Below, a list of constituents for IGBUx (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBUx consists of 1412 securities.
Note: The data shown here is as of date Juni 04, 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 | 40.025.442,79 | 136.0 | 1491.0 | 720.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 31.152.876,81 | 106.0 | 9853.0 | 767.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.236.557,69 | 92.0 | 8411.0 | 604.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.454.135,57 | 90.0 | 8638.0 | 613.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.421.197,83 | 86.0 | 9595.0 | 121.0 | 31.Aug.2026 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 25.391.389,26 | 86.0 | 1477.0 | 740.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.650.216,95 | 84.0 | 1744.0 | 1937.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.092.700,63 | 82.0 | 8513.0 | 540.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.782.126,19 | 81.0 | 69.0 | 154.0 | 20.Dez.2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.728.508,84 | 77.0 | 1417.0 | 372.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.350.250,47 | 76.0 | 10063.0 | 123.0 | 15.Sept.2026 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.592.107,36 | 73.0 | 1435.0 | 278.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.331.851,22 | 72.0 | 1395.0 | 214.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.897.670,98 | 71.0 | 10095.0 | 414.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 20.535.708,20 | 70.0 | 9987.0 | 432.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.515.587,87 | 70.0 | 10047.0 | 407.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.430.293,34 | 69.0 | 10014.0 | 157.0 | 31.Jan.2027 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.855.744,99 | 64.0 | 13529.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 17.625.988,65 | 60.0 | 66.0 | 501.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.500.942,36 | 59.0 | 10127.0 | 189.0 | 15.Juni2027 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.452.854,58 | 59.0 | 10947.0 | 293.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.263.847,20 | 59.0 | 10016.0 | 235.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.215.936,16 | 58.0 | 10082.0 | 197.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 17.135.819,31 | 58.0 | 65.0 | 786.0 | 20.Juni2033 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.128.886,45 | 58.0 | 9406.0 | 1509.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.836.933,65 | 57.0 | 9878.0 | 216.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.696.689,32 | 57.0 | 9249.0 | 289.0 | 31.Mai2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 16.696.692,00 | 57.0 | 66.0 | 843.0 | 20.März2034 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.692.949,16 | 57.0 | 10703.0 | 569.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.398.511,12 | 56.0 | 10041.0 | 169.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 16.329.763,98 | 55.0 | 68.0 | 852.0 | 20.Juni2034 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.853.044,13 | 54.0 | 9802.0 | 839.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 15.850.068,87 | 54.0 | 68.0 | 353.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 15.642.253,41 | 53.0 | 69.0 | 155.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.986.001,35 | 51.0 | 67.0 | 427.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.818.339,19 | 50.0 | 9195.0 | 250.0 | 31.Dez.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.770.497,26 | 50.0 | 13505.0 | 740.0 | 07.Sept.2034 | 450.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.494.218,49 | 49.0 | 8398.0 | 500.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 14.208.994,71 | 48.0 | 67.0 | 377.0 | 20.März2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.067.869,55 | 48.0 | 1388.0 | 130.0 | 25.Sept.2026 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.051.776,56 | 48.0 | 9991.0 | 424.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.724.053,32 | 47.0 | 10128.0 | 297.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.662.595,14 | 46.0 | 6431.0 | 1301.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 13.210.541,16 | 45.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.784.337,31 | 43.0 | 10055.0 | 290.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.781.671,78 | 43.0 | 11190.0 | 195.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.777.879,97 | 43.0 | 10020.0 | 282.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.662.959,74 | 43.0 | 1460.0 | 489.0 | 15.Sept.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 12.529.775,46 | 43.0 | 65.0 | 721.0 | 20.Sept.2032 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.137.574,01 | 41.0 | 11429.0 | 149.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.035.349,06 | 41.0 | 9070.0 | 635.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.016.408,43 | 41.0 | 11884.0 | 422.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.967.973,87 | 41.0 | 9913.0 | 281.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.926.813,01 | 40.0 | 9716.0 | 1188.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.709.821,96 | 40.0 | 9539.0 | 1212.0 | 15.Mai2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.307.990,33 | 38.0 | 11518.0 | 801.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.959.740,11 | 37.0 | 9800.0 | 395.0 | 30.Sept.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.847.205,49 | 37.0 | 11597.0 | 1464.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.827.664,45 | 37.0 | 12939.0 | 737.0 | 01.Aug.2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.605.048,49 | 36.0 | 12535.0 | 1161.0 | 07.Dez.2042 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.562.083,98 | 36.0 | 13472.0 | 167.0 | 07.März2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.474.538,80 | 36.0 | 1889.0 | 1742.0 | 14.Sept.2050 | 381.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.473.319,80 | 36.0 | 13456.0 | 625.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.438.043,29 | 35.0 | 9233.0 | 1531.0 | 15.Nov.2054 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.394.557,50 | 35.0 | 1463.0 | 465.0 | 21.Mai2030 | 268.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.321.728,81 | 35.0 | 11258.0 | 235.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.249.143,33 | 35.0 | 11928.0 | 434.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.014.575,40 | 34.0 | 10250.0 | 515.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.979.385,90 | 34.0 | 7653.0 | 1455.0 | 15.Nov.2048 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.946.105,48 | 34.0 | 1416.0 | 183.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.828.701,05 | 33.0 | 9978.0 | 731.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.800.017,01 | 33.0 | 9775.0 | 183.0 | 30.Apr.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.558.241,65 | 32.0 | 69.0 | 179.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.277.870,38 | 31.0 | 9930.0 | 441.0 | 30.Apr.2030 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.244.845,03 | 31.0 | 7150.0 | 1469.0 | 15.Aug.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.158.665,00 | 31.0 | 11004.0 | 266.0 | 15.Feb.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.103.194,58 | 31.0 | 13529.0 | 601.0 | 07.Juni2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.872.691,60 | 30.0 | 69.0 | 204.0 | 20.Juni2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.849.703,24 | 30.0 | 1433.0 | 315.0 | 25.Sept.2028 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.547.314,76 | 29.0 | 1718.0 | 1922.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.443.985,33 | 29.0 | 10005.0 | 136.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.400.385,54 | 29.0 | 10025.0 | 110.0 | 31.Juli2026 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.386.573,86 | 28.0 | 9595.0 | 1488.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.382.244,48 | 28.0 | 10134.0 | 765.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 8.351.070,01 | 28.0 | 68.0 | 303.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.312.255,12 | 28.0 | 12883.0 | 1078.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.236.016,27 | 28.0 | 1428.0 | 297.0 | 15.Juli2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.174.430,40 | 28.0 | 11150.0 | 305.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.795.754,39 | 26.0 | 9697.0 | 255.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.775.382,61 | 26.0 | 9988.0 | 259.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.721.364,45 | 26.0 | 9952.0 | 268.0 | 15.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.643.477,58 | 26.0 | 67.0 | 797.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.642.857,70 | 26.0 | 11501.0 | 168.0 | 25.Feb.2027 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.586.879,01 | 26.0 | 11635.0 | 332.0 | 01.Dez.2028 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.585.032,31 | 26.0 | 9981.0 | 623.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.570.884,41 | 26.0 | 11419.0 | 469.0 | 25.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.512.607,90 | 25.0 | 11771.0 | 795.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.403.663,43 | 25.0 | 6114.0 | 1661.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.339.578,00 | 25.0 | 13723.0 | 280.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.186.807,90 | 24.0 | 10027.0 | 143.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 7.158.646,79 | 24.0 | 72.0 | 1242.0 | 20.März2040 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.080.384,58 | 24.0 | 11029.0 | 185.0 | 16.Apr.2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.063.990,83 | 24.0 | 1895.0 | 2720.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.992.105,83 | 24.0 | 61.0 | 1553.0 | 20.Sept.2043 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.883.640,96 | 23.0 | 10015.0 | 161.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.877.223,06 | 23.0 | 61.0 | 1507.0 | 20.Dez.2042 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.860.387,77 | 23.0 | 1489.0 | 652.0 | 15.Aug.2032 | 269.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.839.950,42 | 23.0 | 8.0 | 1916.0 | 10.März2054 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.788.321,88 | 23.0 | 1441.0 | 545.0 | 25.März2031 | 228.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.730.384,56 | 23.0 | 68.0 | 278.0 | 20.März2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.578.221,34 | 22.0 | 6387.0 | 236.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.527.663,60 | 22.0 | 11827.0 | 728.0 | 25.Nov.2033 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.418.147,70 | 22.0 | 517.0 | 318.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 6.399.663,00 | 22.0 | 58.0 | 1570.0 | 20.März2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.347.730,27 | 22.0 | 11903.0 | 1067.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 6.275.565,95 | 21.0 | 67.0 | 476.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 6.111.560,60 | 21.0 | 53.0 | 1524.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 6.094.943,28 | 21.0 | 54.0 | 1534.0 | 20.Sept.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.089.135,36 | 21.0 | 7162.0 | 780.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.993.188,86 | 20.0 | 9701.0 | 188.0 | 15.Mai2027 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.976.617,00 | 20.0 | 10407.0 | 481.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.935.883,18 | 20.0 | 6669.0 | 1259.0 | 15.Feb.2041 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.916.574,72 | 20.0 | 7313.0 | 185.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.848.255,10 | 20.0 | 4609.0 | 1862.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.847.665,80 | 20.0 | 9675.0 | 1406.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.815.629,83 | 20.0 | 8682.0 | 555.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.750.771,55 | 20.0 | 8906.0 | 1237.0 | 15.Aug.2044 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.568.406,07 | 19.0 | 9246.0 | 1193.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.558.291,30 | 19.0 | 6670.0 | 1299.0 | 15.Nov.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.527.436,43 | 19.0 | 10370.0 | 466.0 | 15.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.441.934,46 | 18.0 | 11146.0 | 201.0 | 22.Juni2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.440.690,95 | 18.0 | 9920.0 | 264.0 | 31.März2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.438.449,75 | 18.0 | 1402.0 | 118.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.406.671,16 | 18.0 | 9586.0 | 752.0 | 15.Aug.2034 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.383.321,90 | 18.0 | 11587.0 | 230.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 5.344.863,36 | 18.0 | 60.0 | 1653.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.332.258,23 | 18.0 | 9522.0 | 1230.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.317.165,08 | 18.0 | 9183.0 | 618.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.310.745,05 | 18.0 | 9220.0 | 243.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.299.647,94 | 18.0 | 13990.0 | 483.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.292.389,24 | 18.0 | 10257.0 | 444.0 | 25.Nov.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.287.114,64 | 18.0 | 11396.0 | 820.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.258.799,72 | 18.0 | 9480.0 | 657.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.229.494,63 | 18.0 | 67.0 | 451.0 | 20.Dez.2029 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.203.253,87 | 18.0 | 11403.0 | 689.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 5.124.732,66 | 17.0 | 67.0 | 402.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.123.703,31 | 17.0 | 10000.0 | 375.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.086.886,33 | 17.0 | 11447.0 | 1869.0 | 25.Apr.2060 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.084.458,24 | 17.0 | 5436.0 | 614.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 5.068.910,05 | 17.0 | 65.0 | 672.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 5.065.110,57 | 17.0 | 69.0 | 149.0 | 01.Dez.2026 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.051.360,73 | 17.0 | 6700.0 | 566.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.043.230,13 | 17.0 | 9979.0 | 173.0 | 31.März2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.034.345,53 | 17.0 | 7168.0 | 1654.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.025.073,54 | 17.0 | 11803.0 | 376.0 | 01.Juli2029 | 335.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.011.790,92 | 17.0 | 10737.0 | 1461.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 5.003.918,64 | 17.0 | 69.0 | 204.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.955.649,60 | 17.0 | 10974.0 | 666.0 | 15.Aug.2032 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.955.696,29 | 17.0 | 11454.0 | 322.0 | 17.Okt.2028 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.924.569,68 | 17.0 | 10075.0 | 243.0 | 15.Jan.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.900.496,52 | 17.0 | 11735.0 | 202.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.866.909,46 | 17.0 | 56.0 | 2271.0 | 20.März2064 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.807.350,28 | 16.0 | 10983.0 | 305.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.799.177,56 | 16.0 | 10018.0 | 165.0 | 28.Feb.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.798.113,95 | 16.0 | 11581.0 | 726.0 | 15.Aug.2033 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.733.619,08 | 16.0 | 10740.0 | 365.0 | 20.Feb.2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.726.756,78 | 16.0 | 10443.0 | 577.0 | 22.Juni2031 | 100.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.725.268,81 | 16.0 | 9987.0 | 448.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.710.376,10 | 16.0 | 66.0 | 826.0 | 20.Dez.2033 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.702.310,98 | 16.0 | 1404.0 | 170.0 | 25.Feb.2027 | 204.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.621.819,02 | 16.0 | 11568.0 | 458.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.615.126,39 | 16.0 | 44.0 | 2209.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 4.602.522,55 | 16.0 | 66.0 | 526.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 4.519.485,14 | 15.0 | 54.0 | 2053.0 | 20.Dez.2052 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.446.841,91 | 15.0 | 12499.0 | 1244.0 | 15.Jan.2042 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.409.719,63 | 15.0 | 13340.0 | 797.0 | 28.März2035 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.407.034,81 | 15.0 | 11897.0 | 922.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.396.182,90 | 15.0 | 12390.0 | 1091.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.368.542,89 | 15.0 | 8413.0 | 581.