Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1392 securities.
Note: The data shown here is as of date Juli 17, 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 | 46.821.580,26 | 140.0 | 1497.0 | 709.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.339.995,78 | 127.0 | 1482.0 | 729.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 31.363.761,65 | 94.0 | 9870.0 | 755.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.455.371,57 | 82.0 | 8463.0 | 593.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.985.942,21 | 81.0 | 1769.0 | 1929.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.655.040,81 | 80.0 | 8681.0 | 602.0 | 15.Feb.2032 | 188.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.438.787,37 | 76.0 | 10000.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.048.571,86 | 69.0 | 67.0 | 143.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.861.050,66 | 68.0 | 9638.0 | 110.0 | 31.Aug.2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.857.054,85 | 68.0 | 1421.0 | 361.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.468.230,16 | 67.0 | 10063.0 | 111.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.743.134,99 | 65.0 | 8568.0 | 528.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.706.347,53 | 65.0 | 1438.0 | 266.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.445.429,70 | 64.0 | 1399.0 | 203.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.045.354,53 | 63.0 | 10116.0 | 403.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.677.935,01 | 62.0 | 10009.0 | 421.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.655.979,54 | 62.0 | 10067.0 | 395.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.544.597,31 | 61.0 | 10022.0 | 146.0 | 31.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.775.224,27 | 53.0 | 11139.0 | 281.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.208.356,56 | 51.0 | 10131.0 | 181.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.207.181,68 | 51.0 | 9395.0 | 1493.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 17.048.308,76 | 51.0 | 64.0 | 489.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.032.843,34 | 51.0 | 10033.0 | 228.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.950.866,61 | 51.0 | 10091.0 | 190.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.938.022,38 | 51.0 | 9898.0 | 205.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.892.851,56 | 50.0 | 10811.0 | 557.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.806.396,30 | 50.0 | 9295.0 | 277.0 | 31.Mai2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.500.310,83 | 49.0 | 63.0 | 775.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.493.410,02 | 49.0 | 10050.0 | 157.0 | 15.März2027 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.359.045,73 | 49.0 | 11624.0 | 137.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.137.175,66 | 48.0 | 9186.0 | 293.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 16.115.281,48 | 48.0 | 64.0 | 831.0 | 20.März2034 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.924.736,00 | 48.0 | 9829.0 | 827.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 15.665.459,07 | 47.0 | 65.0 | 845.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 15.353.524,74 | 46.0 | 66.0 | 341.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 15.168.111,80 | 45.0 | 67.0 | 143.0 | 20.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.688.132,34 | 44.0 | 13360.0 | 728.0 | 07.Sept.2034 | 450.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.606.555,80 | 44.0 | 8456.0 | 489.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.522.128,24 | 43.0 | 65.0 | 415.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.149.462,57 | 42.0 | 10015.0 | 412.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.132.477,85 | 42.0 | 1392.0 | 118.0 | 25.Sept.2026 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.816.640,46 | 41.0 | 10146.0 | 286.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.770.968,76 | 41.0 | 65.0 | 366.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.752.497,39 | 41.0 | 6453.0 | 1290.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.032.585,72 | 39.0 | 11396.0 | 183.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.869.294,08 | 38.0 | 10073.0 | 278.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.741.681,69 | 38.0 | 1465.0 | 478.0 | 15.Sept.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.666.790,06 | 38.0 | 66.0 | 885.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.611.772,82 | 38.0 | 10040.0 | 276.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.123.507,64 | 36.0 | 9105.0 | 624.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.045.781,68 | 36.0 | 9934.0 | 269.0 | 31.Mai2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.986.904,58 | 36.0 | 11841.0 | 410.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.930.433,20 | 36.0 | 9994.0 | 179.0 | 31.Mai2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.775.996,54 | 35.0 | 9539.0 | 1200.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.705.729,79 | 35.0 | 9276.0 | 285.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.036.699,25 | 33.0 | 9828.0 | 383.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.032.234,69 | 33.0 | 1959.0 | 2729.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.029.265,60 | 33.0 | 10036.0 | 140.0 | 31.Dez.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.005.504,00 | 33.0 | 13082.0 | 724.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.992.183,07 | 33.0 | 10009.0 | 124.0 | 31.Okt.2026 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.648.237,16 | 32.0 | 13601.0 | 613.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.577.779,96 | 32.0 | 9719.0 | 1176.0 | 15.Nov.2043 | 475.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.526.290,06 | 31.0 | 13368.0 | 156.0 | 07.März2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.518.846,40 | 31.0 | 11453.0 | 223.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.487.474,14 | 31.0 | 8537.0 | 466.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.476.195,10 | 31.0 | 9214.0 | 1515.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.464.914,02 | 31.0 | 1468.0 | 454.0 | 21.Mai2030 | 268.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.457.522,55 | 31.0 | 12290.0 | 1144.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.427.779,88 | 31.0 | 12088.0 | 422.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.157.906,41 | 30.0 | 10397.0 | 503.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.048.987,64 | 30.0 | 7667.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.995.938,94 | 30.0 | 1419.0 | 171.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.900.441,44 | 30.0 | 10000.0 | 720.0 | 15.Mai2034 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.869.766,23 | 29.0 | 1913.0 | 1734.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.857.150,16 | 29.0 | 9800.0 | 171.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.811.367,68 | 29.0 | 1445.0 | 533.0 | 25.März2031 | 228.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.744.626,31 | 29.0 | 63.0 | 709.0 | 20.Sept.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.738.663,55 | 29.0 | 1741.0 | 1915.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.707.709,78 | 29.0 | 9950.0 | 446.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.687.520,66 | 29.0 | 11286.0 | 1433.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.344.027,08 | 28.0 | 9955.0 | 430.0 | 30.Apr.2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.329.191,35 | 28.0 | 11202.0 | 255.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.308.309,19 | 28.0 | 7164.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.277.341,17 | 28.0 | 9247.0 | 240.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.268.341,99 | 28.0 | 67.0 | 168.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.069.843,47 | 27.0 | 13412.0 | 589.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.049.262,23 | 27.0 | 9930.0 | 622.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.899.959,59 | 27.0 | 1437.0 | 304.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.834.121,09 | 26.0 | 9747.0 | 705.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.592.970,79 | 26.0 | 67.0 | 192.0 | 20.Juni2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.446.775,26 | 25.0 | 13024.0 | 1063.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.437.273,76 | 25.0 | 10147.0 | 754.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.328.932,40 | 25.0 | 71.0 | 444.0 | 20.März2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.324.642,87 | 25.0 | 11336.0 | 293.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.129.387,86 | 24.0 | 1405.0 | 106.0 | 15.Aug.2026 | 218.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.096.065,77 | 24.0 | 1433.0 | 292.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 8.087.386,52 | 24.0 | 66.0 | 291.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 8.081.770,45 | 24.0 | 66.0 | 217.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 8.013.365,25 | 24.0 | 64.0 | 873.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.956.534,86 | 24.0 | 9609.0 | 741.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.922.877,35 | 24.0 | 10116.0 | 554.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.845.462,39 | 23.0 | 9727.0 | 244.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.824.812,64 | 23.0 | 10006.0 | 248.0 | 15.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.790.059,55 | 23.0 | 11688.0 | 156.0 | 25.Feb.2027 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.769.851,74 | 23.0 | 9970.0 | 257.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.737.448,74 | 23.0 | 1463.0 | 506.0 | 25.Dez.2030 | 254.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.736.750,76 | 23.0 | 9581.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.721.863,56 | 23.0 | 11803.0 | 321.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.689.109,28 | 23.0 | 10111.0 | 611.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.679.660,77 | 23.0 | 11549.0 | 457.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.666.781,52 | 23.0 | 9972.0 | 265.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.589.356,25 | 23.0 | 11843.0 | 782.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.439.089,23 | 22.0 | 6116.0 | 1648.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.370.246,55 | 22.0 | 64.0 | 785.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.365.960,27 | 22.0 | 8463.0 | 570.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.352.698,34 | 22.0 | 9973.0 | 196.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.322.944,03 | 22.0 | 13621.0 | 268.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.236.353,90 | 22.0 | 11586.0 | 788.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.225.382,82 | 22.0 | 10031.0 | 132.0 | 30.Nov.2026 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.214.679,41 | 22.0 | 11238.0 | 173.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.113.808,63 | 21.0 | 9737.0 | 267.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.998.483,11 | 21.0 | 11322.0 | 157.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.923.276,64 | 21.0 | 10024.0 | 150.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.921.214,81 | 21.0 | 8498.0 | 510.0 | 15.Nov.2030 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.659.938,96 | 20.0 | 8.0 | 1892.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.645.936,49 | 20.0 | 11450.0 | 840.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.632.999,94 | 20.0 | 58.0 | 1536.0 | 20.Sept.2043 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.621.342,79 | 20.0 | 6408.0 | 225.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.573.714,49 | 20.0 | 11861.0 | 715.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.488.540,81 | 19.0 | 58.0 | 1503.0 | 20.Dez.2042 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.388.154,21 | 19.0 | 532.0 | 320.0 | 31.Mai2029 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.380.589,30 | 19.0 | 11907.0 | 1050.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 6.082.025,52 | 18.0 | 55.0 | 1554.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 6.075.951,42 | 18.0 | 64.0 | 464.0 | 20.März2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.069.405,44 | 18.0 | 10562.0 | 469.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.028.146,57 | 18.0 | 9730.0 | 177.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.978.989,48 | 18.0 | 6695.0 | 1248.0 | 15.Feb.2041 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.968.495,54 | 18.0 | 6995.0 | 766.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.901.036,96 | 18.0 | 7271.0 | 173.0 | 01.Mai2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.859.705,20 | 18.0 | 8729.0 | 544.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.809.677,03 | 17.0 | 51.0 | 1514.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.805.341,96 | 17.0 | 51.0 | 1520.0 | 20.Sept.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.782.973,93 | 17.0 | 8908.0 | 1225.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.747.552,03 | 17.0 | 10951.0 | 616.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.681.232,26 | 17.0 | 10090.0 | 236.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.658.111,72 | 17.0 | 9692.0 | 629.0 | 25.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.613.053,48 | 17.0 | 10531.0 | 454.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.605.794,16 | 17.0 | 9778.0 | 194.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.592.034,78 | 17.0 | 6688.0 | 1287.0 | 15.Nov.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.559.721,50 | 17.0 | 10746.0 | 419.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 5.491.014,53 | 16.0 | 69.0 | 1227.0 | 20.März2040 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.486.749,52 | 16.0 | 11773.0 | 218.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.476.249,53 | 16.0 | 9942.0 | 253.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.422.951,57 | 16.0 | 9175.0 | 1203.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.372.578,64 | 16.0 | 10412.0 | 432.0 | 25.Nov.2029 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.361.573,34 | 16.0 | 9520.0 | 1218.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.355.554,53 | 16.0 | 9216.0 | 606.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.354.340,49 | 16.0 | 4619.0 | 1850.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.345.124,59 | 16.0 | 9272.0 | 231.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.297.043,89 | 16.0 | 9508.0 | 646.0 | 15.Feb.2033 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.284.318,78 | 16.0 | 13875.0 | 472.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.267.974,87 | 16.0 | 11510.0 | 676.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.159.964,15 | 15.0 | 10024.0 | 363.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.116.714,90 | 15.0 | 9516.0 | 373.0 | 31.Juli2029 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.099.754,22 | 15.0 | 5444.0 | 602.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.071.967,00 | 15.0 | 9990.0 | 162.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.063.094,72 | 15.0 | 65.0 | 440.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 5.049.563,83 | 15.0 | 56.0 | 1634.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.046.119,50 | 15.0 | 9842.0 | 787.0 | 15.Mai2035 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.039.915,71 | 15.0 | 11619.0 | 310.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.035.063,96 | 15.0 | 11972.0 | 370.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.018.624,73 | 15.0 | 11194.0 | 257.0 | 25.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.012.085,27 | 15.0 | 11075.0 | 654.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.990.742,06 | 15.0 | 67.0 | 454.0 | 20.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.987.211,30 | 15.0 | 6602.0 | 553.0 | 01.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.965.621,58 | 15.0 | 11118.0 | 1814.0 | 25.Apr.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.965.013,75 | 15.0 | 11746.0 | 343.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.964.014,75 | 15.0 | 9956.0 | 590.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.963.801,53 | 15.0 | 65.0 | 390.0 | 20.Juni2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.909.624,78 | 15.0 | 11907.0 | 193.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.890.950,02 | 15.0 | 63.0 | 660.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.848.945,84 | 14.0 | 66.0 | 192.