Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1400 securities.
Note: The data shown here is as of date Juni 30, 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 | 41.613.373,76 | 123.0 | 1498.0 | 714.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.293.967,22 | 105.0 | 1483.0 | 734.0 | 25.Aug.2033 | 252.0 |
| USD | USD CASH | Cash und/oder Derivate | 34.374.203,80 | 102.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 31.683.946,56 | 94.0 | 9994.0 | 762.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.657.370,35 | 82.0 | 8532.0 | 598.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.947.817,48 | 80.0 | 1769.0 | 1934.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.858.073,85 | 80.0 | 8758.0 | 607.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.538.444,43 | 76.0 | 9635.0 | 115.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.435.256,63 | 73.0 | 8627.0 | 534.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.622.040,04 | 70.0 | 68.0 | 148.0 | 20.Dez.2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.870.143,73 | 68.0 | 1424.0 | 366.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.450.079,45 | 67.0 | 10079.0 | 116.0 | 15.Sept.2026 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.724.390,69 | 64.0 | 1441.0 | 272.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.457.844,93 | 64.0 | 1401.0 | 208.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.133.767,32 | 63.0 | 10182.0 | 408.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.772.729,70 | 62.0 | 10077.0 | 426.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.744.632,72 | 62.0 | 10132.0 | 401.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.541.905,15 | 61.0 | 10042.0 | 151.0 | 31.Jan.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.942.827,86 | 53.0 | 11249.0 | 286.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.581.012,11 | 52.0 | 9625.0 | 1516.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 17.534.610,66 | 52.0 | 66.0 | 494.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.326.326,74 | 51.0 | 10119.0 | 191.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.217.963,63 | 51.0 | 10161.0 | 187.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.107.509,24 | 51.0 | 10957.0 | 562.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 17.053.697,17 | 51.0 | 65.0 | 781.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.049.261,95 | 51.0 | 10063.0 | 233.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.950.838,06 | 50.0 | 9923.0 | 210.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.835.578,15 | 50.0 | 9318.0 | 283.0 | 31.Mai2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 16.655.912,04 | 49.0 | 66.0 | 837.0 | 20.März2034 | 80.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.508.936,41 | 49.0 | 11742.0 | 142.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.493.300,09 | 49.0 | 10072.0 | 162.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 16.204.810,20 | 48.0 | 68.0 | 851.0 | 20.Juni2034 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.203.975,48 | 48.0 | 10009.0 | 832.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.166.238,57 | 48.0 | 9208.0 | 298.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 15.760.150,57 | 47.0 | 67.0 | 346.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 15.546.808,69 | 46.0 | 68.0 | 148.0 | 20.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.155.210,20 | 45.0 | 13819.0 | 735.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.934.223,90 | 44.0 | 9263.0 | 244.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.916.780,08 | 44.0 | 67.0 | 420.0 | 20.Sept.2029 | 10.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.692.388,23 | 44.0 | 8509.0 | 494.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.213.152,17 | 42.0 | 10081.0 | 418.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.143.568,12 | 42.0 | 1395.0 | 123.0 | 25.Sept.2026 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 14.133.584,78 | 42.0 | 67.0 | 371.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.999.846,82 | 42.0 | 6580.0 | 1300.0 | 15.Aug.2041 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.925.195,67 | 41.0 | 1407.0 | 111.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.841.858,31 | 41.0 | 10188.0 | 291.0 | 31.Aug.2028 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.149.015,09 | 39.0 | 11503.0 | 188.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 13.105.478,00 | 39.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.888.189,54 | 38.0 | 10110.0 | 284.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.880.693,09 | 38.0 | 10075.0 | 276.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.749.214,12 | 38.0 | 1468.0 | 483.0 | 15.Sept.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 12.488.027,33 | 37.0 | 65.0 | 715.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.292.251,06 | 36.0 | 12149.0 | 416.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.225.753,88 | 36.0 | 9197.0 | 630.0 | 15.Aug.2032 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.211.559,17 | 36.0 | 9917.0 | 1189.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.064.558,61 | 36.0 | 9969.0 | 275.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.985.916,76 | 36.0 | 9734.0 | 1214.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.935.771,21 | 35.0 | 10018.0 | 184.0 | 31.Mai2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.562.383,56 | 34.0 | 11755.0 | 794.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.260.098,03 | 33.0 | 10055.0 | 142.0 | 31.Dez.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.165.617,81 | 33.0 | 11901.0 | 1463.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.150.205,19 | 33.0 | 13286.0 | 730.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.079.890,25 | 33.0 | 9885.0 | 389.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.985.581,51 | 33.0 | 10025.0 | 130.0 | 31.Okt.2026 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.965.575,45 | 33.0 | 1950.0 | 2728.0 | 25.März2073 | 327.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.910.489,46 | 32.0 | 12855.0 | 1158.0 | 07.Dez.2042 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.766.650,52 | 32.0 | 13788.0 | 618.0 | 01.Feb.2033 | 575.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.763.738,58 | 32.0 | 13696.0 | 161.0 | 07.März2027 | 375.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.709.013,06 | 32.0 | 9444.0 | 1539.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.634.443,61 | 32.0 | 1914.0 | 1739.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.614.141,21 | 31.0 | 11565.0 | 228.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.542.947,43 | 31.0 | 8585.0 | 471.0 | 15.Mai2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.522.317,82 | 31.0 | 12219.0 | 427.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.475.989,74 | 31.0 | 1472.0 | 459.0 | 21.Mai2030 | 268.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.261.282,70 | 30.0 | 10503.0 | 508.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.247.893,92 | 30.0 | 7838.0 | 1459.0 | 15.Nov.2048 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.001.245,12 | 30.0 | 1422.0 | 177.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.994.949,14 | 30.0 | 10119.0 | 727.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.861.311,19 | 29.0 | 9818.0 | 177.0 | 30.Apr.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.497.166,73 | 28.0 | 68.0 | 173.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.493.718,92 | 28.0 | 7325.0 | 1474.0 | 15.Aug.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.413.308,29 | 28.0 | 11306.0 | 260.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.387.952,23 | 28.0 | 10023.0 | 435.0 | 30.Apr.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.330.883,46 | 28.0 | 13829.0 | 595.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.127.558,25 | 27.0 | 10038.0 | 628.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.915.661,66 | 26.0 | 9859.0 | 711.0 | 15.Feb.2034 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.907.539,14 | 26.0 | 1440.0 | 309.0 | 25.Sept.2028 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.809.139,36 | 26.0 | 68.0 | 198.0 | 20.Juni2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.689.502,50 | 26.0 | 1743.0 | 1920.0 | 25.Okt.2052 | 312.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.605.649,14 | 26.0 | 9816.0 | 1495.0 | 15.Nov.2053 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.587.181,25 | 25.0 | 13272.0 | 1071.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.557.052,92 | 25.0 | 73.0 | 449.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.523.290,47 | 25.0 | 10277.0 | 761.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.435.301,69 | 25.0 | 10038.0 | 104.0 | 31.Juli2026 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.401.732,89 | 25.0 | 11449.0 | 298.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 8.298.171,29 | 25.0 | 68.0 | 297.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 8.292.464,46 | 25.0 | 66.0 | 879.0 | 20.Sept.2034 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.287.655,45 | 25.0 | 1435.0 | 290.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 8.286.185,23 | 25.0 | 68.0 | 223.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.978.441,99 | 24.0 | 10211.0 | 560.0 | 31.Jan.2032 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.858.626,71 | 23.0 | 11806.0 | 161.0 | 25.Feb.2027 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.854.508,70 | 23.0 | 9752.0 | 249.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.835.301,80 | 23.0 | 10040.0 | 253.0 | 15.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.790.951,67 | 23.0 | 11926.0 | 326.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.780.757,39 | 23.0 | 10004.0 | 262.0 | 15.Apr.2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.775.048,54 | 23.0 | 10227.0 | 616.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.766.712,78 | 23.0 | 11695.0 | 463.0 | 25.Mai2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.744.197,39 | 23.0 | 1466.0 | 511.0 | 25.Dez.2030 | 254.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.694.080,25 | 23.0 | 12028.0 | 788.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.679.765,15 | 23.0 | 10006.0 | 270.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.619.607,94 | 23.0 | 67.0 | 791.0 | 20.Sept.2033 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.618.763,30 | 23.0 | 6277.0 | 1667.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.493.356,85 | 22.0 | 13970.0 | 274.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.357.125,59 | 22.0 | 9998.0 | 201.0 | 15.Aug.2027 | 375.0 |
| COP | COP CASH | Cash und/oder Derivate | 7.329.129,74 | 22.0 | 2.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.280.376,40 | 22.0 | 11340.0 | 179.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.222.169,51 | 21.0 | 10048.0 | 137.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 7.167.956,43 | 21.0 | 72.0 | 1237.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.125.846,84 | 21.0 | 9766.0 | 273.0 | 15.Mai2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 7.016.239,19 | 21.0 | 61.0 | 1550.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.962.002,89 | 21.0 | 8553.0 | 516.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.922.102,82 | 21.0 | 10044.0 | 155.0 | 15.Feb.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.911.135,58 | 21.0 | 1498.0 | 646.0 | 15.Aug.2032 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.841.587,60 | 20.0 | 61.0 | 1515.0 | 20.Dez.2042 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.833.328,59 | 20.0 | 1448.0 | 539.0 | 25.März2031 | 228.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.812.091,17 | 20.0 | 8.0 | 1897.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.735.841,52 | 20.0 | 11621.0 | 846.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.689.951,09 | 20.0 | 68.0 | 272.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.676.909,88 | 20.0 | 12069.0 | 721.0 | 25.Nov.2033 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.664.512,65 | 20.0 | 6459.0 | 230.0 | 21.Nov.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.498.481,35 | 19.0 | 12154.0 | 1058.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 6.420.236,62 | 19.0 | 58.0 | 1565.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 6.368.422,07 | 19.0 | 69.0 | 142.0 | 01.Dez.2026 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.318.348,37 | 19.0 | 528.0 | 326.0 | 31.Mai2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.285.893,68 | 19.0 | 11861.0 | 114.0 | 28.Aug.2026 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 6.242.940,16 | 19.0 | 66.0 | 470.0 | 20.März2030 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.131.642,69 | 18.0 | 10673.0 | 474.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 6.123.961,21 | 18.0 | 54.0 | 1528.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 6.116.731,33 | 18.0 | 53.0 | 1522.0 | 20.Juni2041 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.114.898,48 | 18.0 | 7178.0 | 773.0 | 01.Juni2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.079.260,97 | 18.0 | 6819.0 | 1257.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.034.776,09 | 18.0 | 4748.0 | 1866.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.030.703,46 | 18.0 | 9746.0 | 182.0 | 15.Mai2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.949.055,17 | 18.0 | 7340.0 | 179.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.945.468,52 | 18.0 | 9817.0 | 1396.0 | 25.Mai2043 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.917.082,02 | 18.0 | 11282.0 | 622.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.899.052,59 | 18.0 | 8796.0 | 549.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.888.603,44 | 17.0 | 9095.0 | 1238.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.692.643,48 | 17.0 | 6819.0 | 1297.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.668.239,37 | 17.0 | 10635.0 | 459.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.615.123,72 | 17.0 | 10857.0 | 424.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.609.121,56 | 17.0 | 9798.0 | 199.0 | 31.Juli2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.557.075,86 | 16.0 | 9413.0 | 1211.0 | 25.Juni2039 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.549.945,35 | 16.0 | 11454.0 | 196.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.536.126,04 | 16.0 | 11895.0 | 223.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.499.358,85 | 16.0 | 9727.0 | 748.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.483.024,80 | 16.0 | 9973.0 | 258.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.458.208,87 | 16.0 | 9717.0 | 1231.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.446.728,84 | 16.0 | 11715.0 | 813.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.431.272,60 | 16.0 | 10526.0 | 437.0 | 25.Nov.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.424.628,08 | 16.0 | 14277.0 | 477.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.397.557,11 | 16.0 | 9303.0 | 612.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 5.358.447,47 | 16.0 | 60.0 | 1649.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.351.355,74 | 16.0 | 9286.0 | 237.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.342.691,52 | 16.0 | 9609.0 | 652.0 | 15.Feb.2033 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.329.030,06 | 16.0 | 11659.0 | 682.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.200.875,26 | 15.0 | 66.0 | 445.0 | 20.Dez.2029 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.181.793,78 | 15.0 | 5535.0 | 608.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.177.390,87 | 15.0 | 10080.0 | 369.0 | 31.Juli2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.170.365,81 | 15.0 | 7347.0 | 1650.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.161.764,12 | 15.0 | 12098.0 | 370.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.157.184,61 | 15.0 | 11574.0 | 1849.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.134.704,42 | 15.0 | 9563.0 | 379.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.104.410,05 | 15.0 | 10914.0 | 1451.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.096.828,21 | 15.0 | 67.0 | 396.0 | 20.Juni2029 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.089.458,40 | 15.0 | 11746.0 | 315.0 | 17.Okt.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.080.881,76 | 15.0 | 6732.0 | 559.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.072.849,96 | 15.0 | 10012.0 | 167.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.070.268,18 | 15.0 | 11214.0 | 659.0 | 15.Aug.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.064.682,60 | 15.0 | 11301.0 | 262.