168.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.667.699,36 | 6.0 | 50.0 | 1492.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.657.483,81 | 6.0 | 11956.0 | 766.0 | 01.Feb.2035 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.640.494,37 | 6.0 | 1.0 | 517.0 | 15.Apr.2032 | 638.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.637.910,37 | 6.0 | 9377.0 | 1725.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.636.938,75 | 6.0 | 6428.0 | 1271.0 | 15.Mai2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.626.930,12 | 6.0 | 11467.0 | 382.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.621.631,76 | 6.0 | 10557.0 | 1918.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.608.615,93 | 6.0 | 53.0 | 1199.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.597.437,78 | 6.0 | 10302.0 | 368.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.597.022,64 | 6.0 | 10113.0 | 372.0 | 31.Dez.2029 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.592.418,55 | 6.0 | 1846.0 | 1080.0 | 15.Nov.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.588.266,31 | 6.0 | 11354.0 | 134.0 | 01.Apr.2027 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.587.508,00 | 6.0 | 6530.0 | 564.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.571.183,78 | 6.0 | 63.0 | 376.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.562.590,73 | 6.0 | 10561.0 | 438.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.555.558,55 | 6.0 | 9429.0 | 289.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.550.963,09 | 6.0 | 9486.0 | 221.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.541.542,98 | 6.0 | 62.0 | 823.0 | 20.Sept.2034 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.528.997,24 | 6.0 | 8976.0 | 1729.0 | 25.Mai2054 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.516.346,58 | 6.0 | 7.0 | 723.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.501.390,60 | 6.0 | 55.0 | 1042.0 | 20.Sept.2036 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.498.583,47 | 6.0 | 1472.0 | 432.0 | 25.Juni2030 | 262.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.480.131,31 | 6.0 | 5635.0 | 522.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.477.443,35 | 6.0 | 65.0 | 1136.0 | 20.März2039 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.476.212,37 | 6.0 | 7110.0 | 800.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.476.271,60 | 6.0 | 12642.0 | 1248.0 | 01.Sept.2044 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.469.736,02 | 6.0 | 12301.0 | 556.0 | 28.März2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.465.401,52 | 6.0 | 9763.0 | 100.0 | 30.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.461.277,11 | 6.0 | 4963.0 | 2240.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.442.932,26 | 6.0 | 12312.0 | 696.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.440.561,16 | 6.0 | 7110.0 | 565.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.412.348,64 | 5.0 | 52.0 | 1903.0 | 20.Dez.2054 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.408.542,88 | 5.0 | 7.0 | 150.0 | 10.Juni2027 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.405.192,38 | 5.0 | 6.0 | 1841.0 | 10.März2052 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.393.300,62 | 5.0 | 6254.0 | 285.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.384.182,16 | 5.0 | 5570.0 | 484.0 | 21.Dez.2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.371.703,77 | 5.0 | 314.0 | 194.0 | 17.Nov.2027 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.370.298,71 | 5.0 | 10931.0 | 349.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.344.392,66 | 5.0 | 7389.0 | 304.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.342.924,42 | 5.0 | 54.0 | 1531.0 | 20.März2044 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.331.173,11 | 5.0 | 10024.0 | 511.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.325.883,73 | 5.0 | 61.0 | 889.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.322.876,06 | 5.0 | 49.0 | 1368.0 | 20.März2040 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.318.882,53 | 5.0 | 5445.0 | 640.0 | 14.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.317.853,69 | 5.0 | 9195.0 | 402.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.314.563,99 | 5.0 | 6708.0 | 1485.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.301.536,89 | 5.0 | 12146.0 | 617.0 | 30.Jan.2033 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.290.486,35 | 5.0 | 11279.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.288.396,77 | 5.0 | 55.0 | 1001.0 | 20.März2036 | 40.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.286.190,98 | 5.0 | 11502.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.280.644,23 | 5.0 | 11949.0 | 1046.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.280.293,13 | 5.0 | 10807.0 | 288.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.277.539,16 | 5.0 | 13035.0 | 157.0 | 27.Juni2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.269.309,66 | 5.0 | 318.0 | 318.0 | 17.März2029 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.261.377,80 | 5.0 | 7830.0 | 1866.0 | 15.Aug.2048 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.259.561,46 | 5.0 | 7.0 | 773.0 | 10.Dez.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.258.994,92 | 5.0 | 10410.0 | 420.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.249.607,81 | 5.0 | 61.0 | 1498.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 2.247.445,85 | 5.0 | 63.0 | 444.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.247.515,57 | 5.0 | 50.0 | 1540.0 | 20.Juni2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.244.653,01 | 5.0 | 10847.0 | 1642.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.242.629,76 | 5.0 | 10315.0 | 318.0 | 31.Mai2029 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.242.817,00 | 5.0 | 1.0 | 300.0 | 15.Apr.2029 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.242.087,79 | 5.0 | 5172.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.241.582,11 | 5.0 | 6217.0 | 2039.0 | 31.Okt.2050 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.237.188,24 | 5.0 | 10816.0 | 1240.0 | 15.Mai2041 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.234.067,39 | 5.0 | 11367.0 | 820.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.229.144,29 | 5.0 | 10159.0 | 210.0 | 15.Feb.2028 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.224.717,87 | 5.0 | 2521.0 | 739.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.221.160,16 | 5.0 | 2471.0 | 343.0 | 15.Aug.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.219.983,65 | 5.0 | 6564.0 | 1614.0 | 15.Nov.2049 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.217.291,71 | 5.0 | 11519.0 | 720.0 | 20.Feb.2034 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.215.288,31 | 5.0 | 7.0 | 173.0 | 10.Sept.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.207.181,83 | 5.0 | 11533.0 | 820.0 | 25.Nov.2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.195.666,00 | 5.0 | 64.0 | 159.0 | 01.Juli2027 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.174.845,06 | 5.0 | 8471.0 | 684.0 | 01.Sept.2033 | 338.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.174.268,80 | 5.0 | 29.0 | 103.0 | 22.Dez.2026 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.173.578,66 | 5.0 | 9111.0 | 1214.0 | 15.Mai2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.165.190,97 | 5.0 | 11381.0 | 1693.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.148.386,68 | 5.0 | 8319.0 | 1324.0 | 31.Okt.2040 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.142.849,10 | 5.0 | 7130.0 | 765.0 | 01.Dez.2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.139.241,11 | 5.0 | 5.0 | 1912.0 | 10.März2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.129.118,08 | 5.0 | 6.0 | 551.0 | 10.Dez.2031 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.113.657,96 | 5.0 | 10988.0 | 261.0 | 15.Juli2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.112.522,98 | 5.0 | 13236.0 | 775.0 | 22.Okt.2035 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.102.329,29 | 5.0 | 1.0 | 556.0 | 15.Feb.2033 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.101.556,70 | 5.0 | 10991.0 | 631.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.099.890,00 | 5.0 | 8936.0 | 935.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.088.081,30 | 5.0 | 11208.0 | 125.0 | 25.Feb.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.088.325,30 | 5.0 | 2436.0 | 98.0 | 30.Nov.2026 | 390.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.076.204,11 | 5.0 | 2665.0 | 716.0 | 25.Okt.2034 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.076.426,35 | 5.0 | 9971.0 | 573.0 | 15.Sept.2031 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.075.339,37 | 5.0 | 6001.0 | 1893.0 | 22.Juli2057 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.072.865,74 | 5.0 | 1.0 | 942.0 | 15.Juni2042 | 713.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.069.213,59 | 5.0 | 9841.0 | 120.0 | 15.Feb.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.067.787,50 | 5.0 | 7639.0 | 1372.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.052.788,18 | 5.0 | 10294.0 | 1060.0 | 15.Feb.2041 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.052.462,21 | 5.0 | 6004.0 | 750.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.045.584,37 | 5.0 | 11557.0 | 243.0 | 31.Mai2028 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.042.017,00 | 5.0 | 12080.0 | 886.0 | 30.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.037.472,16 | 5.0 | 7928.0 | 1198.0 | 15.Jan.2038 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.036.017,29 | 5.0 | 10750.0 | 312.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.036.246,97 | 5.0 | 7755.0 | 1347.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.031.550,94 | 5.0 | 10274.0 | 1660.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.028.104,77 | 5.0 | 13046.0 | 997.0 | 01.Aug.2039 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.028.127,09 | 5.0 | 11501.0 | 203.0 | 16.Dez.2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.027.487,74 | 5.0 | 7.0 | 101.0 | 10.Dez.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.026.022,37 | 5.0 | 10158.0 | 362.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.018.143,13 | 5.0 | 11671.0 | 590.0 | 15.Juli2032 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 2.014.318,67 | 5.0 | 541.0 | 137.0 | 03.Juni2027 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.010.357,96 | 5.0 | 10170.0 | 723.0 | 31.Juli2033 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.997.063,72 | 5.0 | 10478.0 | 1088.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.990.197,26 | 5.0 | 41.0 | 2145.0 | 20.März2055 | 140.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.988.447,47 | 5.0 | 2346.0 | 1021.0 | 31.Mai2037 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.987.014,66 | 5.0 | 485.0 | 674.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.986.273,92 | 5.0 | 50.0 | 1947.0 | 20.Sept.2054 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.974.208,12 | 4.0 | 6678.0 | 599.0 | 01.Juni2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.969.937,39 | 4.0 | 1434.0 | 186.0 | 15.Okt.2027 | 244.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.946.846,39 | 4.0 | 11528.0 | 673.0 | 22.Juni2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.931.289,27 | 4.0 | 10261.0 | 872.0 | 30.Juli2035 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.929.341,67 | 4.0 | 2820.0 | 305.0 | 25.Apr.