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.351.003,33 | 15.0 | 9913.0 | 633.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.333.560,56 | 15.0 | 8443.0 | 521.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.303.867,28 | 15.0 | 9184.0 | 327.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.276.939,73 | 15.0 | 9958.0 | 182.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 4.247.841,43 | 14.0 | 63.0 | 1870.0 | 20.März2051 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.231.592,66 | 14.0 | 10228.0 | 354.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.173.120,11 | 14.0 | 10908.0 | 1520.0 | 01.Sept.2049 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.152.822,91 | 14.0 | 13354.0 | 1059.0 | 04.Juli2039 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.143.667,82 | 14.0 | 10531.0 | 629.0 | 01.März2032 | 165.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.105.871,45 | 14.0 | 9433.0 | 1511.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.069.016,63 | 14.0 | 9163.0 | 320.0 | 30.Sept.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.053.175,53 | 14.0 | 13660.0 | 1270.0 | 31.Okt.2044 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.039.233,09 | 14.0 | 13625.0 | 586.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.012.297,07 | 14.0 | 12132.0 | 959.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 4.003.331,28 | 14.0 | 68.0 | 1365.0 | 20.Sept.2041 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.999.900,18 | 14.0 | 12586.0 | 944.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.997.104,75 | 14.0 | 35.0 | 2724.0 | 20.März2056 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.988.692,46 | 14.0 | 13666.0 | 236.0 | 07.Dez.2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.897.780,69 | 13.0 | 11463.0 | 195.0 | 01.Juni2027 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.875.392,75 | 13.0 | 5656.0 | 1665.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.767.724,45 | 13.0 | 12307.0 | 261.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.733.582,48 | 13.0 | 9681.0 | 684.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.720.705,96 | 13.0 | 10288.0 | 311.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.718.600,22 | 13.0 | 43.0 | 2265.0 | 20.Sept.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.718.338,02 | 13.0 | 9145.0 | 342.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.602.466,48 | 12.0 | 10050.0 | 349.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.600.062,43 | 12.0 | 9739.0 | 175.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.571.595,53 | 12.0 | 10833.0 | 316.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.562.358,63 | 12.0 | 10744.0 | 1596.0 | 22.Jan.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.554.080,46 | 12.0 | 10750.0 | 685.0 | 25.Nov.2032 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.445.430,72 | 12.0 | 11124.0 | 211.0 | 30.Juli2027 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.427.562,08 | 12.0 | 7.0 | 431.0 | 10.Dez.2029 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.377.055,38 | 11.0 | 7164.0 | 1927.0 | 25.Mai2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.366.121,34 | 11.0 | 8.0 | 636.0 | 10.Dez.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.325.182,01 | 11.0 | 11139.0 | 207.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.303.119,68 | 11.0 | 10026.0 | 463.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.253.828,00 | 11.0 | 9200.0 | 258.0 | 31.Jan.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.218.614,32 | 11.0 | 7.0 | 145.0 | 10.Dez.2026 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 3.176.355,67 | 11.0 | 65.0 | 696.0 | 20.Juni2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.169.893,81 | 11.0 | 5405.0 | 1727.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.135.548,60 | 11.0 | 9597.0 | 161.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.126.931,00 | 11.0 | 9927.0 | 327.0 | 31.Dez.2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.116.622,33 | 11.0 | 7.0 | 1466.0 | 10.Sept.2044 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.109.415,66 | 11.0 | 9731.0 | 323.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.081.283,48 | 10.0 | 9722.0 | 716.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.068.905,20 | 10.0 | 69.0 | 908.0 | 20.März2035 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.051.200,25 | 10.0 | 11419.0 | 857.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 3.051.200,67 | 10.0 | 62.0 | 1101.0 | 20.Dez.2036 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.041.337,29 | 10.0 | 6102.0 | 932.0 | 21.Apr.2037 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.039.241,85 | 10.0 | 7071.0 | 195.0 | 01.Juni2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.035.669,32 | 10.0 | 9955.0 | 119.0 | 31.Aug.2026 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.023.850,39 | 10.0 | 11833.0 | 513.0 | 15.Feb.2031 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.022.538,51 | 10.0 | 10006.0 | 11.0 | nan | 433.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 3.022.054,22 | 10.0 | 57.0 | 1536.0 | 20.Juni2042 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.010.407,27 | 10.0 | 9983.0 | 223.0 | 15.Okt.2027 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.999.670,31 | 10.0 | 351.0 | 1350.0 | 17.Juni2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.992.198,37 | 10.0 | 14101.0 | 1093.0 | 04.Juli2040 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.980.288,52 | 10.0 | 10087.0 | 1460.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.979.322,09 | 10.0 | 7.0 | 171.0 | 10.März2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.973.023,38 | 10.0 | 6741.0 | 479.0 | 01.Juni2030 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.972.695,09 | 10.0 | 7340.0 | 160.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.955.766,23 | 10.0 | 69.0 | 229.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 2.952.657,17 | 10.0 | 69.0 | 466.0 | 20.März2030 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.916.189,11 | 10.0 | 422.0 | 872.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.909.289,27 | 10.0 | 59.0 | 1244.0 | 20.Juni2038 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.890.788,22 | 10.0 | 2533.0 | 275.0 | 25.Apr.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.890.579,14 | 10.0 | 8873.0 | 1191.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.853.707,49 | 10.0 | 10800.0 | 522.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.840.488,78 | 10.0 | 11124.0 | 146.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.832.065,48 | 10.0 | 9593.0 | 1800.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.826.359,71 | 10.0 | 10094.0 | 340.0 | 28.Feb.2029 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.810.408,44 | 10.0 | 6219.0 | 1939.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.805.794,22 | 10.0 | 12803.0 | 1171.0 | 22.Okt.2043 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.792.056,05 | 9.0 | 5512.0 | 2484.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.782.240,03 | 9.0 | 73.0 | 1173.0 | 20.März2039 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.777.206,44 | 9.0 | 6434.0 | 361.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.764.886,06 | 9.0 | 10012.0 | 1827.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.750.768,23 | 9.0 | 9923.0 | 127.0 | 30.Sept.2026 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.727.404,87 | 9.0 | 1.0 | 431.0 | 15.Sept.2030 | 700.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.725.592,52 | 9.0 | 13030.0 | 838.0 | 07.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.721.339,89 | 9.0 | 11124.0 | 2011.0 | 15.Aug.2056 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.693.003,27 | 9.0 | 1.0 | 174.0 | 15.Apr.2027 | 513.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.682.178,53 | 9.0 | 9952.0 | 276.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.671.933,72 | 9.0 | 10102.0 | 696.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.667.706,32 | 9.0 | 9853.0 | 386.0 | 31.Aug.2029 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.661.510,95 | 9.0 | 1858.0 | 1090.0 | 15.Nov.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.649.355,03 | 9.0 | 9986.0 | 239.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.624.535,72 | 9.0 | 9148.0 | 312.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.620.821,87 | 9.0 | 1455.0 | 363.0 | 24.März2029 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.613.818,85 | 9.0 | 9931.0 | 542.0 | 25.Nov.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.599.340,91 | 9.0 | 7.0 | 194.0 | 10.Juni2027 | 213.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.597.383,59 | 9.0 | 2135.0 | 632.0 | 25.Apr.2032 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.591.261,18 | 9.0 | 6.0 | 1983.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.585.423,71 | 9.0 | 6178.0 | 1304.0 | 15.Nov.2040 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.573.445,43 | 9.0 | 11045.0 | 165.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.562.582,46 | 9.0 | 10147.0 | 405.0 | 31.Dez.2029 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.560.578,64 | 9.0 | 11229.0 | 180.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.555.894,06 | 9.0 | 9938.0 | 409.0 | 31.Dez.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.531.368,21 | 9.0 | 7.0 | 812.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.527.275,05 | 9.0 | 10089.0 | 177.0 | 15.Apr.2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.509.505,71 | 9.0 | 1460.0 | 467.0 | 25.Juni2030 | 262.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.507.678,66 | 9.0 | 5695.0 | 564.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.498.853,76 | 8.0 | 12669.0 | 1162.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.495.134,58 | 8.0 | 9274.0 | 265.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.486.087,45 | 8.0 | 9679.0 | 299.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.475.971,36 | 8.0 | 9203.0 | 335.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.466.709,94 | 8.0 | 66.0 | 599.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.409.072,80 | 8.0 | 9597.0 | 145.0 | 30.Nov.2026 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.402.950,15 | 8.0 | 5635.0 | 671.0 | 14.Apr.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.376.354,55 | 8.0 | 8830.0 | 1512.0 | 15.Feb.2054 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.359.114,42 | 8.0 | 10825.0 | 392.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.282.888,08 | 8.0 | 9993.0 | 153.0 | 15.Jan.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.277.589,15 | 8.0 | 6256.0 | 2061.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.272.337,07 | 8.0 | 65.0 | 649.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.267.684,24 | 8.0 | 9598.0 | 138.0 | 31.Okt.2026 | 113.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.254.998,53 | 8.0 | 12104.0 | 664.0 | 30.Jan.2033 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.253.956,80 | 8.0 | 8935.0 | 444.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.248.386,38 | 8.0 | 8481.0 | 477.0 | 15.Mai2030 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.241.354,12 | 8.0 | 12820.0 | 206.0 | 22.Juli2027 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.237.283,46 | 8.0 | 2728.0 | 177.0 | 31.März2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.237.366,14 | 8.0 | 313.0 | 360.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.232.890,51 | 8.0 | 66.0 | 885.0 | 20.Sept.2034 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.222.847,28 | 8.0 | 10244.0 | 467.0 | 20.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.637,29 | 8.0 | 10079.0 | 250.0 | 15.Feb.2028 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.213.724,47 | 8.0 | 5178.0 | 2681.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.200.381,22 | 7.0 | 11193.0 | 786.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.199.670,69 | 7.0 | 66.0 | 575.0 | 20.März2031 | 10.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.171.674,76 | 7.0 | 2413.0 | 382.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.170.223,93 | 7.0 | 10185.0 | 363.0 | 31.Mai2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.149.989,86 | 7.0 | 8364.0 | 717.0 | 01.Sept.2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.149.584,28 | 7.0 | 13567.0 | 372.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.144.202,61 | 7.0 | 10030.0 | 149.0 | 31.Dez.2026 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.142.127,02 | 7.0 | 11307.0 | 139.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.122.557,49 | 7.0 | 70.0 | 819.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.121.628,74 | 7.0 | 9370.0 | 684.0 | 15.Mai2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.105.858,00 | 7.0 | 10839.0 | 341.0 | 25.Nov.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.097.891,65 | 7.0 | 11466.0 | 315.0 | 24.Sept.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.092.594,17 | 7.0 | 6115.0 | 783.0 | 21.Dez.2034 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.089.873,44 | 7.0 | 7969.0 | 168.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 2.085.810,66 | 7.0 | 69.0 | 130.0 | 20.Sept.2026 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.085.882,44 | 7.0 | 10842.0 | 307.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.074.379,62 | 7.0 | 8681.0 | 1219.0 | 15.Mai2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.054.743,89 | 7.0 | 11029.0 | 172.0 | 25.Feb.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.053.962,85 | 7.0 | 6.0 | 1968.0 | 10.März2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.049.491,18 | 7.0 | 9834.0 | 619.0 | 15.Sept.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.043.697,13 | 7.0 | 9711.0 | 164.0 | 15.Feb.2027 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.030.227,13 | 7.0 | 1.0 | 941.0 | 15.Juni2042 | 713.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.018.388,65 | 7.0 | 10044.0 | 398.0 | 31.Okt.2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.011.965,72 | 7.0 | 12924.0 | 1021.0 | 01.Aug.2039 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.011.093,96 | 7.0 | 2388.0 | 144.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.002.496,04 | 7.0 | 51.0 | 2126.0 | 20.März2053 | 140.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.000.568,61 | 7.0 | 12044.0 | 934.0 | 30.Jan.2037 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.986.006,35 | 7.0 | 27.0 | 148.0 | 22.Dez.2026 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.971.122,35 | 7.0 | 8.0 | 1870.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.966.929,64 | 7.0 | 68.0 | 302.0 | 20.Juni2028 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.962.421,40 | 7.0 | 1400.0 | 192.0 | 15.Mai2027 | 185.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.958.589,45 | 7.0 | 1633.0 | 2872.0 | 25.März2074 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.954.066,41 | 7.0 | 6794.0 | 1621.0 | 15.Mai2052 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.950.884,72 | 7.0 | 487.0 | 725.0 | 14.Apr.2034 | 490.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.943.403,14 | 7.0 | 10618.0 | 391.0 | 25.Mai2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.934.515,48 | 7.0 | 10167.0 | 901.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.931.128,49 | 7.0 | 72.0 | 771.0 | 20.Sept.2033 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.926.344,02 | 7.0 | 6118.0 | 177.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.924.241,69 | 7.0 | 11956.0 | 295.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.921.148,22 | 7.0 | 11579.0 | 1395.0 | 07.Dez.2049 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.920.763,71 | 7.0 | 1411.0 | 160.0 | 20.Jan.2027 | 237.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.910.702,49 | 6.0 | 13553.0 | 157.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.906.805,43 | 6.0 | 12648.0 | 1030.0 | 31.Jan.2040 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.898.316,45 | 6.0 | 318.0 | 333.0 | 17.Dez.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.895.765,62 | 6.0 | 9707.0 | 279.0 | 15.Mai2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.894.482,90 | 6.0 | 6393.0 | 1656.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.885.733,69 | 6.0 | 9416.0 | 371.0 | 15.Mai2029 | 238.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.856.088,00 | 6.0 | 11724.0 | 679.0 | 08.Juni2033 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.851.869,98 | 6.0 | 10394.0 | 1319.0 | 04.Juli2042 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.845.356,60 | 6.0 | 10041.0 | 231.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.841.122,31 | 6.0 | 10048.0 | 521.0 | 30.Juni2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.836.384,40 | 6.0 | 2753.0 | 350.0 | 25.Apr.