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 5.046.010,53 | 15.0 | 65.0 | 665.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.035.249,48 | 15.0 | 12031.0 | 195.0 | 15.Juli2027 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.014.314,22 | 15.0 | 11880.0 | 348.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.004.372,95 | 15.0 | 10056.0 | 596.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.971.040,84 | 15.0 | 68.0 | 198.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.960.669,60 | 15.0 | 10122.0 | 237.0 | 15.Jan.2028 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.938.395,88 | 15.0 | 11277.0 | 298.0 | 15.Juli2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.908.397,31 | 15.0 | 11826.0 | 718.0 | 15.Aug.2033 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.859.028,32 | 14.0 | 11020.0 | 359.0 | 20.Feb.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.836.217,00 | 14.0 | 1407.0 | 186.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.835.426,20 | 14.0 | 56.0 | 2256.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.826.186,21 | 14.0 | 10048.0 | 159.0 | 28.Feb.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.784.180,79 | 14.0 | 10677.0 | 577.0 | 22.Juni2031 | 100.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.781.280,01 | 14.0 | 10079.0 | 442.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.765.037,92 | 14.0 | 13053.0 | 200.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.739.762,59 | 14.0 | 65.0 | 690.0 | 20.Juni2032 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.737.488,79 | 14.0 | 11839.0 | 451.0 | 18.Apr.2030 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.728.192,66 | 14.0 | 1410.0 | 164.0 | 25.Feb.2027 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.683.505,94 | 14.0 | 65.0 | 822.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.635.410,17 | 14.0 | 9299.0 | 289.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.600.008,25 | 14.0 | 44.0 | 2217.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 4.580.480,68 | 14.0 | 66.0 | 519.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.561.247,00 | 14.0 | 66.0 | 754.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.543.425,26 | 13.0 | 12235.0 | 915.0 | 01.Feb.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.537.973,74 | 13.0 | 12725.0 | 1234.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.522.158,98 | 13.0 | 12707.0 | 1088.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.506.176,73 | 13.0 | 11832.0 | 436.0 | 25.Feb.2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.500.860,35 | 13.0 | 13576.0 | 789.0 | 28.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 4.482.016,76 | 13.0 | 54.0 | 2071.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.441.316,97 | 13.0 | 67.0 | 322.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.436.095,53 | 13.0 | 13835.0 | 366.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.434.221,17 | 13.0 | 8531.0 | 576.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.372.763,58 | 13.0 | 1418.0 | 384.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.343.529,62 | 13.0 | 9259.0 | 321.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.312.559,59 | 13.0 | 11243.0 | 1515.0 | 01.Sept.2049 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.310.877,19 | 13.0 | 9048.0 | 1534.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.302.788,37 | 13.0 | 9994.0 | 175.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.632,34 | 13.0 | 10300.0 | 348.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.258.694,82 | 13.0 | 10810.0 | 622.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.250.589,54 | 13.0 | 63.0 | 1867.0 | 20.März2051 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.235.781,65 | 13.0 | 13584.0 | 1050.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.217.137,30 | 13.0 | 11089.0 | 456.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.210.858,68 | 12.0 | 9647.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.146.197,45 | 12.0 | 13932.0 | 1261.0 | 31.Okt.2044 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.143.960,78 | 12.0 | 10650.0 | 1262.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.141.546,99 | 12.0 | 13924.0 | 579.0 | 30.Juli2032 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.131.610,05 | 12.0 | 10850.0 | 398.0 | 15.Juli2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.121.859,91 | 12.0 | 12432.0 | 954.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.106.565,01 | 12.0 | 9240.0 | 314.0 | 30.Sept.2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.098.662,82 | 12.0 | 12865.0 | 937.0 | 15.März2037 | 415.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.069.511,02 | 12.0 | 13905.0 | 230.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 4.011.301,15 | 12.0 | 68.0 | 1361.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 4.010.023,07 | 12.0 | 35.0 | 2720.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.006.064,05 | 12.0 | 11764.0 | 188.0 | 01.Juni2027 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.988.201,55 | 12.0 | 5809.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.943.789,28 | 12.0 | 6977.0 | 1394.0 | 15.Feb.2045 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.894.002,50 | 12.0 | 13773.0 | 150.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.884.257,76 | 12.0 | 69.0 | 166.0 | 01.März2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.841.194,44 | 11.0 | 12546.0 | 254.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.793.988,02 | 11.0 | 9814.0 | 680.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.754.845,89 | 11.0 | 9227.0 | 335.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.753.097,83 | 11.0 | 10348.0 | 305.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.729.168,30 | 11.0 | 43.0 | 2261.0 | 20.Sept.2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.673.071,53 | 11.0 | 11045.0 | 1598.0 | 22.Jan.2060 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.667.561,41 | 11.0 | 11122.0 | 309.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.638.819,74 | 11.0 | 10990.0 | 678.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.637.673,59 | 11.0 | 10122.0 | 343.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.636.318,75 | 11.0 | 9872.0 | 1219.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.621.907,70 | 11.0 | 9782.0 | 169.0 | 31.März2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.564.953,11 | 11.0 | 9826.0 | 634.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.543.527,68 | 11.0 | 11435.0 | 205.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.540.923,07 | 11.0 | 11885.0 | 769.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.454.315,01 | 10.0 | 66.0 | 1576.0 | 20.Dez.2044 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.439.528,90 | 10.0 | 7.0 | 427.0 | 10.Dez.2029 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.421.204,57 | 10.0 | 7246.0 | 1915.0 | 25.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.419.705,21 | 10.0 | 11450.0 | 201.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.356.489,01 | 10.0 | 11425.0 | 162.0 | 15.Feb.2027 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.349.343,48 | 10.0 | 10541.0 | 554.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.345.529,43 | 10.0 | 8.0 | 642.0 | 10.Dez.2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.344.235,12 | 10.0 | 10125.0 | 458.0 | 31.Aug.2030 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.334.548,42 | 10.0 | 9471.0 | 1002.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.279.554,36 | 10.0 | 9268.0 | 252.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.265.092,01 | 10.0 | 5556.0 | 1733.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.235.325,01 | 10.0 | 11648.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.215.848,05 | 10.0 | 8850.0 | 1517.0 | 15.Aug.2053 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.198.229,02 | 9.0 | 8.0 | 141.0 | 10.Dez.2026 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 3.172.496,03 | 9.0 | 12624.0 | 596.0 | 28.März2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.171.084,25 | 9.0 | 11836.0 | 427.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.159.464,67 | 9.0 | 68.0 | 320.0 | 20.Sept.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.156.192,85 | 9.0 | 9997.0 | 321.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.152.999,40 | 9.0 | 9641.0 | 155.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.138.097,47 | 9.0 | 9801.0 | 317.0 | 15.Nov.2028 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.125.997,58 | 9.0 | 370.0 | 1378.0 | 17.Juni2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.124.155,18 | 9.0 | 7.0 | 1455.0 | 10.Sept.2044 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.117.773,87 | 9.0 | 11643.0 | 849.0 | 25.Mai2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.115.914,33 | 9.0 | 12191.0 | 713.0 | 31.Okt.2033 | 355.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.115.155,83 | 9.0 | 6235.0 | 928.0 | 21.Apr.2037 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.105.433,95 | 9.0 | 12125.0 | 506.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.105.298,08 | 9.0 | 4872.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.079.933,72 | 9.0 | 10400.0 | 1454.0 | 01.Sept.2046 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.079.065,49 | 9.0 | 7202.0 | 1246.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.069.441,63 | 9.0 | 11912.0 | 830.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.060.570,67 | 9.0 | 69.0 | 902.0 | 20.März2035 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.055.644,54 | 9.0 | 7104.0 | 189.0 | 01.Juni2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.054.129,03 | 9.0 | 9634.0 | 683.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.052.484,38 | 9.0 | 14344.0 | 1083.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.048.599,73 | 9.0 | 9973.0 | 113.0 | 31.Aug.2026 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 3.039.191,28 | 9.0 | 62.0 | 1099.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.031.623,98 | 9.0 | 10028.0 | 217.0 | 15.Okt.2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.014.792,85 | 9.0 | 7.0 | 165.0 | 10.März2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 3.013.489,51 | 9.0 | 57.0 | 1539.0 | 20.Juni2042 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.012.164,64 | 9.0 | 434.0 | 872.0 | 31.Juli2053 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.007.010,29 | 9.0 | 2629.0 | 269.0 | 25.Apr.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.990.241,21 | 9.0 | 6774.0 | 472.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.988.914,46 | 9.0 | 7366.0 | 154.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.988.743,75 | 9.0 | 72.0 | 496.0 | 20.Sept.2030 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.957.963,65 | 9.0 | 9055.0 | 1191.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.941.924,99 | 9.0 | 13713.0 | 763.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 2.937.910,00 | 9.0 | 69.0 | 460.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.936.675,58 | 9.0 | 68.0 | 223.0 | 20.Sept.2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.931.057,70 | 9.0 | 11080.0 | 515.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.922.805,62 | 9.0 | 11445.0 | 140.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.913.299,32 | 9.0 | 9839.0 | 1799.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.898.312,10 | 9.0 | 59.0 | 1242.0 | 20.Juni2038 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.888.622,94 | 9.0 | 13953.0 | 414.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.884.910,64 | 9.0 | 13122.0 | 1168.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.853.513,99 | 8.0 | 10164.0 | 334.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.842.712,11 | 8.0 | 66.0 | 731.0 | 20.Dez.2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.820.740,76 | 8.0 | 6361.0 | 409.0 | 21.Nov.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.818.774,74 | 8.0 | 5565.0 | 2477.0 | 15.Aug.2050 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.817.153,74 | 8.0 | 6513.0 | 355.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.805.112,92 | 8.0 | 10133.0 | 1811.0 | 25.Mai2055 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.796.982,50 | 8.0 | 13335.0 | 833.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.794.569,86 | 8.0 | 6171.0 | 1924.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.781.634,53 | 8.0 | 73.0 | 1168.0 | 20.März2039 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.774.042,28 | 8.0 | 9443.0 | 946.0 | 31.Juli2035 | 63.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.768.434,27 | 8.0 | 1.0 | 426.0 | 15.Sept.2030 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.763.117,75 | 8.0 | 9945.0 | 121.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.763.201,14 | 8.0 | 10355.0 | 460.0 | 30.Sept.2030 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.761.010,00 | 8.0 | 11263.0 | 1995.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.744.697,04 | 8.0 | 6094.0 | 1307.0 | 15.Aug.2040 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.729.064,51 | 8.0 | 1.0 | 168.0 | 15.Apr.2027 | 513.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.719.355,61 | 8.0 | 1894.0 | 1081.0 | 15.Nov.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.715.140,17 | 8.0 | 10236.0 | 691.0 | 15.Nov.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.712.599,01 | 8.0 | 12157.0 | 791.0 | 01.Feb.2035 | 385.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.709.079,27 | 8.0 | 2223.0 | 626.0 | 25.Apr.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.696.676,30 | 8.0 | 9938.0 | 380.0 | 31.Aug.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.680.142,84 | 8.0 | 10183.0 | 535.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.668.498,58 | 8.0 | 10034.0 | 233.0 | 31.Dez.2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.648.201,84 | 8.0 | 11366.0 | 159.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.648.084,09 | 8.0 | 9223.0 | 306.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.647.300,20 | 8.0 | 6317.0 | 1302.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.638.325,35 | 8.0 | 1462.0 | 356.0 | 24.März2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.632.141,90 | 8.0 | 11534.0 | 173.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.620.902,25 | 8.0 | 8433.0 | 1723.0 | 25.Mai2048 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.601.661,51 | 8.0 | 7.0 | 190.0 | 10.Juni2027 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.591.088,33 | 8.0 | 10233.0 | 399.0 | 31.Dez.2029 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.587.791,80 | 8.0 | 6.0 | 1970.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.584.531,28 | 8.0 | 10025.0 | 403.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.566.692,90 | 8.0 | 68.0 | 931.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.563.380,79 | 8.0 | 6.0 | 1953.0 | 10.März2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.548.743,24 | 8.0 | 12886.0 | 1153.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.542.306,58 | 8.0 | 10120.0 | 170.0 | 15.Apr.2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.531.918,65 | 8.0 | 5792.0 | 563.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.531.350,61 | 8.0 | 6159.0 | 1295.0 | 15.Mai2040 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.521.552,47 | 7.0 | 7.0 | 818.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.515.122,01 | 7.0 | 9341.0 | 258.0 | 29.Feb.2028 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.513.648,68 | 7.0 | 7300.0 | 595.0 | 01.März2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.507.449,55 | 7.0 | 9744.0 | 293.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.499.632,89 | 7.0 | 9281.0 | 329.0 | 30.Nov.2028 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.467.365,58 | 7.0 | 1468.0 | 472.0 | 25.Juni2030 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.455.792,90 | 7.0 | 65.0 | 593.0 | 20.Juni2031 | 10.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.449.422,38 | 7.0 | 5730.0 | 665.0 | 14.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.438.762,92 | 7.0 | 9038.0 | 1520.0 | 15.Feb.2054 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.436.262,74 | 7.0 | 10431.0 | 1921.0 | 15.Aug.2054 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.421.817,28 | 7.0 | 9639.0 | 139.0 | 30.Nov.2026 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.397.393,88 | 7.0 | 11098.0 | 389.