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.925.474,79 | 4.0 | 9623.0 | 330.0 | 15.Mai2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.921.008,53 | 4.0 | 11949.0 | 254.0 | 01.Aug.2028 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.919.447,58 | 4.0 | 11361.0 | 654.0 | 15.Feb.2033 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.918.625,20 | 4.0 | 322.0 | 291.0 | 17.Dez.2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.916.298,79 | 4.0 | 11171.0 | 847.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.911.568,35 | 4.0 | 49.0 | 1389.0 | 20.Juni2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.908.808,69 | 4.0 | 11621.0 | 372.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.907.637,23 | 4.0 | 7282.0 | 710.0 | 01.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.905.247,29 | 4.0 | 63.0 | 777.0 | 20.März2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.904.974,83 | 4.0 | 6860.0 | 1832.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.899.487,67 | 4.0 | 7618.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.897.231,52 | 4.0 | 9479.0 | 237.0 | 30.Apr.2028 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.896.612,74 | 4.0 | 548.0 | 277.0 | 01.März2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.886.435,62 | 4.0 | 1574.0 | 2793.0 | 25.März2074 | 265.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.883.893,84 | 4.0 | 7162.0 | 691.0 | 01.Dez.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.881.122,28 | 4.0 | 10284.0 | 489.0 | 30.Juni2031 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.873.948,58 | 4.0 | 11365.0 | 654.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.856.674,46 | 4.0 | 10117.0 | 189.0 | 15.Nov.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.848.173,22 | 4.0 | 10325.0 | 460.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.844.649,16 | 4.0 | 6133.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.842.191,45 | 4.0 | 11851.0 | 656.0 | 08.Juni2033 | 363.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.840.893,65 | 4.0 | 3238.0 | 835.0 | 12.Aug.2039 | 760.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.839.917,68 | 4.0 | 1.0 | 717.0 | 15.Mai2036 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.826.568,49 | 4.0 | 61.0 | 874.0 | 20.März2035 | 120.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.824.259,39 | 4.0 | 11887.0 | 702.0 | 06.März2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.820.137,89 | 4.0 | 7252.0 | 1358.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.811.459,01 | 4.0 | 8459.0 | 1209.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.809.812,64 | 4.0 | 54.0 | 1207.0 | 20.Sept.2038 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.809.182,91 | 4.0 | 8445.0 | 1017.0 | 15.Apr.2036 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.804.259,66 | 4.0 | 5739.0 | 135.0 | 15.Apr.2027 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.803.444,26 | 4.0 | 10273.0 | 1303.0 | 04.Juli2042 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.692,07 | 4.0 | 12775.0 | 761.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.001,21 | 4.0 | 11807.0 | 226.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.058,47 | 4.0 | 11180.0 | 243.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.801.288,87 | 4.0 | 63.0 | 256.0 | 20.Juni2028 | 30.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.796.832,77 | 4.0 | 1505.0 | 196.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.795.030,96 | 4.0 | 12362.0 | 281.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.790.831,55 | 4.0 | 12074.0 | 371.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.783.179,90 | 4.0 | 13267.0 | 441.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.773.034,70 | 4.0 | 6286.0 | 856.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.770.943,52 | 4.0 | 58.0 | 1837.0 | 20.Juni2055 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.769.818,12 | 4.0 | 10135.0 | 143.0 | 15.Mai2027 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.763.061,56 | 4.0 | 12930.0 | 1129.0 | 30.Juli2041 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.761.531,46 | 4.0 | 1406.0 | 85.0 | 25.Sept.2026 | 135.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.760.291,47 | 4.0 | 11227.0 | 792.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.757.448,48 | 4.0 | 53.0 | 1909.0 | 20.März2055 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.752.529,10 | 4.0 | 11365.0 | 187.0 | 15.Okt.2027 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.746.344,13 | 4.0 | 11857.0 | 714.0 | 12.März2034 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.746.587,72 | 4.0 | 2927.0 | 243.0 | 25.Juli2028 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.743.705,30 | 4.0 | 9451.0 | 1578.0 | 25.Juni2049 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.736.589,56 | 4.0 | 7215.0 | 263.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.731.865,07 | 4.0 | 35.0 | 2476.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.731.537,64 | 4.0 | 64.0 | 728.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.714.115,66 | 4.0 | 9956.0 | 153.0 | 30.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.708.016,53 | 4.0 | 10122.0 | 621.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.705.082,75 | 4.0 | 9811.0 | 585.0 | 22.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.705.102,55 | 4.0 | 1.0 | 970.0 | 15.Juni2043 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.699.573,31 | 4.0 | 12178.0 | 1115.0 | 28.März2041 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.695.980,00 | 4.0 | 8283.0 | 1554.0 | 15.Feb.2053 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.689.418,97 | 4.0 | 8491.0 | 1951.0 | 15.Jan.2054 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.688.693,83 | 4.0 | 9130.0 | 1192.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.680.201,45 | 4.0 | 58.0 | 2032.0 | 20.März2065 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.679.635,94 | 4.0 | 2101.0 | 184.0 | 25.Okt.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.674.172,82 | 4.0 | 5156.0 | 2263.0 | 22.Okt.2071 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.672.136,59 | 4.0 | 6324.0 | 794.0 | 21.Dez.2035 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.667.479,18 | 4.0 | 7700.0 | 1811.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.656.350,76 | 4.0 | 42.0 | 2051.0 | 20.März2053 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.656.416,09 | 4.0 | 10818.0 | 476.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.654.725,84 | 4.0 | 11438.0 | 1606.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.652.150,60 | 4.0 | 50.0 | 1309.0 | 20.Juni2039 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.645.201,00 | 4.0 | 10408.0 | 702.0 | 15.Mai2033 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.643.990,58 | 4.0 | 64.0 | 111.0 | 01.Jan.2027 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.640.899,71 | 4.0 | 7962.0 | 1694.0 | 20.Feb.2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.640.120,62 | 4.0 | 1.0 | 619.0 | 15.Feb.2034 | 663.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.639.367,79 | 4.0 | 9245.0 | 1511.0 | 01.März2047 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.639.088,72 | 4.0 | 7.0 | 1787.0 | 10.März2053 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.632.966,54 | 4.0 | 11720.0 | 320.0 | 15.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.632.800,28 | 4.0 | 1503.0 | 715.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.629.606,59 | 4.0 | 63.0 | 206.0 | 20.Dez.2027 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.627.987,71 | 4.0 | 10631.0 | 1119.0 | 01.März2040 | 310.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.627.483,08 | 4.0 | 11555.0 | 231.0 | 13.Apr.2028 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.626.581,57 | 4.0 | 9407.0 | 931.0 | 12.Okt.2035 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.625.561,41 | 4.0 | 7463.0 | 1254.0 | 15.Feb.2042 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.625.392,43 | 4.0 | 2517.0 | 436.0 | 30.Sept.2030 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.620.688,97 | 4.0 | 10935.0 | 1231.0 | 22.Juni2042 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.620.312,37 | 4.0 | 9803.0 | 643.0 | 22.Juni2032 | 35.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.618.794,10 | 4.0 | 1.0 | 133.0 | 15.Apr.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.617.824,51 | 4.0 | 51.0 | 1654.0 | 20.Sept.2045 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.613.979,77 | 4.0 | 336.0 | 758.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.612.554,34 | 4.0 | 35.0 | 2174.0 | 20.Sept.2049 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.609.808,86 | 4.0 | 10245.0 | 276.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.606.161,42 | 4.0 | 50.0 | 1663.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.599.984,96 | 4.0 | 10237.0 | 328.0 | 30.Juni2029 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.600.288,40 | 4.0 | 327.0 | 833.0 | 17.März2035 | 241.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.589.292,86 | 4.0 | 7.0 | 575.0 | 10.Juni2032 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.585.386,68 | 4.0 | 8573.0 | 1201.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.582.940,00 | 4.0 | 9789.0 | 124.0 | 28.Feb.2027 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.575.218,56 | 4.0 | 1034.0 | 601.0 | 01.Juni2032 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.570.552,65 | 4.0 | 11229.0 | 445.0 | 30.Juli2030 | 195.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.564.221,63 | 4.0 | 6313.0 | 817.0 | 21.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.557.193,60 | 4.0 | 9995.0 | 1513.0 | 31.Okt.2046 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.549.163,74 | 4.0 | 1408.0 | 196.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.546.868,25 | 4.0 | 11045.0 | 991.0 | 01.März2038 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.544.834,83 | 4.0 | 433.0 | 2235.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.544.190,99 | 4.0 | 40.0 | 2013.0 | 20.Dez.2048 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.543.329,35 | 4.0 | 2611.0 | 603.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.542.962,69 | 4.0 | 66.0 | 388.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.527.898,08 | 3.0 | 39.0 | 1936.0 | 20.Juni2046 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.526.075,94 | 3.0 | 11535.0 | 127.0 | 11.März2027 | 220.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.516.660,78 | 3.0 | 10105.0 | 552.0 | 01.Juli2031 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.514.250,67 | 3.0 | 9951.0 | 1988.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.514.305,29 | 3.0 | 10664.0 | 1037.0 | 01.Sept.2038 | 295.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.513.499,73 | 3.0 | 2385.0 | 872.0 | 15.Juli2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.509.019,14 | 3.0 | 12444.0 | 675.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.494.699,14 | 3.0 | 12251.0 | 259.0 | 01.Sept.2028 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.492.502,11 | 3.0 | 11072.0 | 338.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.492.302,63 | 3.0 | 10989.0 | 217.0 | 31.Jan.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.490.551,96 | 3.0 | 7.0 | 264.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 1.489.217,27 | 3.0 | 63.0 | 1805.0 | 20.Sept.2055 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.484.597,66 | 3.0 | 12442.0 | 278.