Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 776 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 55.073.182,50 | 3035.0 | 10000.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.017.280,24 | 166.0 | 1670.0 | 1932.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.985.708,29 | 165.0 | 9879.0 | 262.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.624.113,86 | 145.0 | 9869.0 | 278.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.520.383,23 | 139.0 | 10037.0 | 217.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.077.171,56 | 114.0 | 9988.0 | 185.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.987.648,13 | 110.0 | 9868.0 | 433.0 | 31.Okt.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.934.300,32 | 107.0 | 1403.0 | 201.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.891.752,70 | 104.0 | 9552.0 | 479.0 | 30.Apr.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.876.371,05 | 103.0 | 1451.0 | 504.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.833.014,74 | 101.0 | 1391.0 | 137.0 | 15.Mai2026 | 230.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.830.502,67 | 101.0 | 9942.0 | 270.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.808.672,19 | 100.0 | 9959.0 | 202.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.798.584,25 | 99.0 | 10206.0 | 503.0 | 31.Okt.2030 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.794.515,55 | 99.0 | 1468.0 | 756.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.595.467,47 | 88.0 | 1465.0 | 688.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.572.166,69 | 87.0 | 9604.0 | 431.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.536.082,07 | 85.0 | 9870.0 | 441.0 | 30.Nov.2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.424.011,50 | 78.0 | 1423.0 | 383.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.420.272,16 | 78.0 | 63.0 | 225.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 1.337.059,08 | 74.0 | 64.0 | 895.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.325.332,25 | 73.0 | 61.0 | 671.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.322.811,26 | 73.0 | 9845.0 | 370.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.313.041,30 | 72.0 | 10071.0 | 552.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.253.261,94 | 69.0 | 1446.0 | 398.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.237.860,44 | 68.0 | 10078.0 | 341.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.235.573,29 | 68.0 | 9855.0 | 759.0 | 15.Mai2034 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.231.875,26 | 68.0 | 63.0 | 418.0 | 20.März2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schuldverschreibungen | 1.210.985,38 | 67.0 | 63.0 | 128.0 | 01.Apr.2026 | 20.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.170.447,12 | 64.0 | 9491.0 | 587.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.167.681,66 | 64.0 | 9753.0 | 288.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.161.511,89 | 64.0 | 9490.0 | 433.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.142.055,36 | 63.0 | 63.0 | 467.0 | 20.Sept.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.132.795,00 | 62.0 | 9907.0 | 161.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.106.751,38 | 61.0 | 9188.0 | 714.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.092.392,89 | 60.0 | 62.0 | 299.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.090.638,02 | 60.0 | 10073.0 | 543.0 | 30.Apr.2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.074.427,20 | 59.0 | 10425.0 | 421.0 | 15.Juni2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.045.242,99 | 58.0 | 9575.0 | 110.0 | 31.Jan.2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.023.073,46 | 56.0 | 62.0 | 866.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.016.594,38 | 56.0 | 63.0 | 274.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.015.601,99 | 56.0 | 10010.0 | 236.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.005.779,42 | 55.0 | 9973.0 | 143.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 996.307,26 | 55.0 | 9775.0 | 595.0 | 30.Nov.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 982.533,71 | 54.0 | 10069.0 | 238.0 | 25.Mai2027 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 946.236,66 | 52.0 | 1420.0 | 342.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 927.651,17 | 51.0 | 63.0 | 200.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 908.199,25 | 50.0 | 9519.0 | 713.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 866.386,45 | 48.0 | 11642.0 | 249.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 863.728,23 | 48.0 | 63.0 | 323.0 | 20.März2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 862.667,88 | 48.0 | 12221.0 | 760.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 855.857,15 | 47.0 | 9067.0 | 1270.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 851.740,16 | 47.0 | 10038.0 | 225.0 | 15.Mai2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 851.048,36 | 47.0 | 9905.0 | 1220.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 849.620,29 | 47.0 | 9860.0 | 169.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 812.640,67 | 45.0 | 9778.0 | 587.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 802.769,65 | 44.0 | 10035.0 | 118.0 | 15.März2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 788.632,23 | 43.0 | 63.0 | 841.0 | 20.Sept.2033 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 787.103,01 | 43.0 | 10197.0 | 276.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 783.371,71 | 43.0 | 10796.0 | 398.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 763.985,51 | 42.0 | 9859.0 | 311.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 757.172,37 | 42.0 | 9619.0 | 605.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 740.978,45 | 41.0 | 9748.0 | 794.0 | 15.Nov.2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 734.565,14 | 40.0 | 10471.0 | 442.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 732.934,43 | 40.0 | 6197.0 | 1340.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 732.017,16 | 40.0 | 1453.0 | 775.0 | 25.Aug.2033 | 252.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 730.615,12 | 40.0 | 53.0 | 1462.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 715.030,18 | 39.0 | 11089.0 | 760.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 713.929,06 | 39.0 | 61.0 | 522.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 702.988,28 | 39.0 | 61.0 | 596.0 | 20.Dez.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.577,81 | 38.0 | 10374.0 | 466.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 696.232,76 | 38.0 | 12420.0 | 407.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 689.921,30 | 38.0 | 9978.0 | 1548.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 679.429,70 | 37.0 | 63.0 | 466.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 670.059,43 | 37.0 | 10033.0 | 350.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 669.877,27 | 37.0 | 60.0 | 695.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 667.920,60 | 37.0 | 9855.0 | 247.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 664.973,25 | 37.0 | 12590.0 | 724.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 658.746,90 | 36.0 | 9208.0 | 1590.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 653.730,33 | 36.0 | 62.0 | 887.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 646.989,49 | 36.0 | 7855.0 | 1496.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.824,92 | 35.0 | 9993.0 | 107.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 638.061,40 | 35.0 | 9984.0 | 209.0 | 15.März2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 637.564,98 | 35.0 | 10357.0 | 152.0 | 15.Juli2026 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.617,48 | 35.0 | 10558.0 | 451.0 | 11.Okt.2029 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.592,61 | 35.0 | 10639.0 | 848.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 626.083,55 | 34.0 | 10404.0 | 618.0 | 15.Nov.2031 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 618.502,55 | 34.0 | 9652.0 | 641.0 | 31.Juli2031 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 614.864,38 | 34.0 | 10502.0 | 163.0 | 28.Aug.2026 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 611.244,87 | 34.0 | 10429.0 | 235.0 | 31.Mai2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 596.783,96 | 33.0 | 10444.0 | 270.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 588.685,17 | 32.0 | 8410.0 | 735.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 579.687,29 | 32.0 | 9016.0 | 1223.0 | 15.Nov.2042 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 578.872,60 | 32.0 | 8858.0 | 873.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 575.480,98 | 32.0 | 60.0 | 1603.0 | 20.Sept.2043 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 573.122,35 | 32.0 | 8851.0 | 627.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 571.506,09 | 31.0 | 61.0 | 870.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 571.337,09 | 31.0 | 64.0 | 1596.0 | 20.Juni2044 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 570.086,09 | 31.0 | 7862.0 | 1232.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 563.035,77 | 31.0 | 9809.0 | 288.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 562.387,58 | 31.0 | 62.0 | 928.