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.847.479,20 | 14.0 | 11663.0 | 713.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.847.225,57 | 14.0 | 10627.0 | 1479.0 | 04.Juli2044 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.831.111,00 | 14.0 | 1404.0 | 181.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.826.467,98 | 14.0 | 10028.0 | 153.0 | 28.Feb.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.822.777,85 | 14.0 | 6953.0 | 1656.0 | 22.Jan.2049 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.815.169,34 | 14.0 | 10918.0 | 353.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.757.844,10 | 14.0 | 10009.0 | 437.0 | 31.Mai2030 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.729.153,99 | 14.0 | 10549.0 | 572.0 | 22.Juni2031 | 100.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.728.402,46 | 14.0 | 10006.0 | 273.0 | 15.Juni2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.723.949,13 | 14.0 | 1407.0 | 158.0 | 25.Feb.2027 | 204.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.691.855,08 | 14.0 | 11710.0 | 446.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.627.581,94 | 14.0 | 12751.0 | 196.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.592.937,80 | 14.0 | 63.0 | 684.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.577.395,40 | 14.0 | 9535.0 | 1385.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 4.574.157,32 | 14.0 | 67.0 | 137.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.559.556,88 | 14.0 | 66.0 | 267.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.528.842,25 | 14.0 | 63.0 | 816.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.476.479,10 | 13.0 | 12029.0 | 908.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.468.992,82 | 13.0 | 51.0 | 2193.0 | 20.März2064 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.457.582,47 | 13.0 | 11688.0 | 431.0 | 25.Feb.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 4.449.405,59 | 13.0 | 64.0 | 514.0 | 20.Sept.2030 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.441.350,81 | 13.0 | 12429.0 | 1225.0 | 15.Jan.2042 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.433.664,24 | 13.0 | 13343.0 | 783.0 | 28.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.412.712,39 | 13.0 | 63.0 | 748.0 | 20.März2033 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.344.501,30 | 13.0 | 12177.0 | 1076.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.333.689,54 | 13.0 | 9231.0 | 316.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.326.367,28 | 13.0 | 66.0 | 316.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.301.378,20 | 13.0 | 9971.0 | 170.0 | 30.Apr.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.286.595,47 | 13.0 | 1415.0 | 386.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.261.261,16 | 13.0 | 10246.0 | 343.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.258.527,88 | 13.0 | 41.0 | 2196.0 | 20.Dez.2050 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.242.010,44 | 13.0 | 13471.0 | 368.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.217.399,36 | 13.0 | 8827.0 | 1510.0 | 15.Aug.2054 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.213.098,38 | 13.0 | 10685.0 | 617.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.210.047,35 | 13.0 | 10951.0 | 1499.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.178.862,74 | 12.0 | 10981.0 | 451.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.146.172,60 | 12.0 | 11535.0 | 808.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.120.055,41 | 12.0 | 9411.0 | 1494.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.098.364,67 | 12.0 | 9215.0 | 309.0 | 30.Sept.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.095.128,11 | 12.0 | 13733.0 | 573.0 | 30.Juli2032 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.082.147,12 | 12.0 | 10748.0 | 394.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.057.941,74 | 12.0 | 13600.0 | 1249.0 | 31.Okt.2044 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.040.714,94 | 12.0 | 12657.0 | 930.0 | 15.März2037 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.018.739,21 | 12.0 | 13335.0 | 1081.0 | 04.Juli2039 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.007.061,54 | 12.0 | 1435.0 | 335.0 | 15.Jan.2029 | 237.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.977.814,89 | 12.0 | 13562.0 | 225.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.973.709,85 | 12.0 | 11956.0 | 946.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.971.319,59 | 12.0 | 11649.0 | 183.0 | 01.Juni2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.965.820,57 | 12.0 | 11128.0 | 511.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.962.072,92 | 12.0 | 59.0 | 1836.0 | 20.März2051 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.898.915,56 | 12.0 | 5667.0 | 1653.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.867.411,10 | 12.0 | 6827.0 | 1381.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.814.574,51 | 11.0 | 65.0 | 1349.0 | 20.Sept.2041 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.808.167,15 | 11.0 | 13442.0 | 145.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.790.025,38 | 11.0 | 67.0 | 161.0 | 01.März2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.760.651,64 | 11.0 | 9706.0 | 673.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.751.307,02 | 11.0 | 12251.0 | 249.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.745.846,47 | 11.0 | 10303.0 | 300.0 | 31.Okt.2028 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.736.974,56 | 11.0 | 11725.0 | 279.0 | 15.Juni2028 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.716.690,22 | 11.0 | 9194.0 | 333.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.682.101,35 | 11.0 | 11709.0 | 210.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.672.673,01 | 11.0 | 32.0 | 2696.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.659.519,26 | 11.0 | 50.0 | 2038.0 | 20.Dez.2052 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.634.359,29 | 11.0 | 11020.0 | 304.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.627.777,84 | 11.0 | 10073.0 | 338.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.620.933,66 | 11.0 | 9766.0 | 164.0 | 31.März2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.606.825,76 | 11.0 | 11749.0 | 309.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.584.721,08 | 11.0 | 10814.0 | 672.0 | 25.Nov.2032 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.575.206,25 | 11.0 | 9678.0 | 1205.0 | 15.Feb.2045 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.511.011,38 | 10.0 | 11325.0 | 200.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.494.049,27 | 10.0 | 11709.0 | 763.0 | 30.Apr.2034 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.479.662,16 | 10.0 | 11347.0 | 191.0 | 22.Juni2027 | 80.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.450.033,70 | 10.0 | 9888.0 | 583.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.449.627,42 | 10.0 | 40.0 | 2238.0 | 20.Sept.2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.398.680,97 | 10.0 | 10447.0 | 1601.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.383.130,54 | 10.0 | 10161.0 | 1274.0 | 22.Jan.2044 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.368.505,12 | 10.0 | 7.0 | 422.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.362.843,88 | 10.0 | 11342.0 | 197.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.345.892,39 | 10.0 | 9994.0 | 1215.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.327.746,88 | 10.0 | 10053.0 | 452.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.317.764,79 | 10.0 | 10436.0 | 549.0 | 01.Apr.2031 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.294.396,24 | 10.0 | 6968.0 | 1896.0 | 25.Mai2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.285.458,03 | 10.0 | 8.0 | 637.0 | 10.Dez.2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.275.707,34 | 10.0 | 9253.0 | 247.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.266.983,27 | 10.0 | 9271.0 | 996.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.266.244,00 | 10.0 | 62.0 | 1561.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.188.264,96 | 10.0 | 5414.0 | 1715.0 | 15.Feb.2051 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.161.572,06 | 9.0 | 374.0 | 1376.0 | 17.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.153.145,98 | 9.0 | 9633.0 | 150.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.145.424,42 | 9.0 | 8631.0 | 1495.0 | 15.Aug.2053 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.141.360,05 | 9.0 | 11710.0 | 422.0 | 15.Jan.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.131.032,68 | 9.0 | 9763.0 | 311.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.090.280,93 | 9.0 | 9952.0 | 321.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.079.773,19 | 9.0 | 66.0 | 315.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.077.138,96 | 9.0 | 11993.0 | 501.0 | 15.Feb.2031 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.077.240,40 | 9.0 | 12018.0 | 708.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.071.060,78 | 9.0 | 11026.0 | 1496.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.062.140,21 | 9.0 | 11416.0 | 843.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.051.851,58 | 9.0 | 9965.0 | 108.0 | 31.Aug.2026 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.050.207,65 | 9.0 | 7.0 | 1450.0 | 10.Sept.2044 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.043.742,74 | 9.0 | 436.0 | 886.0 | 31.Juli2053 | 800.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.033.846,91 | 9.0 | 6058.0 | 918.0 | 21.Apr.2037 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.029.876,80 | 9.0 | 7041.0 | 184.0 | 01.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.029.221,31 | 9.0 | 10000.0 | 212.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.029.017,13 | 9.0 | 4744.0 | 1812.0 | 15.Aug.2050 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.027.836,71 | 9.0 | 11728.0 | 824.0 | 01.Aug.2035 | 365.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.026.104,89 | 9.0 | 7066.0 | 1236.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.010.410,76 | 9.0 | 9497.0 | 678.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.008.950,48 | 9.0 | 10140.0 | 1441.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.008.605,98 | 9.0 | 6.0 | 1948.0 | 10.März2051 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.984.225,59 | 9.0 | 2606.0 | 264.0 | 25.Apr.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.966.789,79 | 9.0 | 7300.0 | 148.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 2.961.196,07 | 9.0 | 67.0 | 896.0 | 20.März2035 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.957.549,50 | 9.0 | 7.0 | 160.0 | 10.März2027 | 238.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.947.396,16 | 9.0 | 10006.0 | 10.0 | nan | 433.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.942.216,38 | 9.0 | 6660.0 | 466.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.927.607,61 | 9.0 | 59.0 | 1093.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.907.292,80 | 9.0 | 8878.0 | 1179.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.905.491,25 | 9.0 | 70.0 | 491.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.904.024,75 | 9.0 | 10968.0 | 510.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.897.067,13 | 9.0 | 11343.0 | 135.0 | 25.Nov.2026 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.886.452,54 | 9.0 | 14062.0 | 1117.0 | 04.Juli2040 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.873.449,44 | 9.0 | 2879.0 | 165.0 | 31.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.863.726,58 | 9.0 | 66.0 | 217.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.854.457,50 | 9.0 | 54.0 | 1529.0 | 20.Juni2042 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.849.051,29 | 9.0 | 13250.0 | 756.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.846.175,00 | 9.0 | 10116.0 | 328.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.827.943,01 | 8.0 | 8820.0 | 1497.0 | 15.Feb.2054 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.816.196,68 | 8.0 | 13572.0 | 408.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.804.404,35 | 8.0 | 9400.0 | 1185.0 | 15.Feb.2044 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.789.302,71 | 8.0 | 6437.0 | 349.0 | 21.Apr.2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.789.366,28 | 8.0 | 6281.0 | 403.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.780.807,06 | 8.0 | 56.0 | 1235.0 | 20.Juni2038 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.780.952,93 | 8.0 | 1.0 | 421.0 | 15.Sept.2030 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.765.002,52 | 8.0 | 9934.0 | 116.0 | 30.Sept.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.764.339,16 | 8.0 | 12538.0 | 1153.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.752.600,34 | 8.0 | 64.0 | 725.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.749.945,90 | 8.0 | 10281.0 | 455.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.732.224,48 | 8.0 | 67.0 | 410.0 | 20.Sept.2029 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.731.294,68 | 8.0 | 1.0 | 163.0 | 15.Apr.2027 | 513.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.704.533,18 | 8.0 | 12863.0 | 825.0 | 07.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.700.860,21 | 8.0 | 2214.0 | 622.0 | 25.Apr.2032 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.700.910,59 | 8.0 | 9736.0 | 1782.0 | 25.Mai2055 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.697.705,36 | 8.0 | 5983.0 | 1298.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.691.895,07 | 8.0 | 9290.0 | 1793.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.690.758,10 | 8.0 | 10120.0 | 684.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.686.400,17 | 8.0 | 9880.0 | 374.0 | 31.Aug.2029 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.685.680,33 | 8.0 | 1867.0 | 1075.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.680.246,35 | 8.0 | 9119.0 | 939.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.677.243,42 | 8.0 | 11728.0 | 460.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.675.332,69 | 8.0 | 11968.0 | 785.0 | 01.Feb.2035 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.668.969,24 | 8.0 | 10867.0 | 1970.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.667.838,54 | 8.0 | 70.0 | 1160.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.647.713,91 | 8.0 | 10060.0 | 530.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.642.595,30 | 8.0 | 9198.0 | 301.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.638.267,39 | 8.0 | 1460.0 | 351.0 | 24.März2029 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.637.583,64 | 8.0 | 5813.0 | 1883.0 | 01.Dez.2055 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.623.923,74 | 8.0 | 11261.0 | 153.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.615.416,80 | 8.0 | 10004.0 | 232.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.609.017,27 | 8.0 | 11426.0 | 168.0 | 01.Apr.2027 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.600.630,16 | 8.0 | 6198.0 | 1293.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.557.589,67 | 8.0 | 9608.0 | 1509.0 | 15.Mai2055 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.552.257,62 | 8.0 | 7.0 | 185.0 | 10.Juni2027 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.541.703,84 | 8.0 | 10095.0 | 165.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.533.858,20 | 8.0 | 8141.0 | 1707.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.525.986,13 | 8.0 | 10166.0 | 402.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.524.972,64 | 8.0 | 9963.0 | 405.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.511.860,62 | 8.0 | 9323.0 | 253.0 | 29.Feb.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.511.377,45 | 8.0 | 6.0 | 1963.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.502.738,43 | 7.0 | 9710.0 | 288.0 | 15.Aug.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.496.387,22 | 7.0 | 9630.0 | 1034.0 | 07.Sept.2037 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.494.791,83 | 7.0 | 5702.0 | 557.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.493.531,45 | 7.0 | 9251.0 | 323.0 | 30.Nov.2028 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.488.806,53 | 7.0 | 12555.0 | 1143.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.483.751,71 | 7.0 | 6038.0 | 1286.0 | 15.Mai2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.479.668,65 | 7.0 | 66.0 | 925.0 | 20.Juni2035 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.467.578,12 | 7.0 | 12450.0 | 590.0 | 28.März2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.466.790,62 | 7.0 | 12360.0 | 716.