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.479.972,33 | 3.0 | 65.0 | 642.0 | 20.Sept.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.478.205,18 | 3.0 | 11032.0 | 1296.0 | 30.Juli2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.478.276,90 | 3.0 | 6211.0 | 240.0 | 21.Mai2028 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.472.054,19 | 3.0 | 9178.0 | 1507.0 | 18.Feb.2045 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.469.371,55 | 3.0 | 7589.0 | 1459.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.468.015,50 | 3.0 | 10076.0 | 102.0 | 15.Dez.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.463.641,21 | 3.0 | 54.0 | 1035.0 | 20.Juni2036 | 20.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.463.302,72 | 3.0 | 2469.0 | 522.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.462.583,60 | 3.0 | 51.0 | 1490.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.448.981,95 | 3.0 | 5.0 | 1591.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.444.528,05 | 3.0 | 36.0 | 2166.0 | 20.März2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.442.844,63 | 3.0 | 12186.0 | 1310.0 | 15.Feb.2045 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.443.020,53 | 3.0 | 2600.0 | 667.0 | 07.Nov.2033 | 464.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.442.117,19 | 3.0 | 8194.0 | 816.0 | 01.März2035 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.441.091,40 | 3.0 | 11272.0 | 162.0 | 15.Juli2027 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.439.958,73 | 3.0 | 36.0 | 2176.0 | 20.Juni2051 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.892,41 | 3.0 | 11218.0 | 171.0 | 15.Aug.2027 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.434.802,53 | 3.0 | 11190.0 | 1355.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.433.602,48 | 3.0 | 63.0 | 133.0 | 20.März2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.433.832,89 | 3.0 | 7873.0 | 1284.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.426.751,23 | 3.0 | 10205.0 | 553.0 | 31.März2032 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.426.831,37 | 3.0 | 10337.0 | 483.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.423.573,34 | 3.0 | 11481.0 | 553.0 | 24.Jan.2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.731,12 | 3.0 | 10656.0 | 453.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.415.643,66 | 3.0 | 11405.0 | 664.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.414.680,95 | 3.0 | 15329.0 | 920.0 | 08.März2036 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.411.731,78 | 3.0 | 10.0 | 418.0 | 01.Sept.2030 | 470.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.408.064,74 | 3.0 | 9496.0 | 229.0 | 31.März2028 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.405.445,55 | 3.0 | 11435.0 | 785.0 | 20.Okt.2034 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.399.783,67 | 3.0 | 1443.0 | 207.0 | 15.Jan.2028 | 264.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.392.729,75 | 3.0 | 8034.0 | 1328.0 | 15.Jan.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.389.623,07 | 3.0 | 10470.0 | 477.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.389.346,49 | 3.0 | 7533.0 | 1137.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.388.692,79 | 3.0 | 42.0 | 1881.0 | 20.Juni2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.388.110,91 | 3.0 | 505.0 | 654.0 | 21.Feb.2036 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.383.678,58 | 3.0 | 8218.0 | 875.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.382.911,11 | 3.0 | 13280.0 | 667.0 | 31.Jan.2034 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.378.169,32 | 3.0 | 1423.0 | 113.0 | 20.Jan.2027 | 237.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.377.558,74 | 3.0 | 2538.0 | 1227.0 | 14.Aug.2043 | 429.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.377.300,10 | 3.0 | 2673.0 | 1178.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 1.367.262,55 | 3.0 | 63.0 | 897.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.366.523,45 | 3.0 | 66.0 | 342.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.363.355,27 | 3.0 | 52.0 | 1547.0 | 20.Dez.2043 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.362.447,27 | 3.0 | 5.0 | 1765.0 | 10.März2049 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.361.016,89 | 3.0 | 10633.0 | 369.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.358.268,02 | 3.0 | 10144.0 | 295.0 | 31.Jan.2029 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.354.668,93 | 3.0 | 456.0 | 120.0 | 10.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.353.018,11 | 3.0 | 7088.0 | 1865.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.352.145,64 | 3.0 | 65.0 | 551.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.343.854,01 | 3.0 | 54.0 | 1127.0 | 20.Sept.2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.340.234,91 | 3.0 | 6.0 | 1978.0 | 10.Sept.2055 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.334.023,99 | 3.0 | 11575.0 | 373.0 | 20.Okt.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.330.129,09 | 3.0 | 305.0 | 877.0 | 17.Juni2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.328.668,95 | 3.0 | 55.0 | 1537.0 | 20.Sept.2044 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.328.179,33 | 3.0 | 9469.0 | 1625.0 | 31.Okt.2048 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.328.479,90 | 3.0 | 1.0 | 303.0 | 15.Mai2029 | 825.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.327.982,91 | 3.0 | 7.0 | 400.0 | 10.März2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.324.541,37 | 3.0 | 2597.0 | 116.0 | 25.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.322.602,48 | 3.0 | 36.0 | 2148.0 | 20.Juni2050 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.317.772,86 | 3.0 | 14703.0 | 1472.0 | 30.Apr.2042 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.314.519,75 | 3.0 | 1.0 | 390.0 | 15.Juli2030 | 650.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.311.176,67 | 3.0 | 12949.0 | 621.0 | 07.März2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.308.803,19 | 3.0 | 304.0 | 919.0 | 17.Dez.2035 | 159.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.306.380,32 | 3.0 | 10088.0 | 519.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.298.033,75 | 3.0 | 59.0 | 578.0 | 20.Sept.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.295.631,02 | 3.0 | 1490.0 | 619.0 | 01.Sept.2032 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.292.933,56 | 3.0 | 8048.0 | 1308.0 | 15.Aug.2044 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.287.828,33 | 3.0 | 6.0 | 433.0 | 10.Juni2030 | 138.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.286.831,41 | 3.0 | 3521.0 | 1081.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.286.726,20 | 3.0 | 64.0 | 690.0 | 20.März2033 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.281.546,52 | 3.0 | 10381.0 | 1477.0 | 01.März2048 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.274.282,64 | 3.0 | 2421.0 | 413.0 | 15.Mai2030 | 334.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.272.259,93 | 3.0 | 6.0 | 477.0 | 10.Dez.2030 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.272.520,69 | 3.0 | 2862.0 | 637.0 | 25.Okt.2033 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.270.509,77 | 3.0 | 12096.0 | 297.0 | 01.Feb.2029 | 410.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.270.811,09 | 3.0 | 528.0 | 120.0 | 04.März2027 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.267.659,06 | 3.0 | 356.0 | 889.0 | 17.Juni2036 | 340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.266.822,26 | 3.0 | 13086.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.261.188,80 | 3.0 | 10505.0 | 480.0 | 18.Okt.2030 | 47.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.258.916,00 | 3.0 | 7245.0 | 1380.0 | 22.Juni2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.257.056,79 | 3.0 | 5874.0 | 696.0 | 21.Nov.2033 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.244.066,60 | 3.0 | 7948.0 | 412.0 | 01.Apr.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.242.817,60 | 3.0 | 11367.0 | 806.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.240.750,46 | 3.0 | 63.0 | 256.0 | 20.Juni2028 | 20.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.240.116,99 | 3.0 | 395.0 | 714.0 | 13.Okt.2033 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.237.404,99 | 3.0 | 10220.0 | 498.0 | 31.Juli2031 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.237.418,48 | 3.0 | 1.0 | 688.0 | 15.Juli2035 | 675.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.236.173,75 | 3.0 | 10739.0 | 375.0 | 15.Sept.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.229.990,08 | 3.0 | 7330.0 | 1607.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.225.105,13 | 3.0 | 63.0 | 328.0 | 20.März2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.223.696,12 | 3.0 | 9954.0 | 520.0 | 30.Sept.2031 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.221.610,03 | 3.0 | 2295.0 | 609.0 | 30.Okt.2033 | 720.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.219.932,11 | 3.0 | 7584.0 | 1916.0 | 31.Okt.2052 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.220.106,17 | 3.0 | 5020.0 | 517.0 | 15.Mai2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.216.637,09 | 3.0 | 2475.0 | 1089.0 | 16.Juli2040 | 397.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.201.392,80 | 3.0 | 3130.0 | 346.0 | 31.Aug.2029 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.199.438,88 | 3.0 | 10720.0 | 613.0 | 18.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.198.138,49 | 3.0 | 35.0 | 2189.0 | 20.Dez.2049 | 40.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.197.386,58 | 3.0 | 3108.0 | 246.0 | 12.Aug.2028 | 635.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.193.692,54 | 3.0 | 10000.0 | 207.0 | 31.Jan.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.190.430,96 | 3.0 | 10383.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.190.521,43 | 3.0 | 5666.0 | 1853.0 | 31.Juli2051 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.185.168,75 | 3.0 | 3062.0 | 764.0 | 30.März2035 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.183.487,59 | 3.0 | 8892.0 | 1243.0 | 15.Nov.2043 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.183.528,61 | 3.0 | 11730.0 | 346.0 | 01.Aug.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.180.231,43 | 3.0 | 12977.0 | 933.0 | 07.Dez.2038 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.178.422,01 | 3.0 | 2731.0 | 334.0 | 25.Juli2029 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.166.644,88 | 3.0 | 8398.0 | 2019.0 | 15.Aug.2053 | 180.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.166.373,99 | 3.0 | 415.0 | 429.0 | 15.Mai2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.164.401,66 | 3.0 | 11842.0 | 134.0 | 14.Apr.2027 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.162.725,44 | 3.0 | 6165.0 | 716.0 | 21.Mai2034 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.744,84 | 3.0 | 11269.0 | 178.0 | 15.Sept.2027 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.161.674,49 | 3.0 | 10647.0 | 553.0 | 31.Juli2031 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.157.383,52 | 3.0 | 2451.0 | 1507.0 | 15.Juni2050 | 407.