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.395.289,08 | 7.0 | 50.0 | 2220.0 | 20.März2055 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.377.022,12 | 7.0 | 11687.0 | 1726.0 | 25.Apr.2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.352.469,98 | 7.0 | 7.0 | 593.0 | 10.Dez.2031 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.342.371,01 | 7.0 | 2853.0 | 171.0 | 31.März2027 | 200.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.332.357,01 | 7.0 | 10007.0 | 11.0 | nan | 433.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.319.341,81 | 7.0 | 12420.0 | 657.0 | 30.Jan.2033 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.318.800,43 | 7.0 | 6361.0 | 2051.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.309.490,69 | 7.0 | 67.0 | 954.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.307.090,69 | 7.0 | 10195.0 | 1229.0 | 15.Mai2045 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.303.430,59 | 7.0 | 10917.0 | 328.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.295.183,06 | 7.0 | 10021.0 | 147.0 | 15.Jan.2027 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.294.259,02 | 7.0 | 7264.0 | 477.0 | 01.Sept.2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.284.271,69 | 7.0 | 5209.0 | 1791.0 | 15.Nov.2050 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.281.814,20 | 7.0 | 10515.0 | 460.0 | 20.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.280.964,67 | 7.0 | 9033.0 | 438.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.279.003,26 | 7.0 | 9639.0 | 132.0 | 31.Okt.2026 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.269.412,38 | 7.0 | 317.0 | 354.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.260.863,39 | 7.0 | 65.0 | 643.0 | 20.Dez.2031 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.259.549,72 | 7.0 | 1.0 | 327.0 | 15.Apr.2029 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.250.171,78 | 7.0 | 11428.0 | 778.0 | 15.Feb.2034 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.234.576,44 | 7.0 | 11743.0 | 760.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.232.548,68 | 7.0 | 5222.0 | 2674.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.231.093,07 | 7.0 | 10127.0 | 244.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.228.953,40 | 7.0 | 5702.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.204.469,93 | 7.0 | 11626.0 | 133.0 | 31.Okt.2026 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.196.130,92 | 7.0 | 8527.0 | 711.0 | 01.Sept.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.192.317,78 | 7.0 | 10259.0 | 357.0 | 31.Mai2029 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.190.686,18 | 7.0 | 8399.0 | 1343.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.190.189,02 | 7.0 | 66.0 | 568.0 | 20.März2031 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.185.162,99 | 6.0 | 2422.0 | 375.0 | 15.Aug.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.163.433,85 | 6.0 | 11129.0 | 334.0 | 25.Nov.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.160.942,29 | 6.0 | 6364.0 | 1613.0 | 15.Nov.2049 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.155.835,86 | 6.0 | 11764.0 | 308.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.155.912,57 | 6.0 | 9500.0 | 679.0 | 15.Mai2033 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.151.994,82 | 6.0 | 9428.0 | 1184.0 | 15.Mai2038 | 100.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.144.608,56 | 6.0 | 9972.0 | 794.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.142.955,75 | 6.0 | 55.0 | 1432.0 | 20.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.142.021,19 | 6.0 | 11130.0 | 300.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.124.359,40 | 6.0 | 8866.0 | 1219.0 | 15.Mai2043 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.117.179,13 | 6.0 | 8055.0 | 161.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.116.177,42 | 6.0 | 70.0 | 813.0 | 20.März2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.114.434,63 | 6.0 | 11350.0 | 165.0 | 25.Feb.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.099.944,62 | 6.0 | 6235.0 | 793.0 | 21.Dez.2034 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.098.383,96 | 6.0 | 10067.0 | 612.0 | 15.Sept.2031 | 13.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.081.011,32 | 6.0 | 28.0 | 142.0 | 22.Dez.2026 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.078.916,94 | 6.0 | 13316.0 | 1015.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 2.072.220,95 | 6.0 | 69.0 | 124.0 | 20.Sept.2026 | 10.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.058.890,97 | 6.0 | 12364.0 | 926.0 | 30.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.055.223,80 | 6.0 | 9752.0 | 158.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.040.666,35 | 6.0 | 10128.0 | 393.0 | 31.Okt.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.037.786,03 | 6.0 | 11849.0 | 625.0 | 15.Juli2032 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.031.946,05 | 6.0 | 10820.0 | 1574.0 | 15.Aug.2046 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.021.814,89 | 6.0 | 1684.0 | 2882.0 | 25.März2074 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.020.860,92 | 6.0 | 2393.0 | 138.0 | 30.Nov.2026 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.009.224,22 | 6.0 | 6967.0 | 1628.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.007.823,53 | 6.0 | 51.0 | 2123.0 | 20.März2053 | 140.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.005.535,20 | 6.0 | 499.0 | 717.0 | 14.Apr.2034 | 490.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.995.426,56 | 6.0 | 10899.0 | 384.0 | 25.Mai2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.986.931,74 | 6.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.979.713,31 | 6.0 | 10389.0 | 894.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.976.570,11 | 6.0 | 11875.0 | 1392.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.975.880,11 | 6.0 | 12247.0 | 288.0 | 01.Aug.2028 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.974.710,48 | 6.0 | 8.0 | 1855.0 | 10.März2053 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.959.262,26 | 6.0 | 12959.0 | 1026.0 | 31.Jan.2040 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.952.087,42 | 6.0 | 6182.0 | 171.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.951.745,45 | 6.0 | 68.0 | 296.0 | 20.Juni2028 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.930.689,08 | 6.0 | 1416.0 | 153.0 | 20.Jan.2027 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.925.366,65 | 6.0 | 71.0 | 764.0 | 20.Sept.2033 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.913.068,39 | 6.0 | 2858.0 | 344.0 | 25.Apr.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.905.237,77 | 6.0 | 9498.0 | 365.0 | 15.Mai2029 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.896.889,09 | 6.0 | 322.0 | 331.0 | 17.Dez.2028 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.892.925,91 | 6.0 | 10602.0 | 1310.0 | 04.Juli2042 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.886.127,38 | 6.0 | 6351.0 | 1644.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.870.971,46 | 6.0 | 9335.0 | 275.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.866.584,77 | 6.0 | 10161.0 | 516.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.865.222,33 | 6.0 | 5310.0 | 1891.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.858.457,48 | 6.0 | 10085.0 | 225.0 | 15.Nov.2027 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.853.579,12 | 6.0 | 12093.0 | 696.0 | 08.Juni2033 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.853.145,05 | 5.0 | 10847.0 | 1436.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.852.316,78 | 5.0 | 12092.0 | 262.0 | 01.Apr.2028 | 340.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.850.927,70 | 5.0 | 2981.0 | 264.0 | 25.Juli2028 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.846.844,43 | 5.0 | 10477.0 | 466.0 | 31.Okt.2030 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.846.248,94 | 5.0 | 7280.0 | 838.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.846.360,50 | 5.0 | 56.0 | 1352.0 | 20.Juni2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.837.236,32 | 5.0 | 1.0 | 724.0 | 15.Mai2036 | 825.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.833.741,87 | 5.0 | 2181.0 | 1056.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.833.745,15 | 5.0 | 11696.0 | 844.0 | 30.Apr.2035 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.830.642,80 | 5.0 | 1469.0 | 780.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.830.510,80 | 5.0 | 1438.0 | 340.0 | 15.Jan.2029 | 237.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.825.481,64 | 5.0 | 11361.0 | 283.0 | 15.Mai2028 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.818.402,83 | 5.0 | 8950.0 | 2039.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.121,82 | 5.0 | 12356.0 | 411.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.602,90 | 5.0 | 13682.0 | 481.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.803.638,11 | 5.0 | 5533.0 | 2309.0 | 22.Okt.2071 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.798.974,53 | 5.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.794.004,14 | 5.0 | 9119.0 | 2025.0 | 15.Jan.2054 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.788.440,49 | 5.0 | 9984.0 | 590.0 | 30.Apr.2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.784.591,07 | 5.0 | 11883.0 | 158.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.780.462,97 | 5.0 | 45.0 | 1985.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.779.443,82 | 5.0 | 69.0 | 151.0 | 01.Jan.2027 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.776.396,97 | 5.0 | 10127.0 | 179.0 | 15.Mai2027 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.768.168,77 | 5.0 | 8317.0 | 1888.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.764.031,09 | 5.0 | 11515.0 | 807.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.762.910,02 | 5.0 | 68.0 | 247.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 1.754.351,10 | 5.0 | 50.0 | 1954.0 | 20.Sept.2047 | 80.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.749.938,92 | 5.0 | 12036.0 | 753.0 | 12.März2034 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.745.091,65 | 5.0 | 8078.0 | 1572.0 | 15.Mai2053 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.736.379,82 | 5.0 | 12643.0 | 1159.0 | 28.März2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.718.148,96 | 5.0 | 10214.0 | 661.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.712.276,15 | 5.0 | 5502.0 | 1776.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.710.964,00 | 5.0 | 9905.0 | 189.0 | 30.Juni2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.707.183,17 | 5.0 | 6704.0 | 172.0 | 21.Apr.2027 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.706.669,85 | 5.0 | 6.0 | 1636.0 | 10.März2046 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.706.448,48 | 5.0 | 13525.0 | 731.0 | 31.Juli2034 | 425.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.706.241,24 | 5.0 | 13146.0 | 129.0 | 22.Okt.2026 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.705.570,86 | 5.0 | 11741.0 | 1625.0 | 01.Okt.2054 | 430.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.695.525,17 | 5.0 | 11506.0 | 803.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.691.070,63 | 5.0 | 10957.0 | 510.0 | 31.Okt.2030 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.689.403,22 | 5.0 | 5177.0 | 2616.0 | 15.Jan.2052 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.687.413,93 | 5.0 | 2076.0 | 217.0 | 25.Okt.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.680.713,90 | 5.0 | 11827.0 | 682.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.679.323,78 | 5.0 | 73.0 | 428.0 | 20.Dez.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.678.758,25 | 5.0 | 11830.0 | 215.0 | 24.Sept.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.677.832,41 | 5.0 | 8212.0 | 1743.0 | 20.Feb.2047 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.665.230,06 | 5.0 | 11400.0 | 1278.0 | 22.Juni2042 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.664.410,68 | 5.0 | 58.0 | 1528.0 | 20.Sept.2042 | 110.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.659.331,73 | 5.0 | 10558.0 | 742.0 | 15.Mai2033 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.655.573,44 | 5.0 | 9512.0 | 961.0 | 12.Okt.2035 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.653.459,00 | 5.0 | 12150.0 | 1065.0 | 01.Okt.2039 | 415.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.651.081,44 | 5.0 | 8886.0 | 1197.0 | 15.Feb.2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.650.161,14 | 5.0 | 11978.0 | 360.0 | 15.Apr.2029 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.648.730,06 | 5.0 | 11808.0 | 271.0 | 13.Apr.2028 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.645.727,64 | 5.0 | 1.0 | 633.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.638.518,33 | 5.0 | 9930.0 | 683.0 | 22.Juni2032 | 35.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.632.959,02 | 5.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 1.632.791,03 | 5.0 | 69.0 | 126.0 | 01.Okt.2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.623.975,22 | 5.0 | 50.0 | 1940.0 | 20.Juni2047 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.622.346,94 | 5.0 | 11449.0 | 127.0 | 09.Okt.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.618.036,21 | 5.0 | 7789.0 | 1609.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.617.568,27 | 5.0 | 59.0 | 1217.0 | 20.März2038 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.615.505,89 | 5.0 | 1502.0 | 755.0 | 25.Nov.2033 | 267.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.614.834,58 | 5.0 | 11410.0 | 475.0 | 30.Juli2030 | 195.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.612.965,55 | 5.0 | 11871.0 | 314.0 | 19.Okt.2028 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.612.186,78 | 5.0 | 1068.0 | 642.0 | 01.Juni2032 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.607.507,11 | 5.0 | 13329.0 | 197.0 | 27.Juni2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.602.947,91 | 5.0 | 337.0 | 798.0 | 17.Juni2034 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.602.039,71 | 5.0 | 2471.0 | 466.0 | 30.Sept.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.596.575,18 | 5.0 | 10172.0 | 359.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.595.788,01 | 5.0 | 5425.0 | 2310.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.595.314,88 | 5.0 | 10246.0 | 1975.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.594.505,09 | 5.0 | 57.0 | 1590.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.583.393,57 | 5.0 | 44.0 | 2217.0 | 20.Juni2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.582.401,62 | 5.0 | 5711.0 | 525.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.576.268,58 | 5.0 | 7211.0 | 1265.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.575.289,04 | 5.0 | 10197.0 | 315.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 1.574.490,75 | 5.0 | 69.0 | 117.0 | 01.Sept.2026 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.569.574,99 | 5.0 | 9688.0 | 162.0 | 28.Feb.2027 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.562.781,10 | 5.0 | 54.0 | 1484.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.549.440,10 | 5.0 | 59.0 | 1599.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.547.628,19 | 5.0 | 68.0 | 173.0 | 20.März2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.546.568,01 | 5.0 | 8328.0 | 1208.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.544.548,12 | 5.0 | 11685.0 | 1680.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.544.644,59 | 5.0 | 12687.0 | 701.0 | 01.Nov.2033 | 435.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.543.792,91 | 5.0 | 12601.0 | 293.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.536.703,63 | 5.0 | 11230.0 | 1292.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.533.685,55 | 5.0 | 68.0 | 247.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.530.031,88 | 5.0 | 69.0 | 98.0 | 20.Juni2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.527.962,20 | 5.0 | 64.0 | 1577.0 | 20.Sept.2044 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.517.959,27 | 5.0 | 12907.0 | 1264.0 | 01.Sept.2044 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.514.613,03 | 4.0 | 13194.0 | 1123.0 | 30.Juli2041 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.511.565,39 | 4.0 | 7287.0 | 432.0 | 01.März2030 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.509.111,22 | 4.0 | 11247.0 | 378.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.508.706,92 | 4.0 | 11110.0 | 257.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.507.873,36 | 4.0 | 66.0 | 544.0 | 20.Dez.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.506.698,37 | 4.0 | 8663.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.502.268,71 | 4.0 | 9461.0 | 1554.0 | 18.Feb.2045 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.501.785,58 | 4.0 | 482.0 | 631.0 | 23.Nov.2034 | 775.