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.464.955,05 | 7.0 | 7147.0 | 588.0 | 01.März2032 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.465.051,88 | 7.0 | 1465.0 | 467.0 | 25.Juni2030 | 262.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.453.318,00 | 7.0 | 7.0 | 812.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.449.981,44 | 7.0 | 66.0 | 1521.0 | 20.März2045 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.439.137,37 | 7.0 | 7082.0 | 830.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.422.367,51 | 7.0 | 9635.0 | 134.0 | 30.Nov.2026 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.392.823,83 | 7.0 | 5587.0 | 660.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.382.727,46 | 7.0 | 63.0 | 588.0 | 20.Juni2031 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.374.354,63 | 7.0 | 10986.0 | 384.0 | 22.Juni2029 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.358.786,14 | 7.0 | 10075.0 | 1898.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.322.308,03 | 7.0 | 5357.0 | 2470.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.312.923,20 | 7.0 | 67.0 | 194.0 | 01.Juli2027 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.298.562,68 | 7.0 | 7.0 | 588.0 | 10.Dez.2031 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.293.136,77 | 7.0 | 11248.0 | 1698.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.290.157,01 | 7.0 | 11927.0 | 1057.0 | 01.Okt.2039 | 415.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.288.437,51 | 7.0 | 12230.0 | 651.0 | 30.Jan.2033 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.282.874,02 | 7.0 | 10819.0 | 323.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.279.913,12 | 7.0 | 9637.0 | 126.0 | 31.Okt.2026 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.279.966,71 | 7.0 | 318.0 | 349.0 | 17.März2029 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.270.672,57 | 7.0 | 1.0 | 322.0 | 15.Apr.2029 | 688.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.269.606,40 | 7.0 | 8980.0 | 432.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.259.877,56 | 7.0 | 10414.0 | 455.0 | 20.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.257.364,72 | 7.0 | 7136.0 | 471.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.250.771,92 | 7.0 | 10002.0 | 144.0 | 15.Jan.2027 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.247.211,32 | 7.0 | 10970.0 | 1276.0 | 15.Mai2041 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.244.840,65 | 7.0 | 6150.0 | 2036.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.231.978,00 | 7.0 | 65.0 | 948.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.228.546,17 | 7.0 | 5073.0 | 1774.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.228.813,29 | 7.0 | 10094.0 | 239.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.224.583,56 | 7.0 | 46.0 | 2186.0 | 20.März2055 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.220.940,95 | 7.0 | 11266.0 | 773.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.208.062,58 | 7.0 | 11586.0 | 754.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.193.017,86 | 7.0 | 63.0 | 638.0 | 20.Dez.2031 | 10.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.191.990,41 | 7.0 | 8498.0 | 707.0 | 01.Sept.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.185.478,74 | 7.0 | 10204.0 | 351.0 | 31.Mai2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.184.348,94 | 7.0 | 2416.0 | 370.0 | 15.Aug.2029 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.184.295,04 | 7.0 | 11512.0 | 127.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.175.105,33 | 6.0 | 5552.0 | 1707.0 | 15.Aug.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.146.142,17 | 6.0 | 7.0 | 136.0 | 10.Dez.2026 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.144.263,12 | 6.0 | 8213.0 | 1335.0 | 31.Okt.2040 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.142.479,54 | 6.0 | 11017.0 | 329.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.136.544,43 | 6.0 | 9397.0 | 672.0 | 15.Mai2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.135.422,51 | 6.0 | 11639.0 | 303.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.126.697,98 | 6.0 | 64.0 | 563.0 | 20.März2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.117.903,42 | 6.0 | 11031.0 | 296.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.114.405,84 | 6.0 | 6216.0 | 1597.0 | 15.Nov.2049 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.112.850,79 | 6.0 | 9251.0 | 1178.0 | 15.Mai2038 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.095.566,89 | 6.0 | 11248.0 | 160.0 | 25.Feb.2027 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.090.101,90 | 6.0 | 11596.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.087.036,52 | 6.0 | 8689.0 | 1207.0 | 15.Mai2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.079.465,43 | 6.0 | 9976.0 | 607.0 | 15.Sept.2031 | 13.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.063.407,14 | 6.0 | 28.0 | 137.0 | 22.Dez.2026 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.055.079,46 | 6.0 | 9739.0 | 153.0 | 15.Feb.2027 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.053.729,12 | 6.0 | 6086.0 | 785.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.048.282,66 | 6.0 | 11669.0 | 278.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.046.782,58 | 6.0 | 68.0 | 807.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.045.630,09 | 6.0 | 13071.0 | 1007.0 | 01.Aug.2039 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.042.210,25 | 6.0 | 1699.0 | 2887.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.041.741,83 | 6.0 | 52.0 | 1425.0 | 20.Juni2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.032.730,43 | 6.0 | 10067.0 | 387.0 | 31.Okt.2029 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.022.126,71 | 6.0 | 12118.0 | 919.0 | 30.Jan.2037 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.018.963,92 | 6.0 | 2386.0 | 133.0 | 30.Nov.2026 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.001.604,41 | 6.0 | 11704.0 | 624.0 | 15.Juli2032 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.998.056,96 | 6.0 | 1.0 | 961.0 | 15.Juni2042 | 713.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.984.478,36 | 6.0 | 492.0 | 711.0 | 14.Apr.2034 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.979.130,42 | 6.0 | 10519.0 | 1561.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.975.385,45 | 6.0 | 10786.0 | 379.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.962.810,94 | 6.0 | 6791.0 | 1607.0 | 15.Mai2052 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.958.679,81 | 6.0 | 12118.0 | 283.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.951.427,04 | 6.0 | 10229.0 | 888.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.934.392,38 | 6.0 | 57.0 | 1238.0 | 20.Sept.2038 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.920.743,57 | 6.0 | 8.0 | 1847.0 | 10.März2053 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.913.976,74 | 6.0 | 6048.0 | 166.0 | 15.Apr.2027 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.910.533,72 | 6.0 | 11238.0 | 882.0 | 15.Juli2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.905.434,86 | 6.0 | 323.0 | 326.0 | 17.Dez.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.902.463,74 | 6.0 | 66.0 | 291.0 | 20.Juni2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.899.252,72 | 6.0 | 9456.0 | 359.0 | 15.Mai2029 | 238.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.897.856,74 | 6.0 | 2827.0 | 339.0 | 25.Apr.2029 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.885.420,58 | 6.0 | 12436.0 | 1015.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.883.909,35 | 6.0 | 11288.0 | 1369.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.868.199,74 | 6.0 | 9315.0 | 269.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.862.751,48 | 6.0 | 47.0 | 2092.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.862.752,95 | 6.0 | 69.0 | 758.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.856.918,78 | 6.0 | 10055.0 | 219.0 | 15.Nov.2027 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.855.300,93 | 6.0 | 2204.0 | 1052.0 | 31.Mai2037 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.848.701,59 | 6.0 | 1.0 | 721.0 | 15.Mai2036 | 825.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.837.850,71 | 5.0 | 10400.0 | 460.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.836.342,78 | 5.0 | 11967.0 | 257.0 | 01.Apr.2028 | 340.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.836.185,88 | 5.0 | 2947.0 | 259.0 | 25.Juli2028 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.830.579,01 | 5.0 | 7314.0 | 1394.0 | 25.Mai2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.830.223,67 | 5.0 | 1467.0 | 775.0 | 25.Feb.2034 | 235.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.828.293,63 | 5.0 | 11906.0 | 690.0 | 08.Juni2033 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.816.966,70 | 5.0 | 10076.0 | 521.0 | 30.Juni2031 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.809.295,87 | 5.0 | 11255.0 | 278.0 | 15.Mai2028 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.807.918,83 | 5.0 | 11512.0 | 839.0 | 30.Apr.2035 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.802.717,87 | 5.0 | 10374.0 | 1339.0 | 04.Juli2042 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.503,48 | 5.0 | 8615.0 | 1068.0 | 15.Mai2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.800.275,13 | 5.0 | 10517.0 | 1422.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.799.203,66 | 5.0 | 12933.0 | 795.0 | 25.Apr.2035 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.796.658,95 | 5.0 | 6039.0 | 1619.0 | 01.Dez.2048 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.789.548,56 | 5.0 | 12219.0 | 406.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.786.943,04 | 5.0 | 13515.0 | 476.0 | 04.Jan.2031 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.783.019,10 | 5.0 | 11465.0 | 219.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.775.884,25 | 5.0 | 10101.0 | 174.0 | 15.Mai2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.768.959,09 | 5.0 | 11761.0 | 153.0 | 15.Feb.2027 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.765.172,45 | 5.0 | 5017.0 | 1860.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.762.348,59 | 5.0 | 53.0 | 1345.0 | 20.Juni2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.758.227,59 | 5.0 | 8639.0 | 2019.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.747.677,39 | 5.0 | 13553.0 | 244.0 | 07.März2028 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.736.791,86 | 5.0 | 11926.0 | 748.0 | 12.März2034 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.733.595,34 | 5.0 | 11297.0 | 801.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.731.457,45 | 5.0 | 67.0 | 146.0 | 01.Jan.2027 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.724.972,91 | 5.0 | 5342.0 | 2470.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.723.198,53 | 5.0 | 8744.0 | 2000.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.718.778,47 | 5.0 | 67.0 | 241.0 | 20.Dez.2027 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.713.796,54 | 5.0 | 8051.0 | 1875.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.705.797,95 | 5.0 | 7877.0 | 1550.0 | 15.Mai2053 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.698.641,27 | 5.0 | 6655.0 | 167.0 | 21.Apr.2027 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.698.308,73 | 5.0 | 10092.0 | 655.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.697.810,84 | 5.0 | 12335.0 | 1149.0 | 28.März2041 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.690.912,05 | 5.0 | 5175.0 | 2241.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.689.998,10 | 5.0 | 11419.0 | 148.0 | 15.Jan.2027 | 85.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.682.791,01 | 5.0 | 2067.0 | 212.0 | 25.Okt.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.682.148,27 | 5.0 | 9881.0 | 187.0 | 30.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.673.545,07 | 5.0 | 10836.0 | 505.0 | 31.Okt.2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.670.299,31 | 5.0 | 11317.0 | 798.0 | 22.Okt.2034 | 285.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.669.857,60 | 5.0 | 12863.0 | 124.0 | 22.Okt.2026 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.668.292,80 | 5.0 | 5350.0 | 1756.0 | 15.Nov.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.666.063,54 | 5.0 | 6.0 | 1630.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.662.460,38 | 5.0 | 42.0 | 1975.0 | 20.Juni2046 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.661.620,55 | 5.0 | 11675.0 | 677.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.658.864,03 | 5.0 | 11391.0 | 1602.0 | 01.Okt.2054 | 430.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.654.899,37 | 5.0 | 13085.0 | 725.0 | 31.Juli2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.654.429,61 | 5.0 | 1.0 | 629.0 | 15.Feb.2034 | 663.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.647.381,13 | 5.0 | 1.0 | 989.0 | 15.Juni2043 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.645.741,45 | 5.0 | 7350.0 | 1451.0 | 15.Mai2048 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.643.943,26 | 5.0 | 1414.0 | 148.0 | 20.Jan.2027 | 237.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.642.652,11 | 5.0 | 9216.0 | 1519.0 | 01.März2047 | 270.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.641.264,26 | 5.0 | 10435.0 | 736.0 | 15.Mai2033 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.640.458,13 | 5.0 | 5009.0 | 2667.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.635.736,88 | 5.0 | 11856.0 | 355.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.634.562,95 | 5.0 | 71.0 | 423.0 | 20.Dez.2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.634.039,26 | 5.0 | 11690.0 | 266.0 | 13.Apr.2028 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.633.746,51 | 5.0 | 7986.0 | 1731.0 | 20.Feb.2047 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.627.909,37 | 5.0 | 9347.0 | 955.0 | 12.Okt.2035 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.623.610,24 | 5.0 | 11094.0 | 1267.0 | 22.Juni2042 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.621.936,48 | 5.0 | 8706.0 | 1184.0 | 15.Feb.2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.620.668,93 | 5.0 | 340.0 | 794.0 | 17.Juni2034 | 280.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.618.178,67 | 5.0 | 9804.0 | 677.0 | 22.Juni2032 | 35.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.615.935,96 | 5.0 | 1501.0 | 750.0 | 25.Nov.2033 | 267.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.602.255,02 | 5.0 | 2466.0 | 461.0 | 30.Sept.2030 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.599.161,08 | 5.0 | 13239.0 | 192.0 | 27.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.598.425,29 | 5.0 | 11282.0 | 470.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.580.487,73 | 5.0 | 9926.0 | 1496.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.577.090,54 | 5.0 | 55.0 | 1517.0 | 20.Sept.2042 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.571.808,52 | 5.0 | 10152.0 | 310.0 | 30.Nov.2028 | 438.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.571.051,18 | 5.0 | 533.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.569.183,99 | 5.0 | 9676.0 | 157.0 | 28.Feb.2027 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.563.047,09 | 5.0 | 1034.0 | 637.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.561.890,49 | 5.0 | 57.0 | 1071.0 | 20.Juni2036 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.560.861,63 | 5.0 | 5630.0 | 519.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.558.504,93 | 5.0 | 10115.0 | 361.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.554.476,68 | 5.0 | 57.0 | 1211.0 | 20.März2038 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.550.068,61 | 5.0 | 11347.0 | 805.0 | 15.Juli2034 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.547.911,12 | 5.0 | 7067.0 | 1254.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.548.081,91 | 5.0 | 63.0 | 981.0 | 20.Dez.2035 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.545.109,72 | 5.0 | 438.0 | 2295.0 | 17.Juni2066 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.534.425,39 | 5.0 | 9824.0 | 1929.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.530.482,76 | 5.0 | 12464.0 | 288.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.528.143,74 | 5.0 | 11737.0 | 109.0 | 28.Aug.2026 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.527.156,96 | 5.0 | 11171.0 | 295.0 | 15.Juli2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.525.060,79 | 5.0 | 5180.0 | 2291.