Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1611 securities.
Note: The data shown here is as of date Sept. 01, 2026 (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 | 80.238.377,44 | 129.0 | 1491.0 | 788.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 70.408.703,56 | 114.0 | 1495.0 | 507.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 66.402.644,63 | 107.0 | 1493.0 | 147.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.534.641,90 | 86.0 | 1590.0 | 642.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 49.329.899,45 | 80.0 | 1796.0 | 1834.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.087.718,01 | 68.0 | 1516.0 | 280.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.064.932,58 | 68.0 | 1494.0 | 330.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.490.818,38 | 51.0 | 10105.0 | 201.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.396.714,59 | 47.0 | 1494.0 | 171.0 | 25.Mai2028 | 146.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.796.615,55 | 45.0 | 8551.0 | 490.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.625.952,89 | 43.0 | 1523.0 | 160.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.570.227,38 | 43.0 | 8723.0 | 508.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.455.990,92 | 41.0 | 9891.0 | 136.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.401.416,41 | 39.0 | 9708.0 | 674.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.080.018,89 | 36.0 | 1495.0 | 805.0 | 15.Mai2035 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 21.288.107,75 | 34.0 | 11232.0 | 143.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.171.474,05 | 34.0 | 9863.0 | 220.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.168.729,79 | 34.0 | 9993.0 | 132.0 | 15.Jan.2028 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.053.369,85 | 34.0 | 1568.0 | 706.0 | 25.Mai2034 | 227.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.641.701,73 | 33.0 | 11171.0 | 170.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.439.666,57 | 33.0 | 9909.0 | 298.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.361.886,75 | 33.0 | 9941.0 | 314.0 | 31.Jan.2030 | 425.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 19.750.753,78 | 32.0 | 10004.0 | -1.0 | nan | 372.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 19.182.241,85 | 31.0 | 9719.0 | 769.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.048.370,61 | 31.0 | 9598.0 | 634.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.002.418,01 | 31.0 | 9923.0 | 601.0 | 15.Nov.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.641.013,41 | 30.0 | 1501.0 | 379.0 | 25.Juli2030 | 155.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.218.373,35 | 29.0 | 9917.0 | 178.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.216.604,48 | 29.0 | 9680.0 | 708.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.984.557,54 | 29.0 | 9955.0 | 691.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.864.658,99 | 29.0 | 9466.0 | 747.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.533.264,27 | 28.0 | 9542.0 | 768.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.179.536,70 | 28.0 | 9486.0 | 169.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.070.319,36 | 28.0 | 9664.0 | 732.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.001.580,64 | 27.0 | 9964.0 | 123.0 | 15.Dez.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.719.024,18 | 27.0 | 9069.0 | 1438.0 | 15.Mai2054 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 16.607.920,53 | 27.0 | 1954.0 | 2594.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.534.214,76 | 27.0 | 9763.0 | 163.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.430.903,04 | 27.0 | 9391.0 | 186.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.329.600,65 | 26.0 | 9809.0 | 333.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.157.498,23 | 26.0 | 9913.0 | 112.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.794.515,37 | 25.0 | 9855.0 | 324.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 15.718.470,84 | 25.0 | 62.0 | 133.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.619.936,58 | 25.0 | 9822.0 | 637.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.539.827,51 | 25.0 | 9958.0 | 107.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.516.081,91 | 25.0 | 11240.0 | 146.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.412.401,11 | 25.0 | 11412.0 | 328.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.251.279,67 | 25.0 | 9563.0 | 599.0 | 15.Aug.2033 | 388.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.851.548,10 | 24.0 | 8622.0 | 382.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.809.874,04 | 24.0 | 9950.0 | 120.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.677.603,47 | 24.0 | 9395.0 | 567.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.632.193,34 | 24.0 | 9477.0 | 672.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.609.505,34 | 24.0 | 9922.0 | 103.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.308.000,74 | 23.0 | 9760.0 | 534.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.111.943,07 | 23.0 | 60.0 | 228.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.030.653,33 | 23.0 | 9905.0 | 162.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 13.848.678,06 | 22.0 | 55.0 | 720.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.833.000,00 | 22.0 | 9606.0 | 410.0 | 28.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 13.830.778,94 | 22.0 | 61.0 | 154.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.725.337,43 | 22.0 | 9860.0 | 322.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.691.111,63 | 22.0 | 8666.0 | 426.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.626.859,95 | 22.0 | 1562.0 | 378.0 | 15.Sept.2030 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.527.219,47 | 22.0 | 9611.0 | 723.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.521.858,66 | 22.0 | 9298.0 | 583.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.409.375,62 | 22.0 | 10006.0 | 190.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.275.761,58 | 21.0 | 9827.0 | 200.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.268.688,96 | 21.0 | 59.0 | 302.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 13.267.126,48 | 21.0 | 55.0 | 662.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 13.164.546,69 | 21.0 | 58.0 | 376.0 | 20.Juni2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.132.734,66 | 21.0 | 1539.0 | 459.0 | 25.Juni2031 | 212.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.990.539,70 | 21.0 | 1772.0 | 1821.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.728.226,22 | 21.0 | 8566.0 | 470.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.693.349,05 | 20.0 | 8633.0 | 403.0 | 15.Nov.2030 | 88.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.672.878,90 | 20.0 | 13479.0 | 322.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.551.522,01 | 20.0 | 9942.0 | 174.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.534.590,42 | 20.0 | 9961.0 | 182.0 | 31.Juli2028 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.386.490,26 | 20.0 | 1492.0 | 119.0 | 15.Nov.2027 | 142.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.365.684,09 | 20.0 | 10647.0 | 451.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.323.742,50 | 20.0 | 9882.0 | 128.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.288.464,41 | 20.0 | 9813.0 | 216.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.232.078,81 | 20.0 | 9991.0 | 140.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.142.557,59 | 20.0 | 10948.0 | 753.0 | 25.Mai2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.083.854,08 | 19.0 | 13676.0 | 379.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.036.650,85 | 19.0 | 9881.0 | 166.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.032.291,59 | 19.0 | 9890.0 | 271.0 | 31.Juli2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.004.315,97 | 19.0 | 1575.0 | 688.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.960.172,97 | 19.0 | 9462.0 | 177.0 | 30.Juni2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.939.807,81 | 19.0 | 1548.0 | 432.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.933.937,60 | 19.0 | 9063.0 | 538.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.930.452,00 | 19.0 | 13553.0 | 145.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.766.902,31 | 19.0 | 9955.0 | 144.0 | 29.Feb.2028 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.705.276,81 | 19.0 | 11503.0 | 238.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.672.452,97 | 19.0 | 9164.0 | 512.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.590.408,25 | 19.0 | 9330.0 | 1145.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.411.423,35 | 18.0 | 9798.0 | 350.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.409.242,11 | 18.0 | 8795.0 | 441.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.399.511,51 | 18.0 | 6502.0 | 1230.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.297.495,88 | 18.0 | 13251.0 | 717.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.169.026,48 | 18.0 | 9624.0 | 386.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.130.822,01 | 18.0 | 9842.0 | 430.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.106.285,78 | 18.0 | 9963.0 | 173.0 | 30.Juni2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.039.903,43 | 18.0 | 9845.0 | 341.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.985.736,30 | 18.0 | 9738.0 | 284.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.982.466,35 | 18.0 | 11129.0 | 767.0 | 25.Nov.2035 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.981.041,37 | 18.0 | 1562.0 | 406.0 | 25.Dez.2030 | 254.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 10.969.125,26 | 18.0 | 56.0 | 736.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.944.860,80 | 18.0 | 9792.0 | 358.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.923.932,56 | 18.0 | 9690.0 | 369.0 | 30.Sept.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.916.390,44 | 18.0 | 11397.0 | 624.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.910.327,45 | 18.0 | 9989.0 | 466.0 | 31.Dez.2031 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.905.743,90 | 18.0 | 11389.0 | 344.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.880.676,97 | 18.0 | 9681.0 | 377.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.824.742,53 | 17.0 | 11030.0 | 219.0 | 25.Nov.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 10.775.689,65 | 17.0 | 56.0 | 777.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.723.018,00 | 17.0 | 10058.0 | 245.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.721.944,51 | 17.0 | 9960.0 | 263.0 | 30.Juni2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.706.247,74 | 17.0 | 1509.0 | 301.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.704.116,33 | 17.0 | 8705.0 | 358.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.672.263,26 | 17.0 | 10059.0 | 362.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.526.351,07 | 17.0 | 9947.0 | 445.0 | 31.Aug.2031 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.497.915,76 | 17.0 | 9253.0 | 1477.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.410.794,80 | 17.0 | 9505.0 | 1121.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.328.660,04 | 17.0 | 9638.0 | 525.0 | 30.Sept.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.238.025,49 | 17.0 | 12146.0 | 303.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.179.257,76 | 16.0 | 9695.0 | 368.0 | 31.Aug.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.166.460,15 | 16.0 | 56.0 | 524.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.166.077,60 | 16.0 | 8883.0 | 1458.0 | 15.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.139.009,56 | 16.0 | 11698.0 | 322.0 | 01.März2030 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 10.129.921,88 | 16.0 | 9641.0 | 1459.0 | 15.Mai2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.126.547,71 | 16.0 | 10815.0 | 268.0 | 25.Mai2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.080.636,45 | 16.0 | 1564.0 | 353.0 | 21.Mai2030 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.060.184,92 | 16.0 | 11271.0 | 416.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.035.642,61 | 16.0 | 10556.0 | 572.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.025.919,86 | 16.0 | 9982.0 | 115.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.968.796,80 | 16.0 | 12963.0 | 541.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.904.634,73 | 16.0 | 9948.0 | 436.0 | 31.Juli2031 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.888.141,02 | 16.0 | 1523.0 | 475.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 9.884.893,00 | 16.0 | 9261.0 | 1488.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.796.469,48 | 16.0 | 9593.0 | 234.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.727.849,47 | 16.0 | 9402.0 | 232.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.707.409,42 | 16.0 | 13094.0 | 695.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.674.192,38 | 16.0 | 9820.0 | 208.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.632.831,25 | 16.0 | 9972.0 | 234.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.590.836,99 | 15.0 | 9845.0 | 422.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.568.054,40 | 15.0 | 9529.0 | 130.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.566.092,58 | 15.0 | 9890.0 | 120.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.526.640,62 | 15.0 | 9069.0 | 1472.0 | 15.Nov.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 9.518.622,71 | 15.0 | 12500.0 | 656.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.485.883,19 | 15.0 | 9916.0 | 100.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.449.361,30 | 15.0 | 9913.0 | 290.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.429.173,24 | 15.0 | 10026.0 | 253.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.396.778,70 | 15.0 | 9909.0 | 158.0 | 30.Apr.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.367.353,80 | 15.0 | 10478.0 | 319.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 9.341.726,06 | 15.0 | 60.0 | 253.0 | 20.März2029 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.340.167,61 | 15.0 | 11427.0 | 110.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.314.590,76 | 15.0 | 9929.0 | 258.0 | 15.Juni2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.234.434,51 | 15.0 | 9709.0 | 401.0 | 31.Jan.2031 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.220.115,16 | 15.0 | 13183.0 | 663.0 | 07.Sept.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.200.713,40 | 15.0 | 12021.0 | 1081.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.184.043,73 | 15.0 | 9913.0 | 227.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.178.429,92 | 15.0 | 10898.0 | 1411.0 | 31.Juli2054 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.177.651,74 | 15.0 | 8989.0 | 895.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.150.943,16 | 15.0 | 11434.0 | 495.0 | 25.Feb.2032 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.105.440,22 | 15.0 | 9870.0 | 251.0 | 15.Mai2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 9.080.904,04 | 15.0 | 56.0 | 613.