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 555.530,28 | 31.0 | 9905.0 | 715.0 | 01.Dez.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 550.218,50 | 30.0 | 10307.0 | 813.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schuldverschreibungen | 548.036,02 | 30.0 | 63.0 | 120.0 | 01.März2026 | 20.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 537.055,62 | 30.0 | 9907.0 | 135.0 | 15.Mai2026 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 525.389,34 | 29.0 | 9795.0 | 1571.0 | 15.Mai2054 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 517.117,13 | 28.0 | 4775.0 | 1911.0 | 15.Mai2050 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 510.448,37 | 28.0 | 9569.0 | 1229.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 502.061,78 | 28.0 | 58.0 | 1236.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 501.267,83 | 28.0 | 7531.0 | 1503.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 500.159,52 | 28.0 | 60.0 | 1557.0 | 20.Dez.2042 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 499.927,79 | 28.0 | 9997.0 | 191.0 | 25.Nov.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 499.297,73 | 28.0 | 58.0 | 2166.0 | 20.März2054 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 495.685,12 | 27.0 | 5761.0 | 1774.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 491.304,50 | 27.0 | 5975.0 | 1347.0 | 15.Aug.2040 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 489.363,99 | 27.0 | 10282.0 | 861.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.331,52 | 27.0 | 10451.0 | 1313.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 485.098,97 | 27.0 | 11849.0 | 1061.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 480.318,76 | 26.0 | 7131.0 | 1568.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 479.919,49 | 26.0 | 9614.0 | 1596.0 | 15.Nov.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 477.274,26 | 26.0 | 10135.0 | 280.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schuldverschreibungen | 475.979,22 | 26.0 | 63.0 | 136.0 | 01.Mai2026 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 466.236,54 | 26.0 | 10741.0 | 829.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 459.463,38 | 25.0 | 43.0 | 2331.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 456.451,26 | 25.0 | 53.0 | 1427.0 | 20.Sept.2039 | 30.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 455.718,96 | 25.0 | 9736.0 | 1264.0 | 15.Nov.2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 438.091,61 | 24.0 | 10452.0 | 479.0 | 31.Jan.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 437.938,31 | 24.0 | 9885.0 | 385.0 | 31.März2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 436.230,71 | 24.0 | 11477.0 | 690.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 430.293,48 | 24.0 | 53.0 | 1514.0 | 20.Dez.2040 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 428.634,60 | 24.0 | 10007.0 | 156.0 | 15.Aug.2026 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 420.988,75 | 23.0 | 10771.0 | 842.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 411.057,00 | 23.0 | 8197.0 | 1599.0 | 15.Feb.2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 405.087,03 | 22.0 | 5955.0 | 577.0 | 01.Dez.2030 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 403.493,61 | 22.0 | 9434.0 | 1217.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 402.487,28 | 22.0 | 10840.0 | 1101.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 401.270,03 | 22.0 | 61.0 | 1625.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 400.567,53 | 22.0 | 9987.0 | 268.0 | 15.Sept.2027 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 391.628,68 | 22.0 | 10021.0 | 122.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.193,12 | 21.0 | 9826.0 | 410.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.193,27 | 21.0 | 5842.0 | 1713.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 383.643,41 | 21.0 | 8922.0 | 708.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 379.493,64 | 21.0 | 5917.0 | 324.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 372.507,99 | 21.0 | 9609.0 | 1068.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 361.843,20 | 20.0 | 9046.0 | 658.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 359.300,01 | 20.0 | 9953.0 | 205.0 | 15.Jan.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 356.595,56 | 20.0 | 8544.0 | 1243.0 | 25.Juni2039 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 355.203,57 | 20.0 | 6906.0 | 256.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 348.325,76 | 19.0 | 63.0 | 1632.0 | 20.Sept.2044 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 346.708,37 | 19.0 | 9619.0 | 523.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 345.154,81 | 19.0 | 10547.0 | 131.0 | 25.Apr.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 344.779,29 | 19.0 | 57.0 | 1619.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 344.116,04 | 19.0 | 9788.0 | 563.0 | 31.Juli2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 329.178,41 | 18.0 | 9144.0 | 489.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 328.199,94 | 18.0 | 61.0 | 831.0 | 20.Juni2033 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 326.864,87 | 18.0 | 8973.0 | 668.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 323.615,35 | 18.0 | 9641.0 | 1865.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 322.974,08 | 18.0 | 58.0 | 1297.0 | 20.Sept.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 322.092,86 | 18.0 | 10054.0 | 180.0 | 15.Nov.2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 318.420,47 | 18.0 | 10532.0 | 745.0 | 22.Juni2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 313.219,60 | 17.0 | 5220.0 | 571.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 311.381,17 | 17.0 | 6591.0 | 1681.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 307.903,15 | 17.0 | 10457.0 | 141.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 307.771,25 | 17.0 | 10622.0 | 798.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 304.749,12 | 17.0 | 5817.0 | 1750.0 | 31.Jan.2046 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 303.525,68 | 17.0 | 6040.0 | 1981.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 302.453,80 | 17.0 | 53.0 | 2185.0 | 20.Sept.2052 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 301.021,52 | 17.0 | 9618.0 | 1098.0 | 01.Sept.2038 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 295.885,46 | 16.0 | 9776.0 | 489.0 | 31.Juli2030 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 294.350,26 | 16.0 | 10369.0 | 193.0 | 10.Dez.2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.360,62 | 16.0 | 7.0 | 738.0 | 10.Juni2033 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 293.001,87 | 16.0 | 1448.0 | 512.0 | 25.Juni2030 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 292.004,25 | 16.0 | 1426.0 | 291.0 | 15.Jan.2028 | 264.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 289.333,17 | 16.0 | 9912.0 | 310.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 286.067,66 | 16.0 | 8633.0 | 1226.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.494,19 | 16.0 | 9991.0 | 334.0 | 31.Aug.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 281.167,33 | 15.0 | 10749.0 | 774.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 280.787,65 | 15.0 | 1401.0 | 188.0 | 15.Nov.2026 | 239.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 277.696,24 | 15.0 | 6640.0 | 239.0 | 01.Juni2027 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 273.034,40 | 15.0 | 10112.0 | 129.0 | 10.Apr.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 271.560,33 | 15.0 | 7441.0 | 1456.0 | 15.Feb.2047 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 270.513,14 | 15.0 | 10496.0 | 145.0 | 18.Juni2026 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 269.446,66 | 15.0 | 11066.0 | 1119.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 268.637,35 | 15.0 | 12024.0 | 153.0 | 22.Juli2026 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.437,22 | 15.0 | 10195.0 | 148.0 | 22.Juni2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 262.703,76 | 14.0 | 7.0 | 345.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 261.739,39 | 14.0 | 47.0 | 2131.0 | 20.Dez.2048 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 261.488,77 | 14.0 | 10007.0 | 152.0 | 31.Juli2026 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 252.158,16 | 14.0 | 1.0 | 458.0 | 15.Sept.2030 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 249.424,77 | 14.0 | 9514.0 | 1681.0 | 25.Juni2049 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.736,14 | 14.0 | 10573.0 | 715.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 245.612,74 | 14.0 | 50.0 | 2274.0 | 20.Juni2053 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 244.951,36 | 13.0 | 1873.0 | 2717.0 | 25.März2073 | 327.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 243.038,32 | 13.0 | 8.0 | 1929.0 | 10.März2054 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.375,74 | 13.0 | 7.0 | 1346.0 | 10.Sept.2042 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 240.787,11 | 13.0 | 12472.0 | 197.0 | 29.Jan.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 237.659,99 | 13.0 | 6828.0 | 477.