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.156.961,35 | 3.0 | 7.0 | 655.0 | 10.Juni2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.154.042,96 | 3.0 | 310.0 | 105.0 | 17.Dez.2026 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.153.267,04 | 3.0 | 10047.0 | 1716.0 | 22.Juni2055 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.152.327,76 | 3.0 | 1.0 | 434.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.140.691,39 | 3.0 | 1.0 | 884.0 | 15.Apr.2040 | 750.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.140.521,43 | 3.0 | 932.0 | 232.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.139.515,09 | 3.0 | 1.0 | 805.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.136.026,36 | 3.0 | 52.0 | 1244.0 | 20.Dez.2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.133.353,90 | 3.0 | 6245.0 | 1705.0 | 25.Juni2044 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.131.733,85 | 3.0 | 5.0 | 1239.0 | 10.Sept.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.131.676,94 | 3.0 | 62.0 | 377.0 | 20.Sept.2029 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.130.833,41 | 3.0 | 1.0 | 667.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.129.737,60 | 3.0 | 346.0 | 666.0 | 17.Juni2033 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.129.324,42 | 3.0 | 10469.0 | 478.0 | 30.Apr.2031 | 463.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.128.001,17 | 3.0 | 64.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.122.580,97 | 3.0 | 10205.0 | 545.0 | 29.Feb.2032 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.375,21 | 3.0 | 11566.0 | 722.0 | 10.März2034 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.109.734,08 | 3.0 | 8522.0 | 739.0 | 01.Mai2034 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.108.599,94 | 3.0 | 11663.0 | 544.0 | 15.Nov.2031 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.105.174,79 | 3.0 | 2466.0 | 720.0 | 05.Juli2034 | 383.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.101.493,88 | 3.0 | 8078.0 | 1427.0 | 11.Apr.2042 | 115.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.098.797,23 | 2.0 | 1498.0 | 891.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.094.487,20 | 2.0 | 7464.0 | 1924.0 | 01.März2050 | 188.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.082.353,97 | 2.0 | 12795.0 | 887.0 | 04.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.077.543,99 | 2.0 | 7.0 | 357.0 | 10.Dez.2029 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.076.967,09 | 2.0 | 7859.0 | 124.0 | 01.März2027 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.070.911,94 | 2.0 | 11452.0 | 847.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.069.051,71 | 2.0 | 68.0 | 790.0 | 20.Sept.2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.065.875,67 | 2.0 | 6389.0 | 698.0 | 21.Juni2034 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.065.270,45 | 2.0 | 2495.0 | 275.0 | 31.Okt.2028 | 437.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.065.345,41 | 2.0 | 2703.0 | 144.0 | 25.Mai2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.064.282,80 | 2.0 | 8375.0 | 1194.0 | 15.Nov.2041 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.058.634,73 | 2.0 | 10213.0 | 521.0 | 30.Nov.2031 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.056.618,34 | 2.0 | 6287.0 | 2026.0 | 22.Juni2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.055.696,92 | 2.0 | 53.0 | 1601.0 | 20.Juni2045 | 160.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.054.396,93 | 2.0 | 2260.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.054.197,42 | 2.0 | 10947.0 | 1708.0 | 12.Juni2054 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.049.718,75 | 2.0 | 12021.0 | 414.0 | 15.Juni2030 | 370.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.046.064,74 | 2.0 | 512.0 | 713.0 | 18.Nov.2038 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.348,01 | 2.0 | 11362.0 | 1091.0 | 15.Juli2039 | 320.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.040.257,81 | 2.0 | 8217.0 | 2037.0 | 01.März2067 | 280.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.039.468,86 | 2.0 | 11538.0 | 773.0 | 15.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.034.158,44 | 2.0 | 11176.0 | 221.0 | 20.Feb.2028 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.033.485,89 | 2.0 | 5737.0 | 764.0 | 15.Mai2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.031.677,04 | 2.0 | 6.0 | 1319.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 1.030.983,13 | 2.0 | 63.0 | 1493.0 | 20.Sept.2045 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.025.609,63 | 2.0 | 10072.0 | 190.0 | 30.Nov.2027 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.020.607,44 | 2.0 | 11269.0 | 139.0 | 20.Apr.2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.019.664,08 | 2.0 | 406.0 | 394.0 | 29.Nov.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.018.603,23 | 2.0 | 310.0 | 391.0 | 17.Dez.2029 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.015.075,34 | 2.0 | 11352.0 | 1075.0 | 27.Feb.2040 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.014.830,05 | 2.0 | 6.0 | 1916.0 | 10.Sept.2054 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.011.919,34 | 2.0 | 11622.0 | 696.0 | 15.Sept.2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.010.060,71 | 2.0 | 1469.0 | 339.0 | 15.Juni2029 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.005.986,76 | 2.0 | 2514.0 | 1282.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.002.961,47 | 2.0 | 61.0 | 1259.0 | 20.Sept.2040 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.001.054,38 | 2.0 | 3361.0 | 1735.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.000.201,19 | 2.0 | 62.0 | 1277.0 | 20.März2041 | 220.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 999.669,95 | 2.0 | 430.0 | 848.0 | 03.Juni2036 | 360.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 999.675,43 | 2.0 | 12427.0 | 881.0 | 31.Jan.2037 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 997.521,00 | 2.0 | 2660.0 | 883.0 | 07.Apr.2037 | 476.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 997.161,98 | 2.0 | 7.0 | 219.0 | 10.März2028 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 996.073,32 | 2.0 | 10167.0 | 420.0 | 31.Juli2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 987.390,58 | 2.0 | 6.0 | 1482.0 | 10.Sept.2045 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 986.981,72 | 2.0 | 59.0 | 777.0 | 20.Dez.2033 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 983.382,91 | 2.0 | 11373.0 | 690.0 | 15.Juli2033 | 250.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 980.766,50 | 2.0 | 11689.0 | 211.0 | 07.Feb.2028 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 976.598,65 | 2.0 | 2896.0 | 672.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 973.528,59 | 2.0 | 50.0 | 1871.0 | 20.März2052 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 970.457,20 | 2.0 | 10992.0 | 437.0 | 18.Juni2030 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 969.578,52 | 2.0 | 942.0 | 707.0 | 13.Apr.2034 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 969.080,43 | 2.0 | 11467.0 | 213.0 | 01.Feb.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 965.208,33 | 2.0 | 1.0 | 1041.0 | 15.Aug.2045 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 964.694,53 | 2.0 | 7608.0 | 530.0 | 01.Juli2031 | 163.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 962.190,83 | 2.0 | 2602.0 | 1029.0 | 15.Sept.2039 | 447.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 960.901,51 | 2.0 | 11.0 | 973.0 | 01.Okt.2040 | 620.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 960.317,69 | 2.0 | 7320.0 | 1531.0 | 15.Mai2049 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 955.122,75 | 2.0 | 9976.0 | 787.0 | 15.Apr.2034 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 955.434,41 | 2.0 | 8703.0 | 1087.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 950.317,09 | 2.0 | 63.0 | 444.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 950.429,03 | 2.0 | 44.0 | 1797.0 | 20.März2046 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 949.439,54 | 2.0 | 7516.0 | 1494.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 949.468,87 | 2.0 | 28.0 | 2847.0 | 20.März2060 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 949.544,24 | 2.0 | 2427.0 | 774.0 | 24.Feb.2038 | 790.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 939.740,51 | 2.0 | 13410.0 | 717.0 | 04.Juli2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 938.943,73 | 2.0 | 431.0 | 631.0 | 03.März2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 938.165,48 | 2.0 | 2493.0 | 1027.0 | 18.Apr.2039 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 934.928,88 | 2.0 | 7665.0 | 1474.0 | 30.Juli2042 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 933.177,99 | 2.0 | 524.0 | 422.0 | 29.Mai2031 | 775.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 932.847,48 | 2.0 | 12258.0 | 859.0 | 26.Juni2034 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 930.529,16 | 2.0 | 11970.0 | 243.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 926.551,21 | 2.0 | 62.0 | 329.0 | 20.März2029 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 925.700,69 | 2.0 | 11428.0 | 749.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 921.469,14 | 2.0 | 63.0 | 901.0 | 20.Sept.2035 | 160.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 907.589,73 | 2.0 | 7642.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 894.456,43 | 2.0 | 11466.0 | 822.0 | 15.Juni2035 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 892.824,07 | 2.0 | 6435.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 892.783,25 | 2.0 | 4755.0 | 2062.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 891.238,98 | 2.0 | 9745.0 | 108.0 | 31.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 889.191,21 | 2.0 | 12496.0 | 638.0 | 01.Mai2033 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 888.812,32 | 2.0 | 5.0 | 1282.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 887.025,45 | 2.0 | 36.0 | 2171.0 | 20.Sept.2050 | 60.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 883.606,09 | 2.0 | 3041.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 883.478,56 | 2.0 | 358.0 | 960.0 | 17.Juni2037 | 339.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 882.913,04 | 2.0 | 7284.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 881.165,34 | 2.0 | 7527.0 | 1437.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 875.641,53 | 2.0 | 58.0 | 1401.0 | 20.Sept.2042 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 874.266,93 | 2.0 | 8381.0 | 1002.0 | 21.Apr.2036 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 873.381,06 | 2.0 | 11617.0 | 120.0 | 15.Feb.2027 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 869.743,54 | 2.0 | 7227.0 | 1820.0 | 22.Juni2050 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 867.679,55 | 2.0 | 12234.0 | 385.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 866.022,46 | 2.0 | 63.0 | 231.0 | 20.März2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 865.501,33 | 2.0 | 2540.0 | 368.0 | 25.Okt.2029 | 275.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 861.295,64 | 2.0 | 474.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 858.496,41 | 2.0 | 34.0 | 2433.0 | 20.März2057 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 855.656,09 | 2.0 | 1411.0 | 129.0 | 15.März2027 | 159.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 855.064,61 | 2.0 | 5028.0 | 597.0 | 15.Mai2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 853.332,61 | 2.0 | 8202.0 | 1242.0 | 15.Feb.2043 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 852.785,56 | 2.0 | 11031.0 | 1070.0 | 28.Jan.2040 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 848.195,58 | 2.0 | 2419.0 | 800.0 | 02.Juli2035 | 348.