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.498.705,68 | 4.0 | 425.0 | 2275.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.495.901,83 | 4.0 | 61.0 | 1165.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.493.956,30 | 4.0 | 72.0 | 588.0 | 20.Sept.2031 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.485.903,74 | 4.0 | 2333.0 | 895.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.484.818,33 | 4.0 | 72.0 | 383.0 | 20.Juni2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.482.635,46 | 4.0 | 11742.0 | 1407.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.478.663,42 | 4.0 | 10944.0 | 1680.0 | 22.Okt.2063 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.476.851,19 | 4.0 | 7.0 | 436.0 | 10.März2030 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.473.101,41 | 4.0 | 12171.0 | 1584.0 | 01.Okt.2053 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.469.011,44 | 4.0 | 8966.0 | 1163.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.464.544,16 | 4.0 | 11391.0 | 210.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.459.052,40 | 4.0 | 13949.0 | 691.0 | 31.Jan.2034 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.455.556,97 | 4.0 | 12483.0 | 1355.0 | 15.Feb.2045 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.442.161,77 | 4.0 | 10071.0 | 141.0 | 15.Dez.2026 | 438.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.440.044,84 | 4.0 | 2421.0 | 552.0 | 08.Okt.2031 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.576,44 | 4.0 | 10771.0 | 491.0 | 01.Aug.2030 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.434.830,43 | 4.0 | 11700.0 | 705.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.434.074,39 | 4.0 | 69.0 | 860.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.431.614,56 | 4.0 | 7363.0 | 1457.0 | 15.Feb.2048 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.426.089,82 | 4.0 | 2559.0 | 692.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.422.999,23 | 4.0 | 65.0 | 619.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.422.165,31 | 4.0 | 9789.0 | 185.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.412.256,38 | 4.0 | 10061.0 | 580.0 | 31.März2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.411.901,04 | 4.0 | 7770.0 | 1176.0 | 01.Juni2041 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.410.726,22 | 4.0 | 7.0 | 2029.0 | 10.März2055 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.402.616,10 | 4.0 | 10.0 | 446.0 | 01.Sept.2030 | 470.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.396.992,19 | 4.0 | 7642.0 | 1292.0 | 15.Mai2043 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.390.825,19 | 4.0 | 11018.0 | 1580.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.388.710,59 | 4.0 | 9353.0 | 266.0 | 31.März2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.385.994,44 | 4.0 | 15136.0 | 956.0 | 08.März2036 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.379.528,17 | 4.0 | 1437.0 | 247.0 | 15.Jan.2028 | 264.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.379.344,09 | 4.0 | 10776.0 | 409.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.369.478,09 | 4.0 | 6666.0 | 604.0 | 01.Dez.2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.367.468,83 | 4.0 | 2510.0 | 1246.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.363.483,04 | 4.0 | 61.0 | 1081.0 | 20.Sept.2036 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.361.601,84 | 4.0 | 2632.0 | 1194.0 | 15.Okt.2042 | 470.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.354.825,55 | 4.0 | 10078.0 | 327.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.351.052,64 | 4.0 | 10359.0 | 515.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.344.252,12 | 4.0 | 68.0 | 296.0 | 20.Juni2028 | 20.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.334.738,67 | 4.0 | 449.0 | 159.0 | 10.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.333.492,84 | 4.0 | 68.0 | 367.0 | 20.März2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.332.283,02 | 4.0 | 10525.0 | 758.0 | 31.Juli2033 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.329.860,05 | 4.0 | 11738.0 | 363.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.327.796,86 | 4.0 | 10974.0 | 335.0 | 15.Nov.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.324.298,72 | 4.0 | 13397.0 | 104.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.323.866,30 | 4.0 | 59.0 | 2024.0 | 20.Sept.2054 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.319.222,62 | 4.0 | 10187.0 | 559.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.316.844,74 | 4.0 | 10629.0 | 1496.0 | 01.März2048 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.313.717,32 | 4.0 | 2576.0 | 155.0 | 25.Jan.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.313.668,28 | 4.0 | 307.0 | 961.0 | 17.Dez.2035 | 159.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.307.268,00 | 4.0 | 12400.0 | 331.0 | 01.Feb.2029 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.305.053,69 | 4.0 | 13889.0 | 602.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.301.211,02 | 4.0 | 6867.0 | 1436.0 | 15.Feb.2046 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.297.635,19 | 4.0 | 1489.0 | 652.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.291.855,81 | 4.0 | 68.0 | 910.0 | 20.März2035 | 120.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.284.063,09 | 4.0 | 404.0 | 739.0 | 13.Okt.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.284.157,53 | 4.0 | 8.0 | 698.0 | 10.Juni2033 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.279.018,58 | 4.0 | 10620.0 | 518.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.268.297,98 | 4.0 | 11854.0 | 460.0 | 01.Juli2030 | 295.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.267.980,00 | 4.0 | 360.0 | 931.0 | 17.Juni2036 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.267.147,78 | 4.0 | 8076.0 | 446.0 | 01.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.266.797,22 | 4.0 | 58.0 | 1287.0 | 20.Dez.2038 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.265.329,01 | 4.0 | 2670.0 | 718.0 | 25.Okt.2034 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.263.941,58 | 4.0 | 14172.0 | 1503.0 | 30.Apr.2042 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.262.931,81 | 4.0 | 61.0 | 1040.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.261.917,18 | 4.0 | 10266.0 | 299.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.261.104,90 | 4.0 | 69.0 | 98.0 | 20.Juni2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.259.381,10 | 4.0 | 10938.0 | 1280.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 1.258.652,69 | 4.0 | 69.0 | 93.0 | 01.Juni2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.254.508,76 | 4.0 | 12819.0 | 652.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.251.635,85 | 4.0 | 68.0 | 272.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.243.543,89 | 4.0 | 10133.0 | 576.0 | 30.Apr.2031 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.240.768,41 | 4.0 | 1.0 | 699.0 | 15.Juli2035 | 675.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.240.189,73 | 4.0 | 10010.0 | 1042.0 | 07.Sept.2037 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.234.231,77 | 4.0 | 437.0 | 822.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.234.446,74 | 4.0 | 68.0 | 416.0 | 20.Sept.2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.231.714,38 | 4.0 | 508.0 | 154.0 | 04.März2027 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.226.872,58 | 4.0 | 10091.0 | 526.0 | 31.Juli2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.224.825,98 | 4.0 | 11881.0 | 374.0 | 15.Juni2029 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.222.685,13 | 4.0 | 2756.0 | 356.0 | 25.Juli2029 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.220.974,56 | 4.0 | 11493.0 | 278.0 | 30.Apr.2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.220.469,25 | 4.0 | 13678.0 | 974.0 | 07.Dez.2038 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.408,60 | 4.0 | 11982.0 | 380.0 | 01.Aug.2029 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.211.113,28 | 4.0 | 6397.0 | 744.0 | 21.Mai2034 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.210.154,95 | 4.0 | 9808.0 | 549.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.207.147,68 | 4.0 | 61.0 | 1658.0 | 20.Juni2045 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.204.540,37 | 4.0 | 7147.0 | 1603.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.199.506,88 | 4.0 | 10991.0 | 592.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.193.871,20 | 4.0 | 6603.0 | 1751.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.190.773,02 | 4.0 | 9941.0 | 243.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.190.968,58 | 4.0 | 76.0 | 824.0 | 20.Sept.2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.189.922,42 | 4.0 | 13626.0 | 549.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.187.632,92 | 4.0 | 68.0 | 247.0 | 20.Dez.2027 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.176.756,03 | 3.0 | 8.0 | 398.0 | 10.Dez.2029 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.176.349,08 | 3.0 | 42.0 | 2558.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.175.819,53 | 3.0 | 9594.0 | 1198.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.173.564,41 | 3.0 | 60.0 | 1942.0 | 20.März2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.168.302,46 | 3.0 | 11529.0 | 1259.0 | 25.Mai2042 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.162.023,90 | 3.0 | 11610.0 | 141.0 | 01.Dez.2026 | 125.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.161.585,98 | 3.0 | 415.0 | 469.0 | 15.Mai2030 | 95.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.159.732,25 | 3.0 | 2993.0 | 278.0 | 12.Aug.2028 | 635.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.158.355,91 | 3.0 | 8666.0 | 1247.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.155.793,51 | 3.0 | 9464.0 | 1186.0 | 15.Aug.2043 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.154.087,90 | 3.0 | 951.0 | 272.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.151.559,95 | 3.0 | 1.0 | 456.0 | 15.Feb.2031 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.148.321,07 | 3.0 | 1526.0 | 235.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.146.427,53 | 3.0 | 12841.0 | 318.0 | 22.Okt.2028 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.141.795,21 | 3.0 | 310.0 | 145.0 | 17.Dez.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.136.114,44 | 3.0 | 33.0 | 2925.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.132.094,35 | 3.0 | 70.0 | 1311.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.129.793,62 | 3.0 | 11849.0 | 575.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.129.114,58 | 3.0 | 69.0 | 1293.0 | 20.Sept.2040 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.128.967,77 | 3.0 | 1.0 | 880.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.126.886,33 | 3.0 | 71.0 | 147.0 | 20.Dez.2026 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.122.680,27 | 3.0 | 10361.0 | 506.0 | 30.Apr.2031 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.122.589,04 | 3.0 | 6748.0 | 2097.0 | 22.Juni2053 | 140.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.119.075,84 | 3.0 | 11700.0 | 761.0 | 10.März2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.112.242,86 | 3.0 | 13896.0 | 249.0 | 07.März2028 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.110.916,90 | 3.0 | 2391.0 | 1543.0 | 15.Juni2050 | 407.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.109.728,26 | 3.0 | 9853.0 | 438.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.106.983,10 | 3.0 | 51.0 | 1842.0 | 20.März2046 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.102.096,36 | 3.0 | 11010.0 | 359.0 | 15.Feb.2029 | 25.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.098.304,36 | 3.0 | 13170.0 | 928.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.097.779,04 | 3.0 | 5536.0 | 647.0 | 21.Mai2032 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.091.378,48 | 3.0 | 11686.0 | 878.0 | 15.Sept.2035 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.089.281,06 | 3.0 | 6641.0 | 740.0 | 21.Juni2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.469,40 | 3.0 | 11617.0 | 694.0 | 15.Feb.2033 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.088.971,29 | 3.0 | 2420.0 | 746.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.088.494,22 | 3.0 | 66.0 | 819.0 | 20.Dez.2033 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.087.925,75 | 3.0 | 11590.0 | 1091.0 | 15.Juli2039 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.080.003,82 | 3.0 | 11779.0 | 790.0 | 15.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.076.482,62 | 3.0 | 72.0 | 678.0 | 20.Sept.2032 | 170.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.075.742,17 | 3.0 | 8466.0 | 2064.0 | 01.März2067 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.070.965,83 | 3.0 | 7632.0 | 337.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.068.799,76 | 3.0 | 43.0 | 2229.0 | 20.Sept.2050 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.057.742,71 | 3.0 | 7198.0 | 1922.0 | 01.März2050 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.057.536,74 | 3.0 | 11860.0 | 234.0 | 01.Dez.2027 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.056.459,98 | 3.0 | 12270.0 | 454.0 | 15.Juni2030 | 370.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.051.518,61 | 3.0 | 2452.0 | 309.0 | 31.Okt.2028 | 437.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.048.820,17 | 3.0 | 3569.0 | 1795.0 | 21.Juni2051 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.045.221,35 | 3.0 | 1428.0 | 222.0 | 15.Okt.2027 | 244.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.036.496,97 | 3.0 | 530.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.032.694,55 | 3.0 | 10665.0 | 1516.0 | 22.Okt.2053 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.032.179,26 | 3.0 | 11420.0 | 179.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.031.629,69 | 3.0 | 41.0 | 2510.0 | 20.März2057 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.031.084,32 | 3.0 | 6.0 | 1320.0 | 10.Sept.2040 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.027.642,82 | 3.0 | 10074.0 | 559.0 | 30.Nov.2031 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.018.611,59 | 3.0 | 11564.0 | 1115.0 | 27.Feb.2040 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.015.272,48 | 3.0 | 10360.0 | 558.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.011.761,50 | 3.0 | 70.0 | 838.0 | 20.Juni2034 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.007.815,74 | 3.0 | 309.0 | 430.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.007.853,86 | 3.0 | 68.0 | 369.0 | 20.März2029 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.006.797,23 | 3.0 | 13461.0 | 1065.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.006.706,52 | 3.0 | 11526.0 | 153.0 | 15.Jan.2027 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.005.905,49 | 3.0 | 10030.0 | 229.0 | 30.Nov.2027 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.003.897,26 | 3.0 | 2981.0 | 830.0 | 12.Aug.2039 | 760.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 998.095,26 | 3.0 | 11005.0 | 397.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 997.623,57 | 3.0 | 66.0 | 1437.0 | 20.Sept.2042 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 995.367,94 | 3.0 | 1463.0 | 379.0 | 15.Juni2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 993.912,33 | 3.0 | 13191.0 | 801.0 | 25.Apr.2035 | 475.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 991.623,51 | 3.0 | 11958.0 | 251.0 | 07.Feb.2028 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 990.736,32 | 3.0 | 13813.0 | 728.0 | 04.Juli2034 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 989.281,12 | 3.0 | 976.0 | 748.0 | 13.Apr.2034 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 989.508,32 | 3.0 | 11685.0 | 250.0 | 01.Feb.2028 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 986.733,58 | 3.0 | 11784.0 | 167.0 | 11.März2027 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 983.341,23 | 3.0 | 2611.0 | 903.0 | 07.Apr.2037 | 476.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 981.545,29 | 3.0 | 1.0 | 572.0 | 15.Feb.2033 | 700.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 969.527,47 | 3.0 | 11485.0 | 659.0 | 31.Okt.2032 | 255.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 969.185,89 | 3.0 | 8769.0 | 1114.0 | 30.Juli2037 | 85.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 956.402,37 | 3.0 | 485.0 | 740.0 | 18.Nov.2038 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 954.036,88 | 3.0 | 7752.0 | 1493.0 | 30.Juli2042 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 951.941,33 | 3.0 | 9618.0 | 339.0 | 15.Feb.2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 950.484,28 | 3.0 | 5054.0 | 2091.0 | 22.Okt.2050 | 63.