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 237.210,61 | 13.0 | 45.0 | 2691.0 | 20.März2063 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 234.337,95 | 13.0 | 5612.0 | 1927.0 | 31.Juli2051 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 231.782,29 | 13.0 | 2361.0 | 226.0 | 25.Mai2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 231.346,42 | 13.0 | 11130.0 | 1514.0 | 31.Juli2054 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 231.287,08 | 13.0 | 5625.0 | 763.0 | 21.Nov.2033 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 230.169,78 | 13.0 | 8921.0 | 650.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 229.676,75 | 13.0 | 5.0 | 2006.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 227.875,26 | 13.0 | 63.0 | 250.0 | 20.Juni2027 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 227.560,37 | 13.0 | 6362.0 | 218.0 | 21.Apr.2027 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.005,88 | 12.0 | 1.0 | 792.0 | 15.Juni2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 225.765,55 | 12.0 | 8596.0 | 1579.0 | 01.März2047 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 225.051,81 | 12.0 | 7.0 | 435.0 | 10.Sept.2029 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 223.567,62 | 12.0 | 9463.0 | 780.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 223.557,73 | 12.0 | 62.0 | 2126.0 | 20.Sept.2054 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.130,07 | 12.0 | 10328.0 | 858.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 222.200,77 | 12.0 | 43.0 | 2307.0 | 20.Dez.2049 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 217.921,58 | 12.0 | 5062.0 | 691.0 | 21.Mai2032 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 217.436,85 | 12.0 | 471.0 | 266.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 217.314,65 | 12.0 | 56.0 | 2140.0 | 20.Dez.2052 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 217.186,60 | 12.0 | 6774.0 | 812.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 213.759,36 | 12.0 | 9297.0 | 687.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 213.763,31 | 12.0 | 63.0 | 225.0 | 20.März2027 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 212.851,30 | 12.0 | 9502.0 | 403.0 | 15.Jan.2029 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 212.758,27 | 12.0 | 9577.0 | 693.0 | 18.Juni2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 210.802,62 | 12.0 | 7130.0 | 1555.0 | 30.Juli2042 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 208.130,41 | 11.0 | 5899.0 | 453.0 | 21.Nov.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 207.629,11 | 11.0 | 414.0 | 583.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 206.715,92 | 11.0 | 7055.0 | 774.0 | 01.März2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 205.539,15 | 11.0 | 10314.0 | 1526.0 | 04.Juli2044 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 205.008,99 | 11.0 | 12367.0 | 208.0 | 07.März2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 204.508,01 | 11.0 | 10345.0 | 1362.0 | 30.Juli2043 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 204.135,97 | 11.0 | 1693.0 | 1944.0 | 15.Apr.2053 | 319.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 199.514,96 | 11.0 | 7.0 | 143.0 | 10.Juni2026 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 198.628,76 | 11.0 | 6820.0 | 1446.0 | 25.Mai2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.548,12 | 11.0 | 9402.0 | 622.0 | 22.Juni2031 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 197.820,51 | 11.0 | 10371.0 | 367.0 | 17.Okt.2028 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 194.651,90 | 11.0 | 6142.0 | 867.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 194.325,93 | 11.0 | 10034.0 | 114.0 | 28.Feb.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 191.820,92 | 11.0 | 63.0 | 442.0 | 20.Juni2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 188.444,11 | 10.0 | 9238.0 | 1861.0 | 22.Juli2068 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 186.021,18 | 10.0 | 10398.0 | 765.0 | 15.Juli2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 183.690,14 | 10.0 | 9037.0 | 1423.0 | 25.Mai2043 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 182.314,43 | 10.0 | 2242.0 | 272.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.578,60 | 10.0 | 291.0 | 216.0 | 17.März2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 175.847,97 | 10.0 | 61.0 | 497.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.323,29 | 10.0 | 9996.0 | 98.0 | 31.Dez.2025 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 173.951,81 | 10.0 | 9225.0 | 1865.0 | 25.Mai2054 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 172.770,13 | 10.0 | 10592.0 | 401.0 | 15.Apr.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 172.741,70 | 10.0 | 9051.0 | 1706.0 | 31.Okt.2048 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 171.270,12 | 9.0 | 9791.0 | 1296.0 | 22.Jan.2044 | 325.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 168.496,93 | 9.0 | 2.0 | 461.0 | 26.März2031 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 168.083,68 | 9.0 | 4879.0 | 2097.0 | 01.Dez.2053 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 167.201,06 | 9.0 | 7.0 | 283.0 | 10.Dez.2027 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 167.097,22 | 9.0 | 11148.0 | 1273.0 | 01.Sept.2043 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 166.446,74 | 9.0 | 10307.0 | 2051.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 165.274,29 | 9.0 | 5528.0 | 2535.0 | 15.Aug.2050 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 164.609,08 | 9.0 | 9908.0 | 1158.0 | 22.Apr.2039 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 164.290,84 | 9.0 | 5447.0 | 399.0 | 20.Apr.2029 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 163.632,56 | 9.0 | 7355.0 | 338.0 | 01.Aug.2028 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 163.113,17 | 9.0 | 7.0 | 637.0 | 10.Dez.2031 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 163.043,19 | 9.0 | 2189.0 | 519.0 | 15.Okt.2030 | 346.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 162.038,87 | 9.0 | 10641.0 | 414.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 161.541,56 | 9.0 | 8860.0 | 2157.0 | 15.Aug.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.289,06 | 9.0 | 6980.0 | 180.0 | 01.Nov.2026 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 161.080,44 | 9.0 | 7862.0 | 1169.0 | 30.Juli2037 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 160.668,18 | 9.0 | 7.0 | 1713.0 | 10.März2048 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 160.358,32 | 9.0 | 10420.0 | 267.0 | 24.Sept.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 159.917,63 | 9.0 | 6.0 | 1989.0 | 10.März2051 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 159.087,11 | 9.0 | 9930.0 | 238.0 | 15.Mai2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 156.915,94 | 9.0 | 58.0 | 2400.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 151.701,61 | 8.0 | 8844.0 | 1228.0 | 15.Feb.2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.205,11 | 8.0 | 320.0 | 1024.0 | 17.Juni2037 | 339.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 149.175,77 | 8.0 | 11867.0 | 1262.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 146.940,31 | 8.0 | 7347.0 | 1291.0 | 15.Jan.2038 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 146.106,01 | 8.0 | 10387.0 | 405.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 146.109,02 | 8.0 | 6113.0 | 1797.0 | 25.Juni2044 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 144.572,77 | 8.0 | 1423.0 | 578.0 | 25.März2031 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 144.494,32 | 8.0 | 7951.0 | 1766.0 | 01.Sept.2050 | 245.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 144.316,27 | 8.0 | 344.0 | 485.0 | 29.Nov.2029 | 5.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 144.224,23 | 8.0 | 2249.0 | 310.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 143.564,85 | 8.0 | 10642.0 | 242.0 | 15.Juli2027 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 142.722,74 | 8.0 | 10419.0 | 475.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 141.778,78 | 8.0 | 5835.0 | 1927.0 | 31.Juli2053 | 150.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 141.551,74 | 8.0 | 9719.0 | 1245.0 | 15.Mai2044 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.544,55 | 8.0 | 10541.0 | 790.0 | 20.Feb.2034 | 290.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 139.288,68 | 8.0 | 1919.0 | 548.0 | 25.Okt.2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 138.559,31 | 8.0 | 6378.0 | 681.0 | 01.Juni2032 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 137.174,43 | 8.0 | 799.0 | 630.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 135.525,63 | 7.0 | 61.0 | 805.0 | 20.März2033 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 135.235,19 | 7.0 | 11243.0 | 1409.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schuldverschreibungen | 134.290,70 | 7.0 | 63.0 | 112.0 | 01.Feb.2026 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 133.266,65 | 7.0 | 2278.0 | 764.0 | 25.Okt.2034 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 132.907,83 | 7.0 | 7314.0 | 1899.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 132.885,21 | 7.0 | 1.0 | 212.0 | 15.Apr.2027 | 513.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 131.581,58 | 7.0 | 12217.0 | 587.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 131.424,42 | 7.0 | 63.0 | 298.0 | 20.Dez.2027 | 20.