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.027.609,20 | 15.0 | 9873.0 | 243.0 | 15.Apr.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.023.551,41 | 15.0 | 13270.0 | 500.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.005.398,25 | 15.0 | 13153.0 | 452.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 8.987.682,84 | 14.0 | 56.0 | 675.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.950.735,21 | 14.0 | 9851.0 | 405.0 | 31.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.909.522,96 | 14.0 | 13416.0 | 268.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.890.887,23 | 14.0 | 7500.0 | 1388.0 | 15.Nov.2048 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.827.336,96 | 14.0 | 11262.0 | 382.0 | 10.Okt.2030 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.813.096,49 | 14.0 | 9666.0 | 393.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.784.893,22 | 14.0 | 9752.0 | 350.0 | 30.Juni2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.762.512,60 | 14.0 | 11454.0 | 197.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.741.938,49 | 14.0 | 9959.0 | 274.0 | 15.Aug.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.652.124,15 | 14.0 | 10093.0 | 417.0 | 25.Nov.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.621.831,99 | 14.0 | 1521.0 | 185.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.539.443,03 | 14.0 | 9714.0 | 392.0 | 31.Dez.2030 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.531.675,26 | 14.0 | 1517.0 | 528.0 | 25.März2032 | 179.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 8.487.501,41 | 14.0 | 60.0 | 834.0 | 20.März2036 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.412.200,92 | 14.0 | 9921.0 | 170.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.408.451,13 | 14.0 | 11113.0 | 604.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.396.588,85 | 14.0 | 11066.0 | 590.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.340.564,13 | 13.0 | 9253.0 | 1453.0 | 15.Mai2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 8.267.668,98 | 13.0 | 57.0 | 474.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.186.790,93 | 13.0 | 55.0 | 595.0 | 20.Sept.2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.184.236,45 | 13.0 | 11284.0 | 188.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.156.472,76 | 13.0 | 9984.0 | 305.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.121.465,24 | 13.0 | 8519.0 | 1477.0 | 15.Feb.2054 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.103.354,37 | 13.0 | 12958.0 | 658.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 8.102.042,09 | 13.0 | 56.0 | 546.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.086.356,19 | 13.0 | 12386.0 | 991.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.963.635,90 | 13.0 | 9413.0 | 240.0 | 28.Feb.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.951.638,41 | 13.0 | 11434.0 | 114.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.914.709,86 | 13.0 | 11874.0 | 382.0 | 15.Nov.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.910.745,56 | 13.0 | 9578.0 | 259.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.907.805,02 | 13.0 | 9682.0 | 335.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.904.137,98 | 13.0 | 8177.0 | 1448.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.874.628,19 | 13.0 | 9570.0 | 1191.0 | 15.Aug.2045 | 488.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.834.544,32 | 13.0 | 13290.0 | 407.0 | 07.März2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.831.971,21 | 13.0 | 12825.0 | 139.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.824.162,02 | 13.0 | 9067.0 | 1474.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.808.078,48 | 13.0 | 9782.0 | 141.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.805.372,82 | 13.0 | 2144.0 | 2455.0 | 22.März2071 | 376.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.763.602,45 | 13.0 | 8345.0 | 1475.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.759.494,78 | 13.0 | 9910.0 | 154.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.753.494,09 | 13.0 | 9811.0 | 192.0 | 15.Sept.2028 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.702.488,03 | 12.0 | 10121.0 | 501.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.700.604,43 | 12.0 | 11675.0 | 1063.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.651.304,31 | 12.0 | 9926.0 | 476.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.540.407,13 | 12.0 | 8517.0 | 1490.0 | 15.Aug.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.535.331,56 | 12.0 | 11294.0 | 354.0 | 25.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.516.530,76 | 12.0 | 9247.0 | 1418.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.512.960,98 | 12.0 | 62.0 | 105.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.493.462,70 | 12.0 | 9750.0 | 408.0 | 31.März2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 7.474.258,26 | 12.0 | 56.0 | 499.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.467.445,35 | 12.0 | 61.0 | 179.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.464.104,92 | 12.0 | 9791.0 | 236.0 | 15.März2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.431.649,66 | 12.0 | 63.0 | 338.0 | 20.März2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.414.297,46 | 12.0 | 12272.0 | 710.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.406.665,18 | 12.0 | 9198.0 | 1157.0 | 15.Feb.2044 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.388.375,59 | 12.0 | 11257.0 | 810.0 | 15.Feb.2036 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 7.363.168,27 | 12.0 | 59.0 | 830.0 | 20.Dez.2035 | 210.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.359.908,90 | 12.0 | 13380.0 | 252.0 | 22.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.346.086,14 | 12.0 | 7023.0 | 1431.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.339.509,40 | 12.0 | 13574.0 | 167.0 | 07.Juni2028 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.293.691,58 | 12.0 | 5966.0 | 1587.0 | 15.Mai2051 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.247.701,79 | 12.0 | 11468.0 | 401.0 | 22.Okt.2030 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.214.189,00 | 12.0 | 1411.0 | 2127.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.167.698,33 | 12.0 | 9863.0 | 588.0 | 31.Juli2033 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.154.001,77 | 12.0 | 9892.0 | 429.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 7.148.995,75 | 12.0 | 60.0 | 369.0 | 20.Juni2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.134.983,41 | 12.0 | 1949.0 | 1644.0 | 14.Sept.2050 | 381.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.099.279,50 | 11.0 | 1519.0 | 135.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.087.357,13 | 11.0 | 9822.0 | 453.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.083.863,11 | 11.0 | 56.0 | 788.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.070.870,70 | 11.0 | 9834.0 | 299.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 7.057.516,30 | 11.0 | 57.0 | 425.0 | 20.Dez.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.052.033,91 | 11.0 | 12253.0 | 1093.0 | 22.Okt.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.038.802,13 | 11.0 | 61.0 | 154.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.030.879,08 | 11.0 | 9745.0 | 416.0 | 30.Apr.2031 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.025.457,70 | 11.0 | 11633.0 | 411.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.015.112,50 | 11.0 | 9781.0 | 281.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.999.862,97 | 11.0 | 9616.0 | 550.0 | 31.Dez.2032 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.936.775,76 | 11.0 | 596.0 | 237.0 | 31.Mai2029 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.933.655,45 | 11.0 | 11530.0 | 173.0 | 15.Juni2028 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.896.899,65 | 11.0 | 9836.0 | 357.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.867.917,83 | 11.0 | 9796.0 | 232.0 | 15.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.856.877,74 | 11.0 | 62.0 | 105.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.854.550,66 | 11.0 | 9834.0 | 438.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.850.572,81 | 11.0 | 9809.0 | 557.0 | 31.März2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 6.847.942,45 | 11.0 | 55.0 | 762.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 6.841.380,53 | 11.0 | 57.0 | 449.0 | 20.März2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.825.644,02 | 11.0 | 6280.0 | 1210.0 | 15.Nov.2040 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 6.795.508,50 | 11.0 | 56.0 | 809.0 | 20.Juni2035 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.791.533,90 | 11.0 | 9258.0 | 1198.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.665.233,70 | 11.0 | 9563.0 | 535.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.640.963,45 | 11.0 | 9242.0 | 283.0 | 15.Aug.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.639.648,39 | 11.0 | 9696.0 | 516.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 6.618.343,91 | 11.0 | 62.0 | 429.0 | 20.März2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.609.638,57 | 11.0 | 12707.0 | 765.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.560.073,22 | 11.0 | 13343.0 | 617.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.558.509,61 | 11.0 | 11751.0 | 261.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.542.055,82 | 11.0 | 58.0 | 400.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.532.420,94 | 11.0 | 10425.0 | 653.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.513.196,56 | 11.0 | 60.0 | 369.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 6.504.710,52 | 10.0 | 55.0 | 570.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.502.029,92 | 10.0 | 9800.0 | 484.0 | 31.März2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.495.713,48 | 10.0 | 11225.0 | 559.0 | 15.Nov.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.480.746,66 | 10.0 | 7628.0 | 1494.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.425.107,86 | 10.0 | 9936.0 | 145.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.408.690,03 | 10.0 | 9938.0 | 239.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.400.254,22 | 10.0 | 9622.0 | 250.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.393.834,78 | 10.0 | 7063.0 | 1206.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 6.383.974,71 | 10.0 | 62.0 | 409.0 | 20.Dez.2030 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.368.822,52 | 10.0 | 9555.0 | 543.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 6.356.652,33 | 10.0 | 57.0 | 820.0 | 20.Sept.2035 | 170.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.355.177,99 | 10.0 | 9706.0 | 1194.0 | 15.Mai2046 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.342.302,29 | 10.0 | 11521.0 | 843.0 | 01.Feb.2037 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.303.841,71 | 10.0 | 9905.0 | 787.0 | 15.Aug.2036 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.302.464,60 | 10.0 | 9677.0 | 556.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.275.902,60 | 10.0 | 60.0 | 345.0 | 20.März2030 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.177.083,67 | 10.0 | 11211.0 | 749.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 6.139.960,53 | 10.0 | 55.0 | 636.0 | 20.März2033 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.121.169,50 | 10.0 | 10762.0 | 562.0 | 15.Aug.2032 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.114.222,22 | 10.0 | 1602.0 | 615.0 | 25.Mai2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.101.794,19 | 10.0 | 61.0 | 154.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.089.065,07 | 10.0 | 9759.0 | 342.0 | 31.Mai2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.062.506,12 | 10.0 | 11585.0 | 109.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.017.453,46 | 10.0 | 10867.0 | 710.0 | 25.Nov.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.016.896,06 | 10.0 | 12365.0 | 235.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.964.482,20 | 10.0 | 5423.0 | 1674.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.960.449,25 | 10.0 | 9537.0 | 567.0 | 28.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.959.187,55 | 10.0 | 10375.0 | 441.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.958.442,56 | 10.0 | 5295.0 | 1679.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.949.693,55 | 10.0 | 9513.0 | 244.0 | 31.März2029 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.935.842,18 | 10.0 | 6929.0 | 677.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.921.810,06 | 10.0 | 7179.0 | 185.0 | 01.Aug.2028 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.919.680,68 | 10.0 | 9795.0 | 581.0 | 30.Juni2033 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.890.396,23 | 10.0 | 9636.0 | 1508.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.887.497,14 | 9.0 | 11022.0 | 477.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.875.544,16 | 9.0 | 9728.0 | 1161.0 | 15.Mai2045 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.873.698,92 | 9.0 | 11511.0 | 693.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.845.676,38 | 9.0 | 11189.0 | 515.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 5.839.508,39 | 9.0 | 61.0 | 390.0 | 20.Sept.2030 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.824.155,98 | 9.0 | 9256.0 | 860.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.781.974,54 | 9.0 | 12216.0 | 971.0 | 31.Jan.2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.740.210,28 | 9.0 | 13550.0 | 121.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 5.737.356,34 | 9.0 | 63.0 | 408.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.730.513,59 | 9.0 | 61.0 | 129.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.702.899,95 | 9.0 | 10055.0 | 409.0 | 30.Apr.2031 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.700.008,78 | 9.0 | 11494.0 | 204.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.667.068,81 | 9.0 | 62.0 | 129.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 5.653.561,63 | 9.0 | 61.0 | 322.0 | 20.Dez.2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.652.590,94 | 9.0 | 9310.0 | 840.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.646.002,82 | 9.0 | 9798.0 | 573.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.635.999,57 | 9.0 | 9388.0 | 201.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.634.934,78 | 9.0 | 6714.0 | 1214.0 | 15.Nov.2041 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.628.884,60 | 9.0 | 11353.0 | 430.0 | 16.Apr.2031 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.604.318,34 | 9.0 | 13252.0 | 982.0 | 31.Jan.2041 | 525.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.574.108,74 | 9.0 | 5942.0 | 495.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.572.164,10 | 9.0 | 10875.0 | 568.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.569.370,32 | 9.0 | 8727.0 | 1196.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.549.430,67 | 9.0 | 5734.0 | 1647.0 | 15.Feb.2052 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.519.693,57 | 9.0 | 13118.0 | 513.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.518.272,54 | 9.0 | 59.0 | 351.