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 845.484,41 | 2.0 | 2640.0 | 777.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 845.658,14 | 2.0 | 10214.0 | 523.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 841.634,32 | 2.0 | 13143.0 | 1417.0 | 31.Jan.2056 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 841.897,85 | 2.0 | 7951.0 | 258.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 840.701,17 | 2.0 | 66.0 | 367.0 | 20.Sept.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 837.641,53 | 2.0 | 6070.0 | 419.0 | 21.Mai2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 836.992,25 | 2.0 | 9747.0 | 1713.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 835.891,36 | 2.0 | 7264.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 835.415,56 | 2.0 | 2808.0 | 1397.0 | 31.März2047 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 835.042,02 | 2.0 | 10354.0 | 1779.0 | 20.Okt.2053 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 833.091,84 | 2.0 | 510.0 | 613.0 | 24.Mai2035 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 832.138,68 | 2.0 | 7085.0 | 838.0 | 01.Dez.2035 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 830.302,16 | 2.0 | 10342.0 | 539.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 830.347,17 | 2.0 | 63.0 | 397.0 | 20.Dez.2029 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 830.381,87 | 2.0 | 491.0 | 432.0 | 30.Sept.2030 | 500.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 829.385,07 | 2.0 | 1043.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 828.858,22 | 2.0 | 8587.0 | 1571.0 | 01.März2046 | 275.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 821.980,29 | 2.0 | 945.0 | 473.0 | 09.Sept.2030 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 818.950,24 | 2.0 | 11701.0 | 362.0 | 01.Okt.2029 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 817.428,82 | 2.0 | 5240.0 | 244.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 816.430,20 | 2.0 | 9315.0 | 1039.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 816.599,56 | 2.0 | 46.0 | 1993.0 | 20.März2054 | 180.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 812.475,32 | 2.0 | 11806.0 | 769.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 811.973,42 | 2.0 | 64.0 | 704.0 | 20.Juni2033 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 811.264,38 | 2.0 | 1.0 | 743.0 | 15.Apr.2036 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 805.489,90 | 2.0 | 6405.0 | 1610.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 803.393,49 | 2.0 | 3350.0 | 2749.0 | 22.Okt.2061 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 803.492,96 | 2.0 | 924.0 | 1044.0 | 31.Mai2039 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 800.576,12 | 2.0 | 6757.0 | 2169.0 | 22.Juni2066 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 800.320,84 | 2.0 | 10858.0 | 1282.0 | 22.Juni2043 | 345.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 799.704,32 | 2.0 | 1354.0 | 592.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 797.980,55 | 2.0 | 6321.0 | 489.0 | 01.Dez.2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 797.677,59 | 2.0 | 11906.0 | 1366.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 796.747,38 | 2.0 | 10085.0 | 567.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 792.438,54 | 2.0 | 9898.0 | 1008.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 792.094,63 | 2.0 | 40.0 | 1978.0 | 20.Juni2048 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 790.776,23 | 2.0 | 11822.0 | 1015.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 781.911,72 | 2.0 | 64.0 | 1176.0 | 20.Sept.2039 | 220.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 780.733,45 | 2.0 | 2586.0 | 649.0 | 30.Aug.2033 | 458.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 781.121,51 | 2.0 | 5575.0 | 832.0 | 15.Mai2036 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 776.445,88 | 2.0 | 30.0 | 714.0 | 24.Okt.2035 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 776.486,01 | 2.0 | 317.0 | 566.0 | 17.Dez.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 772.990,26 | 2.0 | 11475.0 | 1113.0 | 01.Okt.2040 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 772.702,01 | 2.0 | 10108.0 | 177.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 772.004,08 | 2.0 | 35.0 | 2207.0 | 20.Dez.2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 772.253,16 | 2.0 | 10105.0 | 579.0 | 17.Okt.2031 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 768.845,81 | 2.0 | 343.0 | 1479.0 | 17.Juni2045 | 298.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 765.112,09 | 2.0 | 6.0 | 514.0 | 10.Juni2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 765.161,84 | 2.0 | 336.0 | 1197.0 | 17.Juni2040 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 759.582,14 | 2.0 | 11003.0 | 229.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 759.815,96 | 2.0 | 42.0 | 1905.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 757.672,18 | 2.0 | 41.0 | 1940.0 | 20.März2048 | 80.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 755.862,02 | 2.0 | 3140.0 | 688.0 | 12.Aug.2035 | 685.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 755.375,45 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 755.339,76 | 2.0 | 7663.0 | 1433.0 | 22.Apr.2041 | 55.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 753.723,68 | 2.0 | 5120.0 | 2183.0 | 25.Mai2052 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 751.410,42 | 2.0 | 13708.0 | 1968.0 | 22.Mai2047 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 750.929,47 | 2.0 | 56.0 | 1075.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 750.710,77 | 2.0 | 44.0 | 2019.0 | 20.Dez.2053 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 748.023,34 | 2.0 | 928.0 | 539.0 | 12.Mai2031 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 745.237,01 | 2.0 | 7943.0 | 1151.0 | 01.Juli2039 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 745.249,31 | 2.0 | 11497.0 | 323.0 | 12.Apr.2029 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 745.288,79 | 2.0 | 412.0 | 1850.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 744.689,32 | 2.0 | 8737.0 | 1042.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 744.877,57 | 2.0 | 49.0 | 1355.0 | 20.Dez.2039 | 30.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 742.808,39 | 2.0 | 11.0 | 684.0 | 01.Okt.2034 | 580.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 742.029,37 | 2.0 | 5590.0 | 808.0 | 21.Juni2035 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 739.136,37 | 2.0 | 1.0 | 1112.0 | 15.Dez.2049 | 688.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 727.383,42 | 2.0 | 10125.0 | 1000.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 719.881,47 | 2.0 | 10277.0 | 947.0 | 15.Mai2038 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 718.965,16 | 2.0 | 1.0 | 1144.0 | 15.Aug.2051 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 716.740,80 | 2.0 | 4769.0 | 2573.0 | 15.Jan.2052 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 716.359,46 | 2.0 | 2332.0 | 457.0 | 27.Juli2031 | 765.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 715.050,72 | 2.0 | 46.0 | 1973.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 713.722,72 | 2.0 | 10292.0 | 576.0 | 01.Dez.2031 | 95.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 711.336,77 | 2.0 | 2283.0 | 643.0 | 31.Juli2034 | 710.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 706.887,13 | 2.0 | 6993.0 | 333.0 | 01.Juni2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 704.186,28 | 2.0 | 11487.0 | 171.0 | 26.Aug.2027 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 704.188,89 | 2.0 | 7.0 | 288.0 | 10.Dez.2028 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 704.439,30 | 2.0 | 6832.0 | 2686.0 | 20.Sept.2117 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 703.871,61 | 2.0 | 11872.0 | 507.0 | 15.Juli2031 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 702.868,54 | 2.0 | 12625.0 | 888.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 702.163,58 | 2.0 | 60.0 | 1359.0 | 20.März2042 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 698.897,84 | 2.0 | 12396.0 | 977.0 | 18.Juli2038 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 695.332,06 | 2.0 | 2305.0 | 468.0 | 25.Okt.2030 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 694.539,65 | 2.0 | 14219.0 | 1190.0 | 26.Okt.2038 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 693.303,63 | 2.0 | 11640.0 | 370.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 693.384,45 | 2.0 | 10176.0 | 552.0 | 01.Aug.2031 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 690.182,78 | 2.0 | 10980.0 | 277.0 | 15.Sept.2028 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 689.463,78 | 2.0 | 283.0 | 1839.0 | 17.Juni2049 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 688.991,18 | 2.0 | 6938.0 | 664.0 | 01.Juni2033 | 275.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 686.668,90 | 2.0 | 1284.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 686.156,57 | 2.0 | 11688.0 | 656.0 | 30.Apr.2033 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 685.150,93 | 2.0 | 6996.0 | 242.0 | 01.Juni2028 | 200.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 678.537,17 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 678.096,34 | 2.0 | 65.0 | 438.0 | 20.Juni2030 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 676.966,73 | 2.0 | 5271.0 | 2574.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 666.590,32 | 2.0 | 62.0 | 305.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 658.919,15 | 1.0 | 10238.0 | 934.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 658.493,35 | 1.0 | 5011.0 | 1189.0 | 21.Mai2041 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 655.359,84 | 1.0 | 10062.0 | 406.0 | 31.Mai2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 652.187,00 | 1.0 | 10467.0 | 522.0 | 15.Apr.2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 651.595,83 | 1.0 | 6.0 | 1076.0 | 10.Sept.2038 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 647.972,42 | 1.0 | 12009.0 | 455.0 | 20.Okt.2030 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 645.480,60 | 1.0 | 2945.0 | 1504.0 | 15.Mai2052 | 536.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 645.446,75 | 1.0 | 331.0 | 1865.0 | 17.Juni2052 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 644.349,61 | 1.0 | 8384.0 | 1290.0 | 15.Mai2044 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 643.776,09 | 1.0 | 20337.0 | 2994.0 | 25.Juni2064 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 641.428,51 | 1.0 | 12727.0 | 650.0 | 27.Juni2032 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 640.140,36 | 1.0 | 10162.0 | 1460.0 | 22.Juli2052 | 375.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 637.562,10 | 1.0 | 1026.0 | 949.0 | 15.Okt.2036 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 636.698,19 | 1.0 | 21.0 | 737.0 | 22.Juni2034 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 635.437,06 | 1.0 | 11070.0 | 196.0 | 15.Nov.2027 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 634.059,82 | 1.0 | 1406.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 634.110,37 | 1.0 | 7.0 | 148.0 | 10.Juni2027 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 633.635,54 | 1.0 | 11423.0 | 341.0 | 15.Juni2029 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 632.236,46 | 1.0 | 2433.0 | 446.0 | 15.Okt.2030 | 346.