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.525.219,81 | 5.0 | 12501.0 | 695.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.519.214,37 | 5.0 | 8161.0 | 1196.0 | 15.Aug.2042 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.515.452,11 | 5.0 | 484.0 | 624.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.514.739,33 | 5.0 | 46.0 | 1924.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.509.995,45 | 5.0 | 67.0 | 168.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.509.165,00 | 5.0 | 54.0 | 1578.0 | 20.Juni2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.503.679,12 | 4.0 | 10964.0 | 1281.0 | 30.Juli2043 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.500.039,17 | 4.0 | 11318.0 | 1656.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.495.325,63 | 4.0 | 66.0 | 242.0 | 20.Dez.2027 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.495.537,14 | 4.0 | 11139.0 | 373.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.494.815,05 | 4.0 | 11007.0 | 252.0 | 31.Jan.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.488.889,70 | 4.0 | 7167.0 | 426.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.487.587,26 | 4.0 | 52.0 | 1476.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.487.308,50 | 4.0 | 12617.0 | 1252.0 | 01.Sept.2044 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.485.306,43 | 4.0 | 12905.0 | 1113.0 | 30.Juli2041 | 470.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.474.049,32 | 4.0 | 8453.0 | 1504.0 | 15.Nov.2052 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.471.636,62 | 4.0 | 9256.0 | 1544.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.465.563,18 | 4.0 | 40.0 | 2198.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.464.563,24 | 4.0 | 64.0 | 539.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.462.683,24 | 4.0 | 56.0 | 1586.0 | 20.Dez.2043 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.460.243,49 | 4.0 | 2329.0 | 906.0 | 15.Juli2036 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.451.507,28 | 4.0 | 11287.0 | 205.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.449.753,57 | 4.0 | 70.0 | 582.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.445.984,45 | 4.0 | 70.0 | 377.0 | 20.Juni2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.445.191,66 | 4.0 | 7.0 | 431.0 | 10.März2030 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.443.610,28 | 4.0 | 11410.0 | 1394.0 | 22.Juni2045 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.442.672,45 | 4.0 | 10052.0 | 136.0 | 15.Dez.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.440.039,47 | 4.0 | 60.0 | 1561.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.437.915,20 | 4.0 | 58.0 | 1159.0 | 20.Sept.2037 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.437.959,17 | 4.0 | 2413.0 | 547.0 | 08.Okt.2031 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.435.151,03 | 4.0 | 8752.0 | 1156.0 | 25.Mai2038 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.434.437,01 | 4.0 | 11822.0 | 1563.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.425.552,90 | 4.0 | 10668.0 | 485.0 | 01.Aug.2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.424.152,43 | 4.0 | 12187.0 | 1343.0 | 15.Feb.2045 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.423.210,88 | 4.0 | 2548.0 | 687.0 | 07.Nov.2033 | 464.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.421.365,84 | 4.0 | 9770.0 | 180.0 | 31.Mai2027 | 263.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.421.560,21 | 4.0 | 11584.0 | 587.0 | 24.Jan.2032 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.416.277,06 | 4.0 | 13506.0 | 684.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.413.041,40 | 4.0 | 11504.0 | 699.0 | 25.Mai2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.403.197,09 | 4.0 | 7198.0 | 1441.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.401.984,48 | 4.0 | 9966.0 | 573.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.400.659,82 | 4.0 | 10336.0 | 1637.0 | 22.Okt.2063 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.386.780,35 | 4.0 | 9334.0 | 261.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.386.712,03 | 4.0 | 67.0 | 854.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.382.443,49 | 4.0 | 68.0 | 720.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.380.821,78 | 4.0 | 63.0 | 613.0 | 20.Sept.2031 | 10.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.379.090,19 | 4.0 | 15044.0 | 951.0 | 08.März2036 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.379.069,74 | 4.0 | 1435.0 | 242.0 | 15.Jan.2028 | 264.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.376.399,01 | 4.0 | 7.0 | 2023.0 | 10.März2055 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.374.463,83 | 4.0 | 2518.0 | 1242.0 | 14.Aug.2043 | 429.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.370.118,75 | 4.0 | 7480.0 | 1280.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.366.240,79 | 4.0 | 10674.0 | 404.0 | 15.Aug.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.363.788,68 | 4.0 | 2631.0 | 1190.0 | 15.Okt.2042 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.363.286,42 | 4.0 | 7488.0 | 1162.0 | 01.Juni2041 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.360.643,59 | 4.0 | 10.0 | 440.0 | 01.Sept.2030 | 470.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.351.504,91 | 4.0 | 10032.0 | 322.0 | 31.Jan.2029 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.350.368,44 | 4.0 | 10679.0 | 1565.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.346.304,87 | 4.0 | 7166.0 | 1891.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.343.205,14 | 4.0 | 10274.0 | 509.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.342.438,38 | 4.0 | 6529.0 | 597.0 | 01.Dez.2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.329.022,31 | 4.0 | 447.0 | 154.0 | 10.Feb.2027 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.323.130,40 | 4.0 | 309.0 | 956.0 | 17.Dez.2035 | 159.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.317.682,77 | 4.0 | 11618.0 | 358.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.315.731,56 | 4.0 | 10874.0 | 330.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.314.942,94 | 4.0 | 59.0 | 1075.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.310.289,19 | 4.0 | 66.0 | 291.0 | 20.Juni2028 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.305.921,53 | 4.0 | 10084.0 | 554.0 | 20.Feb.2031 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.301.479,60 | 4.0 | 2552.0 | 150.0 | 25.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.299.167,67 | 4.0 | 67.0 | 362.0 | 20.März2029 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.296.797,50 | 4.0 | 1486.0 | 647.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.296.132,69 | 4.0 | 12270.0 | 325.0 | 01.Feb.2029 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.291.735,95 | 4.0 | 10198.0 | 752.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.286.945,03 | 4.0 | 13660.0 | 596.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.285.781,32 | 4.0 | 10356.0 | 1482.0 | 01.März2048 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.279.262,74 | 4.0 | 363.0 | 927.0 | 17.Juni2036 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.275.906,94 | 4.0 | 6719.0 | 1423.0 | 15.Feb.2046 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.271.759,69 | 4.0 | 399.0 | 733.0 | 13.Okt.2033 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.265.742,67 | 4.0 | 10507.0 | 513.0 | 18.Okt.2030 | 47.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.260.263,20 | 4.0 | 8022.0 | 441.0 | 01.Apr.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.259.516,74 | 4.0 | 10223.0 | 293.0 | 30.Sept.2028 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.259.099,69 | 4.0 | 2651.0 | 714.0 | 25.Okt.2034 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.256.238,89 | 4.0 | 14076.0 | 1498.0 | 30.Apr.2042 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.253.468,35 | 4.0 | 7.0 | 692.0 | 10.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.248.274,74 | 4.0 | 65.0 | 904.0 | 20.März2035 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.247.426,11 | 4.0 | 439.0 | 817.0 | 13.Nov.2042 | 775.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.243.795,79 | 4.0 | 512.0 | 149.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.235.625,00 | 4.0 | 55.0 | 1989.0 | 20.Sept.2054 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.230.030,38 | 4.0 | 10022.0 | 571.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.220.338,12 | 4.0 | 66.0 | 267.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.219.163,91 | 4.0 | 59.0 | 1034.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.219.370,73 | 4.0 | 10006.0 | 520.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.218.384,76 | 4.0 | 12426.0 | 646.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.213.564,28 | 4.0 | 11755.0 | 369.0 | 15.Juni2029 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.213.580,33 | 4.0 | 2729.0 | 351.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.211.167,68 | 4.0 | 55.0 | 1280.0 | 20.Dez.2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.209.645,79 | 4.0 | 11377.0 | 273.0 | 30.Apr.2028 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.207.401,04 | 4.0 | 1.0 | 719.0 | 15.Juli2035 | 675.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.202.041,81 | 4.0 | 9723.0 | 543.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.202.060,44 | 4.0 | 66.0 | 411.0 | 20.Sept.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.570,74 | 4.0 | 11857.0 | 375.0 | 01.Aug.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.193.604,59 | 4.0 | 5653.0 | 1849.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.189.620,97 | 4.0 | 9913.0 | 237.0 | 31.Jan.2028 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.186.488,44 | 4.0 | 6254.0 | 736.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.177.961,07 | 4.0 | 10432.0 | 1292.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.176.293,18 | 4.0 | 13149.0 | 964.0 | 07.Dez.2038 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.176.409,43 | 4.0 | 7884.0 | 1527.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.176.547,93 | 4.0 | 6963.0 | 1582.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.166.083,39 | 3.0 | 10683.0 | 586.0 | 31.Juli2031 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.165.225,53 | 3.0 | 2998.0 | 273.0 | 12.Aug.2028 | 635.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.160.730,40 | 3.0 | 7.0 | 1897.0 | 10.März2052 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.159.726,63 | 3.0 | 1.0 | 451.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.157.858,06 | 3.0 | 66.0 | 242.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.157.525,22 | 3.0 | 13226.0 | 543.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.153.123,21 | 3.0 | 6375.0 | 1742.0 | 25.Juni2044 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.152.699,42 | 3.0 | 8.0 | 393.0 | 10.Dez.2029 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.152.776,59 | 3.0 | 411.0 | 464.0 | 15.Mai2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.152.073,94 | 3.0 | 73.0 | 818.0 | 20.Sept.2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.151.649,47 | 3.0 | 11499.0 | 136.0 | 01.Dez.2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.145.881,95 | 3.0 | 311.0 | 140.0 | 17.Dez.2026 | 213.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.139.177,09 | 3.0 | 1514.0 | 230.0 | 15.Nov.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.138.106,70 | 3.0 | 11209.0 | 1248.0 | 25.Mai2042 | 360.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.137.655,98 | 3.0 | 8491.0 | 1235.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.136.098,28 | 3.0 | 57.0 | 1642.0 | 20.Juni2045 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.135.657,26 | 3.0 | 9273.0 | 1173.0 | 15.Aug.2043 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.132.246,68 | 3.0 | 932.0 | 267.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.130.638,60 | 3.0 | 1.0 | 876.0 | 15.Apr.2040 | 750.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.119.705,83 | 3.0 | 12530.0 | 312.0 | 22.Okt.2028 | 163.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.118.055,43 | 3.0 | 2401.0 | 1542.0 | 15.Juni2050 | 407.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.118.266,71 | 3.0 | 11710.0 | 570.0 | 15.Nov.2031 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.116.086,84 | 3.0 | 10276.0 | 501.0 | 30.Apr.2031 | 463.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.107.674,46 | 3.0 | 11562.0 | 756.0 | 10.März2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.104.489,67 | 3.0 | 9788.0 | 433.0 | 30.Apr.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.101.149,90 | 3.0 | 7995.0 | 156.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.099.674,53 | 3.0 | 69.0 | 141.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.095.453,14 | 3.0 | 56.0 | 1911.0 | 20.März2052 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.091.972,11 | 3.0 | 10908.0 | 354.0 | 15.Feb.2029 | 25.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.085.383,70 | 3.0 | 67.0 | 0.0 | nan | 0.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.082.336,84 | 3.0 | 12954.0 | 921.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.081.661,01 | 3.0 | 39.0 | 2503.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.080.053,03 | 3.0 | 67.0 | 1300.0 | 20.März2041 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.079.095,91 | 3.0 | 5438.0 | 641.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.078.584,10 | 3.0 | 66.0 | 1283.0 | 20.Sept.2040 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.078.641,90 | 3.0 | 6475.0 | 2075.0 | 22.Juni2053 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.077.716,13 | 3.0 | 7.0 | 250.0 | 10.März2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.077.730,59 | 3.0 | 11522.0 | 872.0 | 15.Sept.2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.076.461,45 | 3.0 | 11465.0 | 689.0 | 15.Feb.2033 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.069.567,47 | 3.0 | 7272.0 | 1925.0 | 01.März2050 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.066.873,50 | 3.0 | 11617.0 | 784.0 | 15.Sept.2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.066.946,79 | 3.0 | 6491.0 | 732.0 | 21.Juni2034 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.067.072,86 | 3.0 | 2411.0 | 755.0 | 05.Juli2034 | 383.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.058.433,04 | 3.0 | 7527.0 | 332.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.053.298,77 | 3.0 | 64.0 | 813.0 | 20.Dez.2033 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.049.987,85 | 3.0 | 2443.0 | 304.0 | 31.Okt.2028 | 437.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.048.519,19 | 3.0 | 11743.0 | 229.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.985,39 | 3.0 | 12138.0 | 449.0 | 15.Juni2030 | 370.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.044.417,10 | 3.0 | 1425.0 | 217.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.042.707,68 | 3.0 | 69.0 | 673.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.042.040,72 | 3.0 | 30.0 | 2894.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.037.977,29 | 3.0 | 48.0 | 1828.0 | 20.März2046 | 80.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.036.687,23 | 3.0 | 8140.0 | 2020.0 | 01.März2067 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.032.257,05 | 3.0 | 11380.0 | 1124.0 | 15.Juli2039 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.022.959,23 | 3.0 | 11315.0 | 174.0 | 20.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.020.683,50 | 3.0 | 9984.0 | 553.0 | 30.Nov.2031 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.011.929,01 | 3.0 | 310.0 | 425.0 | 17.Dez.2029 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.005.000,90 | 3.0 | 10255.0 | 553.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.005.026,47 | 3.0 | 10002.0 | 224.0 | 30.Nov.2027 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.003.202,50 | 3.0 | 11365.0 | 1107.0 | 27.Feb.2040 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.003.213,10 | 3.0 | 6.0 | 1314.0 | 10.Sept.2040 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.001.832,41 | 3.0 | 3403.0 | 1767.0 | 21.Juni2051 | 175.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.001.501,58 | 3.0 | 2962.0 | 821.0 | 12.Aug.2039 | 760.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 994.835,02 | 3.0 | 1460.0 | 374.0 | 15.Juni2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 988.211,29 | 3.0 | 13179.0 | 1056.