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.515.924,19 | 9.0 | 9561.0 | 122.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.508.885,47 | 9.0 | 9780.0 | 1426.0 | 22.Okt.2053 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.499.344,84 | 9.0 | 11575.0 | 122.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.487.665,77 | 9.0 | 6736.0 | 1188.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 5.483.438,93 | 9.0 | 61.0 | 412.0 | 20.Dez.2030 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.475.107,11 | 9.0 | 9895.0 | 150.0 | 31.März2028 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.466.624,51 | 9.0 | 7001.0 | 118.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.453.399,60 | 9.0 | 7067.0 | 371.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.446.943,11 | 9.0 | 10900.0 | 242.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.446.605,60 | 9.0 | 10052.0 | 194.0 | 30.Sept.2028 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.431.068,64 | 9.0 | 11304.0 | 379.0 | 01.Okt.2030 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.421.428,29 | 9.0 | 11589.0 | 111.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.407.861,55 | 9.0 | 5231.0 | 1692.0 | 15.Nov.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.382.141,67 | 9.0 | 11535.0 | 1013.0 | 30.Juli2039 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.351.128,60 | 9.0 | 7098.0 | 326.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.349.065,01 | 9.0 | 9731.0 | 567.0 | 30.Apr.2033 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.315.320,31 | 9.0 | 6602.0 | 1549.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.314.071,72 | 9.0 | 8462.0 | 955.0 | 15.Mai2036 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.271.673,65 | 9.0 | 9302.0 | 1163.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.260.794,48 | 8.0 | 9905.0 | 405.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 5.246.096,81 | 8.0 | 55.0 | 704.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.237.495,11 | 8.0 | 6763.0 | 1557.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.232.160,22 | 8.0 | 11985.0 | 187.0 | 01.Sept.2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 5.229.582,77 | 8.0 | 60.0 | 252.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.226.546,52 | 8.0 | 11812.0 | 306.0 | 15.Dez.2029 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.215.602,90 | 8.0 | 6961.0 | 782.0 | 01.Dez.2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.200.637,54 | 8.0 | 13283.0 | 770.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.194.619,41 | 8.0 | 62.0 | 429.0 | 20.März2031 | 200.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 5.188.602,35 | 8.0 | 12289.0 | 837.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.187.736,22 | 8.0 | 9489.0 | 565.0 | 25.Mai2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.183.854,73 | 8.0 | 9834.0 | 1387.0 | 04.Juli2044 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.157.919,81 | 8.0 | 11493.0 | 125.0 | 16.Dez.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.155.876,59 | 8.0 | 10053.0 | 418.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.151.438,30 | 8.0 | 10816.0 | 404.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.148.887,75 | 8.0 | 9926.0 | 267.0 | 15.Juli2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.147.391,64 | 8.0 | 6761.0 | 301.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.145.811,19 | 8.0 | 11766.0 | 184.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.123.826,71 | 8.0 | 11788.0 | 890.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.099.419,16 | 8.0 | 9252.0 | 1222.0 | 15.Feb.2046 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.090.311,60 | 8.0 | 4669.0 | 1767.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.075.738,73 | 8.0 | 9961.0 | 380.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.066.198,13 | 8.0 | 9519.0 | 276.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.065.309,91 | 8.0 | 10866.0 | 675.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.061.810,80 | 8.0 | 10993.0 | 748.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.060.398,70 | 8.0 | 11126.0 | 715.0 | 15.Aug.2034 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.053.977,53 | 8.0 | 10764.0 | 308.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.045.972,93 | 8.0 | 4536.0 | 1776.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.019.553,73 | 8.0 | 6631.0 | 450.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.016.820,22 | 8.0 | 4980.0 | 1706.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.011.270,38 | 8.0 | 6986.0 | 1448.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.985.269,63 | 8.0 | 9439.0 | 1180.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.982.587,53 | 8.0 | 10025.0 | 488.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.981.168,34 | 8.0 | 10892.0 | 285.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.979.968,30 | 8.0 | 10645.0 | 1436.0 | 07.Dez.2055 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.976.385,84 | 8.0 | 5914.0 | 536.0 | 21.Mai2032 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.973.551,25 | 8.0 | 11433.0 | 204.0 | 17.Okt.2028 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.972.962,20 | 8.0 | 7.0 | 664.0 | 10.Juni2034 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.959.382,18 | 8.0 | 8689.0 | 1109.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 4.954.341,88 | 8.0 | 62.0 | 115.0 | 01.Nov.2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.931.027,04 | 8.0 | 6.0 | 1630.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.929.745,48 | 8.0 | 11070.0 | 792.0 | 01.Feb.2036 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.924.418,18 | 8.0 | 12028.0 | 833.0 | 31.Jan.2037 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.913.920,08 | 8.0 | 6879.0 | 211.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.906.804,51 | 8.0 | 9789.0 | 500.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.893.951,86 | 8.0 | 9846.0 | 283.0 | 30.Sept.2029 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.883.730,01 | 8.0 | 10888.0 | 788.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 4.867.204,09 | 8.0 | 61.0 | 228.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 4.858.242,32 | 8.0 | 61.0 | 321.0 | 20.Dez.2029 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.856.352,68 | 8.0 | 9091.0 | 1144.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.825.104,54 | 8.0 | 9734.0 | 493.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.824.084,12 | 8.0 | 46.0 | 1417.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.816.274,59 | 8.0 | 43.0 | 1435.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.816.319,02 | 8.0 | 9722.0 | 510.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.808.327,26 | 8.0 | 7636.0 | 1505.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 4.807.444,36 | 8.0 | 60.0 | 299.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.797.596,50 | 8.0 | 62.0 | 129.0 | 20.Dez.2027 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.790.420,02 | 8.0 | 10912.0 | 218.0 | 15.Nov.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.789.474,68 | 8.0 | 6918.0 | 247.0 | 21.Apr.2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.788.805,57 | 8.0 | 8734.0 | 1120.0 | 15.Nov.2042 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.781.110,94 | 8.0 | 10672.0 | 291.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 4.764.542,35 | 8.0 | 53.0 | 871.0 | 20.Dez.2035 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.748.123,15 | 8.0 | 7294.0 | 1801.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.736.584,14 | 8.0 | 11028.0 | 793.0 | 15.Aug.2035 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.735.664,06 | 8.0 | 9805.0 | 486.0 | 29.Feb.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.709.692,65 | 8.0 | 11157.0 | 258.0 | 30.Apr.2029 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.702.844,58 | 8.0 | 6751.0 | 1582.0 | 22.Jan.2049 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.698.089,37 | 8.0 | 11428.0 | 596.0 | 30.Apr.2033 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.688.134,39 | 8.0 | 10442.0 | 464.0 | 22.Juni2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.686.152,99 | 8.0 | 12133.0 | 200.0 | 31.Okt.2028 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.655.847,76 | 8.0 | 11553.0 | 277.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.654.781,66 | 8.0 | 11509.0 | 170.0 | 31.Mai2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.646.307,97 | 7.0 | 9490.0 | 256.0 | 15.Mai2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.644.506,99 | 7.0 | 10584.0 | 358.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 4.643.286,99 | 7.0 | 41.0 | 1402.0 | 20.Sept.2041 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.627.370,27 | 7.0 | 10076.0 | 547.0 | 30.Apr.2032 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.623.301,51 | 7.0 | 11465.0 | 292.0 | 11.Okt.2029 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.620.248,10 | 7.0 | 7075.0 | 1163.0 | 15.Mai2041 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.617.984,59 | 7.0 | 7039.0 | 413.0 | 01.März2031 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.617.256,69 | 7.0 | 53.0 | 1173.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.616.048,91 | 7.0 | 60.0 | 590.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.611.980,86 | 7.0 | 59.0 | 327.0 | 20.Dez.2029 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.575.007,39 | 7.0 | 11378.0 | 252.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.561.856,67 | 7.0 | 9619.0 | 1332.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.561.271,88 | 7.0 | 11221.0 | 633.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.556.179,69 | 7.0 | 9305.0 | 1036.0 | 15.Mai2041 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.556.587,38 | 7.0 | 11197.0 | 772.0 | 31.Okt.2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.555.402,16 | 7.0 | 10081.0 | 458.0 | 30.Apr.2031 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.554.188,01 | 7.0 | 11490.0 | 157.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.545.112,17 | 7.0 | 60.0 | 277.0 | 20.Juni2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.535.935,40 | 7.0 | 9861.0 | 538.0 | 15.Feb.2032 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.481.328,96 | 7.0 | 570.0 | 379.0 | 29.Mai2031 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.479.528,88 | 7.0 | 10306.0 | 1187.0 | 15.Mai2041 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.478.276,17 | 7.0 | 7328.0 | 1602.0 | 25.Mai2048 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.467.043,64 | 7.0 | 9760.0 | 1881.0 | 15.Aug.2056 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.465.301,34 | 7.0 | 12418.0 | 566.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.465.417,95 | 7.0 | 9645.0 | 528.0 | 31.Aug.2032 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.447.649,96 | 7.0 | 11172.0 | 184.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.447.113,44 | 7.0 | 6705.0 | 361.0 | 01.Juni2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.444.637,86 | 7.0 | 10954.0 | 706.0 | 22.Okt.2034 | 285.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.437.216,04 | 7.0 | 11258.0 | 612.0 | 22.Juni2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.424.970,82 | 7.0 | 6149.0 | 412.0 | 21.Dez.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.420.730,57 | 7.0 | 9827.0 | 1685.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.415.589,54 | 7.0 | 9389.0 | 209.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.413.767,91 | 7.0 | 12870.0 | 894.0 | 07.Dez.2038 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.396.143,39 | 7.0 | 11668.0 | 617.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #486 | Schuldverschreibungen | 4.381.197,94 | 7.0 | 62.0 | 180.0 | 01.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.380.216,35 | 7.0 | 63.0 | 427.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.373.756,74 | 7.0 | 11461.0 | 139.0 | 01.Feb.2028 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.350.893,25 | 7.0 | 11317.0 | 304.0 | 15.Nov.2029 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.343.187,40 | 7.0 | 1543.0 | 755.0 | 25.Nov.2034 | 204.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.334.498,41 | 7.0 | 11441.0 | 358.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.328.882,12 | 7.0 | 11588.0 | 669.0 | 01.Juli2034 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.312.976,45 | 7.0 | 11173.0 | 827.0 | 25.Nov.2036 | 370.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.290.988,32 | 7.0 | 11954.0 | 1010.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.283.316,64 | 7.0 | 42.0 | 1328.0 | 20.Sept.2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.274.826,96 | 7.0 | 11478.0 | 294.0 | 22.Okt.2029 | 270.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.264.309,73 | 7.0 | 13051.0 | 563.0 | 07.März2033 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.253.876,49 | 7.0 | 8821.0 | 1294.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 4.246.122,24 | 7.0 | 59.0 | 679.0 | 20.Dez.2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.245.275,29 | 7.0 | 10508.0 | 341.0 | 15.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.240.669,39 | 7.0 | 12681.0 | 699.0 | 28.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.235.797,89 | 7.0 | 52.0 | 1411.0 | 20.Juni2045 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.203.135,91 | 7.0 | 10353.0 | 390.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.197.967,30 | 7.0 | 11344.0 | 392.0 | 15.Nov.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.184.034,58 | 7.0 | 12781.0 | 383.0 | 04.Jan.2031 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.173.274,47 | 7.0 | 11093.0 | 1219.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.167.985,67 | 7.0 | 10040.0 | 550.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.158.652,31 | 7.0 | 10522.0 | 514.0 | 01.März2032 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.148.875,26 | 7.0 | 6969.0 | 1287.0 | 25.Mai2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.143.352,30 | 7.0 | 11170.0 | 578.0 | 15.Jan.2033 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.140.594,42 | 7.0 | 10397.0 | 1165.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.140.921,12 | 7.0 | 9390.0 | 194.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.139.094,41 | 7.0 | 8907.0 | 1076.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.131.361,78 | 7.0 | 11207.0 | 1232.0 | 07.Dez.2046 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.131.536,61 | 7.0 | 6250.0 | 1786.0 | 25.Mai2050 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.126.790,40 | 7.0 | 6189.0 | 452.0 | 21.Juni2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.115.300,07 | 7.0 | 11544.0 | 215.0 | 01.Dez.2028 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.090.258,35 | 7.0 | 10766.0 | 282.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.086.858,83 | 7.0 | 7730.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.079.584,96 | 7.0 | 11488.0 | 265.0 | 15.Juni2029 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.077.037,21 | 7.0 | 12435.0 | 1089.0 | 30.Juli2041 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.069.031,58 | 7.0 | 12871.0 | 664.