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 131.325,57 | 7.0 | 10744.0 | 725.0 | 08.Juni2033 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 127.713,53 | 7.0 | 61.0 | 717.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 127.398,87 | 7.0 | 7056.0 | 1657.0 | 30.Apr.2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 127.218,57 | 7.0 | 6019.0 | 1335.0 | 15.Mai2040 | 113.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 126.361,34 | 7.0 | 11070.0 | 1036.0 | 23.Juni2035 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.374,53 | 7.0 | 1.0 | 217.0 | 15.Mai2027 | 700.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 126.176,48 | 7.0 | 2016.0 | 290.0 | 26.Apr.2028 | 630.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 125.458,81 | 7.0 | 2704.0 | 262.0 | 30.Sept.2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 124.495,39 | 7.0 | 10816.0 | 409.0 | 31.Mai2029 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 124.153,71 | 7.0 | 468.0 | 153.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.503,66 | 7.0 | 7.0 | 166.0 | 10.Sept.2026 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.440,17 | 7.0 | 2068.0 | 489.0 | 28.Apr.2031 | 735.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 121.986,00 | 7.0 | 10464.0 | 857.0 | 20.Okt.2034 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.381,48 | 7.0 | 10711.0 | 832.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 120.931,76 | 7.0 | 7.0 | 2021.0 | 10.Sept.2054 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 119.175,46 | 7.0 | 283.0 | 477.0 | 17.Dez.2029 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 119.032,75 | 7.0 | 5536.0 | 2535.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 117.543,99 | 6.0 | 10197.0 | 276.0 | 15.Okt.2027 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 117.092,92 | 6.0 | 9634.0 | 408.0 | 20.Feb.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 116.573,74 | 6.0 | 9618.0 | 1178.0 | 01.März2040 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 115.545,80 | 6.0 | 10123.0 | 181.0 | 20.Okt.2026 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 115.481,97 | 6.0 | 1.0 | 487.0 | 15.Feb.2031 | 650.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 115.371,94 | 6.0 | 9977.0 | 332.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.871,57 | 6.0 | 9721.0 | 367.0 | 15.Sept.2028 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 114.699,80 | 6.0 | 2281.0 | 352.0 | 31.Okt.2028 | 437.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 114.670,25 | 6.0 | 7042.0 | 132.0 | 01.Mai2026 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 113.294,79 | 6.0 | 10.0 | 639.0 | 01.Apr.2033 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 112.245,02 | 6.0 | 8984.0 | 1569.0 | 15.Aug.2053 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.944,25 | 6.0 | 9865.0 | 343.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 109.765,03 | 6.0 | 9147.0 | 610.0 | 15.Feb.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.976,29 | 6.0 | 773.0 | 535.0 | 19.Aug.2030 | 138.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 107.755,83 | 6.0 | 1224.0 | 685.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 107.341,61 | 6.0 | 61.0 | 645.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 107.138,84 | 6.0 | 37.0 | 2948.0 | 20.März2061 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 106.434,51 | 6.0 | 10573.0 | 128.0 | 15.Apr.2026 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 105.926,16 | 6.0 | 11363.0 | 738.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 105.722,03 | 6.0 | 10028.0 | 246.0 | 22.Juni2027 | 80.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 105.296,39 | 6.0 | 9762.0 | 522.0 | 18.Juni2030 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 105.126,25 | 6.0 | 9999.0 | 277.0 | 15.Okt.2027 | 70.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 104.907,63 | 6.0 | 9117.0 | 544.0 | 22.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 104.665,71 | 6.0 | 6228.0 | 1649.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 103.734,74 | 6.0 | 63.0 | 879.0 | 20.März2034 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 103.395,15 | 6.0 | 10618.0 | 580.0 | 15.Juli2031 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 103.242,15 | 6.0 | 1472.0 | 796.0 | 25.Nov.2033 | 267.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 102.830,50 | 6.0 | 303.0 | 833.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 102.772,27 | 6.0 | 6114.0 | 1747.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 102.734,30 | 6.0 | 5363.0 | 2305.0 | 25.Mai2052 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 101.090,28 | 6.0 | 10629.0 | 595.0 | 30.Juli2031 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 100.090,14 | 6.0 | 9019.0 | 869.0 | 15.Apr.2034 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 99.783,71 | 5.0 | 10780.0 | 787.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 99.337,05 | 5.0 | 1391.0 | 113.0 | 15.Feb.2026 | 246.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 98.884,70 | 5.0 | 7.0 | 857.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 98.726,71 | 5.0 | 4914.0 | 1875.0 | 15.Aug.2050 | 138.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 97.677,08 | 5.0 | 351.0 | 584.0 | 13.März2031 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 96.700,31 | 5.0 | 2395.0 | 929.0 | 07.Apr.2037 | 476.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 96.236,60 | 5.0 | 6120.0 | 1989.0 | 01.Dez.2055 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 96.224,72 | 5.0 | 7900.0 | 1760.0 | 25.Mai2048 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 96.125,56 | 5.0 | 4798.0 | 596.0 | 15.Mai2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 95.703,17 | 5.0 | 10041.0 | 252.0 | 15.Juli2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.533,35 | 5.0 | 309.0 | 1523.0 | 17.Juni2047 | 314.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 95.410,25 | 5.0 | 465.0 | 334.0 | 01.März2029 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 95.052,58 | 5.0 | 293.0 | 279.0 | 17.Nov.2027 | 240.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 94.927,90 | 5.0 | 2.0 | 461.0 | 26.März2031 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 94.481,87 | 5.0 | 10130.0 | 141.0 | 25.Mai2026 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.183,79 | 5.0 | 1.0 | 598.0 | 15.Feb.2033 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.828,20 | 5.0 | 10360.0 | 1858.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 93.834,53 | 5.0 | 61.0 | 572.0 | 20.Sept.2030 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 93.576,88 | 5.0 | 8912.0 | 611.0 | 20.Feb.2031 | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 93.051,50 | 5.0 | 10294.0 | 866.0 | 23.Okt.2034 | 263.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 92.698,01 | 5.0 | 10426.0 | 121.0 | 19.März2026 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 92.698,61 | 5.0 | 5260.0 | 1949.0 | 01.Dez.2051 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 91.451,18 | 5.0 | 2759.0 | 835.0 | 12.Aug.2039 | 760.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 91.234,72 | 5.0 | 2377.0 | 986.0 | 31.März2038 | 466.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 91.094,59 | 5.0 | 378.0 | 851.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 90.335,66 | 5.0 | 63.0 | 152.0 | 01.Juli2026 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 90.011,45 | 5.0 | 2364.0 | 1400.0 | 31.März2047 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 90.016,86 | 5.0 | 287.0 | 649.0 | 17.Dez.2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 89.363,37 | 5.0 | 7399.0 | 397.0 | 01.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 88.713,39 | 5.0 | 10456.0 | 389.0 | 25.Feb.2029 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 88.276,12 | 5.0 | 22.0 | 605.0 | 27.Mai2032 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 87.807,08 | 5.0 | 10932.0 | 1072.0 | 18.Juni2038 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 87.649,18 | 5.0 | 10383.0 | 737.0 | 25.Mai2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 87.154,37 | 5.0 | 10018.0 | 179.0 | 09.Okt.2026 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 86.950,53 | 5.0 | 2217.0 | 310.0 | 20.Apr.2028 | 352.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 86.741,52 | 5.0 | 7375.0 | 1493.0 | 15.Feb.2048 | 300.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 85.967,98 | 5.0 | 8.0 | 745.0 | 01.Okt.2033 | 280.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 84.935,20 | 5.0 | 9463.0 | 784.0 | 15.Mai2033 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 84.749,53 | 5.0 | 9011.0 | 669.0 | 17.Okt.2031 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 84.752,67 | 5.0 | 12237.0 | 654.0 | 01.Feb.2033 | 575.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 84.361,92 | 5.0 | 9266.0 | 1094.0 | 15.Mai2037 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 83.951,73 | 5.0 | 8567.0 | 686.0 | 25.Nov.2031 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 83.908,45 | 5.0 | 21.0 | 408.0 | 23.Mai2029 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.352,36 | 5.0 | 7398.0 | 1934.0 | 22.Juni2050 | 170.