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 988.462,70 | 3.0 | 40.0 | 2210.0 | 20.Sept.2050 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 988.476,02 | 3.0 | 10894.0 | 392.0 | 30.Juli2029 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 987.356,62 | 3.0 | 1.0 | 568.0 | 15.Feb.2033 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 984.285,82 | 3.0 | 2608.0 | 898.0 | 07.Apr.2037 | 476.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 983.093,90 | 3.0 | 11837.0 | 246.0 | 07.Feb.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 981.844,33 | 3.0 | 66.0 | 363.0 | 20.März2029 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 981.141,07 | 3.0 | 10103.0 | 1486.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 981.092,03 | 3.0 | 11574.0 | 245.0 | 01.Feb.2028 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 977.925,32 | 3.0 | 11665.0 | 161.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 978.082,80 | 3.0 | 68.0 | 832.0 | 20.Juni2034 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 966.546,13 | 3.0 | 952.0 | 742.0 | 13.Apr.2034 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 965.190,96 | 3.0 | 487.0 | 733.0 | 18.Nov.2038 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 958.096,64 | 3.0 | 11334.0 | 654.0 | 31.Okt.2032 | 255.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 952.705,47 | 3.0 | 2561.0 | 1043.0 | 15.Sept.2039 | 447.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 952.568,86 | 3.0 | 8613.0 | 1108.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 950.722,28 | 3.0 | 38.0 | 2475.0 | 20.März2057 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 949.463,40 | 3.0 | 9579.0 | 334.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 947.313,69 | 3.0 | 63.0 | 1425.0 | 20.Sept.2042 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 940.417,05 | 3.0 | 13611.0 | 751.0 | 04.Juli2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 935.848,66 | 3.0 | 435.0 | 668.0 | 03.März2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 932.423,74 | 3.0 | 7569.0 | 1485.0 | 30.Juli2042 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 931.487,60 | 3.0 | 2440.0 | 810.0 | 24.Feb.2038 | 790.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 931.195,48 | 3.0 | 12134.0 | 278.0 | 15.Juni2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 929.317,40 | 3.0 | 12042.0 | 169.0 | 14.Apr.2027 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 924.033,64 | 3.0 | 11.0 | 974.0 | 01.Okt.2040 | 620.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 922.907,60 | 3.0 | 11513.0 | 784.0 | 22.Juni2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 916.470,94 | 3.0 | 6942.0 | 1513.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 914.583,47 | 3.0 | 66.0 | 266.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 907.048,52 | 3.0 | 7131.0 | 1475.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 899.517,22 | 3.0 | 12564.0 | 659.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 899.174,13 | 3.0 | 70.0 | 398.0 | 20.Sept.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 892.535,67 | 3.0 | 4741.0 | 2072.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.579,12 | 3.0 | 10077.0 | 128.0 | 15.Nov.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 890.552,46 | 3.0 | 52.0 | 1457.0 | 20.Dez.2040 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 890.658,85 | 3.0 | 365.0 | 998.0 | 17.Juni2037 | 339.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 885.710,86 | 3.0 | 11473.0 | 856.0 | 15.Juni2035 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 883.367,01 | 3.0 | 2487.0 | 637.0 | 30.Apr.2032 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 882.566,78 | 3.0 | 8042.0 | 1206.0 | 15.Mai2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 881.441,52 | 3.0 | 7394.0 | 1865.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 879.742,93 | 3.0 | 67.0 | 432.0 | 20.Dez.2029 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 878.376,43 | 3.0 | 507.0 | 452.0 | 29.Mai2031 | 775.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 876.666,58 | 3.0 | 5137.0 | 622.0 | 15.Mai2032 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 875.926,76 | 3.0 | 2522.0 | 391.0 | 25.Okt.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 875.480,90 | 3.0 | 9615.0 | 142.0 | 31.Dez.2026 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 867.867,60 | 3.0 | 2622.0 | 770.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 867.879,08 | 3.0 | 44.0 | 2023.0 | 20.Juni2048 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 867.031,28 | 3.0 | 12380.0 | 420.0 | 15.Feb.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 866.046,69 | 3.0 | 11931.0 | 344.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 866.247,00 | 3.0 | 69.0 | 740.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 863.514,62 | 3.0 | 40.0 | 2261.0 | 20.Dez.2051 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 863.225,92 | 3.0 | 10467.0 | 1758.0 | 20.Okt.2053 | 315.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 861.275,54 | 3.0 | 494.0 | 447.0 | 30.Sept.2030 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 854.833,41 | 3.0 | 11203.0 | 1106.0 | 28.Jan.2040 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 854.842,45 | 3.0 | 6170.0 | 448.0 | 21.Mai2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 853.418,52 | 3.0 | 8026.0 | 288.0 | 01.Aug.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 850.618,07 | 3.0 | 10041.0 | 1765.0 | 22.Juni2054 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 850.236,08 | 3.0 | 12658.0 | 300.0 | 31.Okt.2028 | 515.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 849.594,84 | 3.0 | 9629.0 | 118.0 | 30.Sept.2026 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 847.661,50 | 3.0 | 6417.0 | 828.0 | 21.Dez.2035 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 842.327,69 | 3.0 | 6905.0 | 1451.0 | 15.Aug.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 840.379,56 | 3.0 | 13228.0 | 1420.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 840.113,73 | 3.0 | 68.0 | 1200.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 834.938,19 | 2.0 | 46.0 | 1937.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 835.143,52 | 2.0 | 49.0 | 2084.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 833.349,09 | 2.0 | 46.0 | 1973.0 | 20.März2048 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 832.225,86 | 2.0 | 9989.0 | 544.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 830.121,98 | 2.0 | 11809.0 | 392.0 | 01.Okt.2029 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 826.220,93 | 2.0 | 10321.0 | 574.0 | 18.Juni2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 825.046,04 | 2.0 | 7.0 | 550.0 | 10.Juni2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 822.902,75 | 2.0 | 12002.0 | 1012.0 | 25.Okt.2038 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 820.179,93 | 2.0 | 7012.0 | 2238.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 817.179,65 | 2.0 | 8433.0 | 1574.0 | 01.März2046 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 806.691,66 | 2.0 | 11870.0 | 802.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 803.128,88 | 2.0 | 52.0 | 2013.0 | 20.Sept.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 798.682,50 | 2.0 | 10110.0 | 601.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 797.031,25 | 2.0 | 6884.0 | 1475.0 | 15.Nov.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 795.740,83 | 2.0 | 6316.0 | 522.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 795.810,13 | 2.0 | 6294.0 | 272.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 795.500,71 | 2.0 | 52.0 | 1391.0 | 20.Dez.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 792.151,31 | 2.0 | 12080.0 | 364.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 788.029,36 | 2.0 | 11477.0 | 1289.0 | 07.Dez.2046 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 787.035,43 | 2.0 | 11585.0 | 409.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 784.438,49 | 2.0 | 11835.0 | 538.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 783.121,49 | 2.0 | 9329.0 | 1787.0 | 25.Mai2054 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 781.610,89 | 2.0 | 493.0 | 640.0 | 24.Mai2035 | 800.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 780.290,35 | 2.0 | 2659.0 | 1416.0 | 31.März2047 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 774.663,41 | 2.0 | 11433.0 | 1123.0 | 01.Okt.2040 | 385.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 773.364,07 | 2.0 | 318.0 | 601.0 | 17.Dez.2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 773.202,66 | 2.0 | 10053.0 | 207.0 | 30.Sept.2027 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 770.576,52 | 2.0 | 2536.0 | 670.0 | 30.Aug.2033 | 458.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 769.252,92 | 2.0 | 6.0 | 2728.0 | 10.Sept.2068 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 767.594,11 | 2.0 | 10360.0 | 1769.0 | 22.Juni2055 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 766.302,91 | 2.0 | 6056.0 | 1592.0 | 15.Aug.2049 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 763.643,73 | 2.0 | 6352.0 | 315.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 762.305,67 | 2.0 | 11038.0 | 263.0 | 15.März2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 761.842,26 | 2.0 | 1950.0 | 1622.0 | 22.Okt.2048 | 408.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 759.547,13 | 2.0 | 6.0 | 1812.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 756.103,97 | 2.0 | 64.0 | 1382.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 752.278,21 | 2.0 | 7.0 | 324.0 | 10.Dez.2028 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 747.746,63 | 2.0 | 11620.0 | 358.0 | 12.Apr.2029 | 210.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 746.884,80 | 2.0 | 6509.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 746.990,52 | 2.0 | 7586.0 | 1599.0 | 30.Apr.2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 747.014,71 | 2.0 | 6751.0 | 1643.0 | 22.Juli2047 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 743.690,74 | 2.0 | 2283.0 | 631.0 | 31.Juli2034 | 710.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 742.107,39 | 2.0 | 5653.0 | 842.0 | 21.Juni2035 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 741.410,55 | 2.0 | 920.0 | 575.0 | 12.Mai2031 | 13.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 736.831,73 | 2.0 | 4902.0 | 2610.0 | 15.Jan.2052 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 736.076,25 | 2.0 | 7346.0 | 292.0 | 01.Sept.2028 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 734.917,33 | 2.0 | 485.0 | 561.0 | 26.Mai2033 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 733.619,65 | 2.0 | 7881.0 | 1181.0 | 01.Juli2039 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 731.655,41 | 2.0 | 11628.0 | 707.0 | 22.Juni2033 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 730.069,42 | 2.0 | 1510.0 | 905.0 | 15.Nov.2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 729.750,93 | 2.0 | 5883.0 | 1678.0 | 15.Feb.2052 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 729.403,80 | 2.0 | 11441.0 | 124.0 | 20.Okt.2026 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 728.528,26 | 2.0 | 7.0 | 1104.0 | 10.Sept.2038 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 719.252,79 | 2.0 | 66.0 | 885.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 719.307,51 | 2.0 | 53.0 | 1401.0 | 20.März2040 | 40.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 718.821,21 | 2.0 | 1.0 | 1140.0 | 15.Dez.2049 | 688.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 717.981,79 | 2.0 | 12409.0 | 969.0 | 18.Juli2038 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.498,49 | 2.0 | 11774.0 | 394.0 | 11.Okt.2029 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 714.333,67 | 2.0 | 6770.0 | 2591.0 | 20.Sept.2117 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 712.322,34 | 2.0 | 7.0 | 339.0 | 10.März2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 709.707,99 | 2.0 | 10272.0 | 611.0 | 01.Dez.2031 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 709.961,23 | 2.0 | 7079.0 | 367.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 704.411,49 | 2.0 | 66.0 | 340.0 | 20.Dez.2028 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 701.130,47 | 2.0 | 12753.0 | 922.0 | 15.Jan.2037 | 400.0 |
| RON | RON CASH | Cash und/oder Derivate | 698.993,30 | 2.0 | 2287.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 695.183,51 | 2.0 | 11021.0 | 311.0 | 15.Sept.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 692.290,10 | 2.0 | 10149.0 | 585.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.974,57 | 2.0 | 11065.0 | 714.0 | 30.Juli2033 | 235.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 690.842,49 | 2.0 | 7104.0 | 276.0 | 01.Juni2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 689.267,70 | 2.0 | 7697.0 | 1362.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 687.970,34 | 2.0 | 46.0 | 1981.0 | 20.Sept.2048 | 90.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 682.426,05 | 2.0 | 13849.0 | 1204.0 | 26.Okt.2038 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 682.029,41 | 2.0 | 6935.0 | 696.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 681.706,03 | 2.0 | 11738.0 | 690.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 679.660,55 | 2.0 | 52.0 | 1446.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 678.667,29 | 2.0 | 11705.0 | 183.0 | 31.Mai2027 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 676.936,60 | 2.0 | 2874.0 | 711.0 | 12.Aug.2035 | 685.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 673.960,49 | 2.0 | 11745.0 | 216.0 | 15.Okt.2027 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 674.180,82 | 2.0 | 2678.0 | 430.0 | 25.Juli2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 673.000,97 | 2.0 | 56.0 | 1968.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 672.682,77 | 2.0 | 65.0 | 824.0 | 20.März2034 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 672.273,53 | 2.0 | 7.0 | 183.0 | 10.Juni2027 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 670.369,42 | 2.0 | 7260.0 | 1414.0 | 22.Juni2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 670.446,60 | 2.0 | 5075.0 | 1202.0 | 21.Mai2041 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 669.937,74 | 2.0 | 12158.0 | 475.0 | 20.Okt.2030 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 669.140,36 | 2.0 | 347.0 | 1928.0 | 17.Juni2052 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 662.364,73 | 2.0 | 70.0 | 469.0 | 20.Juni2030 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 661.685,83 | 2.0 | 10339.0 | 494.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 661.761,33 | 2.0 | 10778.0 | 347.0 | 15.Jan.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 658.530,24 | 2.0 | 532.0 | 297.0 | 01.März2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 656.544,08 | 2.0 | 7.0 | 861.0 | 10.Juni2035 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 652.713,76 | 2.0 | 10506.0 | 557.0 | 15.Apr.2031 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 652.467,70 | 2.0 | 12345.0 | 1008.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.915,44 | 2.0 | 10070.0 | 119.0 | 15.Okt.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 648.328,06 | 2.0 | 32.0 | 2801.0 | 20.März2061 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 646.514,48 | 2.0 | 12455.0 | 914.0 | 31.Jan.2037 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 646.325,48 | 2.0 | 7.0 | 512.0 | 10.Dez.2030 | 150.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 641.810,45 | 2.0 | 1025.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 637.878,55 | 2.0 | 11113.0 | 231.0 | 15.Nov.2027 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 637.543,66 | 2.0 | 2890.0 | 1507.0 | 15.Mai2052 | 536.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 637.114,72 | 2.0 | 7.0 | 468.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 636.166,40 | 2.0 | 9893.0 | 439.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 635.823,08 | 2.0 | 51.0 | 1544.0 | 20.Dez.2041 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 634.520,15 | 2.0 | 12611.0 | 684.0 | 27.Juni2032 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 633.318,43 | 2.0 | 11496.0 | 376.0 | 15.Juni2029 | 195.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 632.629,30 | 2.0 | 10212.0 | 1480.0 | 22.Juli2052 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 631.143,33 | 2.0 | 6755.0 | 1842.0 | 01.Dez.2057 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 629.487,36 | 2.0 | 10286.0 | 731.0 | 22.Apr.2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 628.292,75 | 2.0 | 66.0 | 291.