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.061.318,10 | 7.0 | 9037.0 | 1868.0 | 15.Aug.2054 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.061.010,82 | 7.0 | 6089.0 | 1223.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.050.546,60 | 7.0 | 7973.0 | 1143.0 | 15.Mai2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.044.380,30 | 7.0 | 12708.0 | 1030.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.020.975,17 | 6.0 | 11133.0 | 719.0 | 01.März2035 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.013.375,19 | 6.0 | 6995.0 | 745.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.010.049,46 | 6.0 | 11883.0 | 629.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.006.794,67 | 6.0 | 11651.0 | 268.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.995.029,74 | 6.0 | 7208.0 | 1394.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 3.987.733,40 | 6.0 | 49.0 | 979.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.986.221,36 | 6.0 | 61.0 | 204.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 3.975.171,51 | 6.0 | 46.0 | 1386.0 | 20.Dez.2042 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.971.274,92 | 6.0 | 7279.0 | 279.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 3.964.066,17 | 6.0 | 11546.0 | 455.0 | 30.Juli2031 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.962.149,66 | 6.0 | 10240.0 | 1416.0 | 01.Sept.2049 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.960.963,81 | 6.0 | 11346.0 | 574.0 | 31.Jan.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 3.955.929,53 | 6.0 | 62.0 | 454.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 3.947.445,71 | 6.0 | 44.0 | 1510.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.938.094,29 | 6.0 | 9714.0 | 518.0 | 31.Juli2032 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.922.314,88 | 6.0 | 2620.0 | 355.0 | 25.Juli2030 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.920.243,53 | 6.0 | 11616.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.920.270,67 | 6.0 | 13048.0 | 1180.0 | 31.Okt.2044 | 515.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.918.374,87 | 6.0 | 2468.0 | 342.0 | 15.Mai2030 | 334.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.911.308,75 | 6.0 | 12186.0 | 849.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.911.050,64 | 6.0 | 9726.0 | 187.0 | 15.Aug.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.898.672,86 | 6.0 | 4816.0 | 1780.0 | 01.Dez.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.897.933,37 | 6.0 | 11460.0 | 322.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 3.896.166,08 | 6.0 | 63.0 | 292.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.879.321,85 | 6.0 | 5944.0 | 1560.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.869.451,36 | 6.0 | 10212.0 | 1228.0 | 22.Jan.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.861.326,72 | 6.0 | 7.0 | 171.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 3.850.309,00 | 6.0 | 60.0 | 228.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.810.236,41 | 6.0 | 8075.0 | 1158.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.810.606,95 | 6.0 | 10767.0 | 398.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 3.804.296,19 | 6.0 | 57.0 | 746.0 | 20.Sept.2034 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.794.070,18 | 6.0 | 12526.0 | 1000.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.791.981,07 | 6.0 | 55.0 | 1119.0 | 20.März2040 | 230.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.791.294,83 | 6.0 | 11250.0 | 916.0 | 07.Mai2038 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.783.602,72 | 6.0 | 9342.0 | 225.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.779.389,40 | 6.0 | 5566.0 | 1619.0 | 15.Feb.2050 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.776.040,70 | 6.0 | 492.0 | 796.0 | 13.Nov.2042 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.776.555,28 | 6.0 | 9704.0 | 317.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.771.693,34 | 6.0 | 6748.0 | 1343.0 | 15.Feb.2045 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.765.765,06 | 6.0 | 8393.0 | 1057.0 | 25.Mai2038 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.757.108,43 | 6.0 | 591.0 | 285.0 | 28.Feb.2030 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.752.669,86 | 6.0 | 7.0 | 145.0 | 10.März2028 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.742.747,99 | 6.0 | 8860.0 | 1703.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.741.721,10 | 6.0 | 61.0 | 203.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.727.973,08 | 6.0 | 12938.0 | 815.0 | 07.März2037 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.725.050,76 | 6.0 | 1552.0 | 735.0 | 25.Aug.2034 | 211.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.715.706,06 | 6.0 | 544.0 | 498.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.698.739,93 | 6.0 | 10189.0 | 440.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.685.640,74 | 6.0 | 11280.0 | 930.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.681.671,41 | 6.0 | 9642.0 | 957.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 3.679.385,46 | 6.0 | 47.0 | 1096.0 | 20.März2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.661.165,62 | 6.0 | 7694.0 | 1275.0 | 22.Okt.2041 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.660.478,90 | 6.0 | 11381.0 | 252.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 3.659.038,37 | 6.0 | 60.0 | 634.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.655.932,19 | 6.0 | 55.0 | 795.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.650.506,45 | 6.0 | 12139.0 | 961.0 | 07.Sept.2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.650.059,49 | 6.0 | 13137.0 | 1038.0 | 04.Juli2040 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.649.042,15 | 6.0 | 7.0 | 405.0 | 10.Dez.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.649.163,93 | 6.0 | 11565.0 | 103.0 | 24.Sept.2027 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.642.974,44 | 6.0 | 11191.0 | 801.0 | 25.Feb.2036 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.634.595,53 | 6.0 | 11046.0 | 193.0 | 15.Aug.2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.611.858,52 | 6.0 | 11229.0 | 817.0 | 30.Apr.2036 | 330.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.609.354,92 | 6.0 | 11430.0 | 295.0 | 20.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.597.118,75 | 6.0 | 9644.0 | 282.0 | 31.Aug.2029 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.570.327,07 | 6.0 | 6448.0 | 698.0 | 21.Dez.2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.568.003,32 | 6.0 | 12411.0 | 955.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 3.565.996,08 | 6.0 | 61.0 | 179.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.566.223,27 | 6.0 | 10849.0 | 633.0 | 30.Juli2033 | 235.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.565.547,64 | 6.0 | 10937.0 | 242.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.556.103,89 | 6.0 | 55.0 | 816.0 | 20.Juni2035 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.546.050,33 | 6.0 | 9945.0 | 166.0 | 31.Mai2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.539.164,08 | 6.0 | 10609.0 | 1253.0 | 30.Juli2043 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.531.465,45 | 6.0 | 335.0 | 523.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 3.529.897,90 | 6.0 | 49.0 | 961.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.529.121,43 | 6.0 | 11101.0 | 557.0 | 31.Okt.2032 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.514.284,34 | 6.0 | 4.0 | 1730.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.511.006,06 | 6.0 | 11590.0 | 444.0 | 15.Juli2031 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 3.507.534,67 | 6.0 | 60.0 | 854.0 | 20.Juni2036 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.503.093,79 | 6.0 | 8703.0 | 1669.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.496.158,12 | 6.0 | 40.0 | 2073.0 | 20.März2064 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.495.529,53 | 6.0 | 5.0 | 1746.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.481.838,07 | 6.0 | 11679.0 | 152.0 | 01.Apr.2028 | 340.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.475.821,58 | 6.0 | 10196.0 | 504.0 | 01.Dez.2031 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.452.318,16 | 6.0 | 43.0 | 1459.0 | 20.Juni2043 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.448.323,65 | 6.0 | 488.0 | 870.0 | 31.Juli2053 | 800.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.445.498,86 | 6.0 | 11341.0 | 288.0 | 24.Sept.2029 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.435.350,37 | 6.0 | 7025.0 | 709.0 | 01.Dez.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.423.845,57 | 6.0 | 9536.0 | 1418.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.415.130,38 | 6.0 | 11395.0 | 672.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.402.341,72 | 5.0 | 6802.0 | 1455.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 3.398.287,70 | 5.0 | 46.0 | 1435.0 | 20.März2044 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.394.108,24 | 5.0 | 11340.0 | 581.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 3.388.768,46 | 5.0 | 61.0 | 830.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #383 | Schuldverschreibungen | 3.384.063,54 | 5.0 | 61.0 | 847.0 | 20.Juni2036 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.375.369,31 | 5.0 | 9807.0 | 399.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.368.223,69 | 5.0 | 9804.0 | 224.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.358.802,60 | 5.0 | 9517.0 | 138.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.346.538,92 | 5.0 | 11142.0 | 151.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.339.073,39 | 5.0 | 9973.0 | 1208.0 | 22.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.327.427,87 | 5.0 | 9957.0 | 1475.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.308.588,11 | 5.0 | 7092.0 | 455.0 | 01.Sept.2031 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.289.007,87 | 5.0 | 10042.0 | 1535.0 | 22.Jan.2060 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.282.760,83 | 5.0 | 10015.0 | 480.0 | 15.Juli2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.274.320,95 | 5.0 | 6408.0 | 1761.0 | 01.Dez.2057 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 3.268.008,39 | 5.0 | 40.0 | 1396.0 | 20.Juni2041 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.264.790,47 | 5.0 | 9014.0 | 1526.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.260.279,23 | 5.0 | 42.0 | 1340.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 3.260.352,49 | 5.0 | 54.0 | 1393.0 | 20.Sept.2045 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.256.525,66 | 5.0 | 7160.0 | 161.0 | 01.Mai2028 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.250.462,00 | 5.0 | 10896.0 | 1097.0 | 31.Jan.2041 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.235.212,04 | 5.0 | 11264.0 | 851.0 | 31.Okt.2036 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.223.164,97 | 5.0 | 8425.0 | 1100.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.219.504,67 | 5.0 | 9876.0 | 365.0 | 31.Aug.2030 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.218.726,39 | 5.0 | 11729.0 | 1144.0 | 15.Jan.2042 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.207.913,97 | 5.0 | 6369.0 | 837.0 | 21.Apr.2037 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.205.857,93 | 5.0 | 11761.0 | 376.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 3.204.609,55 | 5.0 | 58.0 | 1370.0 | 20.Dez.2045 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.202.216,21 | 5.0 | 11475.0 | 146.0 | 28.Feb.2028 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.196.001,78 | 5.0 | 10048.0 | 1586.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 3.187.397,86 | 5.0 | 50.0 | 920.0 | 20.März2036 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.185.978,76 | 5.0 | 7.0 | 236.0 | 10.März2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.185.427,34 | 5.0 | 11244.0 | 756.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.177.903,14 | 5.0 | 11338.0 | 808.0 | 01.Juli2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.175.167,01 | 5.0 | 56.0 | 777.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.164.821,37 | 5.0 | 30.0 | 2052.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.162.293,46 | 5.0 | 9866.0 | 186.0 | 15.Aug.2028 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.148.070,62 | 5.0 | 11185.0 | 736.0 | 20.Feb.2035 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.138.888,59 | 5.0 | 7550.0 | 1265.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.136.764,69 | 5.0 | 9741.0 | 209.0 | 15.Nov.2028 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.135.630,20 | 5.0 | 2676.0 | 270.0 | 25.Juli2029 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.131.299,48 | 5.0 | 11332.0 | 163.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.125.539,28 | 5.0 | 51.0 | 1268.0 | 20.März2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 3.106.338,46 | 5.0 | 59.0 | 612.0 | 20.März2033 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.105.809,43 | 5.0 | 8335.0 | 1674.0 | 25.Mai2054 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.099.302,83 | 5.0 | 7.0 | 445.0 | 10.Juni2031 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.092.971,36 | 5.0 | 6743.0 | 746.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.086.415,66 | 5.0 | 5993.0 | 572.0 | 21.Nov.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.081.268,36 | 5.0 | 9696.0 | 266.0 | 30.Juni2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.077.309,47 | 5.0 | 11431.0 | 318.0 | 15.Jan.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.076.834,17 | 5.0 | 9528.0 | 1638.0 | 25.Mai2056 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.067.702,48 | 5.0 | 6345.0 | 628.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.064.660,31 | 5.0 | 52.0 | 1237.0 | 20.Sept.2041 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.060.539,75 | 5.0 | 11185.0 | 178.0 | 22.Juni2028 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.048.276,37 | 5.0 | 4749.0 | 2352.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.036.785,33 | 5.0 | 7319.0 | 1293.0 | 15.Mai2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.031.503,00 | 5.0 | 11412.0 | 248.0 | 31.März2029 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.029.623,53 | 5.0 | 6.0 | 760.0 | 10.Juni2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 3.025.467,15 | 5.0 | 49.0 | 1024.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.024.309,73 | 5.0 | 45.0 | 1685.0 | 20.März2051 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.023.338,79 | 5.0 | 1.0 | 380.0 | 15.März2031 | 588.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.007.724,37 | 5.0 | 2617.0 | 159.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 3.003.797,44 | 5.0 | 61.0 | 251.0 | 20.März2029 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.002.912,25 | 5.0 | 12302.0 | 281.0 | 22.Juni2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.990.091,22 | 5.0 | 11662.0 | 719.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.988.264,39 | 5.0 | 51.0 | 1398.