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 945.092,44 | 3.0 | 440.0 | 674.0 | 03.März2033 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 944.130,23 | 3.0 | 11.0 | 970.0 | 01.Okt.2040 | 620.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 939.901,94 | 3.0 | 12271.0 | 283.0 | 15.Juni2028 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 938.122,66 | 3.0 | 11507.0 | 790.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 938.264,39 | 3.0 | 68.0 | 272.0 | 20.März2028 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 937.872,21 | 3.0 | 12178.0 | 174.0 | 14.Apr.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 936.972,40 | 3.0 | 55.0 | 1465.0 | 20.Dez.2040 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 936.797,71 | 3.0 | 11705.0 | 789.0 | 22.Juni2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 936.443,20 | 3.0 | 7109.0 | 1529.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 933.229,50 | 3.0 | 43.0 | 2283.0 | 20.Dez.2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 925.783,41 | 3.0 | 7297.0 | 1491.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 923.609,44 | 3.0 | 72.0 | 404.0 | 20.Sept.2029 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 922.282,43 | 3.0 | 2425.0 | 808.0 | 24.Feb.2038 | 790.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 921.434,01 | 3.0 | 10189.0 | 1509.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 916.714,71 | 3.0 | 66.0 | 988.0 | 20.Dez.2035 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 910.365,45 | 3.0 | 1386.0 | 884.0 | 15.Feb.2035 | 161.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 910.218,78 | 3.0 | 12740.0 | 665.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 903.800,32 | 3.0 | 69.0 | 437.0 | 20.Dez.2029 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 898.961,21 | 3.0 | 8209.0 | 1218.0 | 15.Mai2042 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 897.409,27 | 3.0 | 5265.0 | 628.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 896.857,30 | 3.0 | 53.0 | 2116.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 895.298,43 | 3.0 | 49.0 | 1990.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 895.317,68 | 3.0 | 72.0 | 746.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 892.059,59 | 3.0 | 10095.0 | 133.0 | 15.Nov.2026 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 891.553,18 | 3.0 | 10836.0 | 1782.0 | 20.Okt.2053 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 887.407,01 | 3.0 | 12229.0 | 349.0 | 31.Jan.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 886.716,58 | 3.0 | 364.0 | 1003.0 | 17.Juni2037 | 339.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 883.499,54 | 3.0 | 13948.0 | 1451.0 | 31.Jan.2056 | 538.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 882.665,90 | 3.0 | 2545.0 | 396.0 | 25.Okt.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 881.057,06 | 3.0 | 10421.0 | 1790.0 | 22.Juni2054 | 330.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 881.183,86 | 3.0 | 9622.0 | 146.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 878.498,95 | 3.0 | 71.0 | 1209.0 | 20.Sept.2039 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 875.255,98 | 3.0 | 12521.0 | 425.0 | 15.Feb.2030 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 873.731,72 | 3.0 | 2462.0 | 642.0 | 30.Apr.2032 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 873.243,13 | 3.0 | 7523.0 | 1400.0 | 25.Mai2040 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 870.045,28 | 3.0 | 505.0 | 458.0 | 29.Mai2031 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 868.755,79 | 3.0 | 500.0 | 453.0 | 30.Sept.2030 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 867.756,82 | 3.0 | 6584.0 | 836.0 | 21.Dez.2035 | 425.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 867.476,20 | 3.0 | 11392.0 | 1113.0 | 28.Jan.2040 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 865.356,36 | 3.0 | 6254.0 | 454.0 | 21.Mai2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 859.472,31 | 3.0 | 7361.0 | 2288.0 | 22.Juni2066 | 215.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 859.345,65 | 3.0 | 7061.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 858.880,45 | 3.0 | 8087.0 | 293.0 | 01.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 858.275,64 | 3.0 | 12809.0 | 305.0 | 31.Okt.2028 | 515.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 853.132,94 | 3.0 | 6011.0 | 1875.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 849.195,11 | 3.0 | 9629.0 | 123.0 | 30.Sept.2026 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 843.857,28 | 3.0 | 7.0 | 556.0 | 10.Juni2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 841.112,32 | 2.0 | 12296.0 | 1020.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 837.887,77 | 2.0 | 10079.0 | 550.0 | 31.Okt.2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 837.514,86 | 2.0 | 11932.0 | 397.0 | 01.Okt.2029 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 835.052,81 | 2.0 | 10436.0 | 579.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 833.475,77 | 2.0 | 55.0 | 1398.0 | 20.Dez.2039 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 825.310,16 | 2.0 | 12052.0 | 1309.0 | 07.Dez.2046 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 816.071,08 | 2.0 | 12031.0 | 808.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 813.726,56 | 2.0 | 7044.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 812.778,12 | 2.0 | 9702.0 | 1813.0 | 25.Mai2054 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 809.952,89 | 2.0 | 6431.0 | 528.0 | 01.Dez.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 809.134,95 | 2.0 | 12544.0 | 722.0 | 01.März2034 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 807.280,50 | 2.0 | 10219.0 | 607.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 802.077,93 | 2.0 | 6351.0 | 277.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 801.360,20 | 2.0 | 11439.0 | 516.0 | 22.Okt.2030 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 799.780,09 | 2.0 | 12217.0 | 369.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 799.169,82 | 2.0 | 7131.0 | 1638.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 795.945,42 | 2.0 | 68.0 | 1394.0 | 20.März2042 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 795.054,11 | 2.0 | 10753.0 | 1796.0 | 22.Juni2055 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 794.465,26 | 2.0 | 11707.0 | 414.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 792.760,06 | 2.0 | 11979.0 | 543.0 | 30.Juli2031 | 310.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 791.264,76 | 2.0 | 501.0 | 651.0 | 24.Mai2035 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 788.176,66 | 2.0 | 11657.0 | 1132.0 | 01.Okt.2040 | 385.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 783.823,79 | 2.0 | 2953.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 783.521,46 | 2.0 | 6206.0 | 1609.0 | 15.Aug.2049 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 782.271,24 | 2.0 | 6.0 | 2726.0 | 10.Sept.2068 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 778.455,65 | 2.0 | 6.0 | 1818.0 | 10.März2049 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 774.736,65 | 2.0 | 9463.0 | 1533.0 | 01.März2047 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 773.890,83 | 2.0 | 10084.0 | 212.0 | 30.Sept.2027 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 771.460,48 | 2.0 | 2545.0 | 675.0 | 30.Aug.2033 | 458.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 770.551,19 | 2.0 | 6419.0 | 321.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 768.853,18 | 2.0 | 11134.0 | 268.0 | 15.März2028 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 766.053,23 | 2.0 | 7.0 | 329.0 | 10.Dez.2028 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 764.605,49 | 2.0 | 949.0 | 580.0 | 12.Mai2031 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 763.308,47 | 2.0 | 1957.0 | 1628.0 | 22.Okt.2048 | 408.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 760.287,43 | 2.0 | 7229.0 | 2743.0 | 20.Sept.2117 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 759.892,44 | 2.0 | 5798.0 | 850.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 754.777,08 | 2.0 | 55.0 | 1408.0 | 20.März2040 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 754.649,77 | 2.0 | 11740.0 | 363.0 | 12.Apr.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 748.041,39 | 2.0 | 7.0 | 1111.0 | 10.Sept.2038 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 747.768,69 | 2.0 | 6042.0 | 1698.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 744.505,18 | 2.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 743.854,14 | 2.0 | 7437.0 | 298.0 | 01.Sept.2028 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 741.281,83 | 2.0 | 11799.0 | 713.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 740.175,37 | 2.0 | 50.0 | 2001.0 | 20.Sept.2048 | 90.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 737.239,65 | 2.0 | 1527.0 | 911.0 | 15.Nov.2035 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 735.963,32 | 2.0 | 11548.0 | 130.0 | 20.Okt.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 734.455,92 | 2.0 | 68.0 | 415.0 | 20.Sept.2029 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 734.236,44 | 2.0 | 2259.0 | 632.0 | 31.Juli2034 | 710.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 732.716,47 | 2.0 | 7881.0 | 1186.0 | 01.Juli2039 | 238.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 729.277,31 | 2.0 | 12633.0 | 977.0 | 18.Juli2038 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 727.479,58 | 2.0 | 483.0 | 568.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 725.438,42 | 2.0 | 8.0 | 344.0 | 10.März2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 724.763,58 | 2.0 | 61.0 | 2006.0 | 20.Juni2054 | 220.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 723.380,48 | 2.0 | 11902.0 | 399.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 722.869,90 | 2.0 | 68.0 | 345.0 | 20.Dez.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 721.739,05 | 2.0 | 8069.0 | 1372.0 | 22.Okt.2041 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 719.389,17 | 2.0 | 7182.0 | 372.0 | 01.Juni2029 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 717.002,73 | 2.0 | 10383.0 | 616.0 | 01.Dez.2031 | 95.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 716.153,54 | 2.0 | 1.0 | 1144.0 | 15.Dez.2049 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 714.361,92 | 2.0 | 54.0 | 1453.0 | 20.Sept.2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 711.593,56 | 2.0 | 12968.0 | 929.0 | 15.Jan.2037 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 701.372,21 | 2.0 | 11122.0 | 316.0 | 15.Sept.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 699.685,74 | 2.0 | 11220.0 | 719.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 699.124,93 | 2.0 | 10253.0 | 590.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.889,90 | 2.0 | 7184.0 | 282.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 697.422,93 | 2.0 | 7102.0 | 703.0 | 01.Juni2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 696.650,92 | 2.0 | 11219.0 | 1284.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 695.164,00 | 2.0 | 67.0 | 830.0 | 20.März2034 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 691.716,78 | 2.0 | 5246.0 | 1215.0 | 21.Mai2041 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 691.361,68 | 2.0 | 7620.0 | 1899.0 | 22.Juli2065 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.112,64 | 2.0 | 11902.0 | 696.0 | 30.Apr.2033 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 686.001,22 | 2.0 | 13931.0 | 1210.0 | 26.Okt.2038 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 685.471,71 | 2.0 | 7.0 | 188.0 | 10.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 684.872,28 | 2.0 | 11827.0 | 188.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 681.686,23 | 2.0 | 10773.0 | 1473.0 | 22.Juli2052 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 679.662,96 | 2.0 | 2705.0 | 435.0 | 25.Juli2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 679.746,37 | 2.0 | 11862.0 | 222.0 | 15.Okt.2027 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 677.852,76 | 2.0 | 12858.0 | 1018.0 | 07.Sept.2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 676.324,48 | 2.0 | 12294.0 | 480.0 | 20.Okt.2030 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 674.348,87 | 2.0 | 7.0 | 867.0 | 10.Juni2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 671.493,42 | 2.0 | 53.0 | 1552.0 | 20.Dez.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.300,99 | 2.0 | 5553.0 | 2477.0 | 15.Aug.2050 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 667.825,13 | 2.0 | 10877.0 | 352.0 | 15.Jan.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 667.988,78 | 2.0 | 10437.0 | 500.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 667.042,26 | 2.0 | 7154.0 | 1887.0 | 01.Dez.2057 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 660.185,99 | 2.0 | 7.0 | 518.0 | 10.Dez.2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 660.204,04 | 2.0 | 7.0 | 1902.0 | 10.März2052 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 658.447,55 | 2.0 | 10603.0 | 562.0 | 15.Apr.2031 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 656.609,83 | 2.0 | 12676.0 | 921.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 652.989,12 | 2.0 | 61.0 | 1144.0 | 20.Juni2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 651.319,99 | 2.0 | 529.0 | 302.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.453,83 | 2.0 | 10087.0 | 124.0 | 15.Okt.2026 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 651.023,40 | 2.0 | 7.0 | 474.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 647.902,04 | 2.0 | 56.0 | 1528.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 644.453,63 | 2.0 | 68.0 | 297.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.659,02 | 2.0 | 11214.0 | 236.0 | 15.Nov.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 643.158,68 | 2.0 | 334.0 | 1917.0 | 17.Juni2052 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 642.917,02 | 2.0 | 11832.0 | 97.0 | 18.Juni2026 | 290.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 639.718,13 | 2.0 | 11624.0 | 381.0 | 15.Juni2029 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 639.170,49 | 2.0 | 9959.0 | 445.0 | 31.Mai2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 638.595,80 | 2.0 | 12696.0 | 689.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 637.999,94 | 2.0 | 10433.0 | 736.0 | 22.Apr.2033 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 634.599,58 | 2.0 | 8751.0 | 1191.0 | 31.Jan.2039 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 634.144,36 | 2.0 | 2881.0 | 1507.0 | 15.Mai2052 | 536.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 633.461,71 | 2.0 | 11270.0 | 293.0 | 22.Juni2028 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 632.947,83 | 2.0 | 11282.0 | 672.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 629.761,53 | 2.0 | 68.0 | 345.0 | 20.Dez.2028 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 629.428,70 | 2.0 | 8156.0 | 1294.0 | 15.Mai2044 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 624.236,63 | 2.0 | 8264.0 | 1369.0 | 15.Jan.2040 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 623.336,05 | 2.0 | 6796.0 | 651.0 | 21.Apr.2033 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 622.213,01 | 2.0 | 9669.0 | 1620.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 621.488,34 | 2.0 | 47.0 | 2189.0 | 20.März2052 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 620.757,42 | 2.0 | 2380.0 | 478.0 | 15.Okt.2030 | 346.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 618.193,27 | 2.0 | 7012.0 | 669.0 | 01.Dez.2032 | 250.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 616.614,70 | 2.0 | 6057.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 613.894,20 | 2.0 | 1.0 | 460.0 | 15.Mai2031 | 875.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 610.378,64 | 2.0 | 2871.0 | 639.0 | 25.Okt.2033 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 609.888,35 | 2.0 | 8213.0 | 1469.0 | 11.Apr.2042 | 115.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 609.617,39 | 2.0 | 1.0 | 614.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 609.008,69 | 2.0 | 39.0 | 2691.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 607.988,62 | 2.0 | 50.0 | 1916.0 | 20.März2047 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 606.370,73 | 2.0 | 856.0 | 584.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 604.359,30 | 2.0 | 50.0 | 2122.0 | 20.Juni2052 | 130.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 603.957,83 | 2.0 | 9145.0 | 955.0 | 15.Mai2035 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 603.596,51 | 2.0 | 8491.0 | 1253.