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 627.719,79 | 2.0 | 59.0 | 1138.0 | 20.Juni2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.764,67 | 2.0 | 11164.0 | 288.0 | 22.Juni2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 625.711,92 | 2.0 | 11138.0 | 666.0 | 01.Dez.2032 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 620.917,52 | 2.0 | 2377.0 | 473.0 | 15.Okt.2030 | 346.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 617.806,96 | 2.0 | 7988.0 | 1281.0 | 15.Mai2044 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 615.797,84 | 2.0 | 1.0 | 455.0 | 15.Mai2031 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 614.439,63 | 2.0 | 53.0 | 1519.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 613.561,41 | 2.0 | 66.0 | 339.0 | 20.Dez.2028 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 612.771,13 | 2.0 | 6665.0 | 644.0 | 21.Apr.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 612.112,69 | 2.0 | 1.0 | 610.0 | 15.März2034 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 610.508,72 | 2.0 | 8079.0 | 1363.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 609.406,46 | 2.0 | 8395.0 | 1183.0 | 31.Jan.2039 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 608.495,82 | 2.0 | 2854.0 | 635.0 | 25.Okt.2033 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 605.851,97 | 2.0 | 9395.0 | 1605.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 605.203,62 | 2.0 | 6855.0 | 662.0 | 01.Dez.2032 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 600.938,14 | 2.0 | 2243.0 | 400.0 | 29.Juli2030 | 685.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 596.198,21 | 2.0 | 9025.0 | 949.0 | 15.Mai2035 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 595.177,24 | 2.0 | 8008.0 | 1461.0 | 11.Apr.2042 | 115.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 594.322,27 | 2.0 | 496.0 | 2054.0 | 17.Juni2061 | 485.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 594.105,69 | 2.0 | 838.0 | 578.0 | 17.Sept.2031 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 592.678,35 | 2.0 | 8316.0 | 1240.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 592.379,76 | 2.0 | 9331.0 | 1081.0 | 15.Nov.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 589.584,80 | 2.0 | 9447.0 | 958.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 588.969,97 | 2.0 | 11512.0 | 176.0 | 30.Apr.2027 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 586.627,86 | 2.0 | 12434.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 585.387,84 | 2.0 | 11742.0 | 397.0 | 22.Okt.2029 | 270.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 585.148,41 | 2.0 | 10319.0 | 488.0 | 22.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 579.346,54 | 2.0 | 7473.0 | 1333.0 | 15.Nov.2044 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 578.546,71 | 2.0 | 5546.0 | 672.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 576.001,08 | 2.0 | 43.0 | 2162.0 | 20.März2052 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 571.860,55 | 2.0 | 7510.0 | 1893.0 | 31.Okt.2052 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 570.071,38 | 2.0 | 8217.0 | 903.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 567.839,49 | 2.0 | 47.0 | 1901.0 | 20.März2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 562.505,61 | 2.0 | 11905.0 | 1305.0 | 04.Juli2042 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 562.424,60 | 2.0 | 4829.0 | 1422.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 561.222,80 | 2.0 | 47.0 | 2094.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 560.805,54 | 2.0 | 44.0 | 1939.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 560.378,52 | 2.0 | 35.0 | 2647.0 | 20.März2062 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 559.475,27 | 2.0 | 2233.0 | 251.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 559.281,48 | 2.0 | 54.0 | 1311.0 | 20.März2039 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 556.286,68 | 2.0 | 10562.0 | 1122.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 554.171,45 | 2.0 | 10978.0 | 723.0 | 01.Sept.2033 | 245.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 554.029,79 | 2.0 | 10888.0 | 1738.0 | 12.Juni2054 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 553.382,51 | 2.0 | 7809.0 | 1931.0 | 15.Mai2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 549.646,21 | 2.0 | 7403.0 | 378.0 | 01.Sept.2029 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 547.922,92 | 2.0 | 12846.0 | 1990.0 | 22.Mai2047 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 547.219,46 | 2.0 | 61.0 | 1542.0 | 20.Juni2044 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 547.340,21 | 2.0 | 11658.0 | 566.0 | 06.Nov.2031 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 544.688,47 | 2.0 | 12301.0 | 479.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 544.229,99 | 2.0 | 12022.0 | 757.0 | 01.Juli2034 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 537.369,35 | 2.0 | 8365.0 | 1805.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 537.275,55 | 2.0 | 7656.0 | 1299.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 534.656,90 | 2.0 | 66.0 | 340.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.053,60 | 2.0 | 9367.0 | 191.0 | 30.Juni2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 531.767,89 | 2.0 | 8.0 | 1839.0 | 10.Sept.2052 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 530.842,15 | 2.0 | 9967.0 | 397.0 | 30.Nov.2029 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 530.003,14 | 2.0 | 10028.0 | 1865.0 | 15.Apr.2055 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 528.559,30 | 2.0 | 11637.0 | 1365.0 | 15.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 527.611,52 | 2.0 | 10026.0 | 498.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 520.803,41 | 2.0 | 6025.0 | 1914.0 | 22.Juli2057 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 518.514,73 | 2.0 | 18179.0 | 2954.0 | 25.Juni2064 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.507,67 | 2.0 | 9846.0 | 424.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 515.612,89 | 2.0 | 9295.0 | 335.0 | 31.Jan.2029 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 513.382,31 | 2.0 | 2123.0 | 1679.0 | 29.Nov.2052 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 508.570,68 | 2.0 | 6344.0 | 1475.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 508.870,66 | 2.0 | 72.0 | 863.0 | 20.März2035 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 506.564,34 | 2.0 | 7106.0 | 795.0 | 01.Dez.2034 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 506.483,66 | 2.0 | 7099.0 | 158.0 | 01.März2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 504.241,23 | 2.0 | 7135.0 | 111.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 504.319,95 | 2.0 | 58.0 | 1182.0 | 20.Dez.2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 503.686,76 | 2.0 | 10583.0 | 1132.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 500.449,17 | 1.0 | 6.0 | 1675.0 | 10.März2047 | 213.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 499.116,58 | 1.0 | 2726.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 498.956,63 | 1.0 | 7.0 | 205.0 | 10.Sept.2027 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 496.098,68 | 1.0 | 997.0 | 278.0 | 12.Mai2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 495.187,72 | 1.0 | 11704.0 | 425.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 495.197,40 | 1.0 | 46.0 | 1960.0 | 20.Dez.2047 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 491.006,90 | 1.0 | 529.0 | 362.0 | 28.Feb.2030 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 489.295,11 | 1.0 | 9520.0 | 1052.0 | 15.Mai2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.803,82 | 1.0 | 10400.0 | 503.0 | 15.Aug.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 482.181,82 | 1.0 | 8.0 | 711.0 | 10.Dez.2033 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 480.733,92 | 1.0 | 11713.0 | 113.0 | 17.Sept.2026 | 270.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 480.102,05 | 1.0 | 5925.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 478.403,87 | 1.0 | 9806.0 | 409.0 | 31.Jan.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 477.516,82 | 1.0 | 12115.0 | 1225.0 | 01.Sept.2043 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 477.702,92 | 1.0 | 8655.0 | 2020.0 | 15.Aug.2053 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 474.449,07 | 1.0 | 1.0 | 422.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 474.450,58 | 1.0 | 55.0 | 1705.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 474.230,57 | 1.0 | 58.0 | 1971.0 | 20.Dez.2054 | 230.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 470.525,51 | 1.0 | 3335.0 | 1102.0 | 31.Jan.2042 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 470.600,06 | 1.0 | 9.0 | 2557.0 | 10.Sept.2072 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 469.222,43 | 1.0 | 10087.0 | 611.0 | 17.Okt.2031 | 30.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 468.672,09 | 1.0 | 5135.0 | 545.0 | 15.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 464.882,81 | 1.0 | 6695.0 | 1446.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 465.018,42 | 1.0 | 57.0 | 1625.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 463.489,14 | 1.0 | 71.0 | 513.0 | 20.Dez.2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 463.586,71 | 1.0 | 8686.0 | 1292.0 | 01.März2041 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 463.040,43 | 1.0 | 2958.0 | 206.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 457.600,15 | 1.0 | 64.0 | 2012.0 | 20.März2065 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 454.967,31 | 1.0 | 11337.0 | 212.0 | 15.Sept.2027 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 454.612,16 | 1.0 | 5336.0 | 2232.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 453.461,11 | 1.0 | 55.0 | 1681.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 451.704,53 | 1.0 | 53.0 | 1367.0 | 20.Sept.2039 | 30.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 449.586,14 | 1.0 | 11822.0 | 2761.0 | 24.Mai2055 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 448.830,36 | 1.0 | 52.0 | 2034.0 | 20.März2054 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 445.905,03 | 1.0 | 7259.0 | 1429.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 444.999,44 | 1.0 | 7.0 | 612.0 | 10.Juni2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 442.398,96 | 1.0 | 10191.0 | 956.0 | 01.Sept.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 441.045,06 | 1.0 | 5868.0 | 1842.0 | 31.Juli2053 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 439.276,79 | 1.0 | 9805.0 | 620.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 439.593,02 | 1.0 | 45.0 | 1936.0 | 20.Dez.2046 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 437.711,19 | 1.0 | 332.0 | 860.0 | 17.März2035 | 241.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 437.029,14 | 1.0 | 350.0 | 702.0 | 17.Juni2033 | 335.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 434.950,58 | 1.0 | 1554.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 431.586,14 | 1.0 | 11564.0 | 1369.0 | 30.Apr.2046 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 430.153,13 | 1.0 | 10966.0 | 787.0 | 18.Apr.2034 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 429.743,19 | 1.0 | 11021.0 | 1404.0 | 20.Juni2044 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 428.798,97 | 1.0 | 10943.0 | 541.0 | 18.März2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 428.851,00 | 1.0 | 70.0 | 607.0 | 20.Dez.2031 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 427.888,05 | 1.0 | 9951.0 | 651.0 | 15.Feb.2032 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 426.895,47 | 1.0 | 10370.0 | 633.0 | 20.Feb.2032 | 90.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 426.506,34 | 1.0 | 7278.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 424.959,74 | 1.0 | 2348.0 | 397.0 | 29.Apr.2030 | 800.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 424.331,04 | 1.0 | 3805.0 | 1279.0 | 15.Mai2041 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 422.902,04 | 1.0 | 2465.0 | 345.0 | 30.Apr.2029 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 423.210,20 | 1.0 | 1537.0 | 748.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 422.850,88 | 1.0 | 6055.0 | 2337.0 | 25.Mai2066 | 175.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 421.254,96 | 1.0 | 26.0 | 591.0 | 24.Nov.2032 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.043,23 | 1.0 | 7320.0 | 126.0 | 01.Nov.2026 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 419.478,37 | 1.0 | 5784.0 | 349.0 | 20.Apr.2029 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 416.109,91 | 1.0 | 11443.0 | 797.0 | 20.Okt.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 415.550,49 | 1.0 | 10122.0 | 657.0 | 01.Juni2032 | 95.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 415.574,33 | 1.0 | 9414.0 | 1961.0 | 01.Juni2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 415.359,18 | 1.0 | 38.0 | 2251.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 414.551,67 | 1.0 | 40.0 | 2229.0 | 20.Juni2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 411.533,47 | 1.0 | 7.0 | 1982.0 | 10.Sept.2054 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 410.578,03 | 1.0 | 7161.0 | 723.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 408.946,86 | 1.0 | 8414.0 | 1693.0 | 01.Sept.2050 | 245.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 406.030,79 | 1.0 | 436.0 | 1362.0 | 29.Juni2044 | 467.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 404.618,87 | 1.0 | 10115.0 | 601.0 | 15.Aug.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 403.019,13 | 1.0 | 497.0 | 306.0 | 12.Dez.2028 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 400.745,88 | 1.0 | 7.0 | 1348.0 | 10.Dez.2042 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 400.322,66 | 1.0 | 2392.0 | 922.0 | 12.Aug.2040 | 535.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 398.528,97 | 1.0 | 10597.0 | 1851.0 | 18.Okt.2055 | 315.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 397.507,27 | 1.0 | 10728.0 | 648.0 | 18.Juni2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 396.504,33 | 1.0 | 5704.0 | 843.0 | 15.Mai2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 396.387,87 | 1.0 | 1441.0 | 309.0 | 15.Okt.2028 | 255.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.881,13 | 1.0 | 11089.0 | 225.0 | 22.Okt.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 394.378,67 | 1.0 | 2499.0 | 804.0 | 31.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 393.617,81 | 1.0 | 9799.0 | 534.0 | 31.Aug.2031 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 393.357,76 | 1.0 | 1.0 | 533.0 | 15.Apr.2032 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 390.877,79 | 1.0 | 8645.0 | 1069.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 387.662,31 | 1.0 | 59.0 | 1575.0 | 20.Sept.2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 386.019,12 | 1.0 | 11454.0 | 724.0 | 15.Juli2033 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 386.054,69 | 1.0 | 1.0 | 528.0 | 15.Juni2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 385.546,03 | 1.0 | 36.0 | 2581.0 | 20.März2058 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.750,00 | 1.0 | 9970.0 | 565.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 385.021,38 | 1.0 | 58.0 | 1556.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 383.203,44 | 1.0 | 39.0 | 2195.0 | 20.Juni2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 382.920,37 | 1.0 | 6956.0 | 1414.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 379.131,32 | 1.0 | 9904.0 | 262.0 | 30.Apr.2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 379.230,18 | 1.0 | 5881.0 | 777.0 | 15.Mai2035 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 378.276,53 | 1.0 | 2292.0 | 118.0 | 28.Okt.2026 | 720.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 377.935,12 | 1.0 | 354.0 | 618.0 | 25.Juni2032 | 377.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 377.201,21 | 1.0 | 6.0 | 1002.0 | 10.Sept.2036 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 375.221,75 | 1.0 | 988.0 | 762.0 | 11.Nov.2033 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 374.453,37 | 1.0 | 7267.0 | 203.0 | 01.Sept.2027 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 374.277,49 | 1.0 | 11619.0 | 613.0 | 22.Apr.2032 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 373.766,28 | 1.0 | 2547.0 | 1152.0 | 30.Sept.2041 | 442.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 372.681,80 | 1.0 | 10335.0 | 517.0 | 18.Okt.2030 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 372.755,16 | 1.0 | 10074.0 | 680.0 | 15.Juli2032 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 371.897,36 | 1.0 | 9561.0 | 1029.0 | 15.Nov.2039 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 370.504,64 | 1.0 | 2487.0 | 1297.0 | 16.Mai2044 | 418.