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 2.988.464,54 | 5.0 | 46.0 | 1446.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.977.367,21 | 5.0 | 55.0 | 839.0 | 20.Sept.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.920.497,54 | 5.0 | 12954.0 | 510.0 | 25.Okt.2032 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.909.327,87 | 5.0 | 6727.0 | 753.0 | 21.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.909.024,62 | 5.0 | 2722.0 | 557.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 2.906.590,56 | 5.0 | 50.0 | 994.0 | 20.März2037 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.881.563,38 | 5.0 | 10940.0 | 1047.0 | 01.Okt.2040 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.881.176,19 | 5.0 | 11309.0 | 752.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 2.879.208,71 | 5.0 | 63.0 | 103.0 | 20.Sept.2027 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.863.828,38 | 5.0 | 7245.0 | 190.0 | 01.Sept.2028 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.863.175,92 | 5.0 | 539.0 | 568.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.854.033,10 | 5.0 | 12080.0 | 570.0 | 01.Mai2033 | 440.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.840.790,46 | 5.0 | 9518.0 | 1358.0 | 01.Sept.2046 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.835.288,36 | 5.0 | 9769.0 | 566.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.829.800,94 | 5.0 | 10821.0 | 1288.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.828.523,54 | 5.0 | 61.0 | 203.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.826.481,46 | 5.0 | 6586.0 | 1566.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.823.341,93 | 5.0 | 10065.0 | 809.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.803.936,13 | 5.0 | 10117.0 | 477.0 | 01.Aug.2031 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.795.659,00 | 5.0 | 304.0 | 341.0 | 17.März2030 | 166.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.792.737,34 | 5.0 | 10353.0 | 375.0 | 22.Juni2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.792.339,98 | 5.0 | 10210.0 | 969.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.789.934,84 | 5.0 | 11399.0 | 228.0 | 15.Jan.2029 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.786.847,31 | 4.0 | 61.0 | 227.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.782.066,38 | 4.0 | 11328.0 | 412.0 | 01.Feb.2031 | 285.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.779.610,60 | 4.0 | 6766.0 | 1416.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.777.421,74 | 4.0 | 6603.0 | 1383.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.776.206,52 | 4.0 | 8881.0 | 1035.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.775.887,18 | 4.0 | 11296.0 | 599.0 | 15.Juni2033 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.745.797,67 | 4.0 | 11008.0 | 709.0 | 15.Juli2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.739.480,48 | 4.0 | 323.0 | 1263.0 | 17.Juni2043 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.739.005,53 | 4.0 | 10741.0 | 1312.0 | 25.Mai2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.733.348,69 | 4.0 | 54.0 | 1189.0 | 20.März2041 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.724.665,72 | 4.0 | 5454.0 | 1795.0 | 31.Juli2051 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.723.917,30 | 4.0 | 11049.0 | 764.0 | 22.Juni2035 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.714.279,88 | 4.0 | 1.0 | 577.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 2.711.689,48 | 4.0 | 53.0 | 1674.0 | 20.Sept.2055 | 320.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.688.717,36 | 4.0 | 2198.0 | 522.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.688.381,47 | 4.0 | 11088.0 | 1483.0 | 01.Okt.2053 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.684.753,71 | 4.0 | 7.0 | 327.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.683.044,30 | 4.0 | 58.0 | 725.0 | 20.Juni2034 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.682.118,40 | 4.0 | 7189.0 | 114.0 | 01.Nov.2027 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.679.505,41 | 4.0 | 11366.0 | 469.0 | 06.Nov.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.678.909,81 | 4.0 | 23.0 | 2540.0 | 20.März2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.676.120,51 | 4.0 | 11751.0 | 350.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.674.361,19 | 4.0 | 10147.0 | 1051.0 | 01.März2040 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.668.763,68 | 4.0 | 11525.0 | 289.0 | 01.Okt.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.665.567,99 | 4.0 | 10996.0 | 748.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.664.555,07 | 4.0 | 9941.0 | 1566.0 | 22.Okt.2063 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.663.748,71 | 4.0 | 7373.0 | 1273.0 | 15.Nov.2044 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.647.321,77 | 4.0 | 4409.0 | 2548.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 2.639.582,48 | 4.0 | 60.0 | 868.0 | 20.Sept.2036 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.637.922,16 | 4.0 | 11477.0 | 1150.0 | 01.Sept.2043 | 445.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.634.036,68 | 4.0 | 1561.0 | 365.0 | 25.Juni2030 | 262.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.621.878,72 | 4.0 | 2500.0 | 693.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.612.766,03 | 4.0 | 9945.0 | 128.0 | 31.Dez.2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.612.113,19 | 4.0 | 7.0 | 594.0 | 10.Juni2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.611.503,17 | 4.0 | 10979.0 | 1312.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.601.655,43 | 4.0 | 9830.0 | 1476.0 | 15.Aug.2056 | 513.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.597.159,19 | 4.0 | 6881.0 | 165.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 2.593.870,49 | 4.0 | 48.0 | 955.0 | 20.Juni2036 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.590.861,02 | 4.0 | 6562.0 | 495.0 | 01.Dez.2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.590.592,93 | 4.0 | 6788.0 | 1420.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.588.776,55 | 4.0 | 11897.0 | 1177.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.582.299,71 | 4.0 | 62.0 | 385.0 | 20.Sept.2030 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.577.636,30 | 4.0 | 11260.0 | 145.0 | 20.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.577.287,77 | 4.0 | 7131.0 | 1371.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.566.678,37 | 4.0 | 44.0 | 1195.0 | 20.März2039 | 40.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.563.699,15 | 4.0 | 11431.0 | 600.0 | 10.Juni2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.560.213,39 | 4.0 | 10696.0 | 1522.0 | 01.Okt.2054 | 430.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.559.319,45 | 4.0 | 9543.0 | 146.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.559.469,09 | 4.0 | 48.0 | 1439.0 | 20.Dez.2044 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.543.755,25 | 4.0 | 1757.0 | 994.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 2.543.965,63 | 4.0 | 29.0 | 2090.0 | 20.Sept.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.542.134,51 | 4.0 | 11529.0 | 712.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.538.218,11 | 4.0 | 6156.0 | 1199.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.536.641,06 | 4.0 | 9392.0 | 216.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.530.773,10 | 4.0 | 7064.0 | 1413.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.526.698,77 | 4.0 | 59.0 | 1352.0 | 20.März2046 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schuldverschreibungen | 2.516.925,71 | 4.0 | 62.0 | 431.0 | 20.März2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.516.212,23 | 4.0 | 5520.0 | 1801.0 | 01.Dez.2055 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.513.828,39 | 4.0 | 30.0 | 2349.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.514.164,88 | 4.0 | 8623.0 | 1090.0 | 15.Aug.2041 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.506.140,13 | 4.0 | 1.0 | 336.0 | 15.Sept.2030 | 700.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.502.835,17 | 4.0 | 9827.0 | 307.0 | 31.Dez.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.501.127,15 | 4.0 | 4.0 | 1761.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.496.299,06 | 4.0 | 10152.0 | 368.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.491.166,77 | 4.0 | 11878.0 | 459.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.485.889,27 | 4.0 | 7878.0 | 1151.0 | 15.Feb.2042 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.484.988,58 | 4.0 | 6.0 | 1306.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.482.734,77 | 4.0 | 48.0 | 1422.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.481.410,88 | 4.0 | 60.0 | 299.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.479.110,44 | 4.0 | 10952.0 | 1093.0 | 01.Okt.2041 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 2.478.905,06 | 4.0 | 50.0 | 1309.0 | 20.Sept.2042 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.473.462,64 | 4.0 | 6815.0 | 1800.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.473.612,52 | 4.0 | 6929.0 | 817.0 | 01.Juni2036 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.472.140,92 | 4.0 | 8642.0 | 1433.0 | 01.März2047 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.468.891,07 | 4.0 | 8488.0 | 968.0 | 01.März2037 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.464.920,46 | 4.0 | 7281.0 | 1092.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.461.046,51 | 4.0 | 10599.0 | 379.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #186 | Schuldverschreibungen | 2.460.013,96 | 4.0 | 62.0 | 453.0 | 20.Juni2031 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.452.963,29 | 4.0 | 5883.0 | 1940.0 | 31.Okt.2050 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.451.273,28 | 4.0 | 7832.0 | 1118.0 | 15.Jan.2038 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.451.598,52 | 4.0 | 8793.0 | 1525.0 | 25.Juni2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.447.994,70 | 4.0 | 11345.0 | 616.0 | 15.Sept.2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.443.405,84 | 4.0 | 2533.0 | 634.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #5 | Schuldverschreibungen | 2.440.713,20 | 4.0 | 62.0 | 430.0 | 20.März2031 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.436.510,40 | 4.0 | 10861.0 | 344.0 | 01.Apr.2030 | 135.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.426.938,39 | 4.0 | 2381.0 | 425.0 | 15.Apr.2031 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.422.695,89 | 4.0 | 11298.0 | 443.0 | 31.Mai2031 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.420.908,77 | 4.0 | 11184.0 | 828.0 | 22.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schuldverschreibungen | 2.420.369,64 | 4.0 | 63.0 | 223.0 | 20.Dez.2028 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.420.399,12 | 4.0 | 540.0 | 602.0 | 21.Feb.2036 | 800.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.412.864,35 | 4.0 | 10925.0 | 1281.0 | 15.Jan.2044 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.411.870,72 | 4.0 | 1.0 | 453.0 | 15.Apr.2032 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.403.948,68 | 4.0 | 11248.0 | 661.0 | 20.Feb.2034 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.387.212,91 | 4.0 | 11981.0 | 496.0 | 28.März2032 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.383.207,58 | 4.0 | 2517.0 | 291.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.381.712,07 | 4.0 | 7872.0 | 1222.0 | 15.Mai2044 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.381.966,09 | 4.0 | 1.0 | 631.0 | 15.Juni2035 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.379.901,73 | 4.0 | 7.0 | 99.0 | 10.Sept.2027 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.380.100,30 | 4.0 | 6888.0 | 604.0 | 01.Juni2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.380.353,43 | 4.0 | 6.0 | 1598.0 | 10.März2053 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.374.263,35 | 4.0 | 319.0 | 697.0 | 17.Juni2034 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.370.476,94 | 4.0 | 10954.0 | 274.0 | 22.Juni2029 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.362.526,29 | 4.0 | 8101.0 | 1901.0 | 15.Jan.2054 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.362.963,62 | 4.0 | 7368.0 | 232.0 | 01.März2029 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.359.663,27 | 4.0 | 2518.0 | 439.0 | 25.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.353.110,76 | 4.0 | 40.0 | 1426.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.350.757,20 | 4.0 | 6630.0 | 1386.0 | 15.Feb.2046 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.347.913,28 | 4.0 | 6622.0 | 649.0 | 21.Mai2034 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.335.661,55 | 4.0 | 7152.0 | 1376.0 | 15.Feb.2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.325.621,45 | 4.0 | 306.0 | 119.0 | 17.Nov.2027 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.325.021,13 | 4.0 | 35.0 | 1931.0 | 20.März2053 | 140.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.323.756,65 | 4.0 | 11512.0 | 101.0 | 16.Sept.2027 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.322.381,57 | 4.0 | 9880.0 | 864.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.320.631,13 | 4.0 | 10703.0 | 627.0 | 01.Sept.2033 | 245.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.311.819,37 | 4.0 | 6844.0 | 647.0 | 21.Juni2034 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.310.728,60 | 4.0 | 2748.0 | 243.0 | 25.Apr.2029 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.304.363,00 | 4.0 | 5728.0 | 1831.0 | 22.Juli2057 | 175.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.298.641,54 | 4.0 | 33.0 | 420.0 | 23.Juli2031 | 675.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.294.904,29 | 4.0 | 9602.0 | 450.0 | 30.Sept.2031 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.288.009,79 | 4.0 | 46.0 | 1120.0 | 20.Juni2038 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.279.839,35 | 4.0 | 9992.0 | 570.0 | 15.Juli2032 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.279.018,91 | 4.0 | 10454.0 | 402.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.278.089,29 | 4.0 | 9070.0 | 330.0 | 15.Feb.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.272.823,08 | 4.0 | 10276.0 | 525.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.270.609,86 | 4.0 | 43.0 | 1411.0 | 20.Juni2042 | 90.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.269.224,05 | 4.0 | 10457.0 | 342.0 | 20.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.268.357,68 | 4.0 | 8233.0 | 1187.0 | 15.Aug.2043 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.261.381,71 | 4.0 | 7.0 | 712.0 | 10.Dez.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.257.277,57 | 4.0 | 12181.0 | 839.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.256.602,94 | 4.0 | 42.0 | 1308.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.256.323,85 | 4.0 | 4565.0 | 2168.0 | 25.Mai2053 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.254.672,49 | 4.0 | 1.0 | 652.0 | 15.Juli2035 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.254.679,35 | 4.0 | 6091.0 | 1536.