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.823.507,13 | 6.0 | 10375.0 | 472.0 | 31.Okt.2030 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.819.842,78 | 6.0 | 10677.0 | 1447.0 | 25.Mai2045 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.818.811,77 | 6.0 | 1431.0 | 346.0 | 15.Jan.2029 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.819.011,85 | 6.0 | 1462.0 | 786.0 | 25.Feb.2034 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.808.865,48 | 6.0 | 11556.0 | 443.0 | 25.Feb.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.349,79 | 6.0 | 11797.0 | 269.0 | 01.Apr.2028 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.802.593,15 | 6.0 | 1.0 | 730.0 | 15.Mai2036 | 825.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.504,68 | 6.0 | 8844.0 | 2053.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.791.204,19 | 6.0 | 11449.0 | 852.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.790.581,26 | 6.0 | 12059.0 | 411.0 | 15.Dez.2029 | 385.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.780.845,03 | 6.0 | 2881.0 | 270.0 | 25.Juli2028 | 750.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.777.210,41 | 6.0 | 11068.0 | 290.0 | 15.Mai2028 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.777.370,85 | 6.0 | 69.0 | 253.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.775.747,97 | 6.0 | 45.0 | 1986.0 | 20.Juni2046 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.772.461,43 | 6.0 | 9026.0 | 2040.0 | 15.Jan.2054 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.765.686,31 | 6.0 | 10095.0 | 185.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.762.103,26 | 6.0 | 9863.0 | 595.0 | 30.Apr.2032 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.760.736,54 | 6.0 | 13392.0 | 488.0 | 04.Jan.2031 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.757.427,44 | 6.0 | 5406.0 | 2315.0 | 22.Okt.2071 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.750.431,49 | 6.0 | 11273.0 | 231.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 1.746.644,04 | 6.0 | 49.0 | 1958.0 | 20.Sept.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.741.396,12 | 6.0 | 8202.0 | 1899.0 | 15.Aug.2048 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.735.740,14 | 6.0 | 11580.0 | 165.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.725.777,94 | 6.0 | 11289.0 | 815.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 1.717.260,48 | 6.0 | 68.0 | 328.0 | 20.Sept.2028 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.705.670,62 | 6.0 | 12453.0 | 1169.0 | 28.März2041 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.705.223,39 | 6.0 | 2030.0 | 1059.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.704.636,79 | 6.0 | 73.0 | 431.0 | 20.Dez.2029 | 210.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.701.425,51 | 6.0 | 11728.0 | 760.0 | 12.März2034 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.699.996,34 | 6.0 | 9862.0 | 196.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.698.710,04 | 6.0 | 7886.0 | 1565.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 1.697.270,91 | 6.0 | 66.0 | 735.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.683.795,81 | 6.0 | 11585.0 | 354.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 1.679.050,81 | 6.0 | 66.0 | 760.0 | 20.März2033 | 50.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.677.374,04 | 6.0 | 12927.0 | 136.0 | 22.Okt.2026 | 38.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.676.485,33 | 6.0 | 5138.0 | 2624.0 | 15.Jan.2052 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.676.211,84 | 6.0 | 9970.0 | 668.0 | 30.Apr.2032 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.673.072,72 | 6.0 | 1.0 | 968.0 | 15.Juni2043 | 713.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.663.969,10 | 6.0 | 13224.0 | 736.0 | 31.Juli2034 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.661.016,64 | 6.0 | 5348.0 | 1770.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.659.447,22 | 6.0 | 58.0 | 1533.0 | 20.Sept.2042 | 110.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.654.823,80 | 6.0 | 11244.0 | 1276.0 | 22.Juni2042 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.651.546,74 | 6.0 | 11401.0 | 1630.0 | 01.Okt.2054 | 430.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.650.560,22 | 6.0 | 8091.0 | 1753.0 | 20.Feb.2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.648.946,53 | 6.0 | 10694.0 | 517.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 1.643.610,93 | 6.0 | 69.0 | 132.0 | 01.Okt.2026 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.641.281,73 | 6.0 | 11572.0 | 689.0 | 20.Feb.2033 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.634.791,91 | 6.0 | 2015.0 | 223.0 | 25.Okt.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.632.315,82 | 6.0 | 11521.0 | 222.0 | 24.Sept.2027 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.624.595,48 | 6.0 | 10347.0 | 749.0 | 15.Mai2033 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.620.072,04 | 5.0 | 59.0 | 1223.0 | 20.März2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.618.196,28 | 5.0 | 9304.0 | 968.0 | 12.Okt.2035 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.616.242,97 | 5.0 | 1.0 | 639.0 | 15.Feb.2034 | 663.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.615.660,62 | 5.0 | 13028.0 | 198.0 | 27.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.612.660,44 | 5.0 | 8702.0 | 1196.0 | 15.Feb.2043 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.608.862,97 | 5.0 | 9713.0 | 687.0 | 22.Juni2032 | 35.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.607.209,71 | 5.0 | 11687.0 | 367.0 | 15.Apr.2029 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.605.244,29 | 5.0 | 1495.0 | 761.0 | 25.Nov.2033 | 267.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.604.673,69 | 5.0 | 11509.0 | 277.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.604.188,32 | 5.0 | 9133.0 | 305.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.600.388,94 | 5.0 | 57.0 | 1584.0 | 20.Juni2043 | 110.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.591.367,26 | 5.0 | 2461.0 | 473.0 | 30.Sept.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.591.097,60 | 5.0 | 8842.0 | 1526.0 | 15.Aug.2054 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.587.802,04 | 5.0 | 330.0 | 793.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schuldverschreibungen | 1.584.790,62 | 5.0 | 69.0 | 124.0 | 01.Sept.2026 | 40.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.583.346,15 | 5.0 | 1051.0 | 648.0 | 01.Juni2032 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.582.010,27 | 5.0 | 5384.0 | 2323.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.580.346,11 | 5.0 | 10095.0 | 365.0 | 30.Juni2029 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.576.902,51 | 5.0 | 11128.0 | 134.0 | 09.Okt.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.574.148,10 | 5.0 | 11137.0 | 482.0 | 30.Juli2030 | 195.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.572.218,76 | 5.0 | 10129.0 | 1997.0 | 30.Juli2066 | 345.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.570.477,37 | 5.0 | 11576.0 | 321.0 | 19.Okt.2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.562.265,99 | 5.0 | 1458.0 | 517.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.560.764,75 | 5.0 | 10131.0 | 321.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.560.373,83 | 5.0 | 9643.0 | 168.0 | 28.Feb.2027 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.558.666,67 | 5.0 | 59.0 | 1591.0 | 20.Dez.2043 | 130.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.557.965,19 | 5.0 | 13675.0 | 420.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.557.478,22 | 5.0 | 69.0 | 180.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.545.361,38 | 5.0 | 69.0 | 253.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.541.264,33 | 5.0 | 69.0 | 105.0 | 20.Juni2026 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.539.117,47 | 5.0 | 7055.0 | 1266.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.525.600,03 | 5.0 | 64.0 | 1581.0 | 20.Sept.2044 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.523.341,51 | 5.0 | 9593.0 | 641.0 | 25.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.518.293,07 | 5.0 | 470.0 | 609.0 | 23.Nov.2034 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.515.669,50 | 5.0 | 66.0 | 550.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.514.708,45 | 5.0 | 9228.0 | 295.0 | 30.Juni2028 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.513.981,69 | 5.0 | 11592.0 | 1369.0 | 22.Juni2045 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.512.688,72 | 5.0 | 9269.0 | 281.0 | 30.Apr.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.512.773,29 | 5.0 | 11477.0 | 1692.0 | 31.Okt.2054 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.511.020,13 | 5.0 | 8156.0 | 1208.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.507.195,71 | 5.0 | 73.0 | 385.0 | 20.Juni2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.503.781,06 | 5.0 | 12310.0 | 300.0 | 01.Sept.2028 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.502.836,80 | 5.0 | 7258.0 | 438.0 | 01.März2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.502.252,77 | 5.0 | 11006.0 | 1301.0 | 30.Juli2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.501.287,50 | 5.0 | 12363.0 | 708.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.500.100,49 | 5.0 | 72.0 | 594.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.496.379,14 | 5.0 | 61.0 | 1171.0 | 20.Sept.2037 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.481.624,41 | 5.0 | 9348.0 | 1565.0 | 18.Feb.2045 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.479.664,88 | 5.0 | 12927.0 | 1132.0 | 30.Juli2041 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.475.159,12 | 5.0 | 2322.0 | 901.0 | 15.Juli2036 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.470.554,37 | 5.0 | 10968.0 | 384.0 | 15.Mai2029 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.469.860,77 | 5.0 | 11557.0 | 434.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.468.015,87 | 5.0 | 12517.0 | 1269.0 | 01.Sept.2044 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.467.284,38 | 5.0 | 10805.0 | 264.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.467.315,01 | 5.0 | 8461.0 | 1518.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.465.810,16 | 5.0 | 10046.0 | 144.0 | 15.Dez.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.437.490,02 | 5.0 | 69.0 | 866.0 | 20.Sept.2034 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.436.626,73 | 5.0 | 10667.0 | 1680.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.429.488,55 | 5.0 | 65.0 | 625.0 | 20.Sept.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.426.493,31 | 5.0 | 11819.0 | 1590.0 | 01.Okt.2053 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.424.741,53 | 5.0 | 11085.0 | 217.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.423.087,52 | 5.0 | 13644.0 | 696.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.520,68 | 5.0 | 10997.0 | 268.0 | 25.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.420.207,26 | 5.0 | 12211.0 | 1363.0 | 15.Feb.2045 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.413.099,10 | 5.0 | 9743.0 | 192.0 | 31.Mai2027 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.402.354,61 | 5.0 | 11458.0 | 712.0 | 25.Mai2033 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.399.874,71 | 5.0 | 2.0 | 638.0 | 09.Juli2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.399.941,62 | 5.0 | 10489.0 | 497.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.393.974,35 | 5.0 | 7186.0 | 1452.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.391.990,29 | 5.0 | 9942.0 | 585.0 | 31.März2032 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.386.661,82 | 5.0 | 10.0 | 452.0 | 01.Sept.2030 | 470.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 1.382.759,92 | 5.0 | 2.0 | 215.0 | 03.Nov.2027 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.378.657,03 | 5.0 | 5351.0 | 1904.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.377.669,36 | 5.0 | 9287.0 | 272.0 | 31.März2028 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.375.664,42 | 5.0 | 15045.0 | 965.0 | 08.März2036 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.372.380,34 | 5.0 | 390.0 | 2203.0 | 17.Juni2066 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.371.908,12 | 5.0 | 1432.0 | 253.0 | 15.Jan.2028 | 264.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.367.174,43 | 5.0 | 10853.0 | 1591.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.363.851,81 | 5.0 | 61.0 | 1087.0 | 20.Sept.2036 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.363.435,94 | 5.0 | 7477.0 | 1292.0 | 15.Mai2043 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.362.259,49 | 5.0 | 2507.0 | 1253.0 | 14.Aug.2043 | 429.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.361.938,92 | 5.0 | 6637.0 | 610.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.354.091,56 | 5.0 | 68.0 | 302.0 | 20.Juni2028 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.352.058,24 | 5.0 | 2621.0 | 1200.0 | 15.Okt.2042 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.344.682,36 | 5.0 | 10505.0 | 416.0 | 15.Aug.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.344.166,85 | 5.0 | 9197.0 | 951.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.341.911,33 | 5.0 | 10007.0 | 333.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.340.640,00 | 5.0 | 69.0 | 374.0 | 20.März2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.332.688,13 | 5.0 | 10248.0 | 520.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.312.252,29 | 4.0 | 6011.0 | 1298.0 | 15.Mai2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.301.418,32 | 4.0 | 13179.0 | 110.0 | 22.Juli2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.298.687,41 | 4.0 | 10267.0 | 764.0 | 31.Juli2033 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.295.447,27 | 4.0 | 11450.0 | 370.0 | 12.Apr.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.293.431,75 | 4.0 | 10690.0 | 342.0 | 15.Nov.2028 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.288.567,50 | 4.0 | 1480.0 | 658.0 | 01.Sept.2032 | 260.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.288.165,35 | 4.0 | 434.0 | 166.0 | 10.Feb.2027 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.286.289,48 | 4.0 | 9933.0 | 566.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.286.398,74 | 4.0 | 9678.0 | 1217.0 | 15.Feb.2045 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.274.717,22 | 4.0 | 13611.0 | 609.0 | 25.Okt.2032 | 575.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.274.004,86 | 4.0 | 14298.0 | 1516.0 | 30.Apr.2042 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.924,33 | 4.0 | 12106.0 | 337.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 1.269.884,42 | 4.0 | 69.0 | 105.0 | 20.Juni2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.269.521,60 | 4.0 | 58.0 | 1289.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.267.724,08 | 4.0 | 6705.0 | 1434.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 1.267.410,36 | 4.0 | 69.0 | 99.0 | 01.Juni2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.264.576,71 | 4.0 | 61.0 | 1046.0 | 20.März2036 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.262.932,91 | 4.0 | 2476.0 | 161.0 | 25.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.259.488,46 | 4.0 | 68.0 | 278.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.251.104,32 | 4.0 | 10208.0 | 305.0 | 30.Sept.2028 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.248.105,98 | 4.0 | 350.0 | 921.0 | 17.Juni2036 | 340.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.247.167,61 | 4.0 | 393.0 | 746.0 | 13.Okt.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.242.412,54 | 4.0 | 11551.0 | 120.0 | 28.Aug.2026 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.242.287,77 | 4.0 | 9411.0 | 690.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.241.272,44 | 4.0 | 9287.0 | 1009.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.240.855,76 | 4.0 | 68.0 | 422.0 | 20.Sept.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.239.046,12 | 4.0 | 5547.0 | 1720.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.234.006,08 | 4.0 | 11556.0 | 467.0 | 01.Juli2030 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.224.536,84 | 4.0 | 10664.0 | 1283.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.223.943,77 | 4.0 | 12534.0 | 658.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.216.939,25 | 4.0 | 61.0 | 1647.0 | 20.Juni2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.212.834,81 | 4.0 | 9883.0 | 583.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.210.146,75 | 4.0 | 9978.0 | 531.0 | 31.Juli2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.209.185,68 | 4.0 | 11591.0 | 376.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.205.906,30 | 4.0 | 9747.0 | 1046.0 | 07.Sept.2037 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.201.258,06 | 4.0 | 498.0 | 160.