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 81.498,93 | 4.0 | 388.0 | 916.0 | 03.Juni2036 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 81.367,68 | 4.0 | 10625.0 | 768.0 | 15.Sept.2033 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 81.259,78 | 4.0 | 872.0 | 819.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 78.909,12 | 4.0 | 9529.0 | 295.0 | 15.Feb.2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 78.888,86 | 4.0 | 3465.0 | 2862.0 | 22.Okt.2061 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 78.526,70 | 4.0 | 5981.0 | 366.0 | 21.Nov.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 78.490,24 | 4.0 | 1.0 | 721.0 | 15.Juni2035 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 78.384,23 | 4.0 | 7368.0 | 2015.0 | 31.Okt.2052 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.761,74 | 4.0 | 9755.0 | 256.0 | 15.Sept.2027 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 77.629,79 | 4.0 | 7.0 | 189.0 | 10.Dez.2026 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 77.282,15 | 4.0 | 436.0 | 735.0 | 14.Apr.2034 | 490.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 76.985,03 | 4.0 | 2804.0 | 620.0 | 12.Aug.2033 | 730.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 76.729,65 | 4.0 | 10650.0 | 769.0 | 13.Feb.2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.201,57 | 4.0 | 1.0 | 1180.0 | 15.Aug.2051 | 688.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 75.730,56 | 4.0 | 5155.0 | 2358.0 | 22.Okt.2071 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 75.627,26 | 4.0 | 9031.0 | 2098.0 | 15.Jan.2054 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 75.443,35 | 4.0 | 749.0 | 635.0 | 17.Sept.2031 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 75.025,89 | 4.0 | 2686.0 | 376.0 | 28.Feb.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 74.935,11 | 4.0 | 59.0 | 1146.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 74.481,19 | 4.0 | 10439.0 | 731.0 | 15.Feb.2033 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 74.395,24 | 4.0 | 6422.0 | 2534.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 74.249,56 | 4.0 | 62.0 | 324.0 | 20.März2028 | 10.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 73.204,78 | 4.0 | 10381.0 | 639.0 | 24.Jan.2032 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 72.686,25 | 4.0 | 10396.0 | 788.0 | 10.März2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 72.078,80 | 4.0 | 7127.0 | 1299.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.978,82 | 4.0 | 10072.0 | 130.0 | 30.Apr.2026 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 71.968,20 | 4.0 | 12103.0 | 1200.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 71.949,14 | 4.0 | 56.0 | 1290.0 | 20.Juni2038 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 71.761,37 | 4.0 | 421.0 | 654.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 71.292,38 | 4.0 | 52.0 | 1572.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 70.805,41 | 4.0 | 57.0 | 1582.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.254,99 | 4.0 | 5.0 | 1319.0 | 10.Sept.2039 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 69.430,70 | 4.0 | 7631.0 | 1509.0 | 11.Apr.2042 | 115.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.208,46 | 4.0 | 8959.0 | 301.0 | 31.Jan.2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 68.997,71 | 4.0 | 7634.0 | 799.0 | 01.Mai2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 68.885,95 | 4.0 | 57.0 | 1634.0 | 20.Juni2043 | 110.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 68.892,62 | 4.0 | 2633.0 | 815.0 | 30.März2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.867,32 | 4.0 | 9929.0 | 400.0 | 30.Juni2029 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 68.625,35 | 4.0 | 6591.0 | 2160.0 | 22.Juni2053 | 140.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 68.135,31 | 4.0 | 9964.0 | 177.0 | 31.Okt.2026 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 67.972,78 | 4.0 | 1783.0 | 1149.0 | 15.Nov.2039 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 67.503,78 | 4.0 | 420.0 | 741.0 | 18.Nov.2038 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 67.341,06 | 4.0 | 7057.0 | 154.0 | 01.Aug.2026 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 66.223,64 | 4.0 | 1.0 | 898.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 66.161,72 | 4.0 | 2351.0 | 725.0 | 07.Nov.2033 | 464.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 65.606,04 | 4.0 | 5445.0 | 882.0 | 15.Mai2036 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 64.953,80 | 4.0 | 1.0 | 1013.0 | 15.Juni2043 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 64.492,55 | 4.0 | 11060.0 | 1794.0 | 31.Okt.2054 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 64.222,01 | 4.0 | 5221.0 | 2675.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 63.824,31 | 4.0 | 6842.0 | 1469.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 63.770,42 | 4.0 | 53.0 | 1403.0 | 20.Juni2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 63.306,40 | 3.0 | 6594.0 | 1564.0 | 20.Okt.2040 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 63.077,81 | 3.0 | 53.0 | 1482.0 | 20.Juni2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 62.335,79 | 3.0 | 9.0 | 2581.0 | 10.Sept.2072 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 62.118,41 | 3.0 | 6269.0 | 605.0 | 01.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 61.839,72 | 3.0 | 7094.0 | 1478.0 | 01.Dez.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 61.801,67 | 3.0 | 7523.0 | 1215.0 | 01.Juni2041 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 61.551,33 | 3.0 | 7.0 | 1492.0 | 10.Sept.2044 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 61.250,69 | 3.0 | 7965.0 | 2006.0 | 15.Mai2050 | 150.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 60.573,47 | 3.0 | 2.0 | 703.0 | 28.Mai2042 | 925.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 59.898,18 | 3.0 | 8444.0 | 1874.0 | 23.Mai2049 | 185.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 59.412,65 | 3.0 | 9110.0 | 1597.0 | 18.Feb.2045 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 59.107,65 | 3.0 | 10567.0 | 806.0 | 15.Juni2034 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 58.972,49 | 3.0 | 2182.0 | 1551.0 | 15.Juni2050 | 407.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 58.569,32 | 3.0 | 4866.0 | 1241.0 | 21.Mai2041 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 58.498,32 | 3.0 | 10736.0 | 1684.0 | 01.Okt.2054 | 430.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 58.300,27 | 3.0 | 11020.0 | 1436.0 | 22.Juni2045 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 58.073,04 | 3.0 | 12839.0 | 1668.0 | 28.Juni2043 | 125.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 56.969,49 | 3.0 | 1418.0 | 808.0 | 15.Nov.2033 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 55.634,45 | 3.0 | 5053.0 | 653.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.547,01 | 3.0 | 9963.0 | 111.0 | 15.Feb.2026 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 53.725,78 | 3.0 | 2008.0 | 678.0 | 31.Juli2034 | 710.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 53.682,27 | 3.0 | 372.0 | 850.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 53.132,10 | 3.0 | 9883.0 | 2156.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schuldverschreibungen | 53.071,62 | 3.0 | 63.0 | 95.0 | 01.Dez.2025 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 52.571,16 | 3.0 | 7959.0 | 1791.0 | 20.Feb.2047 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 52.555,93 | 3.0 | 8030.0 | 3492.0 | 20.Sept.2117 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 52.252,82 | 3.0 | 7335.0 | 1412.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 52.219,63 | 3.0 | 45.0 | 2038.0 | 20.Juni2046 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.147,75 | 3.0 | 2601.0 | 313.0 | 25.Juli2028 | 750.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 51.689,54 | 3.0 | 2121.0 | 925.0 | 15.Juli2036 | 345.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 51.216,80 | 3.0 | 8511.0 | 1351.0 | 03.Nov.2040 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 51.180,04 | 3.0 | 10704.0 | 1154.0 | 15.Juli2039 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 50.277,60 | 3.0 | 10032.0 | 398.0 | 31.Mai2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.970,14 | 3.0 | 305.0 | 1524.0 | 17.Juni2045 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 49.292,15 | 3.0 | 48.0 | 2269.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 48.980,95 | 3.0 | 63.0 | 2083.0 | 20.Juni2054 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 48.695,09 | 3.0 | 2431.0 | 996.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 48.227,12 | 3.0 | 357.0 | 2275.0 | 17.Juni2072 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 48.050,79 | 3.0 | 10298.0 | 503.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 47.258,46 | 3.0 | 63.0 | 274.0 | 20.Sept.2027 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 47.036,64 | 3.0 | 10636.0 | 1908.0 | 20.Okt.2053 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.980,04 | 3.0 | 7732.0 | 1828.0 | 15.Apr.2047 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 46.152,41 | 3.0 | 2275.0 | 1259.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 45.858,24 | 3.0 | 62.0 | 324.0 | 20.März2028 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.832,83 | 3.0 | 9752.0 | 281.0 | 22.Okt.