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 630.573,83 | 1.0 | 10253.0 | 696.0 | 22.Apr.2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 629.024,35 | 1.0 | 67.0 | 851.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 626.836,40 | 1.0 | 61.0 | 792.0 | 20.März2034 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 626.189,49 | 1.0 | 11104.0 | 254.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 625.015,09 | 1.0 | 66.0 | 434.0 | 20.Juni2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 623.948,29 | 1.0 | 5.0 | 2579.0 | 10.Sept.2068 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 623.888,76 | 1.0 | 42.0 | 1948.0 | 20.Sept.2048 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 616.960,60 | 1.0 | 8717.0 | 1249.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 614.989,10 | 1.0 | 9755.0 | 1082.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 612.585,91 | 1.0 | 51.0 | 1905.0 | 20.Juni2054 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 610.416,30 | 1.0 | 6853.0 | 630.0 | 01.Dez.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 609.210,23 | 1.0 | 1.0 | 440.0 | 15.Mai2031 | 875.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 608.658,65 | 1.0 | 8408.0 | 1161.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 606.156,31 | 1.0 | 7867.0 | 1341.0 | 15.Nov.2044 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 605.255,26 | 1.0 | 1.0 | 601.0 | 15.März2034 | 838.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 602.476,05 | 1.0 | 6.0 | 822.0 | 10.Juni2035 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 600.445,53 | 1.0 | 9074.0 | 915.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 599.596,23 | 1.0 | 33.0 | 2536.0 | 20.März2058 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 597.857,83 | 1.0 | 6545.0 | 623.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 594.848,38 | 1.0 | 47.0 | 1507.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 594.762,70 | 1.0 | 62.0 | 256.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 592.193,91 | 1.0 | 29.0 | 2752.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 589.268,38 | 1.0 | 55.0 | 1102.0 | 20.Juni2037 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 588.730,65 | 1.0 | 486.0 | 1992.0 | 17.Juni2061 | 485.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 588.911,91 | 1.0 | 839.0 | 551.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 588.346,06 | 1.0 | 28.0 | 2785.0 | 20.März2059 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 587.004,83 | 1.0 | 11413.0 | 141.0 | 30.Apr.2027 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 577.611,47 | 1.0 | 2252.0 | 395.0 | 29.Juli2030 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 572.985,39 | 1.0 | 2238.0 | 218.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 571.474,44 | 1.0 | 49.0 | 1489.0 | 20.März2042 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 561.612,50 | 1.0 | 6968.0 | 1469.0 | 20.Okt.2040 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 556.508,35 | 1.0 | 2387.0 | 1683.0 | 15.Juli2055 | 392.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 556.543,85 | 1.0 | 417.0 | 1221.0 | 04.Apr.2044 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 551.730,11 | 1.0 | 772.0 | 2521.0 | 15.Nov.2052 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 551.772,23 | 1.0 | 10972.0 | 698.0 | 01.Sept.2033 | 245.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 550.618,87 | 1.0 | 4755.0 | 1417.0 | 21.März2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 550.015,74 | 1.0 | 11996.0 | 723.0 | 01.Juli2034 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 548.201,49 | 1.0 | 2892.0 | 3304.0 | 25.Mai2072 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 547.332,50 | 1.0 | 7663.0 | 1889.0 | 15.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 545.767,63 | 1.0 | 10113.0 | 364.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 544.374,20 | 1.0 | 9531.0 | 157.0 | 30.Juni2027 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 543.762,41 | 1.0 | 11387.0 | 1633.0 | 15.Juni2054 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 539.176,93 | 1.0 | 8319.0 | 1767.0 | 23.Mai2049 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 538.463,80 | 1.0 | 7291.0 | 351.0 | 01.Sept.2029 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 535.018,02 | 1.0 | 2269.0 | 1728.0 | 29.Nov.2052 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.764,29 | 1.0 | 10225.0 | 475.0 | 31.März2031 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 532.449,25 | 1.0 | 11561.0 | 547.0 | 06.Nov.2031 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 532.673,17 | 1.0 | 1010.0 | 839.0 | 11.Mai2035 | 225.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 532.273,91 | 1.0 | 973.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 524.659,48 | 1.0 | 11420.0 | 1327.0 | 15.Jan.2044 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 524.740,42 | 1.0 | 2743.0 | 1361.0 | 08.Mai2047 | 489.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 524.745,54 | 1.0 | 9810.0 | 1818.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 523.475,69 | 1.0 | 51.0 | 1278.0 | 20.März2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.779,72 | 1.0 | 9470.0 | 305.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.424,11 | 1.0 | 10014.0 | 398.0 | 31.März2030 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 521.840,93 | 1.0 | 13182.0 | 3010.0 | 30.Mai2058 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 518.487,29 | 1.0 | 946.0 | 789.0 | 12.Juni2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 517.679,77 | 1.0 | 43.0 | 1869.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 512.161,48 | 1.0 | 40.0 | 1906.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 510.824,54 | 1.0 | 38.0 | 2121.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 509.282,31 | 1.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 506.783,88 | 1.0 | 9930.0 | 1053.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 505.918,58 | 1.0 | 62.0 | 305.0 | 20.Dez.2028 | 20.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 505.414,86 | 1.0 | 1013.0 | 243.0 | 12.Mai2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 505.345,12 | 1.0 | 12496.0 | 947.0 | 23.Juni2035 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 502.750,33 | 1.0 | 41.0 | 2033.0 | 20.Juni2052 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 498.826,04 | 1.0 | 544.0 | 346.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 497.114,50 | 1.0 | 6982.0 | 125.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 495.805,71 | 1.0 | 11611.0 | 390.0 | 31.Jan.2030 | 270.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 493.582,04 | 1.0 | 12959.0 | 2746.0 | 24.Mai2055 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 488.029,66 | 1.0 | 7069.0 | 1456.0 | 15.Mai2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487.536,03 | 1.0 | 10373.0 | 468.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 481.599,07 | 1.0 | 6002.0 | 1872.0 | 22.Okt.2054 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 475.476,08 | 1.0 | 9383.0 | 2651.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 473.143,91 | 1.0 | 54.0 | 1146.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 472.352,97 | 1.0 | 67.0 | 836.0 | 20.März2035 | 230.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 471.702,36 | 1.0 | 10616.0 | 1428.0 | 07.Aug.2045 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 467.048,63 | 1.0 | 7652.0 | 1444.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 466.367,80 | 1.0 | 8770.0 | 1275.0 | 01.März2041 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 464.508,69 | 1.0 | 3040.0 | 179.0 | 30.Sept.2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 463.347,89 | 1.0 | 311.0 | 2621.0 | 17.Juni2071 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 454.608,76 | 1.0 | 11605.0 | 1890.0 | 26.Jan.2062 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 453.276,79 | 1.0 | 7.0 | 1780.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 452.923,29 | 1.0 | 42.0 | 1916.0 | 20.Dez.2047 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 450.856,56 | 1.0 | 6043.0 | 2137.0 | 20.März2051 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 444.327,07 | 1.0 | 7.0 | 673.0 | 10.Dez.2033 | 413.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 441.675,56 | 1.0 | 27.0 | 556.0 | 24.Nov.2032 | 475.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 439.113,84 | 1.0 | 1540.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 439.347,04 | 1.0 | 5877.0 | 1852.0 | 31.Juli2053 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 436.587,60 | 1.0 | 2351.0 | 364.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 436.670,21 | 1.0 | 66.0 | 478.0 | 20.Dez.2030 | 210.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 436.257,55 | 1.0 | 2632.0 | 938.0 | 12.Aug.2040 | 535.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 434.986,67 | 1.0 | 2709.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 434.891,47 | 1.0 | 5594.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 434.023,57 | 1.0 | 12366.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 433.866,25 | 1.0 | 6.0 | 1634.0 | 10.März2047 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.312,85 | 1.0 | 10957.0 | 753.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 431.871,71 | 1.0 | 52.0 | 1585.0 | 20.Dez.2044 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 431.395,11 | 1.0 | 10937.0 | 1369.0 | 20.Juni2044 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 428.993,25 | 1.0 | 10894.0 | 506.0 | 18.März2031 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 428.489,50 | 1.0 | 11552.0 | 1363.0 | 30.Apr.2046 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 428.601,61 | 1.0 | 11521.0 | 1835.0 | 15.Jan.2056 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 428.744,31 | 1.0 | 2516.0 | 317.0 | 30.Apr.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 427.881,10 | 1.0 | 10358.0 | 598.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 427.191,79 | 1.0 | 9935.0 | 616.0 | 15.Feb.2032 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 426.626,43 | 1.0 | 9579.0 | 1944.0 | 01.Juni2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 422.018,13 | 1.0 | 49.0 | 1334.0 | 20.Sept.2039 | 30.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 417.135,01 | 1.0 | 3756.0 | 1268.0 | 15.Mai2041 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 414.313,21 | 1.0 | 2417.0 | 531.0 | 29.Sept.2032 | 825.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 413.648,09 | 1.0 | 1525.0 | 730.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 407.684,53 | 1.0 | 7140.0 | 93.0 | 01.Nov.2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 407.751,92 | 1.0 | 2548.0 | 769.0 | 31.Mai2035 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 407.898,71 | 1.0 | 8435.0 | 1687.0 | 01.Sept.2050 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 406.935,06 | 1.0 | 5756.0 | 2255.0 | 25.Mai2066 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.529,29 | 1.0 | 10088.0 | 567.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 403.094,18 | 1.0 | 65.0 | 571.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 403.213,31 | 1.0 | 41.0 | 1895.0 | 20.Dez.2046 | 60.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 402.141,86 | 1.0 | 5571.0 | 321.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 398.140,96 | 1.0 | 7.0 | 446.0 | 10.Sept.2030 | 250.