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 2.243.517,75 | 4.0 | 37.0 | 1881.0 | 20.Dez.2052 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.243.517,84 | 4.0 | 2517.0 | 277.0 | 15.Aug.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.232.986,57 | 4.0 | 7.0 | 541.0 | 10.Dez.2032 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.232.682,57 | 4.0 | 10054.0 | 500.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.229.441,24 | 4.0 | 9889.0 | 759.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.228.352,64 | 4.0 | 9663.0 | 450.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 2.227.128,82 | 4.0 | 50.0 | 1926.0 | 20.März2065 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.225.596,99 | 4.0 | 310.0 | 245.0 | 17.März2029 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.223.352,08 | 4.0 | 11819.0 | 560.0 | 30.Jan.2033 | 390.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.221.662,71 | 4.0 | 6015.0 | 753.0 | 21.Juni2035 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.219.905,59 | 4.0 | 4408.0 | 1914.0 | 01.Dez.2053 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.219.150,27 | 4.0 | 9518.0 | 1954.0 | 30.Juli2066 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.213.024,89 | 4.0 | 2623.0 | 964.0 | 31.Mai2037 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.208.707,64 | 4.0 | 10109.0 | 441.0 | 20.Feb.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.202.038,51 | 4.0 | 11402.0 | 981.0 | 01.Okt.2039 | 415.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.197.451,63 | 4.0 | 5632.0 | 1794.0 | 31.Juli2053 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.193.321,45 | 4.0 | 7.0 | 485.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.175.936,22 | 4.0 | 56.0 | 1053.0 | 20.März2039 | 230.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.172.483,79 | 4.0 | 3865.0 | 1056.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 2.171.198,37 | 4.0 | 63.0 | 224.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 2.168.045,15 | 3.0 | 47.0 | 1423.0 | 20.März2044 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.148.630,47 | 3.0 | 11113.0 | 627.0 | 15.Juli2033 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.146.877,63 | 3.0 | 11310.0 | 855.0 | 15.Aug.2036 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.145.120,65 | 3.0 | 6263.0 | 1436.0 | 15.Aug.2046 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.138.637,84 | 3.0 | 10881.0 | 1589.0 | 31.Okt.2054 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.133.813,98 | 3.0 | 7.0 | 373.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.133.383,47 | 3.0 | 60.0 | 276.0 | 20.Juni2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.129.362,83 | 3.0 | 11083.0 | 184.0 | 15.Juli2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.121.554,38 | 3.0 | 6643.0 | 346.0 | 21.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.121.708,39 | 3.0 | 8108.0 | 1242.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.120.007,06 | 3.0 | 11230.0 | 577.0 | 15.März2033 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.112.937,78 | 3.0 | 597.0 | 213.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 2.109.963,01 | 3.0 | 42.0 | 1401.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.102.612,91 | 3.0 | 8569.0 | 1151.0 | 15.Feb.2043 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.101.873,16 | 3.0 | 567.0 | 427.0 | 15.Apr.2032 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.100.709,35 | 3.0 | 60.0 | 567.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 2.100.756,27 | 3.0 | 47.0 | 1124.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.096.540,35 | 3.0 | 42.0 | 1274.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 2.095.253,23 | 3.0 | 45.0 | 1519.0 | 20.Juni2045 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.095.068,90 | 3.0 | 11338.0 | 552.0 | 15.Nov.2032 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.088.508,52 | 3.0 | 5.0 | 1663.0 | 10.März2052 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.083.770,35 | 3.0 | 542.0 | 696.0 | 18.Nov.2038 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.077.976,08 | 3.0 | 11663.0 | 1072.0 | 28.März2041 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.077.730,99 | 3.0 | 9966.0 | 495.0 | 15.Sept.2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.066.113,35 | 3.0 | 7.0 | 314.0 | 10.Dez.2029 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.065.068,11 | 3.0 | 8788.0 | 857.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.064.716,60 | 3.0 | 4763.0 | 2352.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.063.569,02 | 3.0 | 8542.0 | 1148.0 | 15.Mai2043 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.058.670,50 | 3.0 | 1.0 | 231.0 | 15.Apr.2029 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.057.828,87 | 3.0 | 7839.0 | 1257.0 | 15.Jan.2040 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.055.752,54 | 3.0 | 10854.0 | 234.0 | 15.Jan.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.051.243,25 | 3.0 | 6423.0 | 414.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 2.038.226,99 | 3.0 | 61.0 | 389.0 | 20.Sept.2030 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.033.686,38 | 3.0 | 1686.0 | 2744.0 | 25.März2074 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.024.966,31 | 3.0 | 9708.0 | 1398.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.013.509,97 | 3.0 | 43.0 | 1284.0 | 20.März2040 | 40.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.010.369,04 | 3.0 | 11.0 | 526.0 | 01.Apr.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.005.763,00 | 3.0 | 43.0 | 1250.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.004.103,42 | 3.0 | 43.0 | 1802.0 | 20.Dez.2054 | 230.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.999.789,43 | 3.0 | 11047.0 | 826.0 | 16.Juni2036 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.999.814,34 | 3.0 | 60.0 | 823.0 | 20.Dez.2035 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.991.955,82 | 3.0 | 11124.0 | 690.0 | 22.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.992.041,37 | 3.0 | 9877.0 | 290.0 | 31.Okt.2029 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.988.138,56 | 3.0 | 3375.0 | 718.0 | 30.März2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.976.609,43 | 3.0 | 11214.0 | 880.0 | 25.Juni2037 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.970.152,45 | 3.0 | 6.0 | 1665.0 | 10.März2056 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.968.173,03 | 3.0 | 5793.0 | 248.0 | 20.Apr.2029 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.965.073,05 | 3.0 | 6678.0 | 533.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.960.589,56 | 3.0 | 55.0 | 1674.0 | 20.Dez.2055 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.954.694,02 | 3.0 | 7392.0 | 1202.0 | 15.Aug.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.953.988,68 | 3.0 | 11379.0 | 528.0 | 15.Juli2032 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.943.435,57 | 3.0 | 479.0 | 626.0 | 14.Apr.2034 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.924.264,13 | 3.0 | 5.0 | 1760.0 | 10.Sept.2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.918.662,23 | 3.0 | 9719.0 | 1021.0 | 15.Feb.2041 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.917.182,51 | 3.0 | 7201.0 | 1810.0 | 31.Okt.2052 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.916.618,75 | 3.0 | 7139.0 | 1328.0 | 15.Aug.2045 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.915.810,36 | 3.0 | 10114.0 | 1037.0 | 22.Apr.2039 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.911.343,81 | 3.0 | 6692.0 | 792.0 | 21.Okt.2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.910.387,22 | 3.0 | 9510.0 | 161.0 | 30.Apr.2028 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.901.054,06 | 3.0 | 7186.0 | 642.0 | 01.März2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.901.126,13 | 3.0 | 22.0 | 2721.0 | 20.März2060 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.892.124,02 | 3.0 | 494.0 | 851.0 | 07.Nov.2047 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.880.696,67 | 3.0 | 2827.0 | 179.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.877.181,65 | 3.0 | 59.0 | 908.0 | 20.März2037 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.871.582,68 | 3.0 | 4529.0 | 1975.0 | 22.Okt.2050 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.870.171,41 | 3.0 | 9892.0 | 1420.0 | 22.Juli2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.868.130,29 | 3.0 | 12805.0 | 206.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.867.685,71 | 3.0 | 38.0 | 1866.0 | 20.März2054 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.856.598,27 | 3.0 | 1.0 | 511.0 | 15.Feb.2033 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.855.541,36 | 3.0 | 2619.0 | 575.0 | 15.Juni2033 | 472.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.855.212,08 | 3.0 | 10686.0 | 1665.0 | 31.Okt.2056 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.853.007,86 | 3.0 | 313.0 | 222.0 | 17.Dez.2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.853.062,89 | 3.0 | 10352.0 | 381.0 | 15.Juli2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.850.422,99 | 3.0 | 9678.0 | 979.0 | 15.Feb.2040 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.849.048,15 | 3.0 | 7078.0 | 634.0 | 01.Dez.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.837.700,51 | 3.0 | 7745.0 | 1954.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.837.156,15 | 3.0 | 11258.0 | 1516.0 | 01.Okt.2055 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.835.923,47 | 3.0 | 61.0 | 228.0 | 20.Dez.2028 | 30.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.835.251,09 | 3.0 | 1517.0 | 119.0 | 15.Nov.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.829.486,00 | 3.0 | 5598.0 | 573.0 | 14.Apr.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.826.406,58 | 3.0 | 5.0 | 1619.0 | 10.März2049 | 200.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.823.105,54 | 3.0 | 11539.0 | 524.0 | 05.Sept.2032 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.823.470,48 | 3.0 | 1.0 | 924.0 | 15.Juni2042 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.819.518,35 | 3.0 | 3484.0 | 1684.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.818.075,81 | 3.0 | 42.0 | 1359.0 | 20.März2041 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.816.360,27 | 3.0 | 9452.0 | 965.0 | 15.Nov.2039 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.809.938,21 | 3.0 | 11246.0 | 167.0 | 15.Mai2028 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.805.266,71 | 3.0 | 1490.0 | 127.0 | 15.Dez.2027 | 136.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.804.963,90 | 3.0 | 11304.0 | 269.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 1.793.063,11 | 3.0 | 61.0 | 455.0 | 20.Juni2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.791.216,27 | 3.0 | 7135.0 | 1504.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.790.057,76 | 3.0 | 33.0 | 1889.0 | 20.Juni2048 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.789.236,01 | 3.0 | 11597.0 | 598.0 | 08.Juni2033 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.779.186,56 | 3.0 | 5853.0 | 701.0 | 15.Mai2035 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.771.127,35 | 3.0 | 3162.0 | 802.0 | 12.Aug.2039 | 760.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.771.346,22 | 3.0 | 11628.0 | 647.0 | 06.März2034 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.767.763,72 | 3.0 | 8556.0 | 1018.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.764.487,77 | 3.0 | 9409.0 | 989.0 | 15.Mai2040 | 438.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.763.949,80 | 3.0 | 11016.0 | 712.0 | 18.Okt.2034 | 260.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.760.043,19 | 3.0 | 10793.0 | 434.0 | 18.März2031 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.758.001,84 | 3.0 | 1.0 | 157.0 | 15.Mai2028 | 613.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.755.195,24 | 3.0 | 2680.0 | 305.0 | 25.Jan.2030 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.754.613,66 | 3.0 | 1828.0 | 1772.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.752.768,26 | 3.0 | 43.0 | 1806.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.752.769,11 | 3.0 | 61.0 | 178.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.752.881,07 | 3.0 | 58.0 | 700.0 | 20.März2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.749.334,40 | 3.0 | 11070.0 | 590.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.749.567,93 | 3.0 | 9231.0 | 1019.0 | 15.Nov.2040 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.747.733,35 | 3.0 | 11130.0 | 765.0 | 15.Juni2035 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.741.235,14 | 3.0 | 5827.0 | 1546.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.733.483,25 | 3.0 | 59.0 | 940.0 | 20.Sept.2037 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.733.655,65 | 3.0 | 1.0 | 1051.0 | 15.Mai2048 | 738.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.731.017,84 | 3.0 | 2939.0 | 536.0 | 30.Apr.2032 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.730.383,09 | 3.0 | 2122.0 | 109.0 | 25.Okt.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.720.878,35 | 3.0 | 8382.0 | 980.0 | 20.Okt.2036 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.721.050,58 | 3.0 | 8378.0 | 1204.0 | 01.März2041 | 180.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.718.892,18 | 3.0 | 7213.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.715.829,50 | 3.0 | 9835.0 | 1253.0 | 04.Juli2042 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.710.087,62 | 3.0 | 6.0 | 1599.0 | 10.Sept.2052 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.706.730,47 | 3.0 | 3357.0 | 235.0 | 28.Feb.2029 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.705.466,01 | 3.0 | 9813.0 | 507.0 | 22.Okt.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.702.651,61 | 3.0 | 10510.0 | 1324.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.700.645,07 | 3.0 | 9482.0 | 1671.0 | 22.Juni2055 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.699.010,14 | 3.0 | 11067.0 | 263.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.696.070,41 | 3.0 | 37.0 | 1700.0 | 20.März2046 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.687.638,23 | 3.0 | 5.0 | 1489.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.682.788,77 | 3.0 | 7834.0 | 1601.0 | 01.Sept.2050 | 245.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.681.204,28 | 3.0 | 11490.0 | 656.0 | 12.März2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.674.584,98 | 3.0 | 41.0 | 1819.0 | 20.Sept.2054 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.670.624,79 | 3.0 | 11394.0 | 241.0 | 15.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.670.545,56 | 3.0 | 7434.0 | 1411.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.668.749,52 | 3.0 | 11401.0 | 473.0 | 15.Nov.2031 | 315.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.665.684,18 | 3.0 | 2550.0 | 367.0 | 30.Sept.2030 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.659.554,69 | 3.0 | 1.0 | 661.0 | 15.Mai2036 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.655.059,61 | 3.0 | 34.0 | 2014.0 | 20.März2055 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.650.977,56 | 3.0 | 7985.0 | 162.