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.195.850,68 | 4.0 | 68.0 | 253.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.194.258,62 | 4.0 | 76.0 | 830.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.193.011,33 | 4.0 | 9691.0 | 554.0 | 30.Sept.2031 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.192.157,21 | 4.0 | 8.0 | 395.0 | 10.Dez.2029 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.187.739,29 | 4.0 | 11190.0 | 285.0 | 30.Apr.2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.186.639,84 | 4.0 | 13340.0 | 977.0 | 07.Dez.2038 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.186.647,49 | 4.0 | 6510.0 | 1744.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.182.035,32 | 4.0 | 9890.0 | 249.0 | 31.Jan.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.180.554,31 | 4.0 | 11690.0 | 387.0 | 01.Aug.2029 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.174.359,19 | 4.0 | 2655.0 | 362.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.171.669,96 | 4.0 | 6969.0 | 1596.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.171.781,72 | 4.0 | 60.0 | 1945.0 | 20.März2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.171.829,80 | 4.0 | 6641.0 | 179.0 | 21.Apr.2027 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.170.562,92 | 4.0 | 10728.0 | 598.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.161.174,80 | 4.0 | 13331.0 | 555.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.148.312,78 | 4.0 | 9395.0 | 1197.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.145.737,49 | 4.0 | 71.0 | 152.0 | 20.Dez.2026 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.142.470,25 | 4.0 | 307.0 | 150.0 | 17.Dez.2026 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.141.468,09 | 4.0 | 6713.0 | 2064.0 | 22.Juni2053 | 140.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.138.680,76 | 4.0 | 940.0 | 278.0 | 26.Apr.2028 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.138.170,22 | 4.0 | 2949.0 | 284.0 | 12.Aug.2028 | 635.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.136.597,20 | 4.0 | 1.0 | 461.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.135.363,08 | 4.0 | 33.0 | 2930.0 | 20.März2060 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.130.996,94 | 4.0 | 8484.0 | 1247.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.129.744,87 | 4.0 | 70.0 | 1316.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.129.682,41 | 4.0 | 11296.0 | 147.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.128.852,91 | 4.0 | 9269.0 | 1185.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.128.502,59 | 4.0 | 69.0 | 1298.0 | 20.Sept.2040 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.126.632,82 | 4.0 | 402.0 | 476.0 | 15.Mai2030 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.125.396,41 | 4.0 | 2380.0 | 1518.0 | 15.Juni2050 | 407.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.123.281,74 | 4.0 | 12596.0 | 324.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.122.548,64 | 4.0 | 7048.0 | 1247.0 | 15.Mai2041 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.117.279,78 | 4.0 | 1486.0 | 242.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.112.937,56 | 4.0 | 69.0 | 229.0 | 20.Sept.2027 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.110.126,18 | 4.0 | 1.0 | 888.0 | 15.Apr.2040 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.107.581,91 | 4.0 | 10251.0 | 512.0 | 30.Apr.2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.099.253,61 | 4.0 | 11553.0 | 582.0 | 15.Nov.2031 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.096.584,24 | 4.0 | 9759.0 | 444.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.094.761,64 | 4.0 | 66.0 | 822.0 | 20.Dez.2033 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.089.690,25 | 4.0 | 13652.0 | 256.0 | 07.März2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.088.795,04 | 4.0 | 6519.0 | 730.0 | 21.Juni2034 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.088.824,72 | 4.0 | 11406.0 | 768.0 | 10.März2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.081.332,56 | 4.0 | 2409.0 | 752.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.080.037,41 | 4.0 | 72.0 | 685.0 | 20.Sept.2032 | 170.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.075.500,63 | 4.0 | 12929.0 | 936.0 | 04.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.075.030,39 | 4.0 | 11298.0 | 811.0 | 22.Okt.2034 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.073.888,91 | 4.0 | 10730.0 | 365.0 | 15.Feb.2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.072.067,29 | 4.0 | 11018.0 | 628.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.065.011,37 | 4.0 | 7609.0 | 344.0 | 01.März2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.064.817,03 | 4.0 | 11372.0 | 702.0 | 15.Feb.2033 | 230.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.064.417,16 | 4.0 | 11365.0 | 1100.0 | 15.Juli2039 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.059.871,95 | 4.0 | 13404.0 | 768.0 | 07.März2035 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.055.058,19 | 4.0 | 11531.0 | 797.0 | 15.Sept.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.053.385,66 | 4.0 | 7263.0 | 845.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.046.791,43 | 4.0 | 11975.0 | 453.0 | 15.Juni2030 | 370.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.045.080,64 | 4.0 | 2444.0 | 315.0 | 31.Okt.2028 | 437.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.039.723,09 | 4.0 | 8203.0 | 2066.0 | 01.März2067 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.038.632,48 | 4.0 | 1421.0 | 228.0 | 15.Okt.2027 | 244.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.029.601,30 | 3.0 | 11567.0 | 241.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.028.519,05 | 3.0 | 41.0 | 2513.0 | 20.März2057 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.028.636,78 | 3.0 | 11112.0 | 169.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.024.913,18 | 3.0 | 3439.0 | 1757.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.023.203,50 | 3.0 | 6.0 | 1328.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.022.427,12 | 3.0 | 70.0 | 838.0 | 20.Juni2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.022.134,70 | 3.0 | 11930.0 | 721.0 | 31.Okt.2033 | 355.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.014.858,73 | 3.0 | 1455.0 | 375.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.013.132,85 | 3.0 | 9959.0 | 564.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.013.232,51 | 3.0 | 68.0 | 375.0 | 20.März2029 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.006.059,87 | 3.0 | 6854.0 | 1913.0 | 01.März2050 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.003.699,76 | 3.0 | 11108.0 | 186.0 | 20.Apr.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.003.049,19 | 3.0 | 10390.0 | 1516.0 | 22.Okt.2053 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 999.236,93 | 3.0 | 304.0 | 433.0 | 17.Dez.2029 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 998.677,00 | 3.0 | 9984.0 | 235.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 994.495,38 | 3.0 | 66.0 | 1441.0 | 20.Sept.2042 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 992.633,27 | 3.0 | 11297.0 | 1123.0 | 27.Feb.2040 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 991.103,83 | 3.0 | 10113.0 | 565.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 983.465,14 | 3.0 | 13188.0 | 1074.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 979.083,70 | 3.0 | 11217.0 | 159.0 | 15.Jan.2027 | 85.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 976.300,95 | 3.0 | 2600.0 | 909.0 | 07.Apr.2037 | 476.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 972.228,79 | 3.0 | 10726.0 | 403.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 972.256,87 | 3.0 | 12940.0 | 809.0 | 25.Apr.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 969.668,92 | 3.0 | 10303.0 | 1936.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 968.394,96 | 3.0 | 13540.0 | 735.0 | 04.Juli2034 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 967.677,12 | 3.0 | 957.0 | 753.0 | 13.Apr.2034 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 967.152,18 | 3.0 | 8645.0 | 1510.0 | 15.Aug.2053 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 963.754,54 | 3.0 | 1.0 | 578.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 963.412,09 | 3.0 | 11392.0 | 257.0 | 01.Feb.2028 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 959.633,92 | 3.0 | 11477.0 | 173.0 | 11.März2027 | 220.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 953.998,53 | 3.0 | 2844.0 | 824.0 | 12.Aug.2039 | 760.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 947.707,50 | 3.0 | 8581.0 | 1122.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 946.044,25 | 3.0 | 11227.0 | 666.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 944.198,55 | 3.0 | 68.0 | 278.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 943.161,01 | 3.0 | 10008.0 | 1228.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 942.502,99 | 3.0 | 9539.0 | 345.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 935.893,20 | 3.0 | 43.0 | 2274.0 | 20.Dez.2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 929.418,64 | 3.0 | 4947.0 | 2097.0 | 22.Okt.2050 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 929.143,87 | 3.0 | 7.0 | 2047.0 | 10.März2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 928.311,89 | 3.0 | 73.0 | 410.0 | 20.Sept.2029 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 924.330,31 | 3.0 | 11.0 | 974.0 | 01.Okt.2040 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 922.293,89 | 3.0 | 66.0 | 988.0 | 20.Dez.2035 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 920.013,35 | 3.0 | 11388.0 | 854.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 917.734,47 | 3.0 | 11336.0 | 1528.0 | 07.Dez.2055 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 917.051,43 | 3.0 | 11269.0 | 798.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 913.130,03 | 3.0 | 70.0 | 442.0 | 20.Dez.2029 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 912.209,06 | 3.0 | 11876.0 | 181.0 | 14.Apr.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 911.042,58 | 3.0 | 6934.0 | 1524.0 | 15.Mai2049 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 907.120,02 | 3.0 | 9260.0 | 1192.0 | 15.Mai2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 906.342,27 | 3.0 | 53.0 | 2098.0 | 20.Dez.2053 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 905.130,31 | 3.0 | 1379.0 | 890.0 | 15.Feb.2035 | 161.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 904.869,28 | 3.0 | 72.0 | 746.0 | 20.Juni2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 903.362,16 | 3.0 | 10334.0 | 1745.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 901.617,53 | 3.0 | 7123.0 | 1486.0 | 15.Feb.2049 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 897.829,54 | 3.0 | 5618.0 | 528.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 891.437,52 | 3.0 | 49.0 | 1994.0 | 20.März2048 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 890.359,78 | 3.0 | 2352.0 | 812.0 | 24.Feb.2038 | 790.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 887.691,47 | 3.0 | 10075.0 | 139.0 | 15.Nov.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 885.106,45 | 3.0 | 12421.0 | 672.0 | 01.Mai2033 | 440.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 884.621,10 | 3.0 | 7348.0 | 2245.0 | 22.Juni2066 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 880.632,19 | 3.0 | 5174.0 | 634.0 | 15.Mai2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 880.132,61 | 3.0 | 493.0 | 446.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 878.323,11 | 3.0 | 71.0 | 1214.0 | 20.Sept.2039 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 878.348,21 | 3.0 | 10703.0 | 1797.0 | 20.Okt.2053 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 877.405,57 | 3.0 | 8033.0 | 1218.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 876.377,37 | 3.0 | 9577.0 | 153.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 874.621,72 | 3.0 | 9934.0 | 601.0 | 31.Mai2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 874.489,32 | 3.0 | 8323.0 | 1735.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 868.762,69 | 3.0 | 11976.0 | 356.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 868.874,51 | 3.0 | 8809.0 | 1171.0 | 25.Mai2038 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 867.897,86 | 3.0 | 352.0 | 990.0 | 17.Juni2037 | 339.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 866.675,93 | 3.0 | 6457.0 | 823.0 | 21.Dez.2035 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 857.976,67 | 3.0 | 7395.0 | 1408.0 | 25.Mai2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 856.737,22 | 3.0 | 5064.0 | 1786.0 | 15.Nov.2050 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 853.949,14 | 3.0 | 12245.0 | 432.0 | 15.Feb.2030 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 851.606,95 | 3.0 | 6165.0 | 461.0 | 21.Mai2030 | 250.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 847.914,87 | 3.0 | 2.0 | 451.0 | 26.März2031 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 847.644,19 | 3.0 | 10256.0 | 466.0 | 30.Sept.2030 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 847.194,23 | 3.0 | 2447.0 | 402.0 | 25.Okt.2029 | 275.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 846.205,36 | 3.0 | 2.0 | 585.0 | 18.Okt.2034 | 725.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 845.463,20 | 3.0 | 7812.0 | 1186.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 845.115,19 | 3.0 | 9588.0 | 129.0 | 30.Sept.2026 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 841.898,56 | 3.0 | 7.0 | 556.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 836.720,30 | 3.0 | 6891.0 | 1462.0 | 15.Aug.2047 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 835.262,83 | 3.0 | 12505.0 | 311.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 834.499,50 | 3.0 | 55.0 | 1402.0 | 20.Dez.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 832.923,45 | 3.0 | 11631.0 | 776.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 826.050,50 | 3.0 | 9963.0 | 556.0 | 31.Okt.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 823.892,74 | 3.0 | 12076.0 | 1029.0 | 25.Okt.2038 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 822.792,71 | 3.0 | 2321.0 | 647.0 | 30.Apr.2032 | 130.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 819.072,19 | 3.0 | 10156.0 | 581.0 | 18.Juni2031 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 815.189,99 | 3.0 | 11637.0 | 403.0 | 01.Okt.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 805.285,04 | 3.0 | 6396.0 | 535.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 802.536,02 | 3.0 | 11756.0 | 1311.0 | 07.Dez.2046 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 801.684,02 | 3.0 | 9593.0 | 1829.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 798.844,11 | 3.0 | 10641.0 | 1584.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 793.841,40 | 3.0 | 67.0 | 1398.0 | 20.März2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 792.399,43 | 3.0 | 6.0 | 2759.0 | 10.Sept.2068 | 200.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 791.784,31 | 3.0 | 11701.0 | 815.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 791.718,75 | 3.0 | 6870.0 | 1486.0 | 15.Nov.2047 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 791.378,71 | 3.0 | 6276.0 | 284.0 | 21.Mai2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 788.333,92 | 3.0 | 9979.0 | 613.0 | 15.Aug.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 786.228,54 | 3.0 | 12220.0 | 729.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 785.908,41 | 3.0 | 69.0 | 157.0 | 01.Jan.2027 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 782.208,50 | 3.0 | 11169.0 | 522.0 | 22.Okt.2030 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 779.847,48 | 3.0 | 9999.0 | 1519.0 | 31.Okt.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 778.831,63 | 3.0 | 6.0 | 1831.0 | 10.März2049 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 778.902,75 | 3.0 | 11925.0 | 376.0 | 31.Mai2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 778.272,44 | 3.0 | 6956.0 | 1642.0 | 22.Juli2047 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 774.705,08 | 3.0 | 11432.0 | 421.0 | 15.Nov.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 773.106,10 | 3.0 | 11707.0 | 550.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 768.628,84 | 3.0 | 10041.0 | 218.0 | 30.Sept.2027 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 767.103,72 | 3.0 | 7.0 | 331.0 | 10.Dez.2028 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 765.325,32 | 3.0 | 2532.0 | 681.0 | 30.Aug.2033 | 458.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 764.943,32 | 3.0 | 69.0 | 326.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 762.557,76 | 3.0 | 11306.0 | 1138.0 | 01.Okt.2040 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 761.804,66 | 3.0 | 6047.0 | 1604.