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 397.553,77 | 1.0 | 422.0 | 1314.0 | 29.Juni2044 | 467.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 394.877,74 | 1.0 | 1.0 | 496.0 | 15.Juni2032 | 825.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.757,42 | 1.0 | 11058.0 | 190.0 | 22.Okt.2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 393.108,41 | 1.0 | 1452.0 | 281.0 | 15.Okt.2028 | 255.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 391.707,67 | 1.0 | 7031.0 | 1392.0 | 01.Dez.2045 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 389.247,05 | 1.0 | 497.0 | 285.0 | 12.Dez.2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 386.010,73 | 1.0 | 6196.0 | 2111.0 | 12.Apr.2052 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 385.523,24 | 1.0 | 10386.0 | 1851.0 | 18.Okt.2055 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.737,49 | 1.0 | 9858.0 | 1100.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 385.073,65 | 1.0 | 9969.0 | 1028.0 | 15.Nov.2039 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 383.591,32 | 1.0 | 7.0 | 2390.0 | 10.Sept.2072 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 380.801,23 | 1.0 | 10001.0 | 232.0 | 30.Apr.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 378.363,98 | 1.0 | 350.0 | 583.0 | 25.Juni2032 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 377.221,78 | 1.0 | 2586.0 | 1139.0 | 30.Sept.2041 | 442.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 375.766,42 | 1.0 | 11550.0 | 579.0 | 22.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 373.525,22 | 1.0 | 501.0 | 299.0 | 29.März2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 373.540,80 | 1.0 | 35.0 | 2212.0 | 20.März2050 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 373.053,59 | 1.0 | 10062.0 | 646.0 | 15.Juli2032 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 370.072,53 | 1.0 | 986.0 | 739.0 | 11.Nov.2033 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 370.104,94 | 1.0 | 11629.0 | 701.0 | 13.Feb.2034 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 368.793,34 | 1.0 | 989.0 | 389.0 | 12.Nov.2029 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.210,38 | 1.0 | 7118.0 | 172.0 | 01.Sept.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 364.357,59 | 1.0 | 13899.0 | 529.0 | 22.Juni2031 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 363.373,12 | 1.0 | 18.0 | 1074.0 | 25.Apr.2041 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 363.557,62 | 1.0 | 2604.0 | 626.0 | 15.Juni2033 | 472.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 357.080,16 | 1.0 | 7868.0 | 1232.0 | 01.Juli2040 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 357.284,47 | 1.0 | 2427.0 | 178.0 | 30.Sept.2027 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 356.980,10 | 1.0 | 54.0 | 1549.0 | 20.Sept.2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 356.331,65 | 1.0 | 6.0 | 1295.0 | 10.Dez.2042 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.243,93 | 1.0 | 321.0 | 380.0 | 17.Nov.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 348.769,18 | 1.0 | 4719.0 | 1984.0 | 01.Dez.2053 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 347.688,70 | 1.0 | 10799.0 | 623.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 346.539,84 | 1.0 | 36.0 | 2150.0 | 20.Juni2049 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 341.390,97 | 1.0 | 1.0 | 245.0 | 15.Aug.2028 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.188,01 | 1.0 | 6.0 | 972.0 | 10.Sept.2036 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 334.645,08 | 1.0 | 8042.0 | 610.0 | 01.Aug.2032 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 333.730,52 | 1.0 | 11753.0 | 330.0 | 23.Mai2029 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 330.572,84 | 1.0 | 3320.0 | 586.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 325.996,62 | 1.0 | 6.0 | 1428.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 325.711,77 | 1.0 | 54.0 | 1762.0 | 20.März2050 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.318,15 | 1.0 | 2415.0 | 1086.0 | 22.Mai2040 | 376.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 321.427,18 | 1.0 | 9943.0 | 1017.0 | 15.Mai2037 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 321.598,43 | 1.0 | 2695.0 | 933.0 | 08.Juni2038 | 489.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 319.155,90 | 1.0 | 2711.0 | 417.0 | 31.März2030 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 318.459,92 | 1.0 | 10638.0 | 1719.0 | 14.Apr.2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.207,42 | 1.0 | 6046.0 | 1681.0 | 31.Jan.2046 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 315.688,64 | 1.0 | 12415.0 | 647.0 | 15.Juni2033 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 314.375,29 | 1.0 | 2747.0 | 364.0 | 25.Jan.2030 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 313.878,05 | 1.0 | 10250.0 | 1692.0 | 25.Mai2056 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 313.945,96 | 1.0 | 29.0 | 214.0 | 23.März2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.609,30 | 1.0 | 313.0 | 234.0 | 17.Apr.2028 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 311.580,26 | 1.0 | 57.0 | 1443.0 | 20.März2043 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 309.009,47 | 1.0 | 10624.0 | 642.0 | 15.Sept.2032 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 308.095,96 | 1.0 | 10216.0 | 1019.0 | 15.Feb.2040 | 463.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 308.213,44 | 1.0 | 434.0 | 785.0 | 30.Mai2035 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 308.505,94 | 1.0 | 7.0 | 527.0 | 10.Dez.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.673,66 | 1.0 | 7.0 | 336.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 306.541,99 | 1.0 | 12234.0 | 529.0 | 30.Okt.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 306.720,61 | 1.0 | 12496.0 | 906.0 | 15.Apr.2037 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 305.802,46 | 1.0 | 7829.0 | 941.0 | 01.Aug.2036 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 300.442,67 | 1.0 | 2488.0 | 331.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.477,68 | 1.0 | 2328.0 | 496.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 295.478,18 | 1.0 | 377.0 | 827.0 | 12.Dez.2037 | 426.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 291.065,05 | 1.0 | 311.0 | 415.0 | 17.März2030 | 166.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 289.269,46 | 1.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 286.159,24 | 1.0 | 48.0 | 1931.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.775,71 | 1.0 | 348.0 | 1617.0 | 17.Juni2050 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.091,36 | 1.0 | 11539.0 | 411.0 | 15.Apr.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 279.907,24 | 1.0 | 11519.0 | 420.0 | 15.Mai2030 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.970,57 | 1.0 | 11188.0 | 179.0 | 15.Sept.2027 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 280.098,16 | 1.0 | 4096.0 | 3174.0 | 20.Apr.2071 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 279.119,84 | 1.0 | 7673.0 | 1421.0 | 15.Feb.2047 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.172,66 | 1.0 | 1355.0 | 592.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 277.793,22 | 1.0 | 1124.0 | 1059.0 | 30.März2039 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 277.286,75 | 1.0 | 5541.0 | 1442.0 | 15.Mai2054 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 274.658,51 | 1.0 | 6.0 | 1629.0 | 10.März2048 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 269.677,34 | 1.0 | 9839.0 | 674.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 269.009,95 | 1.0 | 871.0 | 592.0 | 18.Mai2032 | 213.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 265.877,02 | 1.0 | 14310.0 | 1594.0 | 28.Juni2043 | 125.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 266.124,52 | 1.0 | 11659.0 | 738.0 | 15.Juni2034 | 338.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 261.550,24 | 1.0 | 540.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 261.016,70 | 1.0 | 7.0 | 1769.0 | 10.Sept.2053 | 363.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 261.264,55 | 1.0 | 9585.0 | 1087.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 260.553,83 | 1.0 | 7.0 | 1288.0 | 10.Sept.2043 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.799,09 | 1.0 | 8460.0 | 1059.0 | 20.Okt.2036 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 259.914,55 | 1.0 | 7639.0 | 94.0 | 01.Nov.2026 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 258.888,78 | 1.0 | 7000.0 | 1608.0 | 15.Apr.2043 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.352,37 | 1.0 | 356.0 | 1031.0 | 17.Juni2038 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 258.626,10 | 1.0 | 10024.0 | 558.0 | 15.Juli2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 255.850,80 | 1.0 | 2223.0 | 298.0 | 25.Apr.2029 | 630.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 254.590,50 | 1.0 | 12705.0 | 1866.0 | 28.Juni2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.274,87 | 1.0 | 7.0 | 681.0 | 10.Dez.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 253.831,48 | 1.0 | 6.0 | 2555.0 | 10.Sept.2074 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 251.262,22 | 1.0 | 548.0 | 201.0 | 02.März2028 | 850.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 247.411,06 | 1.0 | 11541.0 | 723.0 | 01.März2034 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 247.441,34 | 1.0 | 2532.0 | 1625.0 | 23.März2054 | 428.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.247,41 | 1.0 | 5859.0 | 404.0 | 15.Mai2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 244.589,89 | 1.0 | 1.0 | 740.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 243.037,13 | 1.0 | 40.0 | 2112.0 | 20.Juni2053 | 120.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 242.186,57 | 1.0 | 12458.0 | 633.0 | 13.Apr.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 241.933,89 | 1.0 | 42.0 | 2028.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.100,47 | 1.0 | 6.0 | 1011.0 | 10.Sept.2037 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.253,80 | 1.0 | 397.0 | 2303.0 | 17.Juni2067 | 360.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 238.637,35 | 1.0 | 10.0 | 1318.0 | 15.Juli2050 | 510.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.379,70 | 1.0 | 345.0 | 327.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 234.833,49 | 1.0 | 7238.0 | 217.0 | 01.März2028 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 231.296,73 | 1.0 | 12144.0 | 634.0 | 11.März2033 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 229.729,77 | 1.0 | 901.0 | 361.0 | 06.Sept.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 225.458,47 | 1.0 | 11179.0 | 332.0 | 30.Apr.2029 | 145.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 225.212,91 | 1.0 | 11.0 | 340.0 | 01.Okt.2029 | 580.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 220.993,74 | 1.0 | 12636.0 | 311.0 | 25.Apr.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 220.443,52 | 1.0 | 7.0 | 1274.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 218.247,12 | 0.0 | 7.0 | 355.0 | 10.Sept.2029 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 216.629,02 | 0.0 | 1433.0 | 164.0 | 25.Juli2027 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 215.876,40 | 0.0 | 3041.0 | 300.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 215.520,49 | 0.