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 602.416,10 | 2.0 | 9513.0 | 1091.0 | 15.Nov.2040 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 600.589,77 | 2.0 | 2249.0 | 404.0 | 29.Juli2030 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 599.485,79 | 2.0 | 47.0 | 1951.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 598.413,90 | 2.0 | 9597.0 | 964.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 594.392,95 | 2.0 | 11627.0 | 181.0 | 30.Apr.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 593.046,51 | 2.0 | 12191.0 | 1274.0 | 04.Juli2042 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 591.281,12 | 2.0 | 10428.0 | 493.0 | 22.Juni2030 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 591.176,37 | 2.0 | 11874.0 | 402.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 590.425,75 | 2.0 | 7633.0 | 1346.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 590.003,29 | 2.0 | 47.0 | 2040.0 | 20.Juni2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 590.171,38 | 2.0 | 7765.0 | 1913.0 | 31.Okt.2052 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 588.933,38 | 2.0 | 5651.0 | 679.0 | 21.Nov.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 585.776,58 | 2.0 | 8463.0 | 913.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 585.138,37 | 2.0 | 57.0 | 1318.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 579.193,16 | 2.0 | 65.0 | 1557.0 | 20.Juni2044 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 573.629,55 | 2.0 | 11297.0 | 1764.0 | 12.Juni2054 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 572.014,72 | 2.0 | 478.0 | 2032.0 | 17.Juni2061 | 485.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 568.601,76 | 2.0 | 8033.0 | 1945.0 | 15.Mai2050 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 568.039,42 | 2.0 | 10803.0 | 1130.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 563.958,48 | 2.0 | 6416.0 | 1916.0 | 22.Juli2057 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 561.697,18 | 2.0 | 2249.0 | 256.0 | 26.Apr.2028 | 630.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 561.716,66 | 2.0 | 12207.0 | 749.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 560.906,84 | 2.0 | 11126.0 | 728.0 | 01.Sept.2033 | 245.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 557.087,49 | 2.0 | 7517.0 | 384.0 | 01.Sept.2029 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 553.531,28 | 2.0 | 11809.0 | 571.0 | 06.Nov.2031 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 553.728,35 | 2.0 | 8631.0 | 1820.0 | 23.Mai2049 | 185.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 552.915,29 | 2.0 | 12969.0 | 1996.0 | 22.Mai2047 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 549.656,68 | 2.0 | 12437.0 | 484.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 548.796,82 | 2.0 | 68.0 | 346.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 547.140,69 | 2.0 | 7816.0 | 1312.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 545.683,16 | 2.0 | 8086.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 544.599,44 | 2.0 | 8.0 | 1844.0 | 10.Sept.2052 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 541.762,92 | 2.0 | 11950.0 | 1377.0 | 15.Jan.2044 | 325.0 |
| RON | RON CASH | Cash und/oder Derivate | 536.944,81 | 2.0 | 2305.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 536.009,11 | 2.0 | 7655.0 | 1882.0 | 22.Juni2050 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 535.887,71 | 2.0 | 9377.0 | 196.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 533.005,69 | 2.0 | 10028.0 | 402.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 531.775,92 | 2.0 | 49.0 | 1977.0 | 20.Dez.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 530.601,13 | 2.0 | 10105.0 | 504.0 | 31.März2031 | 413.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 528.530,64 | 2.0 | 1054.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 526.916,47 | 2.0 | 18487.0 | 2969.0 | 25.Juni2064 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 526.257,55 | 2.0 | 74.0 | 869.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 525.164,98 | 2.0 | 60.0 | 1189.0 | 20.Dez.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 519.900,99 | 2.0 | 9911.0 | 430.0 | 31.März2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 519.526,20 | 2.0 | 7300.0 | 803.0 | 01.Dez.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 519.117,43 | 2.0 | 6489.0 | 1489.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 517.041,31 | 2.0 | 9330.0 | 341.0 | 31.Jan.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 513.897,92 | 2.0 | 7.0 | 1681.0 | 10.März2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 512.654,15 | 2.0 | 10791.0 | 1140.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 510.478,94 | 2.0 | 7160.0 | 164.0 | 01.März2027 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 510.342,10 | 2.0 | 1026.0 | 283.0 | 12.Mai2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 508.588,67 | 2.0 | 7.0 | 210.0 | 10.Sept.2027 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 507.985,80 | 2.0 | 2105.0 | 1684.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 507.588,80 | 2.0 | 62.0 | 2007.0 | 20.Dez.2054 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 507.598,69 | 2.0 | 7187.0 | 116.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 504.340,46 | 1.0 | 58.0 | 1720.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 500.914,07 | 1.0 | 7519.0 | 1467.0 | 15.Mai2048 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 500.120,64 | 1.0 | 11837.0 | 430.0 | 31.Jan.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 497.307,17 | 1.0 | 9700.0 | 1062.0 | 15.Mai2040 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 494.965,50 | 1.0 | 8.0 | 717.0 | 10.Dez.2033 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.124,45 | 1.0 | 8968.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 493.750,65 | 1.0 | 10505.0 | 508.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 492.136,93 | 1.0 | 60.0 | 1639.0 | 20.Dez.2044 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 486.868,87 | 1.0 | 1.0 | 413.0 | 15.Juli2030 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 486.943,60 | 1.0 | 12383.0 | 1235.0 | 01.Sept.2043 | 445.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 485.957,88 | 1.0 | 526.0 | 368.0 | 28.Feb.2030 | 850.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 485.088,28 | 1.0 | 11835.0 | 118.0 | 17.Sept.2026 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 482.234,47 | 1.0 | 58.0 | 1697.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 481.492,79 | 1.0 | 56.0 | 2067.0 | 20.März2054 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 481.102,74 | 1.0 | 9.0 | 2559.0 | 10.Sept.2072 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 480.409,60 | 1.0 | 9866.0 | 415.0 | 31.Jan.2030 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 479.256,39 | 1.0 | 5256.0 | 551.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 476.740,83 | 1.0 | 73.0 | 519.0 | 20.Dez.2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 475.076,17 | 1.0 | 5581.0 | 2250.0 | 25.Mai2052 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 474.551,88 | 1.0 | 10203.0 | 617.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 474.234,38 | 1.0 | 6844.0 | 1460.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 473.083,98 | 1.0 | 8875.0 | 1300.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 472.712,12 | 1.0 | 55.0 | 1374.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 470.449,20 | 1.0 | 48.0 | 1950.0 | 20.Dez.2046 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 467.449,55 | 1.0 | 6233.0 | 1872.0 | 31.Juli2053 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 465.910,07 | 1.0 | 3311.0 | 1107.0 | 31.Jan.2042 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 460.029,80 | 1.0 | 11410.0 | 879.0 | 15.Juli2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 458.962,14 | 1.0 | 11443.0 | 218.0 | 15.Sept.2027 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 458.476,72 | 1.0 | 2934.0 | 211.0 | 30.Sept.2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 455.455,56 | 1.0 | 8.0 | 618.0 | 10.Juni2032 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 454.828,13 | 1.0 | 8747.0 | 1074.0 | 15.Mai2036 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 454.872,69 | 1.0 | 7422.0 | 1444.0 | 15.Mai2047 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 452.584,75 | 1.0 | 11904.0 | 2767.0 | 24.Mai2055 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 449.061,23 | 1.0 | 42.0 | 2267.0 | 20.März2050 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 449.186,05 | 1.0 | 10362.0 | 962.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 448.368,58 | 1.0 | 44.0 | 2250.0 | 20.Juni2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 444.511,43 | 1.0 | 9922.0 | 625.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 442.499,29 | 1.0 | 6348.0 | 2385.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 441.942,85 | 1.0 | 72.0 | 613.0 | 20.Dez.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 441.003,99 | 1.0 | 11843.0 | 1381.0 | 30.Apr.2046 | 410.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 439.148,66 | 1.0 | 11282.0 | 1415.0 | 20.Juni2044 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 438.200,83 | 1.0 | 3935.0 | 1287.0 | 15.Mai2041 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 436.277,46 | 1.0 | 11136.0 | 792.0 | 18.Apr.2034 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.234,70 | 1.0 | 347.0 | 707.0 | 17.Juni2033 | 335.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 432.531,89 | 1.0 | 11047.0 | 546.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 432.626,39 | 1.0 | 10061.0 | 656.0 | 15.Feb.2032 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 432.819,05 | 1.0 | 329.0 | 864.0 | 17.März2035 | 241.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 431.274,68 | 1.0 | 10482.0 | 638.0 | 20.Feb.2032 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 430.479,52 | 1.0 | 10041.0 | 109.0 | 15.Aug.2026 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 428.241,16 | 1.0 | 5914.0 | 354.0 | 20.Apr.2029 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 427.373,46 | 1.0 | 1554.0 | 753.0 | 15.Nov.2033 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 425.193,78 | 1.0 | 2359.0 | 401.0 | 29.Apr.2030 | 800.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 424.064,04 | 1.0 | 26.0 | 595.0 | 24.Nov.2032 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 423.181,44 | 1.0 | 2473.0 | 350.0 | 30.Apr.2029 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 422.938,45 | 1.0 | 7383.0 | 131.0 | 01.Nov.2026 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 422.541,31 | 1.0 | 11638.0 | 803.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 420.749,45 | 1.0 | 7.0 | 1986.0 | 10.Sept.2054 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 420.404,80 | 1.0 | 8666.0 | 1711.0 | 01.Sept.2050 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 420.147,28 | 1.0 | 10240.0 | 662.0 | 01.Juni2032 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.220,21 | 1.0 | 7342.0 | 730.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 419.467,68 | 1.0 | 39.0 | 2616.0 | 20.März2058 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 416.183,01 | 1.0 | 8.0 | 256.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 413.465,49 | 1.0 | 43.0 | 2210.0 | 20.Juni2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 411.149,51 | 1.0 | 8.0 | 1354.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 410.655,73 | 1.0 | 63.0 | 1590.0 | 20.Sept.2044 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 410.394,32 | 1.0 | 9309.0 | 1952.0 | 01.Juni2054 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 410.236,24 | 1.0 | 10931.0 | 1873.0 | 18.Okt.2055 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.943,04 | 1.0 | 10224.0 | 607.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 407.643,38 | 1.0 | 62.0 | 1570.0 | 20.März2044 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 406.030,38 | 1.0 | 503.0 | 311.0 | 12.Dez.2028 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 402.687,58 | 1.0 | 10878.0 | 653.0 | 18.Juni2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 400.575,27 | 1.0 | 11608.0 | 712.0 | 15.Juli2033 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 400.670,95 | 1.0 | 2402.0 | 932.0 | 12.Aug.2040 | 535.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 399.609,30 | 1.0 | 7274.0 | 1434.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 399.241,21 | 1.0 | 70.0 | 1538.0 | 20.März2045 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 399.439,97 | 1.0 | 11189.0 | 230.0 | 22.Okt.2027 | 0.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 398.374,07 | 1.0 | 428.0 | 1362.0 | 29.Juni2044 | 467.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 397.614,77 | 1.0 | 8800.0 | 1076.0 | 01.März2037 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 396.604,93 | 1.0 | 1444.0 | 314.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 396.130,47 | 1.0 | 9882.0 | 540.0 | 31.Aug.2031 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 394.616,34 | 1.0 | 2506.0 | 808.0 | 31.Mai2035 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 390.639,38 | 1.0 | 1.0 | 537.0 | 15.Apr.2032 | 638.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 389.044,15 | 1.0 | 6047.0 | 783.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 387.425,58 | 1.0 | 64.0 | 1826.0 | 20.März2050 | 220.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 387.430,13 | 1.0 | 1022.0 | 768.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 387.503,19 | 1.0 | 10064.0 | 572.0 | 29.Feb.2032 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 387.347,33 | 1.0 | 6.0 | 1008.0 | 10.Sept.2036 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 383.969,21 | 1.0 | 1.0 | 532.0 | 15.Juni2032 | 825.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 380.159,06 | 1.0 | 8379.0 | 1574.0 | 01.März2046 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 379.632,13 | 1.0 | 9935.0 | 267.0 | 30.Apr.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 379.901,23 | 1.0 | 2310.0 | 123.0 | 28.Okt.2026 | 720.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 379.017,82 | 1.0 | 11783.0 | 619.0 | 22.Apr.2032 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 379.235,04 | 1.0 | 10194.0 | 682.0 | 15.Juli2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 378.053,00 | 1.0 | 11793.0 | 283.0 | 31.Mai2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 378.225,67 | 1.0 | 7.0 | 1491.0 | 10.Dez.2044 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 377.714,03 | 1.0 | 12507.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 377.626,42 | 1.0 | 7339.0 | 209.0 | 01.Sept.2027 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 377.374,22 | 1.0 | 1007.0 | 426.0 | 12.Nov.2029 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 377.539,21 | 1.0 | 9730.0 | 1039.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 377.003,09 | 1.0 | 9616.0 | 1107.0 | 15.Mai2041 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 376.025,79 | 1.0 | 42.0 | 2228.0 | 20.Sept.2049 | 40.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 376.123,61 | 1.0 | 10432.0 | 522.0 | 18.Okt.2030 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 375.446,40 | 1.0 | 352.0 | 623.0 | 25.Juni2032 | 377.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 373.252,98 | 1.0 | 2549.0 | 1157.0 | 30.Sept.2041 | 442.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 373.478,81 | 1.0 | 11897.0 | 741.0 | 13.Feb.2034 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 370.386,86 | 1.0 | 2491.0 | 1302.0 | 16.Mai2044 | 418.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 370.388,10 | 1.0 | 508.0 | 339.0 | 29.März2029 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 366.845,64 | 1.0 | 6821.0 | 638.0 | 01.Juni2032 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 364.191,79 | 1.0 | 14003.0 | 568.0 | 22.Juni2031 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.165,71 | 1.0 | 4911.0 | 2034.0 | 01.Dez.2053 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 357.840,13 | 1.0 | 44.0 | 2227.0 | 20.März2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 358.010,77 | 1.0 | 9929.0 | 484.0 | 31.Dez.2030 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 356.401,68 | 1.0 | 10954.0 | 651.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 355.479,86 | 1.0 | 65.0 | 1480.0 | 20.März2043 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 353.174,15 | 1.0 | 523.0 | 109.0 | 03.Sept.2026 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.477,67 | 1.0 | 321.0 | 416.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 351.702,28 | 1.0 | 2381.0 | 215.0 | 30.Sept.2027 | 342.