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 370.571,54 | 1.0 | 9428.0 | 1096.0 | 15.Mai2041 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 369.867,60 | 1.0 | 11761.0 | 736.0 | 13.Feb.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 367.541,82 | 1.0 | 502.0 | 334.0 | 29.März2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 367.216,83 | 1.0 | 7.0 | 1484.0 | 10.Dez.2044 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 366.463,64 | 1.0 | 977.0 | 421.0 | 12.Nov.2029 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 362.428,82 | 1.0 | 13921.0 | 563.0 | 22.Juni2031 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 361.844,46 | 1.0 | 60.0 | 1797.0 | 20.März2050 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.524,71 | 1.0 | 6677.0 | 631.0 | 01.Juni2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 356.926,78 | 1.0 | 527.0 | 104.0 | 03.Sept.2026 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 354.010,59 | 1.0 | 322.0 | 411.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 351.328,43 | 1.0 | 2555.0 | 661.0 | 15.Juni2033 | 472.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 351.180,53 | 1.0 | 2374.0 | 209.0 | 30.Sept.2027 | 342.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 350.545,86 | 1.0 | 2926.0 | 795.0 | 30.März2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 349.488,42 | 1.0 | 9856.0 | 488.0 | 31.Dez.2030 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 348.529,85 | 1.0 | 18.0 | 1112.0 | 25.Apr.2041 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 347.899,55 | 1.0 | 39.0 | 2212.0 | 20.Sept.2049 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 346.203,17 | 1.0 | 10819.0 | 657.0 | 16.Juli2032 | 165.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 345.366,23 | 1.0 | 1.0 | 270.0 | 15.Aug.2028 | 638.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.662,42 | 1.0 | 11465.0 | 854.0 | 22.Juni2035 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 344.339,56 | 1.0 | 11688.0 | 494.0 | 15.Nov.2030 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 342.167,85 | 1.0 | 9866.0 | 1056.0 | 15.Feb.2041 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 341.407,35 | 1.0 | 11936.0 | 541.0 | 15.Juli2031 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 338.043,06 | 1.0 | 4615.0 | 1999.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 336.981,52 | 1.0 | 61.0 | 1467.0 | 20.März2043 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 337.017,22 | 1.0 | 8067.0 | 635.0 | 01.Aug.2032 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 334.658,05 | 1.0 | 11015.0 | 1006.0 | 01.März2038 | 325.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 333.853,84 | 1.0 | 971.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 334.029,96 | 1.0 | 11880.0 | 365.0 | 23.Mai2029 | 290.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 333.831,10 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 333.252,97 | 1.0 | 10623.0 | 1053.0 | 01.Sept.2038 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 332.989,05 | 1.0 | 8.0 | 564.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 331.056,71 | 1.0 | 41.0 | 2206.0 | 20.März2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 331.112,15 | 1.0 | 11707.0 | 709.0 | 15.Sept.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 329.175,08 | 1.0 | 7.0 | 372.0 | 10.Juni2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 327.073,82 | 1.0 | 7695.0 | 1818.0 | 01.Sept.2052 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 326.592,91 | 1.0 | 11227.0 | 256.0 | 20.Feb.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 326.207,24 | 1.0 | 8.0 | 761.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 321.243,42 | 1.0 | 10646.0 | 1751.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 321.379,78 | 1.0 | 54.0 | 1971.0 | 20.März2053 | 190.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 319.840,89 | 1.0 | 10825.0 | 1763.0 | 14.Apr.2055 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 319.946,11 | 1.0 | 9965.0 | 1051.0 | 15.Mai2037 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 315.995,03 | 1.0 | 8.0 | 2748.0 | 10.Sept.2074 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 315.688,80 | 1.0 | 7.0 | 1670.0 | 10.März2048 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 314.624,69 | 1.0 | 313.0 | 266.0 | 17.Apr.2028 | 205.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 314.684,51 | 1.0 | 5998.0 | 1692.0 | 31.Jan.2046 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 313.789,33 | 1.0 | 12510.0 | 681.0 | 15.Juni2033 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.471,71 | 1.0 | 10664.0 | 666.0 | 15.Sept.2032 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 312.387,40 | 1.0 | 2371.0 | 1121.0 | 22.Mai2040 | 376.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 311.874,95 | 1.0 | 2654.0 | 968.0 | 08.Juni2038 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 310.571,84 | 1.0 | 12325.0 | 554.0 | 30.Okt.2031 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 309.150,58 | 1.0 | 2746.0 | 398.0 | 25.Jan.2030 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 308.117,03 | 1.0 | 440.0 | 823.0 | 30.Mai2035 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 308.049,52 | 1.0 | 3062.0 | 594.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 307.131,10 | 1.0 | 7.0 | 112.0 | 10.Sept.2026 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 306.336,27 | 1.0 | 7815.0 | 963.0 | 01.Aug.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 304.648,30 | 1.0 | 8.0 | 1829.0 | 10.Sept.2053 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 304.690,30 | 1.0 | 2598.0 | 451.0 | 31.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 303.442,80 | 1.0 | 9999.0 | 444.0 | 31.Juli2030 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 303.239,02 | 1.0 | 12515.0 | 939.0 | 15.Apr.2037 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 300.446,02 | 1.0 | 6116.0 | 2177.0 | 20.März2051 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 298.205,29 | 1.0 | 28.0 | 248.0 | 23.März2028 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 297.975,30 | 1.0 | 9806.0 | 1018.0 | 15.Feb.2040 | 463.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 296.647,11 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 296.637,32 | 1.0 | 384.0 | 864.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 296.152,48 | 1.0 | 31.0 | 2830.0 | 20.März2059 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 292.104,79 | 1.0 | 364.0 | 1674.0 | 17.Juni2050 | 315.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 291.151,93 | 1.0 | 10039.0 | 587.0 | 01.Juli2031 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 291.271,28 | 1.0 | 311.0 | 447.0 | 17.März2030 | 166.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.111,84 | 1.0 | 2436.0 | 366.0 | 09.Juli2029 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 289.816,41 | 1.0 | 1.0 | 823.0 | 15.Apr.2039 | 838.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 289.935,99 | 1.0 | 2267.0 | 524.0 | 15.Apr.2031 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 286.008,99 | 1.0 | 5670.0 | 1426.0 | 15.Mai2054 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 282.346,03 | 1.0 | 11246.0 | 213.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.482,65 | 1.0 | 11655.0 | 446.0 | 15.Apr.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 280.208,17 | 1.0 | 11628.0 | 455.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.454,46 | 1.0 | 1357.0 | 627.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 279.101,40 | 1.0 | 1143.0 | 1100.0 | 30.März2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 277.149,18 | 1.0 | 7.0 | 294.0 | 10.Sept.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 276.270,80 | 1.0 | 8.0 | 719.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 272.085,85 | 1.0 | 48.0 | 2068.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 271.181,64 | 1.0 | 45.0 | 2173.0 | 20.Juni2053 | 120.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 269.954,29 | 1.0 | 9822.0 | 706.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 267.797,86 | 1.0 | 875.0 | 627.0 | 18.Mai2032 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 266.573,72 | 1.0 | 7280.0 | 1406.0 | 15.Feb.2047 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 264.224,08 | 1.0 | 11710.0 | 772.0 | 15.Juni2034 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.413,71 | 1.0 | 7727.0 | 128.0 | 01.Nov.2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.507,54 | 1.0 | 365.0 | 1071.0 | 17.Juni2038 | 330.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 261.245,48 | 1.0 | 9661.0 | 1121.0 | 22.Juni2038 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 261.554,78 | 1.0 | 3058.0 | 121.0 | 30.Okt.2026 | 625.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 260.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 260.055,12 | 1.0 | 2694.0 | 178.0 | 25.Mai2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 259.321,33 | 1.0 | 7032.0 | 1644.0 | 15.Apr.2043 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 258.918,60 | 1.0 | 8928.0 | 970.0 | 15.Mai2035 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 258.793,37 | 1.0 | 10031.0 | 593.0 | 15.Juli2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 258.310,18 | 1.0 | 8393.0 | 1090.0 | 20.Okt.2036 | 25.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 257.419,77 | 1.0 | 6084.0 | 428.0 | 15.Mai2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.894,60 | 1.0 | 432.0 | 1922.0 | 17.Juni2055 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 256.181,68 | 1.0 | 8185.0 | 838.0 | 01.März2035 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 254.288,99 | 1.0 | 6004.0 | 1859.0 | 22.Okt.2054 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 252.741,62 | 1.0 | 9776.0 | 1627.0 | 25.Juni2049 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 251.899,43 | 1.0 | 13608.0 | 1620.0 | 28.Juni2043 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 251.311,46 | 1.0 | 1354.0 | 627.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 250.597,80 | 1.0 | 8.0 | 1305.0 | 10.Sept.2042 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 249.313,48 | 1.0 | 2214.0 | 331.0 | 25.Apr.2029 | 630.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 249.167,57 | 1.0 | 6.0 | 1350.0 | 10.Sept.2041 | 188.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 248.067,13 | 1.0 | 535.0 | 224.0 | 02.März2028 | 850.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 246.322,21 | 1.0 | 11604.0 | 757.0 | 01.März2034 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 245.206,75 | 1.0 | 5951.0 | 720.0 | 21.Nov.2033 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 244.099,78 | 1.0 | 2482.0 | 1625.0 | 23.März2054 | 428.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.434,73 | 1.0 | 406.0 | 2375.0 | 17.Juni2067 | 360.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 241.191,36 | 1.0 | 12571.0 | 667.0 | 13.Apr.2033 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 241.117,10 | 1.0 | 7392.0 | 247.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 239.493,18 | 1.0 | 44.0 | 2059.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 238.829,68 | 1.0 | 59.0 | 1950.0 | 20.März2055 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 238.780,33 | 1.0 | 11936.0 | 1893.0 | 28.Juni2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 237.079,17 | 1.0 | 7.0 | 385.0 | 10.Sept.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 236.635,45 | 1.0 | 1.0 | 769.0 | 15.Juni2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.761,36 | 1.0 | 348.0 | 362.0 | 22.Juni2029 | 488.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.706,47 | 1.0 | 902.0 | 389.0 | 06.Sept.2029 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 232.774,28 | 1.0 | 1.0 | 833.0 | 15.Juni2038 | 713.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 229.848,68 | 1.0 | 12211.0 | 668.0 | 11.März2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 228.816,01 | 1.0 | 7622.0 | 564.0 | 01.Juli2031 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 227.467,66 | 1.0 | 11224.0 | 1176.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 227.152,86 | 1.0 | 67.0 | 168.0 | 20.März2027 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 227.039,66 | 1.0 | 8405.0 | 1052.0 | 15.Apr.2036 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 225.398,90 | 1.0 | 11234.0 | 367.0 | 30.Apr.2029 | 145.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 224.891,02 | 1.0 | 10.0 | 1350.0 | 15.Juli2050 | 510.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 225.038,46 | 1.0 | 11942.0 | 736.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 223.164,40 | 1.0 | 11279.0 | 805.0 | 18.Okt.2034 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.414,85 | 1.0 | 312.0 | 1426.0 | 17.Juni2042 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 221.514,51 | 1.0 | 2014.0 | 2705.0 | 15.Juli2072 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 221.335,41 | 1.0 | 12199.0 | 805.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 221.390,43 | 1.0 | 12880.0 | 346.0 | 25.Apr.2029 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.739,71 | 1.0 | 7712.0 | 2009.0 | 22.Juni2057 | 225.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 219.016,28 | 1.0 | 11.0 | 364.0 | 01.Okt.2029 | 580.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 217.091,98 | 1.0 | 5150.0 | 2501.0 | 31.Okt.2071 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 217.042,51 | 1.0 | 7066.0 | 1877.0 | 01.Sept.2051 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 216.176,48 | 1.0 | 957.0 | 825.0 | 12.Juni2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.008,73 | 1.0 | 6.0 | 1271.0 | 10.Sept.2039 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.307,25 | 1.0 | 7650.0 | 1731.0 | 22.Juni2047 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 213.908,54 | 1.0 | 7281.0 | 728.0 | 01.März2034 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 212.747,82 | 1.0 | 10939.0 | 1355.0 | 18.Okt.2043 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 212.796,11 | 1.0 | 2451.0 | 1042.0 | 18.Apr.2039 | 405.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 212.888,17 | 1.0 | 528.0 | 170.0 | 03.Juni2027 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 209.905,80 | 1.0 | 11695.0 | 1039.0 | 18.Juni2038 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 207.225,64 | 1.0 | 9186.0 | 2629.0 | 01.Aug.2072 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 206.751,26 | 1.0 | 2950.0 | 334.0 | 28.Feb.2029 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 205.716,01 | 1.0 | 10779.0 | 408.0 | 15.Sept.2029 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 204.753,05 | 1.0 | 11375.0 | 1398.0 | 24.Juli2039 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.804,20 | 1.0 | 2613.0 | 1476.0 | 15.Nov.2049 | 464.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 201.323,37 | 1.0 | 6406.0 | 834.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 201.408,09 | 1.0 | 66.0 | 387.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 200.734,92 | 1.0 | 62.0 | 1480.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 200.918,38 | 1.0 | 39.0 | 2235.0 | 20.Dez.2049 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 195.463,30 | 1.0 | 3013.0 | 3376.0 | 25.Mai2072 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 195.495,75 | 1.0 | 482.0 | 610.0 | 11.Nov.2032 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 195.620,84 | 1.0 | 2400.0 | 221.0 | 16.Nov.2027 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 195.226,84 | 1.0 | 1.0 | 815.0 | 15.Mai2038 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.747,62 | 1.0 | 312.0 | 163.0 | 17.März2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 193.985,75 | 1.0 | 68.0 | 786.0 | 20.Dez.2033 | 160.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 193.283,25 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.986,83 | 1.0 | 11352.0 | 116.0 | 15.Sept.2026 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 193.074,26 | 1.0 | 11992.0 | 893.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 191.925,05 | 1.0 | 41.0 | 2136.0 | 20.März2049 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.036,14 | 1.0 | 929.0 | 1250.0 | 06.Okt.2042 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 190.504,74 | 1.0 | 10568.0 | 442.