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 761.000,24 | 3.0 | 10380.0 | 1265.0 | 22.Jan.2044 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 759.851,39 | 3.0 | 6342.0 | 327.0 | 21.Nov.2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 757.527,03 | 3.0 | 480.0 | 624.0 | 24.Mai2035 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 756.322,43 | 3.0 | 5950.0 | 1310.0 | 15.Aug.2040 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 754.350,32 | 3.0 | 5678.0 | 842.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 753.261,89 | 3.0 | 55.0 | 1414.0 | 20.März2040 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 752.425,71 | 3.0 | 1933.0 | 1630.0 | 22.Okt.2048 | 408.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 752.186,61 | 3.0 | 11830.0 | 798.0 | 01.Feb.2035 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 750.487,90 | 3.0 | 9187.0 | 1539.0 | 01.März2047 | 270.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 750.292,16 | 3.0 | 931.0 | 586.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 750.006,68 | 3.0 | 68.0 | 892.0 | 20.Dez.2034 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 748.838,50 | 3.0 | 7138.0 | 2785.0 | 20.Sept.2117 | 210.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 748.578,64 | 3.0 | 7762.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 748.532,37 | 3.0 | 10842.0 | 275.0 | 15.März2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 747.074,62 | 3.0 | 11572.0 | 699.0 | 22.Juni2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 739.606,95 | 3.0 | 7.0 | 1117.0 | 10.Sept.2038 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 739.680,82 | 3.0 | 7410.0 | 304.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 737.910,66 | 3.0 | 69.0 | 422.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 737.243,67 | 3.0 | 50.0 | 2005.0 | 20.Sept.2048 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 735.796,10 | 2.0 | 471.0 | 550.0 | 26.Mai2033 | 750.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 735.181,41 | 2.0 | 11453.0 | 370.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 734.285,73 | 2.0 | 61.0 | 1985.0 | 20.Juni2054 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 734.014,15 | 2.0 | 5434.0 | 653.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 730.373,69 | 2.0 | 68.0 | 931.0 | 20.Juni2035 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 729.915,99 | 2.0 | 11537.0 | 1742.0 | 25.Apr.2055 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 729.919,31 | 2.0 | 4733.0 | 1824.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 727.908,81 | 2.0 | 68.0 | 351.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 726.678,40 | 2.0 | 5884.0 | 1691.0 | 15.Feb.2052 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 723.065,15 | 2.0 | 11494.0 | 767.0 | 20.Feb.2034 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 720.131,52 | 2.0 | 7665.0 | 1174.0 | 01.Juli2039 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 717.442,25 | 2.0 | 7.0 | 351.0 | 10.März2029 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 715.199,68 | 2.0 | 11228.0 | 136.0 | 20.Okt.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 715.240,14 | 2.0 | 7152.0 | 379.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 712.694,99 | 2.0 | 54.0 | 1459.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 711.647,55 | 2.0 | 10581.0 | 431.0 | 31.Okt.2029 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 706.151,44 | 2.0 | 2181.0 | 636.0 | 31.Juli2034 | 710.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 705.129,28 | 2.0 | 11621.0 | 406.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 703.579,84 | 2.0 | 11586.0 | 837.0 | 01.Aug.2035 | 365.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 701.614,47 | 2.0 | 7855.0 | 1377.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 697.908,93 | 2.0 | 10114.0 | 623.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 696.019,34 | 2.0 | 67.0 | 836.0 | 20.März2034 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 695.605,67 | 2.0 | 12708.0 | 936.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.032,21 | 2.0 | 7154.0 | 288.0 | 01.Juni2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.070,89 | 2.0 | 7081.0 | 710.0 | 01.Juni2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 688.369,48 | 2.0 | 7.0 | 192.0 | 10.Juni2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 684.023,92 | 2.0 | 11035.0 | 1293.0 | 15.Mai2041 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 682.994,98 | 2.0 | 10971.0 | 726.0 | 30.Juli2033 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 680.525,49 | 2.0 | 9985.0 | 597.0 | 01.Aug.2031 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 673.557,79 | 2.0 | 9956.0 | 207.0 | 15.Aug.2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 673.654,22 | 2.0 | 11642.0 | 703.0 | 30.Apr.2033 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 672.675,14 | 2.0 | 5113.0 | 1217.0 | 21.Mai2041 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 671.808,57 | 2.0 | 7425.0 | 1899.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 670.761,82 | 2.0 | 53.0 | 1553.0 | 20.Dez.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 670.147,00 | 2.0 | 7204.0 | 1902.0 | 01.Dez.2057 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 667.885,59 | 2.0 | 7.0 | 873.0 | 10.Juni2035 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 665.844,74 | 2.0 | 11517.0 | 195.0 | 31.Mai2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 664.888,49 | 2.0 | 5499.0 | 2484.0 | 15.Aug.2050 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 662.810,38 | 2.0 | 7.0 | 1918.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 661.794,67 | 2.0 | 11569.0 | 228.0 | 15.Okt.2027 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 661.971,82 | 2.0 | 10492.0 | 1473.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 659.574,49 | 2.0 | 12547.0 | 1022.0 | 07.Sept.2039 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 659.156,42 | 2.0 | 12009.0 | 487.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 658.279,17 | 2.0 | 10268.0 | 561.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 657.889,76 | 2.0 | 7.0 | 520.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 655.460,72 | 2.0 | 61.0 | 1146.0 | 20.Juni2037 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 651.706,87 | 2.0 | 10183.0 | 506.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 650.506,74 | 2.0 | 10595.0 | 358.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 648.934,63 | 2.0 | 68.0 | 303.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.412,84 | 2.0 | 10070.0 | 131.0 | 15.Okt.2026 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 647.713,56 | 2.0 | 7.0 | 477.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 645.766,77 | 2.0 | 56.0 | 1533.0 | 20.März2042 | 80.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.312,21 | 2.0 | 11519.0 | 100.0 | 18.Juni2026 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 642.503,76 | 2.0 | 10351.0 | 569.0 | 15.Apr.2031 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 641.398,15 | 2.0 | 12415.0 | 928.0 | 31.Jan.2037 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 639.204,05 | 2.0 | 10310.0 | 1502.0 | 01.März2048 | 345.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 635.690,60 | 2.0 | 11343.0 | 381.0 | 15.Juni2029 | 195.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 634.855,43 | 2.0 | 518.0 | 308.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 634.560,93 | 2.0 | 68.0 | 350.0 | 20.Dez.2028 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 632.851,14 | 2.0 | 12525.0 | 693.0 | 27.Juni2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 631.496,72 | 2.0 | 9864.0 | 450.0 | 31.Mai2030 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 630.750,37 | 2.0 | 2874.0 | 1514.0 | 15.Mai2052 | 536.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 626.343,48 | 2.0 | 10912.0 | 243.0 | 15.Nov.2027 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 624.661,83 | 2.0 | 10224.0 | 743.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 621.880,06 | 2.0 | 10979.0 | 298.0 | 22.Juni2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 618.690,48 | 2.0 | 46.0 | 2191.0 | 20.März2052 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 617.210,92 | 2.0 | 2372.0 | 484.0 | 15.Okt.2030 | 346.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 616.337,28 | 2.0 | 8508.0 | 1196.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 615.675,52 | 2.0 | 10993.0 | 678.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 615.233,93 | 2.0 | 6990.0 | 675.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 614.058,26 | 2.0 | 7978.0 | 1293.0 | 15.Mai2044 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 611.441,32 | 2.0 | 8098.0 | 1377.0 | 15.Jan.2040 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 611.272,91 | 2.0 | 6683.0 | 657.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 609.665,31 | 2.0 | 50.0 | 2107.0 | 20.Juni2052 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 609.588,05 | 2.0 | 9495.0 | 1631.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 606.062,05 | 2.0 | 43.0 | 2568.0 | 20.März2063 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 604.924,41 | 2.0 | 50.0 | 1920.0 | 20.März2047 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 602.709,23 | 2.0 | 1.0 | 465.0 | 15.Mai2031 | 875.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 598.299,43 | 2.0 | 6278.0 | 416.0 | 21.Nov.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 597.454,48 | 2.0 | 1.0 | 619.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 597.180,87 | 2.0 | 47.0 | 1956.0 | 20.Sept.2046 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 596.284,97 | 2.0 | 8039.0 | 1477.0 | 11.Apr.2042 | 115.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 595.680,86 | 2.0 | 10804.0 | 463.0 | 01.Apr.2030 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 594.992,81 | 2.0 | 10625.0 | 335.0 | 20.Okt.2028 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 593.492,20 | 2.0 | 8990.0 | 962.0 | 15.Mai2035 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 589.944,79 | 2.0 | 47.0 | 2034.0 | 20.Juni2048 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 589.226,69 | 2.0 | 8309.0 | 1252.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 588.758,97 | 2.0 | 9323.0 | 1092.0 | 15.Nov.2040 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 585.370,07 | 2.0 | 2763.0 | 645.0 | 25.Okt.2033 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 584.743,09 | 2.0 | 8473.0 | 921.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 584.762,27 | 2.0 | 57.0 | 1323.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 583.933,87 | 2.0 | 65.0 | 1545.0 | 20.Juni2044 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 582.724,84 | 2.0 | 10372.0 | 525.0 | 18.Okt.2030 | 47.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 581.955,04 | 2.0 | 11991.0 | 1284.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 580.732,89 | 2.0 | 9324.0 | 971.0 | 01.März2036 | 145.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 580.911,38 | 2.0 | 2184.0 | 410.0 | 29.Juli2030 | 685.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 577.864,33 | 2.0 | 11315.0 | 188.0 | 30.Apr.2027 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 577.759,23 | 2.0 | 10179.0 | 499.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 577.304,02 | 2.0 | 5547.0 | 685.0 | 21.Nov.2032 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 576.450,15 | 2.0 | 11600.0 | 409.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 575.684,85 | 2.0 | 7461.0 | 1344.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 568.218,90 | 2.0 | 67.0 | 960.0 | 20.Sept.2035 | 120.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 564.398,92 | 2.0 | 13246.0 | 2011.0 | 22.Mai2047 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 558.505,29 | 2.0 | 10643.0 | 1139.0 | 22.Apr.2039 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 555.807,50 | 2.0 | 19274.0 | 2974.0 | 25.Juni2064 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 553.926,57 | 2.0 | 7491.0 | 391.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 552.423,89 | 2.0 | 68.0 | 352.0 | 20.Dez.2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 546.674,44 | 2.0 | 6234.0 | 1915.0 | 22.Juli2057 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 545.607,42 | 2.0 | 11886.0 | 756.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 545.200,56 | 2.0 | 10833.0 | 735.0 | 01.Sept.2033 | 245.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 544.773,61 | 2.0 | 8.0 | 1860.0 | 10.Sept.2052 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 544.247,04 | 2.0 | 7591.0 | 1849.0 | 22.Juni2050 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 543.208,87 | 2.0 | 2184.0 | 262.0 | 26.Apr.2028 | 630.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 542.442,78 | 2.0 | 447.0 | 1954.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 538.180,33 | 2.0 | 55.0 | 1435.0 | 20.Juni2040 | 40.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 536.802,47 | 2.0 | 11474.0 | 578.0 | 06.Nov.2031 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 535.200,32 | 2.0 | 12140.0 | 491.0 | 15.Nov.2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 533.743,95 | 2.0 | 7642.0 | 1310.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 532.148,17 | 2.0 | 49.0 | 1970.0 | 20.Dez.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 532.203,06 | 2.0 | 9316.0 | 202.0 | 30.Juni2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 531.210,14 | 2.0 | 11743.0 | 1386.0 | 15.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 531.326,10 | 2.0 | 7894.0 | 1541.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 527.516,03 | 2.0 | 75.0 | 875.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 527.587,22 | 2.0 | 73.0 | 455.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 526.963,85 | 2.0 | 60.0 | 1191.0 | 20.Dez.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 527.062,87 | 2.0 | 9941.0 | 408.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 523.466,44 | 2.0 | 9995.0 | 509.0 | 31.März2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 517.290,68 | 2.0 | 7284.0 | 810.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 515.714,03 | 2.0 | 62.0 | 1987.0 | 20.Dez.2054 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 513.830,55 | 2.0 | 9818.0 | 435.0 | 31.März2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 512.877,30 | 2.0 | 7.0 | 1693.0 | 10.März2047 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 512.020,37 | 2.0 | 9250.0 | 347.0 | 31.Jan.2029 | 175.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 510.001,61 | 2.0 | 6469.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 507.673,02 | 2.0 | 7127.0 | 170.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 507.160,49 | 2.0 | 58.0 | 1710.0 | 20.Dez.2045 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 505.224,91 | 2.0 | 6328.0 | 1486.0 | 15.Aug.2046 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 504.863,67 | 2.0 | 7153.0 | 122.0 | 01.Sept.2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 502.876,84 | 2.0 | 7.0 | 217.0 | 10.Sept.2027 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 502.223,48 | 2.0 | 1010.0 | 289.0 | 12.Mai2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 498.207,88 | 2.0 | 5852.0 | 1878.0 | 31.Juli2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 496.895,24 | 2.0 | 8.0 | 710.0 | 10.Dez.2033 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 496.482,71 | 2.0 | 10473.0 | 1147.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 494.748,32 | 2.0 | 60.0 | 1629.0 | 20.Dez.2044 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 489.432,35 | 2.0 | 9.0 | 2601.0 | 10.Sept.2072 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 487.649,56 | 2.0 | 7339.0 | 1462.0 | 15.Mai2048 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 487.354,33 | 2.0 | 11556.0 | 436.0 | 31.Jan.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487.248,17 | 2.0 | 8859.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 486.927,00 | 2.0 | 9525.0 | 1064.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 483.892,48 | 2.0 | 73.0 | 520.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 481.918,80 | 2.0 | 10254.0 | 515.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 481.105,34 | 2.0 | 56.0 | 2070.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 481.050,10 | 2.0 | 58.0 | 1701.0 | 20.Sept.2045 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 479.446,08 | 2.0 | 1.0 | 419.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 478.923,46 | 2.0 | 68.0 | 916.0 | 20.März2035 | 120.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 474.924,93 | 2.0 | 457.