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 351.754,17 | 1.0 | 18.0 | 1119.0 | 25.Apr.2041 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 351.949,98 | 1.0 | 2565.0 | 666.0 | 15.Juni2033 | 472.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 350.480,33 | 1.0 | 12072.0 | 538.0 | 15.Juli2031 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 350.084,09 | 1.0 | 11664.0 | 860.0 | 22.Juni2035 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 347.748,33 | 1.0 | 10055.0 | 1067.0 | 15.Feb.2041 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 347.791,44 | 1.0 | 11820.0 | 499.0 | 15.Nov.2030 | 240.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 347.066,05 | 1.0 | 2903.0 | 800.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 345.971,67 | 1.0 | 35.0 | 2837.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 345.221,09 | 1.0 | 58.0 | 2004.0 | 20.März2053 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 343.515,39 | 1.0 | 1.0 | 274.0 | 15.Aug.2028 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.389,06 | 1.0 | 8.0 | 570.0 | 10.Dez.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 339.927,55 | 1.0 | 11209.0 | 1013.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 338.805,55 | 1.0 | 10818.0 | 1060.0 | 01.Sept.2038 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 337.956,27 | 1.0 | 8100.0 | 640.0 | 01.Aug.2032 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.982,70 | 1.0 | 12002.0 | 370.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 336.722,85 | 1.0 | 7936.0 | 1837.0 | 01.Sept.2052 | 215.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 335.841,78 | 1.0 | 7.0 | 377.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 336.107,73 | 1.0 | 60.0 | 1245.0 | 20.Sept.2038 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 335.132,93 | 1.0 | 8.0 | 767.0 | 10.Juni2034 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 334.841,16 | 1.0 | 11857.0 | 715.0 | 15.Sept.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 333.543,83 | 1.0 | 11078.0 | 1781.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 333.764,25 | 1.0 | 69.0 | 134.0 | 01.Nov.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 331.869,13 | 1.0 | 6333.0 | 1707.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 329.404,44 | 1.0 | 11328.0 | 261.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 328.483,28 | 1.0 | 56.0 | 2047.0 | 20.Sept.2053 | 180.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 324.874,04 | 1.0 | 11018.0 | 1778.0 | 14.Apr.2055 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 324.071,72 | 1.0 | 7.0 | 1676.0 | 10.März2048 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 324.274,76 | 1.0 | 10110.0 | 1057.0 | 15.Mai2037 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 323.568,28 | 1.0 | 34.0 | 2861.0 | 20.März2059 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 322.058,39 | 1.0 | 8.0 | 2746.0 | 10.Sept.2074 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 318.480,31 | 1.0 | 12723.0 | 687.0 | 15.Juni2033 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 316.696,46 | 1.0 | 10783.0 | 671.0 | 15.Sept.2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 313.915,50 | 1.0 | 12482.0 | 559.0 | 30.Okt.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.286,06 | 1.0 | 312.0 | 271.0 | 17.Apr.2028 | 205.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 313.184,27 | 1.0 | 7.0 | 117.0 | 10.Sept.2026 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 312.112,51 | 1.0 | 9.0 | 1834.0 | 10.Sept.2053 | 363.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 311.539,69 | 1.0 | 446.0 | 829.0 | 30.Mai2035 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 311.643,80 | 1.0 | 2370.0 | 1126.0 | 22.Mai2040 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 311.341,57 | 1.0 | 6343.0 | 2191.0 | 20.März2051 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 311.399,61 | 1.0 | 2656.0 | 972.0 | 08.Juni2038 | 489.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 311.485,71 | 1.0 | 2774.0 | 403.0 | 25.Jan.2030 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 308.453,01 | 1.0 | 12756.0 | 946.0 | 15.Apr.2037 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 306.657,30 | 1.0 | 7832.0 | 967.0 | 01.Aug.2036 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 306.121,23 | 1.0 | 3053.0 | 598.0 | 12.Aug.2033 | 730.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 304.889,19 | 1.0 | 10069.0 | 450.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 302.513,48 | 1.0 | 9983.0 | 1028.0 | 15.Feb.2040 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 301.969,07 | 1.0 | 11613.0 | 98.0 | 22.Juni2026 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 301.261,47 | 1.0 | 2570.0 | 456.0 | 31.März2030 | 100.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 300.377,21 | 1.0 | 28.0 | 253.0 | 23.März2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.132,18 | 1.0 | 2443.0 | 364.0 | 09.Juli2029 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 295.169,93 | 1.0 | 5868.0 | 1442.0 | 15.Mai2054 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.748,39 | 1.0 | 10149.0 | 592.0 | 01.Juli2031 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 294.183,10 | 1.0 | 381.0 | 868.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 293.448,40 | 1.0 | 51.0 | 2099.0 | 20.Sept.2052 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 292.559,60 | 1.0 | 48.0 | 2203.0 | 20.Juni2053 | 120.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 292.100,84 | 1.0 | 11672.0 | 862.0 | 15.Juni2035 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 290.698,42 | 1.0 | 2618.0 | 1418.0 | 31.März2047 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.535,97 | 1.0 | 2275.0 | 529.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 290.046,43 | 1.0 | 310.0 | 452.0 | 17.März2030 | 166.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 289.052,30 | 1.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 288.935,69 | 1.0 | 1185.0 | 1107.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 284.863,34 | 1.0 | 11349.0 | 218.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 283.852,68 | 1.0 | 11769.0 | 451.0 | 15.Apr.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 283.396,91 | 1.0 | 8.0 | 725.0 | 10.Dez.2033 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 282.573,04 | 1.0 | 8.0 | 299.0 | 10.Sept.2028 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 282.811,47 | 1.0 | 11751.0 | 460.0 | 15.Mai2030 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.769,18 | 1.0 | 352.0 | 1667.0 | 17.Juni2050 | 315.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.847,72 | 1.0 | 1368.0 | 632.0 | 15.Nov.2031 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 281.042,28 | 1.0 | 1571.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 273.294,38 | 1.0 | 894.0 | 633.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 272.955,33 | 1.0 | 9934.0 | 712.0 | 18.Okt.2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 272.333,82 | 1.0 | 60.0 | 1077.0 | 20.Juni2036 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 271.856,87 | 1.0 | 7442.0 | 1420.0 | 15.Feb.2047 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 269.398,18 | 1.0 | 6374.0 | 1891.0 | 22.Okt.2054 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 268.278,13 | 1.0 | 11910.0 | 778.0 | 15.Juni2034 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 266.575,14 | 1.0 | 9870.0 | 1128.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 265.521,87 | 1.0 | 7204.0 | 1651.0 | 15.Apr.2043 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 264.872,59 | 1.0 | 7775.0 | 133.0 | 01.Nov.2026 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 262.990,90 | 1.0 | 6230.0 | 434.0 | 15.Mai2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 262.391,25 | 1.0 | 2724.0 | 183.0 | 25.Mai2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 262.622,63 | 1.0 | 9056.0 | 975.0 | 15.Mai2035 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 262.263,15 | 1.0 | 8523.0 | 1096.0 | 20.Okt.2036 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.433,61 | 1.0 | 10133.0 | 598.0 | 15.Juli2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 261.273,18 | 1.0 | 10125.0 | 1646.0 | 25.Juni2049 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.742,81 | 1.0 | 363.0 | 1075.0 | 17.Juni2038 | 330.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 259.012,58 | 1.0 | 3038.0 | 126.0 | 30.Okt.2026 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 258.112,87 | 1.0 | 47.0 | 2077.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 257.825,30 | 1.0 | 8.0 | 1312.0 | 10.Sept.2042 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 256.820,38 | 1.0 | 13726.0 | 1607.0 | 28.Juni2043 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 256.404,39 | 1.0 | 6.0 | 1357.0 | 10.Sept.2041 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 256.411,31 | 1.0 | 8203.0 | 842.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 255.939,79 | 1.0 | 64.0 | 1987.0 | 20.März2055 | 240.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 253.502,55 | 1.0 | 1366.0 | 632.0 | 15.Nov.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.247,18 | 1.0 | 423.0 | 1915.0 | 17.Juni2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 249.966,82 | 1.0 | 6077.0 | 727.0 | 21.Nov.2033 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 249.717,91 | 1.0 | 2225.0 | 336.0 | 25.Apr.2029 | 630.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 249.231,27 | 1.0 | 11759.0 | 763.0 | 01.März2034 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 245.606,07 | 1.0 | 532.0 | 230.0 | 02.März2028 | 850.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 244.518,50 | 1.0 | 12770.0 | 673.0 | 13.Apr.2033 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 243.427,85 | 1.0 | 7477.0 | 252.0 | 01.März2028 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 242.740,99 | 1.0 | 2474.0 | 1625.0 | 23.März2054 | 428.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 241.906,20 | 1.0 | 12033.0 | 1889.0 | 28.Juni2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.911,73 | 1.0 | 7.0 | 390.0 | 10.Sept.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.107,49 | 1.0 | 309.0 | 96.0 | 17.Juni2026 | 235.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 237.961,82 | 1.0 | 10.0 | 1298.0 | 15.Juli2050 | 510.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.314,93 | 1.0 | 920.0 | 394.0 | 06.Sept.2029 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.665,33 | 1.0 | 347.0 | 367.0 | 22.Juni2029 | 488.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 235.671,23 | 1.0 | 2560.0 | 1048.0 | 15.Sept.2039 | 447.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 234.548,79 | 1.0 | 1.0 | 772.0 | 15.Juni2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.669,21 | 1.0 | 392.0 | 2349.0 | 17.Juni2067 | 360.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 233.670,81 | 1.0 | 992.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 232.822,23 | 1.0 | 68.0 | 173.0 | 20.März2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 232.113,38 | 1.0 | 11476.0 | 1185.0 | 31.Jan.2041 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 232.290,73 | 1.0 | 12363.0 | 673.0 | 11.März2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 231.655,27 | 1.0 | 7660.0 | 564.0 | 01.Juli2031 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 230.446,19 | 1.0 | 8532.0 | 1057.0 | 15.Apr.2036 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 229.748,91 | 1.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.071,20 | 1.0 | 5424.0 | 2564.0 | 31.Okt.2071 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 227.680,62 | 1.0 | 8042.0 | 2040.0 | 22.Juni2057 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 227.489,15 | 1.0 | 12095.0 | 741.0 | 06.März2034 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 227.565,07 | 1.0 | 11351.0 | 372.0 | 30.Apr.2029 | 145.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 225.778,10 | 1.0 | 11428.0 | 811.0 | 18.Okt.2034 | 260.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 225.916,01 | 1.0 | 11.0 | 370.0 | 01.Okt.2029 | 580.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 224.291,68 | 1.0 | 12386.0 | 811.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 223.928,36 | 1.0 | 7302.0 | 1896.0 | 01.Sept.2051 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 223.578,53 | 1.0 | 13040.0 | 351.0 | 25.Apr.2029 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 222.648,34 | 1.0 | 2003.0 | 2672.0 | 15.Juli2072 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 222.402,21 | 1.0 | 6.0 | 1277.0 | 10.Sept.2039 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 222.162,50 | 1.0 | 7904.0 | 1744.0 | 22.Juni2047 | 160.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.618,99 | 1.0 | 983.0 | 832.0 | 12.Juni2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 218.957,17 | 1.0 | 7467.0 | 736.0 | 01.März2034 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 218.383,32 | 1.0 | 7453.0 | 1421.0 | 22.Juni2040 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.717,39 | 1.0 | 307.0 | 1428.0 | 17.Juni2042 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.011,76 | 1.0 | 11179.0 | 1364.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 217.040,16 | 1.0 | 42.0 | 2251.0 | 20.Dez.2049 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 213.849,17 | 1.0 | 11937.0 | 1047.0 | 18.Juni2038 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.008,17 | 1.0 | 2459.0 | 1047.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 211.850,97 | 1.0 | 66.0 | 1493.0 | 20.Juni2043 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 210.594,03 | 1.0 | 524.0 | 175.0 | 03.Juni2027 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 208.609,13 | 1.0 | 3219.0 | 3435.0 | 25.Mai2072 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 207.465,16 | 1.0 | 10873.0 | 413.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 207.092,18 | 1.0 | 44.0 | 2152.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 206.794,24 | 1.0 | 68.0 | 392.0 | 20.Juni2029 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 206.130,80 | 1.0 | 6575.0 | 843.0 | 21.März2036 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 205.989,24 | 1.0 | 11444.0 | 1404.0 | 24.Juli2039 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 204.416,21 | 1.0 | 9072.0 | 2615.0 | 01.Aug.2072 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 204.702,74 | 1.0 | 2926.0 | 340.0 | 28.Feb.2029 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 200.671,61 | 1.0 | 2604.0 | 1477.0 | 15.Nov.2049 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 200.376,86 | 1.0 | 71.0 | 792.0 | 20.Dez.2033 | 160.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 199.831,95 | 1.0 | 2763.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 197.108,57 | 1.0 | 487.0 | 616.0 | 11.Nov.2032 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 196.958,43 | 1.0 | 960.0 | 1259.0 | 06.Okt.2042 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 195.881,94 | 1.0 | 2408.0 | 226.0 | 16.Nov.2027 | 390.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 194.745,96 | 1.0 | 11456.0 | 121.0 | 15.Sept.2026 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 193.962,71 | 1.0 | 311.0 | 168.0 | 17.März2027 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 194.129,76 | 1.0 | 12058.0 | 898.0 | 26.Juni2034 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 193.296,84 | 1.0 | 1.0 | 818.0 | 15.Mai2038 | 750.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 192.315,44 | 1.0 | 10670.0 | 447.0 | 14.Jan.2030 | 28.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 192.325,81 | 1.0 | 10383.0 | 1890.0 | 15.Apr.2055 | 295.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 192.491,63 | 1.0 | 10.0 | 877.0 | 01.Nov.2037 | 530.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 191.637,18 | 1.0 | 11272.0 | 195.0 | 17.Juni2027 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 191.272,10 | 1.0 | 11732.0 | 102.0 | 15.Juli2026 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 190.414,06 | 1.0 | 715.0 | 1884.0 | 24.Nov.2045 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 189.756,86 | 1.0 | 1.0 | 111.0 | 15.Sept.2026 | 1200.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 189.402,42 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 189.072,58 | 1.0 | 1044.0 | 136.0 | 12.Nov.2026 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.131,83 | 1.0 | 3597.0 | 2784.0 | 22.Okt.2061 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 187.701,01 | 1.0 | 5772.0 | 1082.0 | 21.Juni2039 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 180.797,67 | 1.0 | 11273.0 | 798.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 180.848,71 | 1.0 | 12043.0 | 842.0 | 15.Juni2035 | 363.