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 45.677,74 | 3.0 | 8083.0 | 1200.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 45.160,48 | 2.0 | 10014.0 | 213.0 | 15.Feb.2027 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 45.026,46 | 2.0 | 7074.0 | 428.0 | 01.Sept.2029 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.923,89 | 2.0 | 299.0 | 1257.0 | 17.Juni2040 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 44.738,86 | 2.0 | 7.0 | 601.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 44.421,24 | 2.0 | 62.0 | 780.0 | 20.Dez.2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 44.421,38 | 2.0 | 7.0 | 389.0 | 10.März2029 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 44.422,62 | 2.0 | 12283.0 | 2043.0 | 22.Mai2047 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43.771,04 | 2.0 | 8061.0 | 1972.0 | 15.Aug.2048 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 43.439,66 | 2.0 | 6019.0 | 2135.0 | 31.Okt.2050 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 43.416,65 | 2.0 | 6885.0 | 1516.0 | 15.Sept.2040 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 43.290,01 | 2.0 | 55.0 | 2191.0 | 20.Dez.2053 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 43.110,96 | 2.0 | 9991.0 | 230.0 | 20.Apr.2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 42.367,11 | 2.0 | 296.0 | 333.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 42.341,73 | 2.0 | 6135.0 | 1532.0 | 21.Juni2054 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 42.225,91 | 2.0 | 60.0 | 767.0 | 20.Sept.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.080,39 | 2.0 | 1392.0 | 163.0 | 15.Aug.2026 | 218.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 41.727,38 | 2.0 | 10922.0 | 532.0 | 20.Okt.2030 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 41.643,91 | 2.0 | 6858.0 | 1196.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 40.520,82 | 2.0 | 43.0 | 2291.0 | 20.Sept.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.527,25 | 2.0 | 10312.0 | 1747.0 | 22.Okt.2063 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 39.971,73 | 2.0 | 3623.0 | 1321.0 | 15.Mai2041 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 39.580,10 | 2.0 | 6995.0 | 252.0 | 24.Aug.2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 39.516,48 | 2.0 | 5890.0 | 171.0 | 21.Sept.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 39.119,18 | 2.0 | 3626.0 | 3662.0 | 25.Mai2072 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 38.923,98 | 2.0 | 2253.0 | 1629.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 38.533,87 | 2.0 | 7.0 | 2774.0 | 10.Sept.2074 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 38.316,93 | 2.0 | 10236.0 | 1563.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #86 | Schuldverschreibungen | 37.816,52 | 2.0 | 65.0 | 124.0 | 20.März2026 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 37.351,61 | 2.0 | 6906.0 | 841.0 | 01.Dez.2034 | 325.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 36.830,13 | 2.0 | 8097.0 | 2203.0 | 01.März2067 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 36.480,74 | 2.0 | 6185.0 | 772.0 | 21.Juni2034 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 36.456,42 | 2.0 | 448.0 | 197.0 | 04.März2027 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 36.266,27 | 2.0 | 242.0 | 2458.0 | 17.Juni2071 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 36.247,44 | 2.0 | 7189.0 | 1579.0 | 01.März2046 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 36.231,36 | 2.0 | 2256.0 | 1314.0 | 16.Mai2044 | 418.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 35.526,64 | 2.0 | 3352.0 | 1824.0 | 21.Juni2051 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.857,72 | 2.0 | 9569.0 | 577.0 | 31.Aug.2031 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 34.862,17 | 2.0 | 11588.0 | 2824.0 | 24.Mai2055 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 34.756,53 | 2.0 | 8689.0 | 677.0 | 22.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.525,38 | 2.0 | 6816.0 | 1695.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 34.280,32 | 2.0 | 58.0 | 1642.0 | 20.Dez.2043 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 33.909,30 | 2.0 | 7597.0 | 2457.0 | 22.Juni2066 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 32.740,51 | 2.0 | 44.0 | 2298.0 | 20.Sept.2050 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.998,67 | 2.0 | 9944.0 | 266.0 | 31.Okt.2027 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 31.803,14 | 2.0 | 10488.0 | 170.0 | 17.Sept.2026 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 31.315,41 | 2.0 | 7.0 | 806.0 | 10.Juni2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 31.086,19 | 2.0 | 357.0 | 1849.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 30.654,28 | 2.0 | 36.0 | 2958.0 | 20.März2059 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 30.601,73 | 2.0 | 6077.0 | 1921.0 | 01.März2050 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 30.574,37 | 2.0 | 10498.0 | 454.0 | 22.Okt.2029 | 270.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 30.422,77 | 2.0 | 2318.0 | 1590.0 | 31.März2053 | 446.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.121,60 | 2.0 | 9580.0 | 744.0 | 15.Feb.2034 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 30.128,74 | 2.0 | 8825.0 | 1251.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 30.108,16 | 2.0 | 45.0 | 2216.0 | 20.März2049 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 29.926,58 | 2.0 | 10874.0 | 1820.0 | 12.Juni2054 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 29.877,22 | 2.0 | 9891.0 | 425.0 | 15.Mai2029 | 110.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.651,81 | 2.0 | 1.0 | 314.0 | 15.Aug.2028 | 638.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 29.607,26 | 2.0 | 827.0 | 2630.0 | 15.Nov.2052 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 29.325,66 | 2.0 | 10344.0 | 133.0 | 30.Apr.2026 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.906,21 | 2.0 | 11407.0 | 1345.0 | 04.Juli2042 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 28.718,12 | 2.0 | 10738.0 | 767.0 | 06.März2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 28.584,80 | 2.0 | 6.0 | 1675.0 | 10.März2046 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 28.088,24 | 2.0 | 9354.0 | 570.0 | 18.Okt.2030 | 47.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 27.854,78 | 2.0 | 18462.0 | 3058.0 | 25.Juni2064 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 27.801,63 | 2.0 | 1.0 | 657.0 | 15.Feb.2034 | 663.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 27.736,23 | 2.0 | 2298.0 | 392.0 | 30.Apr.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 27.272,09 | 2.0 | 315.0 | 742.0 | 17.Juni2033 | 335.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 27.201,19 | 1.0 | 10350.0 | 844.0 | 15.Juli2034 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 26.625,83 | 1.0 | 9498.0 | 450.0 | 15.Juli2029 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 26.481,07 | 1.0 | 2637.0 | 1513.0 | 15.Mai2052 | 536.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 26.467,46 | 1.0 | 6717.0 | 2467.0 | 01.März2072 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 26.131,22 | 1.0 | 1.0 | 566.0 | 15.Apr.2032 | 638.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.044,72 | 1.0 | 10328.0 | 1656.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.660,83 | 1.0 | 10085.0 | 1314.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 25.630,89 | 1.0 | 9441.0 | 669.0 | 01.März2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.558,55 | 1.0 | 7659.0 | 2556.0 | 01.Aug.2072 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.089,58 | 1.0 | 1287.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.935,62 | 1.0 | 9492.0 | 338.0 | 15.Aug.2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 24.753,32 | 1.0 | 5267.0 | 2733.0 | 15.Aug.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 24.455,28 | 1.0 | 4256.0 | 3483.0 | 22.Juni2071 | 65.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 24.240,78 | 1.0 | 436.0 | 503.0 | 30.Sept.2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.921,74 | 1.0 | 7962.0 | 1938.0 | 01.Juni2054 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 23.747,52 | 1.0 | 7357.0 | 256.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 23.480,58 | 1.0 | 9031.0 | 568.0 | 15.Sept.2030 | 0.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 23.437,72 | 1.0 | 11711.0 | 180.0 | 22.Okt.2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 23.366,60 | 1.0 | 6.0 | 1361.0 | 10.Sept.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.233,84 | 1.0 | 1.0 | 1226.0 | 15.Juli2054 | 688.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 23.029,25 | 1.0 | 11289.0 | 714.0 | 15.Juni2033 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 22.972,72 | 1.0 | 1415.0 | 808.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.738,41 | 1.0 | 9886.0 | 216.0 | 25.Feb.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.744,07 | 1.0 | 5395.0 | 2805.0 | 31.Okt.2071 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.522,89 | 1.0 | 2222.0 | 332.0 | 31.Juli2028 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 22.523,98 | 1.0 | 7.0 | 1938.0 | 10.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.484,29 | 1.0 | 9666.0 | 421.0 | 31.Aug.2029 | 363.