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.054,86 | 0.0 | 301.0 | 1382.0 | 17.Juni2042 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.049,23 | 0.0 | 7456.0 | 1952.0 | 22.Juni2057 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 214.099,21 | 0.0 | 6999.0 | 1863.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 212.780,78 | 0.0 | 7496.0 | 1689.0 | 22.Juni2047 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 212.369,40 | 0.0 | 11692.0 | 1007.0 | 18.Juni2038 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 210.904,37 | 0.0 | 2948.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 209.117,58 | 0.0 | 1884.0 | 2592.0 | 15.Juli2072 | 340.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 207.514,90 | 0.0 | 10890.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.060,57 | 0.0 | 2659.0 | 1469.0 | 15.Nov.2049 | 464.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 198.968,11 | 0.0 | 2455.0 | 190.0 | 16.Nov.2027 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 196.147,33 | 0.0 | 11.0 | 870.0 | 01.Nov.2037 | 530.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.355,29 | 0.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 193.970,98 | 0.0 | 312.0 | 129.0 | 17.März2027 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 192.090,97 | 0.0 | 3152.0 | 541.0 | 12.Aug.2032 | 615.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.450,12 | 0.0 | 10609.0 | 407.0 | 14.Jan.2030 | 28.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 190.363,60 | 0.0 | 63.0 | 352.0 | 20.Juni2029 | 60.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 189.777,90 | 0.0 | 11157.0 | 155.0 | 17.Juni2027 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 187.537,28 | 0.0 | 58.0 | 1441.0 | 20.Juni2043 | 190.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 187.540,25 | 0.0 | 475.0 | 599.0 | 11.Nov.2032 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.183,83 | 0.0 | 1034.0 | 97.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 181.853,50 | 0.0 | 64.0 | 750.0 | 20.Dez.2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 181.978,39 | 0.0 | 5512.0 | 1037.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.983,99 | 0.0 | 906.0 | 1253.0 | 06.Okt.2042 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 181.010,21 | 0.0 | 578.0 | 635.0 | 20.Nov.2036 | 1000.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 180.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 381.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 179.494,29 | 0.0 | 11785.0 | 803.0 | 15.Juni2035 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.399,12 | 0.0 | 11075.0 | 758.0 | 23.Mai2034 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 175.662,81 | 0.0 | 663.0 | 1848.0 | 24.Nov.2045 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 173.621,23 | 0.0 | 37.0 | 2100.0 | 20.März2049 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 170.757,83 | 0.0 | 6802.0 | 2272.0 | 01.März2072 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.580,07 | 0.0 | 441.0 | 2403.0 | 17.Juni2072 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 167.675,27 | 0.0 | 7860.0 | 173.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 166.311,75 | 0.0 | 10897.0 | 1025.0 | 15.Apr.2038 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 165.562,13 | 0.0 | 7.0 | 196.0 | 10.Dez.2027 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 165.156,65 | 0.0 | 3751.0 | 1577.0 | 15.Mai2051 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 163.360,73 | 0.0 | 10.0 | 722.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 160.045,21 | 0.0 | 2377.0 | 263.0 | 30.Okt.2028 | 875.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 150.943,35 | 0.0 | 2766.0 | 1383.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 149.591,12 | 0.0 | 45.0 | 2020.0 | 20.März2054 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.785,98 | 0.0 | 7469.0 | 2024.0 | 01.Okt.2051 | 188.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 148.747,62 | 0.0 | 19.0 | 986.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.556,12 | 0.0 | 1.0 | 896.0 | 15.Aug.2040 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.564,44 | 0.0 | 5534.0 | 2863.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 142.595,29 | 0.0 | 11404.0 | 137.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.563,57 | 0.0 | 1.0 | 1099.0 | 15.Mai2048 | 738.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.637,47 | 0.0 | 12400.0 | 358.0 | 22.Juni2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.022,93 | 0.0 | 339.0 | 1545.0 | 17.Juni2046 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 135.440,98 | 0.0 | 2303.0 | 435.0 | 28.Apr.2031 | 735.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.812,97 | 0.0 | 8406.0 | 1324.0 | 01.Apr.2042 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 135.253,62 | 0.0 | 3090.0 | 780.0 | 12.Aug.2037 | 690.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 133.739,74 | 0.0 | 10923.0 | 1396.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 132.885,99 | 0.0 | 404.0 | 606.0 | 23.Juni2032 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.881,59 | 0.0 | 11366.0 | 187.0 | 15.Okt.2027 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.529,72 | 0.0 | 8010.0 | 340.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 129.627,49 | 0.0 | 5747.0 | 2124.0 | 01.Dez.2064 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 128.897,42 | 0.0 | 9915.0 | 584.0 | 18.Okt.2031 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.298,92 | 0.0 | 12428.0 | 795.0 | 14.Juni2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.299,62 | 0.0 | 1.0 | 140.0 | 15.Mai2027 | 700.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 125.228,30 | 0.0 | 12132.0 | 1153.0 | 30.Jan.2042 | 420.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 122.481,40 | 0.0 | 12207.0 | 610.0 | 19.Okt.2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.504,70 | 0.0 | 11902.0 | 207.0 | 30.Jan.2028 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 122.646,43 | 0.0 | 11.0 | 588.0 | 01.Apr.2033 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.353,48 | 0.0 | 11974.0 | 660.0 | 12.Juli2033 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 121.097,03 | 0.0 | 868.0 | 451.0 | 19.Aug.2030 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.622,49 | 0.0 | 11807.0 | 508.0 | 03.Juli2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.097,71 | 0.0 | 11239.0 | 187.0 | 15.Okt.2027 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 117.711,33 | 0.0 | 11430.0 | 1210.0 | 23.Feb.2043 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 117.747,63 | 0.0 | 470.0 | 861.0 | 07.Nov.2047 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.099,03 | 0.0 | 2535.0 | 397.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.512,53 | 0.0 | 7289.0 | 1424.0 | 15.Sept.2040 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 114.280,31 | 0.0 | 1325.0 | 372.0 | 05.Dez.2029 | 323.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 112.964,15 | 0.0 | 407.0 | 501.0 | 13.März2031 | 120.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 111.513,97 | 0.0 | 2235.0 | 676.0 | 25.Apr.2035 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.822,79 | 0.0 | 4.0 | 2772.0 | 10.Sept.2070 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.304,65 | 0.0 | 346.0 | 1480.0 | 17.Juni2047 | 314.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 104.923,88 | 0.0 | 26.0 | 542.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 102.852,28 | 0.0 | 26.0 | 327.0 | 23.Mai2029 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 101.615,64 | 0.0 | 11267.0 | 793.0 | 23.Okt.2034 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 100.912,59 | 0.0 | 2640.0 | 942.0 | 31.März2038 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 98.897,74 | 0.0 | 1.0 | 108.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 96.750,20 | 0.0 | 8030.0 | 319.0 | 01.Apr.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 95.368,83 | 0.0 | 2438.0 | 229.0 | 20.Apr.2028 | 352.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 94.852,91 | 0.0 | 448.0 | 1572.0 | 26.Nov.2057 | 485.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 93.952,64 | 0.0 | 9.0 | 681.0 | 01.Okt.2033 | 280.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 93.558,15 | 0.0 | 25.0 | 524.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.527,06 | 0.0 | 1.0 | 239.0 | 15.Juli2028 | 588.0 |
| COP | COP CASH | Cash und/oder Derivate | 86.625,29 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 85.084,79 | 0.0 | 10.0 | 142.0 | 06.Mai2027 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 84.137,18 | 0.0 | 7079.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 79.457,23 | 0.0 | 5672.0 | 704.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.083,56 | 0.0 | 4642.0 | 2515.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 70.707,45 | 0.0 | 4099.0 | 2596.0 | 22.Okt.2073 | 113.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 63.527,03 | 0.0 | 2410.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.460,53 | 0.0 | 3362.0 | 3106.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.216,45 | 0.0 | 1526.0 | 730.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.230,48 | 0.0 | 7476.0 | 1840.0 | 24.Jan.2052 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 59.171,26 | 0.0 | 4.0 | 2687.0 | 10.Sept.2066 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 55.830,86 | 0.0 | 519.0 | 470.0 | 16.Juni2031 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.441,39 | 0.0 | 9230.0 | 1278.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 51.394,06 | 0.0 | 2627.0 | 841.0 | 25.Apr.2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.646,94 | 0.0 | 7679.0 | 1730.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.058,65 | 0.0 | 318.0 | 247.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 46.094,00 | 0.0 | 55.0 | 1518.0 | 20.März2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 42.964,89 | 0.0 | 6099.0 | 1442.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.514,93 | 0.0 | 7179.0 | 169.0 | 24.Aug.2027 | 325.0 |
| THB | THB CASH | Cash und/oder Derivate | 34.198,58 | 0.0 | 308.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.958,35 | 0.0 | 2597.0 | 1582.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.122,38 | 0.0 | 311.0 | 1218.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.162,12 | 0.0 | 1.0 | 520.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.444,07 | 0.0 | 10115.0 | 185.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.264,16 | 0.0 | 3514.0 | 3566.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.568,67 | 0.0 | 10219.0 | 477.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.673,39 | 0.0 | 2441.0 | 253.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.589,76 | 0.0 | 1.0 | 1173.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.565,76 | 0.0 | 2662.0 | 896.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.649,11 | 0.0 | 2430.0 | 580.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.994,53 | 0.0 | 9486.0 | 174.0 | 31.Aug.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.852,22 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.607,01 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.972,19 | 0.0 | 356.0 | 1001.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.291,38 | 0.0 | 1455.0 | 391.0 | 15.Nov.2029 | 50.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,25 | 0.0 | 1406.0 | 0.0 | nan | 0.0 |
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