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 190.079,07 | 1.0 | 11180.0 | 190.0 | 17.Juni2027 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 189.651,01 | 1.0 | 1.0 | 106.0 | 15.Sept.2026 | 1200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 188.348,24 | 1.0 | 10.0 | 877.0 | 01.Nov.2037 | 530.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 185.818,55 | 1.0 | 11613.0 | 99.0 | 15.Juli2026 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 183.851,59 | 1.0 | 1014.0 | 130.0 | 12.Nov.2026 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 182.889,61 | 1.0 | 687.0 | 1876.0 | 24.Nov.2045 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 182.160,80 | 1.0 | 5591.0 | 1071.0 | 21.Juni2039 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 180.133,17 | 1.0 | 2928.0 | 555.0 | 12.Aug.2032 | 615.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.295,09 | 1.0 | 2471.0 | 773.0 | 30.Nov.2034 | 412.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.611,17 | 1.0 | 11122.0 | 792.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 178.129,41 | 1.0 | 11840.0 | 836.0 | 15.Juni2035 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.861,84 | 1.0 | 3360.0 | 2751.0 | 22.Okt.2061 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 175.892,55 | 1.0 | 7.0 | 231.0 | 10.Dez.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 175.115,51 | 1.0 | 11523.0 | 826.0 | 20.Feb.2035 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 173.281,41 | 1.0 | 457.0 | 2496.0 | 17.Juni2072 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.823,83 | 1.0 | 11052.0 | 1320.0 | 22.Juni2043 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 170.480,24 | 1.0 | 7958.0 | 204.0 | 01.Sept.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 169.707,60 | 1.0 | 6723.0 | 2248.0 | 01.März2072 | 215.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 168.892,49 | 1.0 | 30.0 | 115.0 | 21.Okt.2026 | 950.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 168.969,36 | 1.0 | 2380.0 | 275.0 | 30.Okt.2028 | 875.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 168.990,15 | 1.0 | 7632.0 | 1468.0 | 22.Apr.2041 | 55.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 169.060,78 | 1.0 | 557.0 | 660.0 | 20.Nov.2036 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 168.173,52 | 1.0 | 400.0 | 429.0 | 29.Nov.2029 | 5.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 166.523,65 | 0.0 | 2275.0 | 495.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 166.659,73 | 0.0 | 50.0 | 2057.0 | 20.März2054 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 165.434,61 | 0.0 | 10949.0 | 1059.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 161.962,46 | 0.0 | 60.0 | 1107.0 | 20.März2037 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 158.625,87 | 0.0 | 7931.0 | 1232.0 | 15.Jan.2038 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 156.662,38 | 0.0 | 10.0 | 734.0 | 01.März2035 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 151.379,79 | 0.0 | 1.0 | 1016.0 | 15.Aug.2045 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 149.960,74 | 0.0 | 9361.0 | 1073.0 | 22.Juni2037 | 145.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 148.129,60 | 0.0 | 19.0 | 977.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 147.419,35 | 0.0 | 1.0 | 887.0 | 15.Aug.2040 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 146.243,33 | 0.0 | 2720.0 | 1421.0 | 06.Juli2048 | 492.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 145.157,17 | 0.0 | 7216.0 | 2020.0 | 01.Okt.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.304,93 | 0.0 | 5411.0 | 2766.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.007,80 | 0.0 | 11493.0 | 172.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.912,15 | 0.0 | 1.0 | 1084.0 | 15.Mai2048 | 738.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 139.932,26 | 0.0 | 349.0 | 1594.0 | 17.Juni2046 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.974,72 | 0.0 | 12189.0 | 981.0 | 23.Juni2035 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.521,29 | 0.0 | 12389.0 | 393.0 | 22.Juni2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 136.268,95 | 0.0 | 5.0 | 2933.0 | 10.Sept.2070 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 134.595,72 | 0.0 | 8298.0 | 1335.0 | 01.Apr.2042 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 133.149,39 | 0.0 | 11465.0 | 219.0 | 15.Okt.2027 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 133.285,60 | 0.0 | 11014.0 | 1432.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 132.624,19 | 0.0 | 406.0 | 642.0 | 23.Juni2032 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 131.354,21 | 0.0 | 2288.0 | 468.0 | 28.Apr.2031 | 735.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 130.497,66 | 0.0 | 28.0 | 106.0 | 26.Aug.2026 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 129.873,52 | 0.0 | 11593.0 | 99.0 | 23.Juli2026 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.457,69 | 0.0 | 8082.0 | 374.0 | 01.Juli2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 129.301,66 | 0.0 | 1.0 | 169.0 | 15.Mai2027 | 700.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 128.660,32 | 0.0 | 9897.0 | 619.0 | 18.Okt.2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 126.539,79 | 0.0 | 12311.0 | 622.0 | 19.Okt.2032 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 125.776,38 | 0.0 | 2842.0 | 774.0 | 12.Aug.2037 | 690.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 125.257,56 | 0.0 | 12485.0 | 828.0 | 14.Juni2035 | 400.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 124.696,62 | 0.0 | 471.0 | 0.0 | nan | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.961,59 | 0.0 | 12073.0 | 1184.0 | 30.Jan.2042 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 122.512,91 | 0.0 | 10190.0 | 556.0 | 31.Dez.2031 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.601,19 | 0.0 | 12061.0 | 242.0 | 30.Jan.2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.306,86 | 0.0 | 868.0 | 479.0 | 19.Aug.2030 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.847,49 | 0.0 | 12180.0 | 695.0 | 12.Juli2033 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 119.844,54 | 0.0 | 794.0 | 2548.0 | 15.Nov.2052 | 25.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.867,93 | 0.0 | 11972.0 | 542.0 | 03.Juli2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.289,26 | 0.0 | 11300.0 | 221.0 | 15.Okt.2027 | 70.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 118.479,50 | 0.0 | 11.0 | 602.0 | 01.Apr.2033 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 117.944,02 | 0.0 | 11009.0 | 472.0 | 18.Juni2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 116.705,99 | 0.0 | 11489.0 | 1244.0 | 23.Feb.2043 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 115.617,00 | 0.0 | 2487.0 | 423.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.649,83 | 0.0 | 7278.0 | 1453.0 | 15.Sept.2040 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 112.991,65 | 0.0 | 11886.0 | 3020.0 | 30.Mai2058 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 112.738,52 | 0.0 | 11347.0 | 1664.0 | 15.Juni2054 | 413.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 112.613,45 | 0.0 | 1320.0 | 407.0 | 05.Dez.2029 | 323.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 112.202,30 | 0.0 | 406.0 | 536.0 | 13.März2031 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 111.681,11 | 0.0 | 1849.0 | 1819.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.699,71 | 0.0 | 9971.0 | 484.0 | 31.Jan.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 111.722,81 | 0.0 | 7.0 | 1039.0 | 10.Sept.2037 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.835,39 | 0.0 | 361.0 | 1532.0 | 17.Juni2047 | 314.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 110.144,07 | 0.0 | 9980.0 | 821.0 | 15.Apr.2034 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 108.983,14 | 0.0 | 2236.0 | 710.0 | 25.Apr.2035 | 675.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 109.213,18 | 0.0 | 2652.0 | 679.0 | 12.Aug.2034 | 540.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 106.984,54 | 0.0 | 441.0 | 862.0 | 07.Nov.2047 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 107.071,07 | 0.0 | 11690.0 | 1928.0 | 26.Jan.2062 | 380.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 104.040,80 | 0.0 | 11338.0 | 806.0 | 23.Okt.2034 | 263.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 103.232,21 | 0.0 | 1018.0 | 877.0 | 11.Mai2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 102.322,03 | 0.0 | 315.0 | 227.0 | 17.Nov.2027 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.139,16 | 0.0 | 462.0 | 1536.0 | 26.Nov.2057 | 485.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.871,25 | 0.0 | 2596.0 | 957.0 | 31.März2038 | 466.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 99.479,46 | 0.0 | 26.0 | 576.0 | 27.Mai2032 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 98.242,58 | 0.0 | 1.0 | 142.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 98.049,60 | 0.0 | 8103.0 | 349.0 | 01.Apr.2029 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 97.793,19 | 0.0 | 25.0 | 361.0 | 23.Mai2029 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 96.208,63 | 0.0 | 29.0 | 702.0 | 24.Okt.2035 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 93.659,59 | 0.0 | 2382.0 | 260.0 | 20.Apr.2028 | 352.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 91.984,02 | 0.0 | 1.0 | 272.0 | 15.Juli2028 | 588.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 91.685,10 | 0.0 | 24.0 | 538.0 | 22.Okt.2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 91.159,89 | 0.0 | 438.0 | 886.0 | 03.Juni2036 | 360.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 89.388,63 | 0.0 | 8.0 | 701.0 | 01.Okt.2033 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 88.849,33 | 0.0 | 2284.0 | 601.0 | 30.Okt.2033 | 720.0 |
| COP | COP CASH | Cash und/oder Derivate | 82.321,74 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 81.979,36 | 0.0 | 1.0 | 697.0 | 15.Juni2035 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.093,16 | 0.0 | 5821.0 | 720.0 | 15.Mai2034 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 81.469,09 | 0.0 | 3039.0 | 367.0 | 31.Aug.2029 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 80.937,72 | 0.0 | 10.0 | 176.0 | 06.Mai2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.128,12 | 0.0 | 3836.0 | 1568.0 | 15.Mai2051 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 78.212,06 | 0.0 | 1.0 | 1139.0 | 15.Aug.2051 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.447,76 | 0.0 | 8551.0 | 761.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.917,14 | 0.0 | 4765.0 | 2553.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 72.047,26 | 0.0 | 4154.0 | 2590.0 | 22.Okt.2073 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 66.315,31 | 0.0 | 6908.0 | 1504.0 | 20.Okt.2040 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.696,34 | 0.0 | 3455.0 | 3167.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 62.692,69 | 0.0 | 1540.0 | 748.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 60.734,57 | 0.0 | 7489.0 | 1877.0 | 24.Jan.2052 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.350,60 | 0.0 | 355.0 | 1528.0 | 17.Juni2045 | 298.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 56.186,75 | 0.0 | 9223.0 | 1284.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 55.459,51 | 0.0 | 526.0 | 506.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 54.479,37 | 0.0 | 2589.0 | 125.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 52.241,07 | 0.0 | 348.0 | 1240.0 | 17.Juni2040 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 50.072,51 | 0.0 | 2605.0 | 872.0 | 25.Apr.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 49.961,14 | 0.0 | 59.0 | 1543.0 | 20.März2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.055,54 | 0.0 | 320.0 | 2702.0 | 17.Juni2071 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.766,22 | 0.0 | 7754.0 | 1768.0 | 15.Apr.2047 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 46.504,83 | 0.0 | 5647.0 | 2128.0 | 01.Dez.2064 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.746,01 | 0.0 | 319.0 | 281.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 42.931,64 | 0.0 | 6201.0 | 1473.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.611,06 | 0.0 | 7339.0 | 200.0 | 24.Aug.2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 40.935,99 | 0.0 | 6288.0 | 116.0 | 21.Sept.2026 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 40.460,34 | 0.0 | 6100.0 | 2143.0 | 12.Apr.2052 | 100.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.902,05 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.553,51 | 0.0 | 1.0 | 533.0 | 15.Aug.2032 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.564,56 | 0.0 | 2551.0 | 1585.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.064,80 | 0.0 | 313.0 | 1256.0 | 24.Apr.2040 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.448,70 | 0.0 | 10054.0 | 216.0 | 31.Okt.2027 | 413.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.640,35 | 0.0 | 2977.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.898,43 | 0.0 | 3507.0 | 3573.0 | 30.Juni2120 | 85.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.040,27 | 0.0 | 7778.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.600,84 | 0.0 | 10231.0 | 511.0 | 15.Sept.2030 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 25.827,92 | 0.0 | 2356.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.258,46 | 0.0 | 2387.0 | 282.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.860,34 | 0.0 | 1.0 | 1211.0 | 15.Juli2054 | 688.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 22.504,07 | 0.0 | 3999.0 | 3190.0 | 20.Apr.2071 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.302,44 | 0.0 | 2613.0 | 911.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.000,38 | 0.0 | 2386.0 | 615.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.673,44 | 0.0 | 9318.0 | 207.0 | 31.Aug.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 16.618,91 | 0.0 | 2407.0 | 524.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.244,48 | 0.0 | 5412.0 | 277.0 | 15.Mai2028 | 25.0 |
| USD | USD/JPY | Cash und/oder Derivate | 11.462,16 | 0.0 | 1.0 | 0.0 | 17.Juli2025 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.688,13 | 0.0 | 11.0 | 696.0 | 01.Okt.2034 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.971,96 | 0.0 | 359.0 | 1039.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.355,63 | 0.0 | 1461.0 | 424.0 | 15.Nov.2029 | 50.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 6.204,44 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.020,93 | 0.0 | 11713.0 | 98.0 | 21.Juli2026 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.601,13 | 0.0 | 8.0 | 1320.0 | 10.Sept.2043 | 388.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 4.140,61 | 0.0 | 2816.0 | 0.0 | nan | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.852,96 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 183,26 | 0.0 | 30.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 195,45 | 0.0 | 5.0 | 0.0 | 17.Juli2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 4,99 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -15,19 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | -106,77 | 0.0 | 16.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | -68,08 | 0.0 | 5.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | -58,96 | 0.0 | 78.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | -40,60 | 0.0 | 23.0 | 0.0 | 17.Juli2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,23 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,90 | 0.0 | 100.0 | 0.0 | 18.Juli2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 26,67 | 0.0 | 27.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 32,83 | 0.0 | 0.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -375,53 | 0.0 | 124.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | -327,06 | 0.0 | 59.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | -298,22 | 0.0 | 10.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | -295,35 | 0.0 | 10.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -197,00 | 0.0 | 134.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -768,13 | 0.0 | 73.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | -622,08 | 0.0 | 65.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -2.159,30 | 0.0 | 14.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -2.256,41 | 0.0 | 0.0 | 0.0 | 17.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -13.797,81 | 0.0 | 116.0 | 0.0 | 17.Juli2025 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -383.547,51 | -1.0 | 1393.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -24.738.023,63 | -74.0 | 13394.0 | 0.0 | nan | 0.0 |
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