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 22.359,06 | 1.0 | 2.0 | 473.0 | 09.Feb.2033 | 1325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.224,42 | 1.0 | 10077.0 | 138.0 | 31.Mai2026 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 21.596,17 | 1.0 | 6484.0 | 1336.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.523,74 | 1.0 | 10744.0 | 464.0 | 22.Okt.2029 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 21.283,61 | 1.0 | 8862.0 | 764.0 | 18.Okt.2032 | 35.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 21.152,87 | 1.0 | 10914.0 | 1725.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 21.057,07 | 1.0 | 63.0 | 200.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 20.966,25 | 1.0 | 62.0 | 472.0 | 20.Sept.2029 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 20.640,06 | 1.0 | 6245.0 | 1695.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.419,00 | 1.0 | 8155.0 | 642.0 | 15.Nov.2031 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.382,13 | 1.0 | 11175.0 | 337.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 20.331,12 | 1.0 | 11194.0 | 1645.0 | 01.Okt.2053 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.974,89 | 1.0 | 9045.0 | 307.0 | 29.Feb.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 19.846,57 | 1.0 | 5606.0 | 1779.0 | 15.Feb.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.686,78 | 1.0 | 12115.0 | 1189.0 | 30.Juli2041 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.542,57 | 1.0 | 2187.0 | 646.0 | 15.Juli2032 | 358.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 19.547,07 | 1.0 | 5239.0 | 2369.0 | 25.Mai2053 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 19.475,92 | 1.0 | 2395.0 | 940.0 | 04.Aug.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.894,36 | 1.0 | 8970.0 | 651.0 | 15.Mai2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 18.674,96 | 1.0 | 6.0 | 1854.0 | 10.März2049 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 18.518,54 | 1.0 | 11383.0 | 1034.0 | 18.Juli2038 | 438.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 18.374,56 | 1.0 | 22.0 | 648.0 | 24.Nov.2032 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 18.328,12 | 1.0 | 786.0 | 669.0 | 18.Mai2032 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.096,01 | 1.0 | 9033.0 | 262.0 | 31.Aug.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.069,92 | 1.0 | 8989.0 | 707.0 | 30.Apr.2032 | 70.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 18.057,48 | 1.0 | 10994.0 | 702.0 | 11.März2033 | 363.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.945,96 | 1.0 | 10515.0 | 366.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.825,49 | 1.0 | 10424.0 | 172.0 | 24.Sept.2026 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 17.787,29 | 1.0 | 2419.0 | 707.0 | 12.Aug.2034 | 540.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 17.654,63 | 1.0 | 7628.0 | 1416.0 | 15.Jan.2040 | 50.0 |
| FIGV | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 17.597,45 | 1.0 | 5019.0 | 2623.0 | 15.Apr.2052 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 17.575,52 | 1.0 | 5290.0 | 703.0 | 14.Apr.2033 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 17.411,50 | 1.0 | 1.0 | 124.0 | 15.Apr.2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.380,40 | 1.0 | 9656.0 | 309.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 17.265,06 | 1.0 | 66.0 | 1446.0 | 20.März2042 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.185,02 | 1.0 | 10109.0 | 117.0 | 25.Feb.2026 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.144,92 | 1.0 | 4470.0 | 4714.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 17.082,34 | 1.0 | 10595.0 | 844.0 | 15.Sept.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.974,89 | 1.0 | 10505.0 | 207.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.943,31 | 1.0 | 11798.0 | 1172.0 | 25.Apr.2041 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 16.731,71 | 1.0 | 7201.0 | 678.0 | 01.Aug.2032 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.468,37 | 1.0 | 265.0 | 1440.0 | 17.Juni2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 16.192,87 | 1.0 | 10096.0 | 223.0 | 01.Apr.2027 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.037,89 | 1.0 | 9991.0 | 256.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 16.008,45 | 1.0 | 7541.0 | 1787.0 | 22.Juni2047 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 15.650,63 | 1.0 | 8203.0 | 1624.0 | 15.Mai2053 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 15.625,67 | 1.0 | 10869.0 | 218.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 15.423,73 | 1.0 | 63.0 | 298.0 | 20.Dez.2027 | 30.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 15.405,18 | 1.0 | 440.0 | 362.0 | 12.Dez.2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 15.336,63 | 1.0 | 1.0 | 844.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 15.164,24 | 1.0 | 52.0 | 2189.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 15.059,18 | 1.0 | 55.0 | 1585.0 | 20.Juni2042 | 90.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 15.059,67 | 1.0 | 5019.0 | 333.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 14.728,57 | 1.0 | 57.0 | 1269.0 | 20.März2038 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 14.402,90 | 1.0 | 10191.0 | 226.0 | 15.Apr.2027 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 14.273,64 | 1.0 | 2158.0 | 576.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 14.242,07 | 1.0 | 63.0 | 169.0 | 01.Sept.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.878,83 | 1.0 | 12599.0 | 318.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 13.565,00 | 1.0 | 53.0 | 1538.0 | 20.März2041 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 13.537,21 | 1.0 | 2241.0 | 1071.0 | 18.Apr.2039 | 405.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.716,49 | 1.0 | 6336.0 | 1713.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.638,59 | 1.0 | 12478.0 | 768.0 | 07.Sept.2034 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 12.516,74 | 1.0 | 1.0 | 986.0 | 15.Juni2042 | 713.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 12.177,43 | 1.0 | 11070.0 | 450.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.145,11 | 1.0 | 9197.0 | 1574.0 | 15.Feb.2054 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 11.933,07 | 1.0 | 10848.0 | 951.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 11.836,75 | 1.0 | 49.0 | 2053.0 | 20.März2048 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 11.791,75 | 1.0 | 1.0 | 1120.0 | 15.Mai2048 | 738.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 11.658,72 | 1.0 | 7204.0 | 381.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.600,50 | 1.0 | 9659.0 | 562.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.454,82 | 1.0 | 12495.0 | 632.0 | 30.Juli2032 | 575.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 11.460,79 | 1.0 | 2319.0 | 501.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 11.400,85 | 1.0 | 63.0 | 161.0 | 01.Aug.2026 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 11.189,32 | 1.0 | 2221.0 | 590.0 | 08.Okt.2031 | 380.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.156,87 | 1.0 | 10008.0 | 12.0 | nan | 433.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 10.735,24 | 1.0 | 10495.0 | 467.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.630,60 | 1.0 | 8859.0 | 587.0 | 25.Nov.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 10.501,31 | 1.0 | 10420.0 | 496.0 | 15.Apr.2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 10.387,97 | 1.0 | 5186.0 | 720.0 | 21.Nov.2032 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 10.288,45 | 1.0 | 12836.0 | 1266.0 | 26.Okt.2038 | 150.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.157,09 | 1.0 | 10.0 | 730.0 | 01.Okt.2034 | 580.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.118,00 | 1.0 | 8416.0 | 593.0 | 15.Mai2031 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 10.076,45 | 1.0 | 904.0 | 914.0 | 11.Mai2035 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.015,87 | 1.0 | 5256.0 | 1837.0 | 15.Nov.2050 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.704,84 | 1.0 | 10620.0 | 1446.0 | 20.Juni2044 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 9.359,78 | 1.0 | 2480.0 | 1402.0 | 06.Juli2048 | 492.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 9.272,04 | 1.0 | 5796.0 | 826.0 | 21.Dez.2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 9.216,79 | 1.0 | 6.0 | 2758.0 | 10.Sept.2068 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.200,62 | 1.0 | 4160.0 | 2710.0 | 22.Okt.2073 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.205,04 | 1.0 | 320.0 | 2193.0 | 17.Juni2067 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.016,58 | 0.0 | 9970.0 | 668.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.018,77 | 0.0 | 9863.0 | 1056.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.001,48 | 0.0 | 9959.0 | 723.0 | 15.Nov.2033 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.935,04 | 0.0 | 11151.0 | 1344.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 8.886,03 | 0.0 | 10946.0 | 375.0 | 01.Feb.2029 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 8.873,45 | 0.0 | 2389.0 | 1487.0 | 15.Nov.2049 | 464.