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 474.908,29 | 2.0 | 9775.0 | 420.0 | 31.Jan.2030 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 472.929,86 | 2.0 | 515.0 | 374.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 472.487,72 | 2.0 | 55.0 | 1380.0 | 20.Sept.2039 | 30.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 471.404,94 | 2.0 | 11521.0 | 125.0 | 17.Sept.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 471.442,54 | 2.0 | 12021.0 | 1242.0 | 01.Sept.2043 | 445.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 470.699,63 | 2.0 | 5168.0 | 557.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 470.380,76 | 2.0 | 48.0 | 1946.0 | 20.Dez.2046 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 470.490,39 | 2.0 | 5533.0 | 2262.0 | 25.Mai2052 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 466.154,04 | 2.0 | 6203.0 | 1608.0 | 15.Nov.2049 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 464.504,25 | 2.0 | 1928.0 | 1663.0 | 29.Nov.2052 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 462.004,69 | 2.0 | 6683.0 | 1457.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 457.916,78 | 2.0 | 8604.0 | 1307.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 456.636,91 | 2.0 | 8.0 | 615.0 | 10.Juni2032 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 454.794,02 | 2.0 | 6077.0 | 1874.0 | 31.Juli2053 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 454.496,46 | 2.0 | 10832.0 | 322.0 | 15.Sept.2028 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 449.900,78 | 2.0 | 11178.0 | 887.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 449.609,75 | 2.0 | 44.0 | 2242.0 | 20.Juni2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 449.829,31 | 2.0 | 425.0 | 786.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 448.088,90 | 2.0 | 73.0 | 614.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 447.660,81 | 2.0 | 41.0 | 2271.0 | 20.März2050 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 446.771,37 | 2.0 | 11146.0 | 224.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 445.918,03 | 2.0 | 8575.0 | 1081.0 | 15.Mai2036 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 444.787,98 | 2.0 | 11092.0 | 1380.0 | 20.Juni2044 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 443.194,84 | 2.0 | 7250.0 | 1440.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 441.747,28 | 1.0 | 55.0 | 1466.0 | 20.Dez.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 440.231,28 | 1.0 | 6329.0 | 2415.0 | 25.Mai2066 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 436.970,76 | 1.0 | 2803.0 | 217.0 | 30.Sept.2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 436.860,75 | 1.0 | 11790.0 | 1072.0 | 01.Okt.2039 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 435.531,77 | 1.0 | 10063.0 | 969.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.651,66 | 1.0 | 9702.0 | 632.0 | 22.Okt.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.171,62 | 1.0 | 340.0 | 701.0 | 17.Juni2033 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 428.678,54 | 1.0 | 10028.0 | 115.0 | 15.Aug.2026 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 426.450,57 | 1.0 | 11481.0 | 1387.0 | 30.Apr.2046 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 426.450,74 | 1.0 | 10902.0 | 799.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 423.691,95 | 1.0 | 65.0 | 1563.0 | 20.Dez.2044 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 423.546,50 | 1.0 | 7.0 | 2006.0 | 10.Sept.2054 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 422.841,08 | 1.0 | 9834.0 | 663.0 | 15.Feb.2032 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 422.860,15 | 1.0 | 321.0 | 869.0 | 17.März2035 | 241.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 422.353,50 | 1.0 | 10797.0 | 553.0 | 18.März2031 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 421.531,63 | 1.0 | 5833.0 | 361.0 | 20.Apr.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 420.765,63 | 1.0 | 10234.0 | 645.0 | 20.Feb.2032 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 420.511,39 | 1.0 | 2464.0 | 356.0 | 30.Apr.2029 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.670,09 | 1.0 | 7359.0 | 137.0 | 01.Nov.2026 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 418.262,94 | 1.0 | 7324.0 | 737.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 417.809,83 | 1.0 | 39.0 | 2619.0 | 20.März2058 | 80.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.484,91 | 1.0 | 1521.0 | 760.0 | 15.Nov.2033 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 414.065,76 | 1.0 | 8.0 | 1344.0 | 10.Dez.2042 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 413.710,06 | 1.0 | 2546.0 | 698.0 | 07.Nov.2033 | 464.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 412.452,69 | 1.0 | 11383.0 | 810.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 411.584,85 | 1.0 | 7.0 | 262.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 410.367,74 | 1.0 | 63.0 | 1594.0 | 20.Sept.2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 408.769,17 | 1.0 | 9969.0 | 669.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 406.910,56 | 1.0 | 8406.0 | 1716.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 405.890,48 | 1.0 | 62.0 | 1574.0 | 20.März2044 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 404.287,11 | 1.0 | 10798.0 | 1889.0 | 18.Okt.2055 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 402.699,96 | 1.0 | 43.0 | 2234.0 | 20.Sept.2050 | 60.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 402.299,95 | 1.0 | 12294.0 | 984.0 | 18.Juli2038 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 401.368,05 | 1.0 | 7323.0 | 1446.0 | 01.Dez.2045 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 399.498,98 | 1.0 | 10606.0 | 648.0 | 18.Juni2032 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 399.382,87 | 1.0 | 9985.0 | 613.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 398.688,39 | 1.0 | 8225.0 | 1351.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 394.053,20 | 1.0 | 11550.0 | 632.0 | 15.Juli2032 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 394.098,57 | 1.0 | 1437.0 | 320.0 | 15.Okt.2028 | 255.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 392.536,52 | 1.0 | 2499.0 | 814.0 | 31.Mai2035 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 392.654,16 | 1.0 | 488.0 | 318.0 | 12.Dez.2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 392.308,74 | 1.0 | 1.0 | 518.0 | 15.Juni2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 391.937,29 | 1.0 | 39.0 | 2698.0 | 20.März2062 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 391.122,54 | 1.0 | 11354.0 | 719.0 | 15.Juli2033 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 390.479,81 | 1.0 | 8873.0 | 1937.0 | 01.Juni2054 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 390.583,25 | 1.0 | 9766.0 | 545.0 | 31.Aug.2031 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 390.142,42 | 1.0 | 10576.0 | 405.0 | 15.Juli2029 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 388.575,58 | 1.0 | 10884.0 | 237.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 386.688,77 | 1.0 | 64.0 | 1828.0 | 20.März2050 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 385.439,91 | 1.0 | 8538.0 | 1083.0 | 01.März2037 | 95.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 385.466,26 | 1.0 | 408.0 | 1330.0 | 29.Juni2044 | 467.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 384.375,10 | 1.0 | 1041.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 384.419,04 | 1.0 | 1.0 | 543.0 | 15.Apr.2032 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 382.837,84 | 1.0 | 6.0 | 1015.0 | 10.Sept.2036 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 381.968,41 | 1.0 | 9945.0 | 577.0 | 29.Feb.2032 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 381.743,04 | 1.0 | 5951.0 | 788.0 | 15.Mai2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 380.736,30 | 1.0 | 7.0 | 1481.0 | 10.Dez.2044 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 380.548,25 | 1.0 | 1005.0 | 774.0 | 11.Nov.2033 | 175.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 379.411,85 | 1.0 | 2282.0 | 923.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 377.569,33 | 1.0 | 54.0 | 1490.0 | 20.März2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 376.716,30 | 1.0 | 9881.0 | 273.0 | 30.Apr.2028 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 376.359,49 | 1.0 | 473.0 | 710.0 | 18.Nov.2038 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 375.557,42 | 1.0 | 7312.0 | 215.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 374.109,47 | 1.0 | 42.0 | 2232.0 | 20.Sept.2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 373.393,81 | 1.0 | 345.0 | 618.0 | 25.Juni2032 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 370.643,24 | 1.0 | 989.0 | 433.0 | 12.Nov.2029 | 75.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 370.784,92 | 1.0 | 2539.0 | 1163.0 | 30.Sept.2041 | 442.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 370.364,57 | 1.0 | 9959.0 | 689.0 | 15.Juli2032 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 369.501,91 | 1.0 | 9550.0 | 1040.0 | 15.Nov.2039 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 369.236,05 | 1.0 | 11501.0 | 626.0 | 22.Apr.2032 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 368.624,49 | 1.0 | 2251.0 | 129.0 | 28.Okt.2026 | 720.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 368.638,76 | 1.0 | 9430.0 | 1108.0 | 15.Mai2041 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 367.736,47 | 1.0 | 11490.0 | 290.0 | 31.Mai2028 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 365.878,09 | 1.0 | 13813.0 | 565.0 | 22.Juni2031 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.061,92 | 1.0 | 6797.0 | 644.0 | 01.Juni2032 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 364.720,31 | 1.0 | 8050.0 | 1570.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 364.101,21 | 1.0 | 60.0 | 2028.0 | 20.Sept.2054 | 210.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 361.807,19 | 1.0 | 11551.0 | 748.0 | 13.Feb.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 361.724,46 | 1.0 | 4954.0 | 2048.0 | 01.Dez.2053 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 361.184,01 | 1.0 | 1.0 | 333.0 | 15.Apr.2029 | 688.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.029,06 | 1.0 | 494.0 | 346.0 | 29.März2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 357.168,55 | 1.0 | 44.0 | 2232.0 | 20.März2051 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 356.635,93 | 1.0 | 2551.0 | 658.0 | 15.Juni2033 | 472.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 354.417,53 | 1.0 | 65.0 | 1484.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 354.281,78 | 1.0 | 43.0 | 2210.0 | 20.Juni2050 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 354.004,34 | 1.0 | 7636.0 | 1925.0 | 31.Okt.2052 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 353.369,41 | 1.0 | 9823.0 | 490.0 | 31.Dez.2030 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 349.657,52 | 1.0 | 2373.0 | 221.0 | 30.Sept.2027 | 342.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 348.499,76 | 1.0 | 10725.0 | 658.0 | 16.Juli2032 | 165.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 347.750,90 | 1.0 | 11456.0 | 857.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 347.162,22 | 1.0 | 35.0 | 2842.0 | 20.März2061 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 347.006,91 | 1.0 | 316.0 | 422.0 | 17.Nov.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 344.432,55 | 1.0 | 58.0 | 2007.0 | 20.März2053 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 344.310,09 | 1.0 | 513.0 | 115.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 342.076,71 | 1.0 | 8.0 | 566.0 | 10.Dez.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 341.189,66 | 1.0 | 11779.0 | 545.0 | 15.Juli2031 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 339.983,86 | 1.0 | 9858.0 | 1068.0 | 15.Feb.2041 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 339.423,46 | 1.0 | 11554.0 | 506.0 | 15.Nov.2030 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 339.593,50 | 1.0 | 1.0 | 280.0 | 15.Aug.2028 | 638.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 338.311,26 | 1.0 | 17.0 | 1127.0 | 25.Apr.2041 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 336.339,89 | 1.0 | 8.0 | 761.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 336.401,43 | 1.0 | 60.0 | 1251.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 336.030,77 | 1.0 | 69.0 | 141.0 | 01.Nov.2026 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 334.994,29 | 1.0 | 7.0 | 380.0 | 10.Juni2029 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 330.550,13 | 1.0 | 7935.0 | 646.0 | 01.Aug.2032 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 330.586,79 | 1.0 | 6276.0 | 749.0 | 21.Mai2034 | 375.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 330.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 329.201,08 | 1.0 | 10879.0 | 1020.0 | 01.März2038 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 328.723,99 | 1.0 | 10947.0 | 1798.0 | 25.Mai2056 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 328.186,49 | 1.0 | 10501.0 | 1067.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 327.986,91 | 1.0 | 56.0 | 2050.0 | 20.Sept.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 328.113,84 | 1.0 | 11708.0 | 377.0 | 23.Mai2029 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 326.949,10 | 1.0 | 11602.0 | 722.0 | 15.Sept.2033 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 324.839,46 | 1.0 | 2724.0 | 803.0 | 30.März2035 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 324.187,32 | 1.0 | 7.0 | 1690.0 | 10.März2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.158,55 | 1.0 | 6174.0 | 1711.0 | 31.Jan.2046 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 322.605,52 | 1.0 | 34.0 | 2865.0 | 20.März2059 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 321.415,20 | 1.0 | 12388.0 | 668.0 | 15.Juni2033 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 320.506,43 | 1.0 | 11028.0 | 267.0 | 20.Feb.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 318.368,86 | 1.0 | 8.0 | 694.0 | 10.Juni2033 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 318.375,38 | 1.0 | 9939.0 | 1065.0 | 15.Mai2037 | 170.0 |
| COP | COP CASH | Cash und/oder Derivate | 317.637,10 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 316.709,72 | 1.0 | 987.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 315.966,56 | 1.0 | 2645.0 | 957.0 | 08.Juni2038 | 489.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 314.122,62 | 1.0 | 10679.0 | 1782.0 | 14.Apr.2055 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 313.169,26 | 1.0 | 9.0 | 1853.0 | 10.Sept.2053 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.624,59 | 1.0 | 309.0 | 278.0 | 17.Apr.2028 | 205.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 309.828,24 | 1.0 | 12391.0 | 2787.0 | 24.Mai2055 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 309.494,37 | 1.0 | 2360.0 | 1132.0 | 22.Mai2040 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 309.198,30 | 1.0 | 7.0 | 124.0 | 10.Sept.2026 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 309.222,57 | 1.0 | 10541.0 | 678.0 | 15.Sept.2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 305.560,17 | 1.0 | 12180.0 | 566.0 | 30.Okt.2031 | 400.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 303.736,72 | 1.0 | 2.0 | 486.0 | 30.Juni2032 | 700.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 302.642,39 | 1.0 | 2.0 | 721.0 | 28.Mai2042 | 925.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 302.355,72 | 1.0 | 434.0 | 836.0 | 30.Mai2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 301.142,20 | 1.0 | 9970.0 | 456.0 | 31.Juli2030 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 300.730,27 | 1.0 | 12468.0 | 953.0 | 15.Apr.2037 | 410.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 299.106,79 | 1.0 | 2672.0 | 409.0 | 25.Jan.2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 298.921,44 | 1.0 | 7645.0 | 972.0 | 01.Aug.2036 | 225.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 298.015,31 | 1.0 | 7295.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 296.338,16 | 1.0 | 9806.0 | 1030.0 | 15.Feb.2040 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 296.419,25 | 1.0 | 11293.0 | 103.0 | 22.Juni2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 295.402,19 | 1.0 | 7559.0 | 1616.0 | 30.Apr.2045 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 295.054,87 | 1.0 | 2955.0 | 602.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 294.199,85 | 1.0 | 48.0 | 2187.0 | 20.Juni2053 | 120.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 294.211,13 | 1.0 | 2433.0 | 370.0 | 09.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 292.868,75 | 1.0 | 51.0 | 2102.0 | 20.Sept.2052 | 140.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 288.597,87 | 1.0 | 11415.0 | 859.0 | 15.Juni2035 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 288.645,56 | 1.0 | 2264.0 | 536.0 | 15.Apr.2031 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 286.918,06 | 1.0 | 9881.0 | 598.0 | 01.Juli2031 | 13.