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 1.648.125,47 | 3.0 | 58.0 | 1633.0 | 20.März2056 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.647.508,01 | 3.0 | 10911.0 | 211.0 | 20.Okt.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.643.409,79 | 3.0 | 5309.0 | 1123.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.640.556,13 | 3.0 | 46.0 | 1452.0 | 20.Sept.2044 | 170.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.639.155,06 | 3.0 | 5908.0 | 1621.0 | 31.Jan.2046 | 88.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.635.184,90 | 3.0 | 11909.0 | 931.0 | 18.Juli2038 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.627.522,23 | 3.0 | 7058.0 | 1307.0 | 22.Juni2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.622.246,77 | 3.0 | 7.0 | 514.0 | 10.Juni2032 | 338.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.619.713,28 | 3.0 | 31.0 | 518.0 | 24.Nov.2032 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.613.098,22 | 3.0 | 2229.0 | 2386.0 | 24.Juni2069 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.611.067,55 | 3.0 | 1.0 | 334.0 | 15.Juli2030 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.608.448,31 | 3.0 | 5222.0 | 525.0 | 15.Mai2032 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.607.408,90 | 3.0 | 9215.0 | 851.0 | 12.Okt.2035 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.604.716,42 | 3.0 | 34.0 | 1811.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.603.839,82 | 3.0 | 59.0 | 653.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.604.079,32 | 3.0 | 9816.0 | 462.0 | 30.Nov.2031 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.603.477,94 | 3.0 | 11578.0 | 251.0 | 15.Apr.2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.602.938,62 | 3.0 | 11225.0 | 626.0 | 14.Okt.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.602.224,41 | 3.0 | 7.0 | 778.0 | 10.Dez.2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.597.944,86 | 3.0 | 4859.0 | 2108.0 | 22.Okt.2071 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.593.249,33 | 3.0 | 9212.0 | 305.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.592.032,54 | 3.0 | 37.0 | 1920.0 | 20.Dez.2053 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.590.943,99 | 3.0 | 2597.0 | 388.0 | 25.Jan.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.588.169,11 | 3.0 | 7.0 | 190.0 | 10.Sept.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.574.340,89 | 3.0 | 11382.0 | 343.0 | 15.Apr.2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.570.886,96 | 3.0 | 7654.0 | 1639.0 | 20.Feb.2047 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.566.072,04 | 3.0 | 7.0 | 193.0 | 10.Sept.2028 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.564.790,10 | 3.0 | 10383.0 | 1238.0 | 22.Juni2043 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.561.575,90 | 3.0 | 31.0 | 148.0 | 23.März2028 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.559.106,98 | 3.0 | 2561.0 | 1518.0 | 31.März2053 | 446.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.558.445,04 | 3.0 | 7124.0 | 1721.0 | 01.Sept.2052 | 215.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.557.176,42 | 3.0 | 10002.0 | 210.0 | 30.Nov.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.550.217,01 | 3.0 | 5.0 | 1507.0 | 10.März2047 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.549.379,36 | 2.0 | 8370.0 | 940.0 | 15.Apr.2036 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.548.918,04 | 2.0 | 11123.0 | 374.0 | 30.Juli2030 | 195.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.543.157,22 | 2.0 | 11599.0 | 837.0 | 30.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.541.467,33 | 2.0 | 10481.0 | 1187.0 | 22.Juni2042 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.536.752,53 | 2.0 | 543.0 | 585.0 | 24.Mai2035 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.534.697,84 | 2.0 | 3291.0 | 547.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.529.541,75 | 2.0 | 7.0 | 282.0 | 10.Sept.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.521.869,51 | 2.0 | 309.0 | 761.0 | 17.März2035 | 241.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.515.705,27 | 2.0 | 11161.0 | 140.0 | 31.Jan.2028 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.511.188,04 | 2.0 | 10072.0 | 475.0 | 01.Juli2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 1.510.413,34 | 2.0 | 59.0 | 974.0 | 20.März2038 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.509.627,35 | 2.0 | 2397.0 | 821.0 | 15.Juli2036 | 345.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.504.514,52 | 2.0 | 6013.0 | 334.0 | 15.Mai2030 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.501.950,18 | 2.0 | 2291.0 | 391.0 | 25.Okt.2030 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.499.879,09 | 2.0 | 1.0 | 954.0 | 15.Juni2043 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.500.012,59 | 2.0 | 2505.0 | 454.0 | 08.Okt.2031 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.498.875,98 | 2.0 | 10596.0 | 923.0 | 01.März2038 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.493.577,20 | 2.0 | 7107.0 | 1633.0 | 22.Juni2047 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.488.461,76 | 2.0 | 46.0 | 1649.0 | 20.März2050 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.487.424,11 | 2.0 | 5691.0 | 770.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.485.873,68 | 2.0 | 44.0 | 1779.0 | 20.März2055 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.485.973,32 | 2.0 | 7071.0 | 494.0 | 01.März2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.478.546,44 | 2.0 | 10655.0 | 1602.0 | 25.Mai2057 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.477.512,00 | 2.0 | 49.0 | 1737.0 | 20.Juni2055 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.477.675,38 | 2.0 | 1012.0 | 535.0 | 01.Juni2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.473.759,52 | 2.0 | 12012.0 | 607.0 | 01.Nov.2033 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.470.750,28 | 2.0 | 7.0 | 145.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.467.446,51 | 2.0 | 33.0 | 2013.0 | 20.Juni2053 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.466.059,16 | 2.0 | 2610.0 | 601.0 | 07.Nov.2033 | 464.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.462.584,50 | 2.0 | 10983.0 | 1616.0 | 22.Juni2056 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.462.011,72 | 2.0 | 63.0 | 317.0 | 20.Dez.2029 | 210.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 1.450.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 372.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.448.647,86 | 2.0 | 6950.0 | 793.0 | 01.März2036 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.445.074,30 | 2.0 | 8451.0 | 625.0 | 01.Sept.2033 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.442.999,44 | 2.0 | 3258.0 | 198.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.436.253,83 | 2.0 | 43.0 | 1228.0 | 20.Juni2039 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.432.457,14 | 2.0 | 10360.0 | 405.0 | 18.Okt.2030 | 20.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.431.842,22 | 2.0 | 7149.0 | 138.0 | 01.Feb.2028 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.427.667,64 | 2.0 | 10.0 | 351.0 | 01.Sept.2030 | 470.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.425.275,40 | 2.0 | 11249.0 | 113.0 | 22.Okt.2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.425.333,42 | 2.0 | 8145.0 | 756.0 | 01.März2035 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.422.314,61 | 2.0 | 467.0 | 192.0 | 25.Aug.2028 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.421.227,60 | 2.0 | 11127.0 | 767.0 | 15.Sept.2035 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.419.861,14 | 2.0 | 7269.0 | 1313.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.418.994,55 | 2.0 | 9536.0 | 153.0 | 31.März2028 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.413.277,01 | 2.0 | 8855.0 | 1456.0 | 18.Feb.2045 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.412.532,23 | 2.0 | 3437.0 | 282.0 | 31.Aug.2029 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.410.469,53 | 2.0 | 28.0 | 2300.0 | 20.März2057 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.404.589,53 | 2.0 | 7065.0 | 861.0 | 21.Mai2038 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.403.183,49 | 2.0 | 947.0 | 527.0 | 18.Mai2032 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.400.381,13 | 2.0 | 32.0 | 2008.0 | 20.März2052 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.398.307,93 | 2.0 | 11117.0 | 705.0 | 20.Okt.2034 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.392.140,00 | 2.0 | 4501.0 | 2491.0 | 15.Jan.2052 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.390.950,13 | 2.0 | 11286.0 | 490.0 | 24.Jan.2032 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.384.263,64 | 2.0 | 11000.0 | 1751.0 | 15.Jan.2056 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.383.796,27 | 2.0 | 615.0 | 615.0 | 20.Nov.2036 | 1000.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.383.091,28 | 2.0 | 2652.0 | 1117.0 | 15.Okt.2042 | 470.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.382.742,84 | 2.0 | 983.0 | 779.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.379.240,97 | 2.0 | 29.0 | 2060.0 | 20.Juni2049 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.378.279,70 | 2.0 | 5884.0 | 1633.0 | 25.Juni2044 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.377.454,74 | 2.0 | 11390.0 | 749.0 | 15.Juni2035 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.377.456,44 | 2.0 | 3055.0 | 345.0 | 31.März2030 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.374.890,01 | 2.0 | 2505.0 | 1649.0 | 29.Nov.2052 | 280.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.374.640,08 | 2.0 | 11453.0 | 320.0 | 28.Jan.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.372.211,35 | 2.0 | 43.0 | 1556.0 | 20.Sept.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.370.817,75 | 2.0 | 7276.0 | 143.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.371.057,51 | 2.0 | 35.0 | 1937.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.369.872,38 | 2.0 | 44.0 | 1503.0 | 20.Dez.2044 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.367.204,13 | 2.0 | 516.0 | 417.0 | 16.Juni2031 | 620.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.365.853,12 | 2.0 | 7420.0 | 1217.0 | 15.Mai2043 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.362.418,23 | 2.0 | 11321.0 | 541.0 | 20.Sept.2032 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.361.481,93 | 2.0 | 8186.0 | 1208.0 | 15.Feb.2044 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.360.893,80 | 2.0 | 7946.0 | 1716.0 | 23.Mai2049 | 185.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.358.745,60 | 2.0 | 2526.0 | 1191.0 | 14.Aug.2043 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.359.267,92 | 2.0 | 7.0 | 360.0 | 10.Juni2030 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.357.035,04 | 2.0 | 14765.0 | 858.0 | 08.März2036 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.352.600,47 | 2.0 | 1.0 | 1023.0 | 15.Aug.2045 | 713.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.352.797,46 | 2.0 | 10636.0 | 1311.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.347.768,67 | 2.0 | 42.0 | 1579.0 | 20.Dez.2045 | 140.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.342.041,54 | 2.0 | 3353.0 | 103.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.337.157,31 | 2.0 | 30.0 | 2067.0 | 20.Sept.2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.331.401,48 | 2.0 | 7979.0 | 830.0 | 01.Juni2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.328.364,56 | 2.0 | 305.0 | 1134.0 | 17.Juni2040 | 270.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.328.448,89 | 2.0 | 7830.0 | 1094.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.328.860,61 | 2.0 | 29.0 | 2076.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.326.118,27 | 2.0 | 6.0 | 1177.0 | 10.Sept.2042 | 325.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.321.894,22 | 2.0 | 35.0 | 661.0 | 24.Okt.2035 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.319.578,17 | 2.0 | 5.0 | 1473.0 | 10.März2046 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.317.819,60 | 2.0 | 9948.0 | 1679.0 | 20.Okt.2053 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.318.049,31 | 2.0 | 4718.0 | 2112.0 | 25.Mai2052 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.314.282,86 | 2.0 | 6807.0 | 1765.0 | 22.Juni2050 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.310.325,55 | 2.0 | 6733.0 | 1345.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.299.715,13 | 2.0 | 63.0 | 270.0 | 20.Juni2029 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.294.878,40 | 2.0 | 8301.0 | 1515.0 | 01.März2046 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.284.711,73 | 2.0 | 9749.0 | 956.0 | 15.Mai2037 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.280.310,31 | 2.0 | 5243.0 | 443.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.278.513,29 | 2.0 | 11002.0 | 1042.0 | 15.Juli2039 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.276.119,15 | 2.0 | 61.0 | 476.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.272.707,97 | 2.0 | 32.0 | 1849.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.272.329,59 | 2.0 | 33.0 | 1923.0 | 20.Dez.2048 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.269.506,23 | 2.0 | 397.0 | 635.0 | 13.Okt.2033 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.267.402,09 | 2.0 | 8043.0 | 339.0 | 01.Apr.2030 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.263.059,93 | 2.0 | 1026.0 | 160.0 | 26.Apr.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.260.563,92 | 2.0 | 34.0 | 1808.0 | 20.Dez.2046 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.257.482,37 | 2.0 | 289.0 | 810.0 | 17.Juni2035 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.256.822,79 | 2.0 | 2238.0 | 534.0 | 30.Okt.2033 | 720.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.254.616,63 | 2.0 | 44.0 | 1400.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.251.705,26 | 2.0 | 38.0 | 1891.0 | 20.März2054 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.245.669,68 | 2.0 | 10776.0 | 297.0 | 15.Sept.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.241.440,07 | 2.0 | 348.0 | 1726.0 | 17.Juni2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.239.821,34 | 2.0 | 9214.0 | 1668.0 | 22.Juni2054 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.239.177,91 | 2.0 | 289.0 | 853.0 | 17.Dez.2035 | 159.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.237.193,23 | 2.0 | 12195.0 | 871.0 | 23.Juni2035 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.235.798,61 | 2.0 | 11588.0 | 260.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.235.161,67 | 2.0 | 11861.0 | 229.0 | 01.Feb.2029 | 410.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.227.269,13 | 2.0 | 6729.0 | 1537.0 | 15.Apr.2043 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.225.704,01 | 2.0 | 345.0 | 2009.0 | 17.Juni2066 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.221.326,39 | 2.0 | 11227.0 | 831.0 | 13.Juni2036 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.215.901,63 | 2.0 | 1.0 | 235.0 | 15.Mai2029 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.210.441,44 | 2.0 | 2663.0 | 852.0 | 04.Aug.