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.874,63 | 0.0 | 6281.0 | 2253.0 | 20.März2051 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 8.135,54 | 0.0 | 7358.0 | 1522.0 | 22.Apr.2041 | 55.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 8.044,71 | 0.0 | 5364.0 | 1110.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.025,30 | 0.0 | 318.0 | 1072.0 | 30.Juli2037 | 195.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 7.990,11 | 0.0 | 7220.0 | 1356.0 | 01.Apr.2042 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 7.804,81 | 0.0 | 1.0 | 364.0 | 15.Apr.2029 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 7.628,16 | 0.0 | 6924.0 | 769.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 7.611,31 | 0.0 | 41.0 | 2812.0 | 20.März2062 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.571,93 | 0.0 | 10608.0 | 727.0 | 30.Apr.2033 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 7.514,88 | 0.0 | 8.0 | 755.0 | 10.Dez.2033 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 7.456,66 | 0.0 | 6209.0 | 649.0 | 01.Dez.2031 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 7.433,53 | 0.0 | 1303.0 | 481.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.400,78 | 0.0 | 284.0 | 1876.0 | 17.Juni2052 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 7.311,38 | 0.0 | 1953.0 | 1083.0 | 31.Mai2037 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 7.284,61 | 0.0 | 2272.0 | 810.0 | 30.Nov.2034 | 412.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.182,63 | 0.0 | 11774.0 | 766.0 | 01.Aug.2034 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 7.102,30 | 0.0 | 4689.0 | 1465.0 | 21.März2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.940,75 | 0.0 | 9882.0 | 350.0 | 15.Juli2028 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 6.751,86 | 0.0 | 1.0 | 718.0 | 15.Juli2035 | 675.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 6.716,88 | 0.0 | 2216.0 | 681.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.677,50 | 0.0 | 9438.0 | 1498.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.635,37 | 0.0 | 10901.0 | 952.0 | 01.Feb.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.584,80 | 0.0 | 6576.0 | 711.0 | 01.Dez.2032 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.592,22 | 0.0 | 438.0 | 483.0 | 29.Mai2031 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 6.596,18 | 0.0 | 2199.0 | 205.0 | 25.Jan.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 6.488,25 | 0.0 | 10549.0 | 1621.0 | 15.Jan.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 6.456,20 | 0.0 | 10584.0 | 1358.0 | 22.Juni2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.428,48 | 0.0 | 5806.0 | 957.0 | 21.Apr.2037 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.363,35 | 0.0 | 10401.0 | 1662.0 | 22.Jan.2060 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 6.034,71 | 0.0 | 6005.0 | 2011.0 | 01.Okt.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.007,28 | 0.0 | 5975.0 | 1948.0 | 22.Okt.2054 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.971,94 | 0.0 | 8514.0 | 1015.0 | 12.Okt.2035 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.917,46 | 0.0 | 11816.0 | 1189.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.889,74 | 0.0 | 8384.0 | 991.0 | 31.Juli2035 | 63.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 5.900,57 | 0.0 | 11770.0 | 3087.0 | 30.Mai2058 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.793,62 | 0.0 | 5770.0 | 474.0 | 15.Mai2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.722,46 | 0.0 | 318.0 | 1094.0 | 17.Juni2038 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.693,44 | 0.0 | 11116.0 | 1925.0 | 25.Apr.2060 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.674,12 | 0.0 | 1864.0 | 660.0 | 25.Apr.2032 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 5.671,42 | 0.0 | 1886.0 | 1712.0 | 29.Nov.2052 | 280.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 5.565,25 | 0.0 | 10924.0 | 325.0 | 15.Juni2028 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 5.555,04 | 0.0 | 5529.0 | 1467.0 | 15.Mai2054 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 5.536,29 | 0.0 | 6857.0 | 999.0 | 01.Aug.2036 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.458,89 | 0.0 | 6788.0 | 1699.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.388,22 | 0.0 | 7693.0 | 1150.0 | 20.Okt.2036 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 5.393,39 | 0.0 | 11.0 | 1004.0 | 01.Okt.2040 | 620.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.312,86 | 0.0 | 10502.0 | 154.0 | 21.Juli2026 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 5.245,03 | 0.0 | 10282.0 | 1968.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 5.217,72 | 0.0 | 65.0 | 1490.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.185,27 | 0.0 | 12891.0 | 1334.0 | 31.Okt.2044 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.173,81 | 0.0 | 8.0 | 1884.0 | 10.März2053 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.101,48 | 0.0 | 10034.0 | 1849.0 | 22.Juni2054 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.865,58 | 0.0 | 6862.0 | 1960.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.829,34 | 0.0 | 11876.0 | 1049.0 | 01.Aug.2039 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.763,36 | 0.0 | 9486.0 | 1588.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.738,22 | 0.0 | 6705.0 | 1293.0 | 15.Feb.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.436,02 | 0.0 | 8.0 | 1359.0 | 10.Sept.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 4.353,76 | 0.0 | 58.0 | 2142.0 | 20.Sept.2053 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.222,12 | 0.0 | 2462.0 | 685.0 | 25.Okt.2033 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 4.174,53 | 0.0 | 10391.0 | 866.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 4.127,55 | 0.0 | 68.0 | 1361.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.905,55 | 0.0 | 9656.0 | 1542.0 | 01.März2048 | 345.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.773,85 | 0.0 | 6218.0 | 2222.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 3.707,09 | 0.0 | 43.0 | 2612.0 | 20.März2057 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.482,12 | 0.0 | 4926.0 | 3498.0 | 20.Apr.2071 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 3.294,55 | 0.0 | 55.0 | 1582.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.783,15 | 0.0 | 37.0 | 2803.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.707,76 | 0.0 | 6716.0 | 1955.0 | 01.Sept.2051 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.562,57 | 0.0 | 400.0 | 1929.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 2.470,48 | 0.0 | 45.0 | 2274.0 | 20.Juni2050 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.344,12 | 0.0 | 4676.0 | 2141.0 | 22.Okt.2050 | 63.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.744,86 | 0.0 | 289.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 378,07 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| PEN | PEN/USD | Cash und/oder Derivate | 70,55 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 54,30 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | 28,82 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | -1,38 | 0.0 | 1368.0 | 0.0 | nan | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,43 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,42 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | -71,89 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -144,67 | 0.0 | 100.0 | 0.0 | 19.März2025 | 0.0 |
| PEN | PEN CASH | Cash und/oder Derivate | -71.950,24 | -4.0 | 2676.0 | 0.0 | nan | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | -78.047,34 | -4.0 | 25.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -92.693,30 | -5.0 | 877.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -106.258,71 | -6.0 | 908.0 | 0.0 | nan | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | -121.329,31 | -7.0 | 1391.0 | 0.0 | nan | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | -145.527,26 | -8.0 | 2086.0 | 0.0 | nan | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | -151.344,72 | -8.0 | 2741.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | -153.267,83 | -8.0 | 2.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -181.835,69 | -10.0 | 11138.0 | 0.0 | nan | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | -185.303,95 | -10.0 | 5649.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | -196.499,06 | -11.0 | 413.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -242.861,91 | -13.0 | 7349.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -333.079,86 | -18.0 | 2440.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -429.873,75 | -24.0 | 488.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -682.025,03 | -38.0 | 1.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.003.162,84 | -55.0 | 6254.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.340.660,17 | -74.0 | 6960.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.449.375,05 | -80.0 | 7.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.245.534,22 | -234.0 | 12548.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -8.448.022,60 | -465.0 | 1370.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -14.193.821,32 | -782.0 | 63.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.856.870,21 | -1039.0 | 10379.0 | 0.0 | nan | 0.0 |
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