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.159,23 | 1.0 | 6528.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.364,30 | 1.0 | 2477.0 | 778.0 | 30.Nov.2034 | 412.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 179.408,23 | 1.0 | 7.0 | 236.0 | 10.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 178.936,88 | 1.0 | 54.0 | 2091.0 | 20.März2054 | 170.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 177.620,56 | 1.0 | 2896.0 | 559.0 | 12.Aug.2032 | 615.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.223,22 | 1.0 | 11355.0 | 1331.0 | 22.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 177.318,04 | 1.0 | 7040.0 | 2306.0 | 01.März2072 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 177.344,15 | 1.0 | 11688.0 | 832.0 | 20.Feb.2035 | 295.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 172.101,02 | 1.0 | 7776.0 | 1474.0 | 22.Apr.2041 | 55.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 171.532,77 | 1.0 | 8019.0 | 209.0 | 01.Sept.2027 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 170.277,76 | 1.0 | 31.0 | 120.0 | 21.Okt.2026 | 950.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 169.457,74 | 1.0 | 403.0 | 434.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 169.585,81 | 1.0 | 2399.0 | 280.0 | 30.Okt.2028 | 875.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.084,00 | 0.0 | 11141.0 | 1065.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 168.151,62 | 0.0 | 62.0 | 1113.0 | 20.März2037 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 167.645,17 | 0.0 | 2292.0 | 500.0 | 25.Okt.2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 167.291,38 | 0.0 | 554.0 | 666.0 | 20.Nov.2036 | 1000.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 166.189,42 | 0.0 | 439.0 | 2460.0 | 17.Juni2072 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 161.589,86 | 0.0 | 8079.0 | 1238.0 | 15.Jan.2038 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 160.775,84 | 0.0 | 10.0 | 738.0 | 01.März2035 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 152.914,93 | 0.0 | 9555.0 | 1079.0 | 22.Juni2037 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 152.521,93 | 0.0 | 5775.0 | 2877.0 | 02.Nov.2086 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 150.934,58 | 0.0 | 1.0 | 1020.0 | 15.Aug.2045 | 713.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 149.751,86 | 0.0 | 19.0 | 983.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 148.448,28 | 0.0 | 2709.0 | 1393.0 | 06.Juli2048 | 492.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 146.327,52 | 0.0 | 1.0 | 890.0 | 15.Aug.2040 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 144.299,86 | 0.0 | 11605.0 | 177.0 | 15.Apr.2027 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 142.886,29 | 0.0 | 7109.0 | 2015.0 | 01.Okt.2051 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 140.918,06 | 0.0 | 1.0 | 1087.0 | 15.Mai2048 | 738.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.697,12 | 0.0 | 12254.0 | 986.0 | 23.Juni2035 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 139.786,88 | 0.0 | 5.0 | 2938.0 | 10.Sept.2070 | 163.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.211,54 | 0.0 | 12451.0 | 399.0 | 22.Juni2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.158,60 | 0.0 | 343.0 | 1593.0 | 17.Juni2046 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 136.317,29 | 0.0 | 11285.0 | 1444.0 | 15.Apr.2045 | 320.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 134.299,33 | 0.0 | 8290.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 134.334,98 | 0.0 | 11575.0 | 224.0 | 15.Okt.2027 | 130.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 133.900,09 | 0.0 | 411.0 | 648.0 | 23.Juni2032 | 175.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 131.646,48 | 0.0 | 28.0 | 112.0 | 26.Aug.2026 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 131.330,53 | 0.0 | 2297.0 | 472.0 | 28.Apr.2031 | 735.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 131.078,14 | 0.0 | 11712.0 | 104.0 | 23.Juli2026 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.964,80 | 0.0 | 9997.0 | 624.0 | 18.Okt.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.139,80 | 0.0 | 8136.0 | 379.0 | 01.Juli2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 129.043,07 | 0.0 | 1.0 | 174.0 | 15.Mai2027 | 700.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 127.777,97 | 0.0 | 12455.0 | 627.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 127.237,35 | 0.0 | 12288.0 | 675.0 | 12.Juli2033 | 388.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.012,12 | 0.0 | 12584.0 | 833.0 | 14.Juni2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.067,75 | 0.0 | 10284.0 | 550.0 | 31.Dez.2031 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 125.443,53 | 0.0 | 2845.0 | 781.0 | 12.Aug.2037 | 690.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.976,09 | 0.0 | 12298.0 | 1192.0 | 30.Jan.2042 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 125.049,01 | 0.0 | 12101.0 | 530.0 | 03.Juli2031 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.733,98 | 0.0 | 886.0 | 484.0 | 19.Aug.2030 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.681,80 | 0.0 | 12190.0 | 247.0 | 30.Jan.2028 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 123.019,36 | 0.0 | 816.0 | 2556.0 | 15.Nov.2052 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 121.866,07 | 0.0 | 11.0 | 607.0 | 01.Apr.2033 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 120.447,80 | 0.0 | 11414.0 | 226.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 119.109,60 | 0.0 | 11127.0 | 477.0 | 18.Juni2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 117.403,71 | 0.0 | 11581.0 | 1250.0 | 23.Feb.2043 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.917,02 | 0.0 | 7424.0 | 1459.0 | 15.Sept.2040 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 116.582,63 | 0.0 | 5017.0 | 1443.0 | 21.März2047 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 115.960,69 | 0.0 | 11697.0 | 1686.0 | 15.Juni2054 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 115.614,30 | 0.0 | 2492.0 | 428.0 | 15.Apr.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 115.133,36 | 0.0 | 7.0 | 1046.0 | 10.Sept.2037 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 113.707,43 | 0.0 | 11965.0 | 3026.0 | 30.Mai2058 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.168,41 | 0.0 | 410.0 | 541.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.300,92 | 0.0 | 1330.0 | 413.0 | 05.Dez.2029 | 323.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.328,15 | 0.0 | 10049.0 | 490.0 | 31.Jan.2031 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.503,69 | 0.0 | 10110.0 | 827.0 | 15.Apr.2034 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 111.629,86 | 0.0 | 1851.0 | 1824.0 | 18.Okt.2051 | 353.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 111.052,58 | 0.0 | 12154.0 | 1964.0 | 26.Jan.2062 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.805,09 | 0.0 | 355.0 | 1532.0 | 17.Juni2047 | 314.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 108.670,51 | 0.0 | 2647.0 | 684.0 | 12.Aug.2034 | 540.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 106.997,67 | 0.0 | 2202.0 | 709.0 | 25.Apr.2035 | 675.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 106.756,15 | 0.0 | 1054.0 | 883.0 | 11.Mai2035 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 105.667,44 | 0.0 | 438.0 | 863.0 | 07.Nov.2047 | 800.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 105.005,21 | 0.0 | 11459.0 | 812.0 | 23.Okt.2034 | 263.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 101.759,73 | 0.0 | 467.0 | 1563.0 | 26.Nov.2057 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 101.895,38 | 0.0 | 314.0 | 232.0 | 17.Nov.2027 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 101.045,63 | 0.0 | 1.0 | 142.0 | 15.Jan.2027 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 100.271,28 | 0.0 | 26.0 | 581.0 | 27.Mai2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.728,47 | 0.0 | 2598.0 | 962.0 | 31.März2038 | 466.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 99.476,17 | 0.0 | 317.0 | 606.0 | 17.Dez.2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 98.611,38 | 0.0 | 8162.0 | 354.0 | 01.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 98.387,51 | 0.0 | 69.0 | 101.0 | 01.Juli2026 | 40.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 98.526,52 | 0.0 | 25.0 | 366.0 | 23.Mai2029 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 96.574,84 | 0.0 | 29.0 | 705.0 | 24.Okt.2035 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.996,85 | 0.0 | 1.0 | 268.0 | 15.Juli2028 | 588.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 93.774,58 | 0.0 | 2389.0 | 265.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 92.604,77 | 0.0 | 24.0 | 543.0 | 22.Okt.2031 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 92.267,53 | 0.0 | 445.0 | 893.0 | 03.Juni2036 | 360.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 91.913,21 | 0.0 | 9.0 | 706.0 | 01.Okt.2033 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 88.106,08 | 0.0 | 2272.0 | 603.0 | 30.Okt.2033 | 720.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.128,93 | 0.0 | 5979.0 | 726.0 | 15.Mai2034 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.029,79 | 0.0 | 3982.0 | 1584.0 | 15.Mai2051 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 83.339,62 | 0.0 | 10.0 | 181.0 | 06.Mai2027 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 82.964,62 | 0.0 | 11704.0 | 593.0 | 24.Jan.2032 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 81.326,38 | 0.0 | 1.0 | 700.0 | 15.Juni2035 | 750.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 80.715,25 | 0.0 | 3017.0 | 372.0 | 31.Aug.2029 | 460.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 77.801,18 | 0.0 | 1.0 | 1143.0 | 15.Aug.2051 | 688.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 77.849,87 | 0.0 | 4498.0 | 2675.0 | 22.Okt.2073 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.514,13 | 0.0 | 8572.0 | 765.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.993,45 | 0.0 | 4964.0 | 2562.0 | 15.Apr.2052 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 70.802,37 | 0.0 | 5870.0 | 850.0 | 15.Mai2036 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.271,82 | 0.0 | 3703.0 | 3232.0 | 22.Juni2071 | 65.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.768,04 | 0.0 | 7059.0 | 1510.0 | 20.Okt.2040 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.299,57 | 0.0 | 1557.0 | 753.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 62.632,20 | 0.0 | 7736.0 | 1895.0 | 24.Jan.2052 | 188.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 57.584,55 | 0.0 | 2810.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 57.491,55 | 0.0 | 350.0 | 1529.0 | 17.Juni2045 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 57.412,65 | 0.0 | 11483.0 | 109.0 | 01.Aug.2026 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.001,54 | 0.0 | 9368.0 | 1291.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 55.884,61 | 0.0 | 531.0 | 511.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.035,08 | 0.0 | 2616.0 | 130.0 | 25.Okt.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 52.819,85 | 0.0 | 63.0 | 1557.0 | 20.März2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 52.146,06 | 0.0 | 347.0 | 1244.0 | 17.Juni2040 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 50.366,07 | 0.0 | 2627.0 | 877.0 | 25.Apr.2037 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 49.812,73 | 0.0 | 6060.0 | 2196.0 | 01.Dez.2064 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.034,72 | 0.0 | 7974.0 | 1780.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.494,32 | 0.0 | 303.0 | 2655.0 | 17.Juni2071 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.551,79 | 0.0 | 318.0 | 287.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 44.655,77 | 0.0 | 6467.0 | 1505.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.967,47 | 0.0 | 7414.0 | 205.0 | 24.Aug.2027 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 42.181,27 | 0.0 | 6367.0 | 2162.0 | 12.Apr.2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 41.098,44 | 0.0 | 6314.0 | 121.0 | 21.Sept.2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.417,41 | 0.0 | 3812.0 | 3709.0 | 30.Juni2120 | 85.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.902,05 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.637,04 | 0.0 | 319.0 | 1263.0 | 24.Apr.2040 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.363,73 | 0.0 | 2541.0 | 1585.0 | 31.März2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.394,21 | 0.0 | 1.0 | 537.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.473,04 | 0.0 | 10083.0 | 221.0 | 31.Okt.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.826,34 | 0.0 | 10318.0 | 517.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 24.171,08 | 0.0 | 4301.0 | 3256.0 | 20.Apr.2071 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.300,02 | 0.0 | 2395.0 | 287.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.684,20 | 0.0 | 1.0 | 1179.0 | 15.Juli2054 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.405,57 | 0.0 | 2394.0 | 609.0 | 15.Juli2032 | 358.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.274,30 | 0.0 | 2615.0 | 915.0 | 04.Aug.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.687,02 | 0.0 | 9327.0 | 213.0 | 31.Aug.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 16.577,86 | 0.0 | 2409.0 | 527.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.579,28 | 0.0 | 5525.0 | 282.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 12.419,23 | 0.0 | 69.0 | 110.0 | 01.Aug.2026 | 40.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.962,07 | 0.0 | 11.0 | 700.0 | 01.Okt.2034 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.310,99 | 0.0 | 364.0 | 1019.0 | 30.Juli2037 | 195.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.253,06 | 0.0 | 117.0 | 0.0 | 30.Juni2025 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.420,61 | 0.0 | 1472.0 | 429.0 | 15.Nov.2029 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 6.077,51 | 0.0 | 11840.0 | 103.0 | 21.Juli2026 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.709,39 | 0.0 | 8.0 | 1325.0 | 10.Sept.2043 | 388.0 |
| THB | THB CASH | Cash und/oder Derivate | 4.000,24 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 177,40 | 0.0 | 0.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 246,69 | 0.0 | 0.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 260,27 | 0.0 | 30.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 403,89 | 0.0 | 5.0 | 0.0 | 30.Juni2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,14 | 0.0 | 1394.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 19,46 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | -163,50 | 0.0 | 61.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | -132,13 | 0.0 | 23.0 | 0.0 | 30.Juni2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -124,21 | 0.0 | 100.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | -120,36 | 0.0 | 10.0 | 0.0 | 30.Juni2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 14,32 | 0.0 | 100.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 31,43 | 0.0 | 11.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 33,19 | 0.0 | 125.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 86,43 | 0.0 | 16.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 116,18 | 0.0 | 5.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 132,35 | 0.0 | 28.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -462,08 | 0.0 | 14.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | -288,25 | 0.0 | 78.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -1.262,42 | 0.0 | 73.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | -1.870,79 | 0.0 | 65.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -3.655,52 | 0.0 | 137.0 | 0.0 | 30.Juni2025 | 0.0 |
| COP | COP/USD | Cash und/oder Derivate | -5.628,48 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | -29.013,55 | 0.0 | 1.0 | 0.0 | 30.Juni2025 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | -125.666,47 | 0.0 | 474.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -154.742,64 | 0.0 | 7836.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -345.464,25 | -1.0 | 7321.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -346.698,09 | -1.0 | 7.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -444.598,08 | -1.0 | 1.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.756.223,33 | -8.0 | 13716.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -5.288.841,61 | -16.0 | 1395.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.337.152,25 | -19.0 | 69.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.683.861,39 | -32.0 | 11718.0 | 0.0 | nan | 0.0 |
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