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 286.798,07 | 1.0 | 27.0 | 259.0 | 23.März2028 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 286.520,04 | 1.0 | 5715.0 | 1434.0 | 15.Mai2054 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 285.219,61 | 1.0 | 2435.0 | 462.0 | 31.März2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 285.231,77 | 1.0 | 306.0 | 458.0 | 17.März2030 | 166.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 284.468,54 | 1.0 | 8.0 | 719.0 | 10.Dez.2033 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 284.011,40 | 1.0 | 369.0 | 870.0 | 12.Dez.2037 | 426.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 283.826,39 | 1.0 | 1.0 | 834.0 | 15.Apr.2039 | 838.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 279.470,43 | 1.0 | 8.0 | 306.0 | 10.Sept.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 277.051,31 | 1.0 | 11041.0 | 225.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 276.668,26 | 1.0 | 11490.0 | 458.0 | 15.Apr.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 275.913,60 | 1.0 | 11482.0 | 467.0 | 15.Mai2030 | 240.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 275.096,50 | 1.0 | 1335.0 | 639.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 273.105,69 | 1.0 | 60.0 | 1082.0 | 20.Juni2036 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 272.813,48 | 1.0 | 1.0 | 704.0 | 15.Juli2035 | 675.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 269.866,55 | 1.0 | 11622.0 | 760.0 | 15.Juni2034 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 269.186,54 | 1.0 | 2431.0 | 1409.0 | 31.März2047 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 268.535,40 | 1.0 | 6811.0 | 1392.0 | 15.Feb.2045 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 268.055,28 | 1.0 | 9723.0 | 1112.0 | 22.Juni2038 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 268.291,82 | 1.0 | 879.0 | 638.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 266.954,56 | 1.0 | 9718.0 | 718.0 | 18.Okt.2032 | 35.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 266.551,59 | 1.0 | 334.0 | 1653.0 | 17.Juni2050 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 265.986,83 | 1.0 | 9988.0 | 1603.0 | 25.Juni2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 264.953,35 | 1.0 | 7270.0 | 1417.0 | 15.Feb.2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.929,67 | 1.0 | 10665.0 | 1749.0 | 22.Juni2055 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 263.879,16 | 1.0 | 9974.0 | 624.0 | 17.Okt.2031 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 262.112,59 | 1.0 | 6216.0 | 1893.0 | 22.Okt.2054 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 261.699,68 | 1.0 | 7688.0 | 139.0 | 01.Nov.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 261.494,65 | 1.0 | 7235.0 | 484.0 | 01.Sept.2030 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 260.871,29 | 1.0 | 7081.0 | 1659.0 | 15.Apr.2043 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 259.522,10 | 1.0 | 13887.0 | 1620.0 | 28.Juni2043 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.611,49 | 1.0 | 6143.0 | 440.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 258.341,16 | 1.0 | 47.0 | 2071.0 | 20.Dez.2048 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 257.285,02 | 1.0 | 8872.0 | 982.0 | 15.Mai2035 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 256.847,60 | 1.0 | 8349.0 | 1103.0 | 20.Okt.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 256.287,50 | 1.0 | 64.0 | 1992.0 | 20.März2055 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 255.740,91 | 1.0 | 8.0 | 1321.0 | 10.Sept.2042 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 255.247,46 | 1.0 | 9893.0 | 605.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.293,64 | 1.0 | 6.0 | 1365.0 | 10.Sept.2041 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.596,30 | 1.0 | 348.0 | 1060.0 | 17.Juni2038 | 330.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 252.275,21 | 1.0 | 2625.0 | 190.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 250.894,90 | 1.0 | 50.0 | 1934.0 | 20.Juni2047 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.202,60 | 1.0 | 8018.0 | 847.0 | 01.März2035 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 248.969,42 | 1.0 | 12365.0 | 603.0 | 28.März2032 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 247.433,94 | 1.0 | 1333.0 | 639.0 | 15.Nov.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 247.624,07 | 1.0 | 2915.0 | 132.0 | 30.Okt.2026 | 625.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 246.135,81 | 1.0 | 12250.0 | 1901.0 | 28.Juni2045 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 244.779,88 | 1.0 | 5963.0 | 732.0 | 21.Nov.2033 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 243.339,35 | 1.0 | 11503.0 | 770.0 | 01.März2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 242.090,88 | 1.0 | 7453.0 | 259.0 | 01.März2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 241.574,69 | 1.0 | 2161.0 | 342.0 | 25.Apr.2029 | 630.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 240.287,35 | 1.0 | 1527.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 239.457,29 | 1.0 | 521.0 | 236.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 239.237,14 | 1.0 | 7.0 | 397.0 | 10.Sept.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.678,71 | 1.0 | 307.0 | 101.0 | 17.Juni2026 | 235.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 238.377,88 | 1.0 | 1.0 | 754.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 237.899,63 | 1.0 | 12455.0 | 680.0 | 13.Apr.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.334,06 | 1.0 | 343.0 | 365.0 | 22.Juni2029 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 236.370,49 | 1.0 | 7977.0 | 1959.0 | 15.Mai2050 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.675,94 | 1.0 | 391.0 | 1847.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 234.277,09 | 1.0 | 69.0 | 179.0 | 20.März2027 | 10.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 234.304,47 | 1.0 | 2552.0 | 1054.0 | 15.Sept.2039 | 447.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 234.077,62 | 1.0 | 1.0 | 814.0 | 15.Juni2038 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.638,39 | 1.0 | 8013.0 | 1998.0 | 22.Juni2057 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.289,05 | 1.0 | 906.0 | 400.0 | 06.Sept.2029 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 226.792,57 | 1.0 | 7506.0 | 570.0 | 01.Juli2031 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 226.832,73 | 1.0 | 11242.0 | 1193.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 226.230,01 | 1.0 | 7599.0 | 1501.0 | 30.Juli2042 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 226.022,76 | 1.0 | 12057.0 | 680.0 | 11.März2033 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 225.466,10 | 1.0 | 8349.0 | 1064.0 | 15.Apr.2036 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.653,48 | 1.0 | 7822.0 | 1716.0 | 22.Juni2047 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.276,29 | 1.0 | 11480.0 | 774.0 | 22.Juni2034 | 300.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 222.937,51 | 1.0 | 11.0 | 376.0 | 01.Okt.2029 | 580.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 221.595,03 | 1.0 | 11064.0 | 378.0 | 30.Apr.2029 | 145.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 221.096,91 | 1.0 | 11212.0 | 819.0 | 18.Okt.2034 | 260.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 220.487,15 | 1.0 | 11750.0 | 748.0 | 06.März2034 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 219.986,77 | 1.0 | 6.0 | 1284.0 | 10.Sept.2039 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.120,07 | 1.0 | 962.0 | 825.0 | 12.Juni2035 | 375.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 217.794,23 | 1.0 | 2663.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 217.649,23 | 1.0 | 12049.0 | 818.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 217.738,15 | 1.0 | 12741.0 | 358.0 | 25.Apr.2029 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 217.932,67 | 1.0 | 7449.0 | 743.0 | 01.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 216.838,23 | 1.0 | 42.0 | 2248.0 | 20.Dez.2049 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 216.638,60 | 1.0 | 7351.0 | 1420.0 | 22.Juni2040 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 216.245,61 | 1.0 | 1948.0 | 2664.0 | 15.Juli2072 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 216.404,07 | 1.0 | 7069.0 | 1901.0 | 01.Sept.2051 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 215.845,33 | 1.0 | 11676.0 | 1020.0 | 18.Juni2038 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.665,59 | 1.0 | 360.0 | 2274.0 | 17.Juni2067 | 360.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 214.197,85 | 1.0 | 11060.0 | 1376.0 | 18.Okt.2043 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 213.281,73 | 1.0 | 514.0 | 175.0 | 03.Juni2027 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 213.317,70 | 1.0 | 6275.0 | 2203.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 213.341,83 | 1.0 | 66.0 | 1482.0 | 20.Juni2043 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 211.501,70 | 1.0 | 2447.0 | 1053.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 208.510,34 | 1.0 | 69.0 | 397.0 | 20.Juni2029 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 208.009,48 | 1.0 | 291.0 | 1410.0 | 17.Juni2042 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 206.777,22 | 1.0 | 11488.0 | 1412.0 | 24.Juli2039 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 206.730,34 | 1.0 | 2253.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 206.198,44 | 1.0 | 44.0 | 2157.0 | 20.März2049 | 50.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 205.328,70 | 1.0 | 3.0 | 479.0 | 09.Feb.2033 | 1325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 205.080,19 | 1.0 | 51.0 | 1846.0 | 20.März2046 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 202.770,12 | 1.0 | 6.0 | 1647.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 202.788,02 | 1.0 | 71.0 | 792.0 | 20.Dez.2033 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 202.207,49 | 1.0 | 10602.0 | 420.0 | 15.Sept.2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 201.581,77 | 1.0 | 6447.0 | 847.0 | 21.März2036 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.388,10 | 1.0 | 2594.0 | 1483.0 | 15.Nov.2049 | 464.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 196.039,55 | 1.0 | 8517.0 | 1832.0 | 23.Mai2049 | 185.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 194.752,35 | 1.0 | 2400.0 | 233.0 | 16.Nov.2027 | 390.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 194.203,08 | 1.0 | 2783.0 | 345.0 | 28.Feb.2029 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 192.566,63 | 1.0 | 11961.0 | 905.0 | 26.Juni2034 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 192.004,70 | 1.0 | 308.0 | 174.0 | 17.März2027 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 191.337,09 | 1.0 | 474.0 | 623.0 | 11.Nov.2032 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.284,78 | 1.0 | 929.0 | 1257.0 | 06.Okt.2042 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 189.946,32 | 1.0 | 1.0 | 825.0 | 15.Mai2038 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 189.285,46 | 1.0 | 11134.0 | 127.0 | 15.Sept.2026 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 188.678,36 | 1.0 | 10.0 | 882.0 | 01.Nov.2037 | 530.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.708,50 | 1.0 | 1495.0 | 918.0 | 15.Nov.2035 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 187.302,99 | 1.0 | 1.0 | 117.0 | 15.Sept.2026 | 1200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 187.057,72 | 1.0 | 10380.0 | 454.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 186.726,32 | 1.0 | 10970.0 | 202.0 | 17.Juni2027 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 186.541,73 | 1.0 | 2409.0 | 558.0 | 08.Okt.2031 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 186.219,22 | 1.0 | 5635.0 | 1065.0 | 21.Juni2039 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 186.274,88 | 1.0 | 1029.0 | 142.0 | 12.Nov.2026 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 185.898,20 | 1.0 | 11417.0 | 109.0 | 15.Juli2026 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 185.739,44 | 1.0 | 3537.0 | 2793.0 | 22.Okt.2061 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 183.490,18 | 1.0 | 2841.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 183.244,20 | 1.0 | 487.0 | 460.0 | 30.Sept.2030 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 180.607,21 | 1.0 | 11205.0 | 1296.0 | 22.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 180.443,04 | 1.0 | 55.0 | 1355.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 180.003,54 | 1.0 | 7.0 | 239.0 | 10.Dez.2027 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 178.808,69 | 1.0 | 11770.0 | 838.0 | 15.Juni2035 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 178.970,94 | 1.0 | 54.0 | 2095.0 | 20.März2054 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 177.818,19 | 1.0 | 2462.0 | 784.0 | 30.Nov.2034 | 412.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 177.095,69 | 1.0 | 7.0 | 593.0 | 10.Dez.2031 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 177.212,40 | 1.0 | 7980.0 | 299.0 | 01.Aug.2028 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 176.700,67 | 1.0 | 11036.0 | 805.0 | 23.Mai2034 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 173.414,35 | 1.0 | 11451.0 | 840.0 | 20.Feb.2035 | 295.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 172.181,19 | 1.0 | 2817.0 | 564.0 | 12.Aug.2032 | 615.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 171.187,91 | 1.0 | 545.0 | 641.0 | 20.Nov.2036 | 1000.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 170.265,88 | 1.0 | 11341.0 | 1269.0 | 25.Mai2042 | 360.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 169.140,32 | 1.0 | 7921.0 | 216.0 | 01.Sept.2027 | 288.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 168.182,72 | 1.0 | 2.0 | 451.0 | 26.März2031 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 168.241,90 | 1.0 | 62.0 | 1119.0 | 20.März2037 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 164.040,43 | 1.0 | 2332.0 | 286.0 | 30.Okt.2028 | 875.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 164.164,91 | 1.0 | 10902.0 | 1073.0 | 15.Apr.2038 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 164.294,97 | 1.0 | 391.0 | 441.0 | 29.Nov.2029 | 5.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 162.444,14 | 1.0 | 29.0 | 126.0 | 21.Okt.2026 | 950.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 161.075,03 | 1.0 | 2205.0 | 506.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 161.297,91 | 1.0 | 50.0 | 2224.0 | 20.März2055 | 140.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.716,06 | 1.0 | 6003.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 158.413,00 | 1.0 | 7921.0 | 1245.0 | 15.Jan.2038 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 157.944,04 | 1.0 | 10.0 | 743.0 | 01.März2035 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 153.487,21 | 1.0 | 2566.0 | 724.0 | 25.Okt.2034 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 152.957,08 | 1.0 | 9403.0 | 1069.0 | 22.Juni2037 | 145.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 151.136,28 | 1.0 | 5736.0 | 2918.0 | 02.Nov.2086 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 149.168,29 | 1.0 | 1.0 | 1032.0 | 15.Aug.2045 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 148.539,14 | 1.0 | 10270.0 | 1906.0 | 15.Apr.2055 | 295.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 146.946,49 | 0.0 | 2689.0 | 1397.0 | 06.Juli2048 | 492.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 144.565,93 | 0.0 | 1.0 | 715.0 | 26.Okt.2050 | 725.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 144.215,42 | 0.0 | 1.0 | 898.0 | 15.Aug.2040 | 713.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 143.340,26 | 0.0 | 18.0 | 990.0 | 27.Okt.2038 | 300.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 140.360,86 | 0.0 | 28.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.183,67 | 0.0 | 5.0 | 2962.0 | 10.Sept.2070 | 163.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 140.323,29 | 0.0 | 11295.0 | 184.0 | 15.Apr.2027 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 139.822,51 | 0.0 | 7705.0 | 1843.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 138.961,22 | 0.0 | 1.0 | 1099.0 | 15.Mai2048 | 738.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.057,06 | 0.0 | 12169.0 | 991.0 | 23.Juni2035 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.735,21 | 0.0 | 13945.0 | 1220.0 | 26.Okt.2038 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.461,30 | 0.0 | 6798.0 | 2006.0 | 01.Okt.2051 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 135.504,66 | 0.0 | 12208.0 | 405.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 133.757,61 | 0.0 | 11098.0 | 1454.0 | 15.Apr.2045 | 320.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 131.607,18 | 0.0 | 2478.0 | 1307.0 | 16.Mai2044 | 418.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 131.639,53 | 0.0 | 325.0 | 1562.0 | 17.Juni2046 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.716,66 | 0.0 | 11273.0 | 231.0 | 15.Okt.2027 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.634,07 | 0.0 | 8015.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 129.767,70 | 0.0 | 398.0 | 655.0 | 23.Juni2032 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.771,87 | 0.0 | 8016.0 | 380.0 | 01.Juli2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 127.483,68 | 0.0 | 1.0 | 180.0 | 15.Mai2027 | 700.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.236,86 | 0.0 | 12282.0 | 811.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 127.363,81 | 0.0 | 11394.0 | 111.0 | 23.Juli2026 | 188.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 126.935,27 | 0.0 | 2230.0 | 478.0 | 28.Apr.2031 | 735.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 127.042,61 | 0.0 | 9773.0 | 631.0 | 18.Okt.2031 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 125.502,45 | 0.0 | 27.0 | 118.0 | 26.Aug.2026 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 125.165,49 | 0.0 | 1.0 | 1120.0 | 15.Dez.2049 | 688.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 124.303,49 | 0.0 | 10167.0 | 555.0 | 31.Dez.2031 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.912,21 | 0.0 | 12108.0 | 634.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.048,92 | 0.0 | 11911.0 | 682.0 | 12.Juli2033 | 388.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 123.297,41 | 0.0 | 2.0 | 643.0 | 25.Juli2046 | 1150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.546,69 | 0.0 | 871.0 | 490.0 | 19.Aug.2030 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.553,33 | 0.0 | 11993.0 | 1200.0 | 30.Jan.2042 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.157,74 | 0.0 | 11750.0 | 536.0 | 03.Juli2031 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 120.403,59 | 0.0 | 11895.0 | 254.0 | 30.Jan.2028 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 119.835,54 | 0.0 | 11.0 | 613.0 | 01.Apr.2033 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 119.713,49 | 0.0 | 2726.0 | 778.0 | 12.Aug.2037 | 690.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 119.008,54 | 0.0 | 12527.0 | 3048.0 | 30.Mai2058 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 118.906,93 | 0.0 | 3076.0 | 1102.0 | 31.Jan.2042 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 117.959,28 | 0.0 | 10860.0 | 477.0 | 18.Juni2030 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.172,33 | 0.0 | 11109.0 | 233.0 | 15.Okt.2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 116.912,58 | 0.0 | 42.0 | 2208.0 | 20.Juni2049 | 40.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 114.942,99 | 0.0 | 11369.0 | 1260.0 | 23.Feb.2043 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 114.999,01 | 0.0 | 2486.0 | 434.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.490,70 | 0.0 | 7272.0 | 1467.0 | 15.Sept.2040 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.919,56 | 0.0 | 1320.0 | 413.0 | 05.Dez.2029 | 323.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 114.007,55 | 0.0 | 7.0 | 1052.0 | 10.Sept.2037 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 112.811,63 | 0.0 | 4866.0 | 1439.0 | 21.März2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.867,68 | 0.0 | 9943.0 | 495.0 | 31.Jan.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 110.899,18 | 0.0 | 5393.0 | 2596.0 | 31.Okt.2071 | 145.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 109.949,12 | 0.0 | 399.0 | 548.0 | 13.März2031 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 109.964,15 | 0.0 | 1827.0 | 1827.0 | 18.Okt.2051 | 353.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 109.515,92 | 0.0 | 12017.0 | 1984.0 | 26.Jan.2062 | 380.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 108.955,81 | 0.0 | 9888.0 | 834.0 | 15.Apr.2034 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 107.479,19 | 0.0 | 427.0 | 823.0 | 07.Nov.2047 | 800.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 104.859,21 | 0.0 | 1037.0 | 889.0 | 11.Mai2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.996,36 | 0.0 | 335.0 | 1499.0 | 17.Juni2047 | 314.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 104.190,75 | 0.0 | 2546.0 | 686.0 | 12.Aug.2034 | 540.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 102.882,69 | 0.0 | 2127.0 | 714.0 | 25.Apr.2035 | 675.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 102.469,71 | 0.0 | 11203.0 | 819.0 | 23.Okt.2034 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 101.964,30 | 0.0 | 314.0 | 1895.0 | 17.Juni2052 | 275.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.594,46 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 100.768,49 | 0.0 | 311.0 | 238.0 | 17.Nov.2027 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.916,67 | 0.0 | 1.0 | 149.0 | 15.Jan.2027 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.243,30 | 0.0 | 2592.0 | 968.0 | 31.März2038 | 466.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 98.914,09 | 0.0 | 455.0 | 1574.0 | 26.Nov.2057 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schuldverschreibungen | 99.066,10 | 0.0 | 69.0 | 107.0 | 01.Juli2026 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 98.160,95 | 0.0 | 310.0 | 606.0 | 17.Dez.2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.008,53 | 0.0 | 8044.0 | 360.0 | 01.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 96.289,17 | 0.0 | 3354.0 | 3496.0 | 25.Mai2072 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.933,90 | 0.0 | 25.0 | 587.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 94.214,62 | 0.0 | 24.0 | 372.0 | 23.Mai2029 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 93.165,43 | 0.0 | 2379.0 | 271.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 92.637,95 | 0.0 | 28.0 | 713.0 | 24.Okt.2035 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 92.638,84 | 0.0 | 1.0 | 274.0 | 15.Juli2028 | 588.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 90.618,56 | 0.0 | 9.0 | 712.0 | 01.Okt.2033 | 280.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 90.263,44 | 0.0 | 12147.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 89.799,34 | 0.0 | 434.0 | 901.0 | 03.Juni2036 | 360.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 89.316,91 | 0.0 | 701.0 | 1889.0 | 24.Nov.2045 | 50.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 88.573,53 | 0.0 | 23.0 | 550.0 | 22.Okt.2031 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 85.434,88 | 0.0 | 842.0 | 589.0 | 17.Sept.2031 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 84.864,32 | 0.0 | 2198.0 | 608.0 | 30.Okt.2033 | 720.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 82.459,97 | 0.0 | 1.0 | 681.0 | 15.Juni2035 | 750.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.530,90 | 0.0 | 5882.0 | 731.0 | 15.Mai2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.221,09 | 0.0 | 10.0 | 187.0 | 06.Mai2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.393,03 | 0.0 | 3867.0 | 1578.0 | 15.Mai2051 | 275.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 80.370,24 | 0.0 | 11360.0 | 599.0 | 24.Jan.2032 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 78.468,16 | 0.0 | 2291.0 | 407.0 | 29.Apr.2030 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 77.016,73 | 0.0 | 1.0 | 1159.0 | 15.Aug.2051 | 688.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 76.503,17 | 0.0 | 2867.0 | 377.0 | 31.Aug.2029 | 460.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.453,33 | 0.0 | 4931.0 | 2571.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 76.140,55 | 0.0 | 4409.0 | 2687.0 | 22.Okt.2073 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 75.791,21 | 0.0 | 8398.0 | 771.0 | 01.Mai2034 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 75.326,06 | 0.0 | 6848.0 | 2313.0 | 01.März2072 | 215.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 69.401,04 | 0.0 | 5770.0 | 855.0 | 15.Mai2036 | 425.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 67.878,44 | 0.0 | 802.0 | 2564.0 | 15.Nov.2052 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 66.540,87 | 0.0 | 6931.0 | 1517.0 | 20.Okt.2040 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.860,81 | 0.0 | 1524.0 | 760.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.191,49 | 0.0 | 7573.0 | 1905.0 | 24.Jan.2052 | 188.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 56.550,94 | 0.0 | 2759.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 55.780,88 | 0.0 | 11156.0 | 116.0 | 01.Aug.2026 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.287,85 | 0.0 | 9099.0 | 1298.0 | 03.Nov.2040 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.926,02 | 0.0 | 331.0 | 1499.0 | 17.Juni2045 | 298.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 54.239,19 | 0.0 | 518.0 | 518.0 | 16.Juni2031 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.955,74 | 0.0 | 400.0 | 2366.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 52.679,27 | 0.0 | 63.0 | 1561.0 | 20.März2044 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.879,56 | 0.0 | 2514.0 | 136.0 | 25.Okt.2026 | 25.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 50.859,62 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 50.627,81 | 0.0 | 6173.0 | 2223.0 | 01.Dez.2064 | 275.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 50.047,94 | 0.0 | 2356.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 49.444,63 | 0.0 | 330.0 | 1242.0 | 17.Juni2040 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 48.743,51 | 0.0 | 2551.0 | 885.0 | 25.Apr.2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 47.222,51 | 0.0 | 7849.0 | 1790.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.580,14 | 0.0 | 314.0 | 289.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 44.115,23 | 0.0 | 6255.0 | 1456.0 | 21.Juni2054 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 42.316,78 | 0.0 | 2455.0 | 1628.0 | 23.März2054 | 428.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 42.233,56 | 0.0 | 3834.0 | 1290.0 | 15.Mai2041 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.746,44 | 0.0 | 7391.0 | 212.0 | 24.Aug.2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 41.920,66 | 0.0 | 276.0 | 2531.0 | 17.Juni2071 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 41.633,07 | 0.0 | 8.0 | 2792.0 | 10.Sept.2074 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 41.273,62 | 0.0 | 6237.0 | 2171.0 | 12.Apr.2052 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 40.594,32 | 0.0 | 6239.0 | 128.0 | 21.Sept.2026 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 39.204,38 | 0.0 | 10.0 | 1296.0 | 15.Juli2050 | 510.0 |
| THB | THB CASH | Cash und/oder Derivate | 34.292,51 | 0.0 | 305.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.085,22 | 0.0 | 2527.0 | 1589.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 32.677,09 | 0.0 | 310.0 | 1271.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 32.807,15 | 0.0 | 1.0 | 543.0 | 15.Aug.2032 | 750.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 32.178,39 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.246,96 | 0.0 | 10039.0 | 227.0 | 31.Okt.2027 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 31.047,93 | 0.0 | 11081.0 | 1709.0 | 12.Juni2054 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.640,39 | 0.0 | 8600.0 | 2577.0 | 01.Aug.2072 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.159,09 | 0.0 | 10061.0 | 523.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.147,45 | 0.0 | 2386.0 | 294.0 | 31.Juli2028 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 24.214,70 | 0.0 | 4314.0 | 3289.0 | 20.Apr.2071 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.468,44 | 0.0 | 1.0 | 1198.0 | 15.Juli2054 | 688.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 22.621,77 | 0.0 | 11452.0 | 1630.0 | 15.Juni2054 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 21.955,60 | 0.0 | 3782.0 | 3217.0 | 22.Juni2071 | 65.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 21.103,09 | 0.0 | 25.0 | 602.0 | 24.Nov.2032 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.131,47 | 0.0 | 2605.0 | 921.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.235,75 | 0.0 | 2381.0 | 616.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.557,07 | 0.0 | 9266.0 | 219.0 | 31.Aug.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.326,63 | 0.0 | 5441.0 | 289.0 | 15.Mai2028 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 16.006,92 | 0.0 | 2337.0 | 533.0 | 29.Sept.2032 | 825.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 14.936,72 | 0.0 | 3841.0 | 3814.0 | 30.Juni2120 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 12.504,19 | 0.0 | 69.0 | 116.0 | 01.Aug.2026 | 40.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.783,93 | 0.0 | 11.0 | 705.0 | 01.Okt.2034 | 580.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.049,32 | 0.0 | 354.0 | 1027.0 | 30.Juli2037 | 195.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 8.462,52 | 0.0 | 7686.0 | 1483.0 | 22.Apr.2041 | 55.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.206,49 | 0.0 | 1436.0 | 436.0 | 15.Nov.2029 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 6.201,27 | 0.0 | 11976.0 | 280.0 | 15.Juni2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.907,16 | 0.0 | 11530.0 | 109.0 | 21.Juli2026 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.694,07 | 0.0 | 8.0 | 1336.0 | 10.Sept.2043 | 388.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.053,55 | 0.0 | 100.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | 1.078,47 | 0.0 | 0.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | 879,74 | 0.0 | 14.0 | 0.0 | 04.Juni2025 | 0.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 213,91 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 158,89 | 0.0 | 100.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | 185,23 | 0.0 | 14.0 | 0.0 | 05.Juni2025 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,13 | 0.0 | 1391.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | 35,91 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | -137,98 | 0.0 | 27.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | -114,79 | 0.0 | 65.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | -60,46 | 0.0 | 121.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | -31,61 | 0.0 | 60.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | -28,58 | 0.0 | 10.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | -24,32 | 0.0 | 5.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | -17,83 | 0.0 | 0.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | -15,00 | 0.0 | 10.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | -12,26 | 0.0 | 15.0 | 0.0 | 04.Juni2025 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,72 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | -7,07 | 0.0 | 78.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,96 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,72 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,69 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | -2,45 | 0.0 | 23.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,54 | 0.0 | 114.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | -0,10 | 0.0 | 15.0 | 0.0 | 06.Juni2025 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 28.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 121.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 0,01 | 0.0 | 60.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | 0,01 | 0.0 | 27.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | 0,01 | 0.0 | 78.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 0,02 | 0.0 | 65.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 0,04 | 0.0 | 1.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 1,59 | 0.0 | 5.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 11,19 | 0.0 | 73.0 | 0.0 | 05.Juni2025 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 36,28 | 0.0 | 28.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | 70,45 | 0.0 | 73.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | 108,76 | 0.0 | 0.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.616,97 | 0.0 | 114.0 | 0.0 | 04.Juni2025 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | -3.476,22 | 0.0 | 1.0 | 0.0 | 04.Juni2025 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -146.722,43 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.575.776,78 | -5.0 | 1391.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.219.429,89 | -8.0 | 11393.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.319.599,03 | -11.0 | 70.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.516.059,44 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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