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.208.427,64 | 2.0 | 61.0 | 179.0 | 20.Juni2028 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.205.902,12 | 2.0 | 11566.0 | 1266.0 | 15.Feb.2045 | 410.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.203.125,52 | 2.0 | 7676.0 | 1937.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.203.163,41 | 2.0 | 30.0 | 2060.0 | 20.März2051 | 70.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.203.696,11 | 2.0 | 10642.0 | 1278.0 | 18.Juli2045 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.202.582,16 | 2.0 | 2467.0 | 1048.0 | 16.Juli2040 | 397.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 1.199.988,68 | 2.0 | 36.0 | 1770.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.200.014,14 | 2.0 | 59.0 | 614.0 | 20.März2033 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.199.879,92 | 2.0 | 5746.0 | 1779.0 | 22.Okt.2054 | 163.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.197.509,93 | 2.0 | 3108.0 | 1378.0 | 31.März2047 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.193.608,70 | 2.0 | 425.0 | 357.0 | 15.Mai2030 | 95.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.192.359,19 | 2.0 | 473.0 | 522.0 | 11.Nov.2032 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.191.605,75 | 2.0 | 11276.0 | 838.0 | 18.Juni2036 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.191.828,27 | 2.0 | 48.0 | 1045.0 | 20.Sept.2037 | 60.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.190.246,29 | 2.0 | 3131.0 | 184.0 | 12.Aug.2028 | 635.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.189.056,48 | 2.0 | 30.0 | 2083.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 1.187.006,86 | 2.0 | 61.0 | 793.0 | 20.Sept.2035 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.184.941,55 | 2.0 | 335.0 | 833.0 | 17.Juni2036 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.182.408,24 | 2.0 | 12010.0 | 857.0 | 15.Apr.2037 | 410.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.181.030,78 | 2.0 | 5802.0 | 640.0 | 15.Mai2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.178.534,86 | 2.0 | 11391.0 | 102.0 | 15.Sept.2027 | 95.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.177.371,49 | 2.0 | 10566.0 | 545.0 | 18.Juni2032 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.171.045,54 | 2.0 | 10490.0 | 1274.0 | 18.Okt.2043 | 300.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.154.773,20 | 2.0 | 989.0 | 869.0 | 15.Okt.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.152.407,15 | 2.0 | 35.0 | 1793.0 | 20.Juni2047 | 80.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.152.647,00 | 2.0 | 11265.0 | 814.0 | 24.März2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.152.088,14 | 2.0 | 44.0 | 1466.0 | 20.Dez.2043 | 130.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.149.785,00 | 2.0 | 11257.0 | 801.0 | 12.März2036 | 327.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.139.397,62 | 2.0 | 6.0 | 773.0 | 10.Sept.2035 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.137.836,88 | 2.0 | 1481.0 | 650.0 | 15.Nov.2033 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.136.451,76 | 2.0 | 2427.0 | 1474.0 | 15.Juni2050 | 407.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.135.836,79 | 2.0 | 1.0 | 873.0 | 15.Aug.2040 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.134.777,10 | 2.0 | 47.0 | 1440.0 | 20.Sept.2044 | 180.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.133.038,35 | 2.0 | 9939.0 | 506.0 | 18.Okt.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.133.562,95 | 2.0 | 5.0 | 1709.0 | 10.Sept.2054 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.131.694,96 | 2.0 | 7.0 | 1185.0 | 10.Sept.2043 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.130.496,85 | 2.0 | 2531.0 | 688.0 | 30.Nov.2034 | 412.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.127.655,14 | 2.0 | 6481.0 | 1774.0 | 01.Sept.2051 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.125.810,67 | 2.0 | 8355.0 | 1176.0 | 15.Nov.2043 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.124.266,75 | 2.0 | 13991.0 | 1407.0 | 30.Apr.2042 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.122.600,08 | 2.0 | 2494.0 | 369.0 | 30.Aug.2030 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.113.979,51 | 2.0 | 8481.0 | 671.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.112.800,21 | 2.0 | 11240.0 | 517.0 | 15.Apr.2032 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.107.835,83 | 2.0 | 6934.0 | 834.0 | 21.Okt.2037 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.107.587,69 | 2.0 | 8106.0 | 246.0 | 01.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.102.355,57 | 2.0 | 8.0 | 296.0 | 10.Dez.2029 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.102.401,17 | 2.0 | 2479.0 | 667.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.095.884,75 | 2.0 | 27.0 | 2403.0 | 20.März2058 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.096.043,64 | 2.0 | 2537.0 | 203.0 | 31.Okt.2028 | 437.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.095.566,00 | 2.0 | 486.0 | 898.0 | 29.Apr.2055 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.093.074,37 | 2.0 | 5.0 | 1155.0 | 10.Sept.2039 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.090.121,42 | 2.0 | 2658.0 | 3218.0 | 25.Mai2072 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.089.070,67 | 2.0 | 300.0 | 1403.0 | 17.Juni2045 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.088.194,83 | 2.0 | 30.0 | 2056.0 | 20.Juni2050 | 60.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.079.221,00 | 2.0 | 1445.0 | 810.0 | 15.Nov.2035 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.077.527,15 | 2.0 | 7400.0 | 1838.0 | 15.Mai2050 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.072.858,78 | 2.0 | 11137.0 | 1354.0 | 15.Juni2046 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.070.375,92 | 2.0 | 330.0 | 607.0 | 17.Juni2033 | 335.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.062.825,23 | 2.0 | 7.0 | 123.0 | 10.Dez.2027 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.060.670,20 | 2.0 | 1551.0 | 270.0 | 15.Juni2029 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.057.979,24 | 2.0 | 7785.0 | 1365.0 | 11.Apr.2042 | 115.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.056.584,71 | 2.0 | 420.0 | 318.0 | 29.Nov.2029 | 5.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.054.341,99 | 2.0 | 11267.0 | 957.0 | 18.Juni2038 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.051.807,74 | 2.0 | 7703.0 | 1160.0 | 15.Mai2042 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.052.350,24 | 2.0 | 10257.0 | 398.0 | 15.Sept.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.042.559,83 | 2.0 | 7141.0 | 1859.0 | 01.März2050 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.036.421,66 | 2.0 | 11233.0 | 692.0 | 15.Sept.2034 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.035.849,74 | 2.0 | 1015.0 | 653.0 | 13.Apr.2034 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.033.672,03 | 2.0 | 1511.0 | 110.0 | 15.Okt.2027 | 244.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.030.914,58 | 2.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.024.157,45 | 2.0 | 2689.0 | 891.0 | 08.Juni2038 | 489.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.020.986,14 | 2.0 | 1042.0 | 795.0 | 03.Juni2036 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.017.923,98 | 2.0 | 7923.0 | 1128.0 | 15.Nov.2041 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.014.232,68 | 2.0 | 1.0 | 380.0 | 15.Feb.2031 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.008.875,12 | 2.0 | 2658.0 | 820.0 | 07.Apr.2037 | 476.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.006.733,13 | 2.0 | 2487.0 | 1220.0 | 16.Mai2044 | 418.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.005.379,52 | 2.0 | 1.0 | 940.0 | 15.Feb.2044 | 875.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.003.699,80 | 2.0 | 2502.0 | 171.0 | 15.Juni2028 | 373.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.001.555,37 | 2.0 | 2197.0 | 240.0 | 25.Apr.2029 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 997.798,77 | 2.0 | 1.0 | 778.0 | 15.Juni2038 | 713.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 996.682,52 | 2.0 | 3407.0 | 742.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 997.195,68 | 2.0 | 59.0 | 899.0 | 20.Dez.2036 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 993.218,91 | 2.0 | 304.0 | 319.0 | 17.Dez.2029 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 992.632,90 | 2.0 | 2494.0 | 156.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 992.107,13 | 2.0 | 45.0 | 1165.0 | 20.Dez.2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 992.241,91 | 2.0 | 3053.0 | 2621.0 | 22.Okt.2061 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 990.920,17 | 2.0 | 10372.0 | 1664.0 | 12.Juni2054 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 988.342,61 | 2.0 | 5912.0 | 1968.0 | 22.Juni2053 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 982.403,73 | 2.0 | 4969.0 | 1347.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 980.999,10 | 2.0 | 29.0 | 2098.0 | 20.Dez.2049 | 40.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 980.077,43 | 2.0 | 426.0 | 799.0 | 03.Juni2036 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 978.359,39 | 2.0 | 5.0 | 1227.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 977.032,16 | 2.0 | 62.0 | 715.0 | 20.Sept.2034 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 976.255,45 | 2.0 | 7727.0 | 461.0 | 01.Juli2031 | 163.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 975.490,77 | 2.0 | 10992.0 | 1031.0 | 27.Feb.2040 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 968.132,07 | 2.0 | 2587.0 | 967.0 | 15.Sept.2039 | 447.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 968.290,06 | 2.0 | 11613.0 | 139.0 | 07.Feb.2028 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 966.908,51 | 2.0 | 7044.0 | 1903.0 | 22.Juni2057 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 962.489,89 | 2.0 | 2405.0 | 1043.0 | 22.Mai2040 | 376.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 959.118,30 | 2.0 | 10901.0 | 365.0 | 18.Juni2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 958.670,47 | 2.0 | 7009.0 | 309.0 | 01.Dez.2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 958.022,74 | 2.0 | 11492.0 | 461.0 | 22.Aug.2031 | 310.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 957.040,13 | 2.0 | 2873.0 | 631.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 956.765,12 | 2.0 | 31.0 | 2000.0 | 20.März2049 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 947.882,66 | 2.0 | 2010.0 | 2573.0 | 15.Juli2072 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 947.548,43 | 2.0 | 2490.0 | 964.0 | 18.Apr.2039 | 405.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 947.558,43 | 2.0 | 18354.0 | 2900.0 | 25.Juni2064 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 946.866,35 | 2.0 | 1013.0 | 167.0 | 12.Mai2028 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 944.841,62 | 2.0 | 11.0 | 912.0 | 01.Okt.2040 | 620.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 943.674,75 | 2.0 | 6314.0 | 1400.0 | 21.Juni2054 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 943.809,54 | 2.0 | 1.0 | 776.0 | 15.Apr.2039 | 838.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 942.219,51 | 2.0 | 11582.0 | 179.0 | 04.Juli2028 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 940.806,70 | 2.0 | 2543.0 | 527.0 | 07.Okt.2032 | 419.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 939.073,96 | 2.0 | 11335.0 | 383.0 | 22.Okt.2030 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 938.936,95 | 2.0 | 9834.0 | 717.0 | 15.Apr.2034 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 933.474,98 | 2.0 | 24.0 | 2618.0 | 20.März2061 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 932.659,72 | 2.0 | 431.0 | 574.0 | 03.März2033 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 927.803,64 | 1.0 | 11479.0 | 630.0 | 18.Nov.2033 | 363.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 926.632,70 | 1.0 | 3336.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 915.078,60 | 1.0 | 12025.0 | 780.0 | 26.Juni2034 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 913.828,69 | 1.0 | 2492.0 | 104.0 | 30.Sept.2027 | 342.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 910.501,80 | 1.0 | 8092.0 | 271.0 | 01.Juli2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 909.974,11 | 1.0 | 8086.0 | 546.0 | 01.Aug.2032 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 910.100,28 | 1.0 | 701.0 | 2428.0 | 15.Nov.2052 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 909.428,37 | 1.0 | 2192.0 | 447.0 | 25.Feb.2032 | 670.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 909.444,09 | 1.0 | 11793.0 | 173.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 909.670,94 | 1.0 | 55.0 | 702.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 906.681,08 | 1.0 | 60.0 | 369.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 904.245,30 | 1.0 | 6.0 | 1365.0 | 10.Sept.2045 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 903.612,55 | 1.0 | 410.0 | 541.0 | 23.Juni2032 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 901.690,15 | 1.0 | 6407.0 | 2123.0 | 22.Juni2066 | 215.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 897.152,08 | 1.0 | 2328.0 | 748.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 887.482,14 | 1.0 | 27.0 | 2468.0 | 20.März2062 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 885.835,83 | 1.0 | 294.0 | 877.0 | 17.Mai2036 | 184.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 874.633,56 | 1.0 | 2353.0 | 1293.0 | 31.Mai2045 | 377.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 873.674,65 | 1.0 | 11350.0 | 841.0 | 15.Sept.2036 | 335.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 869.589,23 | 1.0 | 29.0 | 260.0 | 23.Mai2029 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 869.840,69 | 1.0 | 349.0 | 2133.0 | 17.Juni2072 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 870.110,95 | 1.0 | 430.0 | 734.0 | 30.Mai2035 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 868.378,01 | 1.0 | 2527.0 | 735.0 | 25.Apr.2036 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 868.503,33 | 1.0 | 6860.0 | 1389.0 | 20.Okt.2040 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 866.867,82 | 1.0 | 8320.0 | 928.0 | 21.Apr.2036 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 853.894,18 | 1.0 | 5.0 | 1195.0 | 10.Sept.2040 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 848.455,02 | 1.0 | 984.0 | 1000.0 | 31.Mai2039 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 845.946,04 | 1.0 | 8038.0 | 186.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 845.299,09 | 1.0 | 57.0 | 824.0 | 20.Sept.2035 | 160.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 839.967,72 | 1.0 | 11983.0 | 2668.0 | 24.Mai2055 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 840.231,28 | 1.0 | 11934.0 | 320.0 | 15.Feb.2030 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 839.616,54 | 1.0 | 9796.0 | 596.0 | 18.Okt.2032 | 35.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 838.834,45 | 1.0 | 2410.0 | 746.0 | 02.Juli2035 | 348.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 834.971,62 | 1.0 | 11057.0 | 1436.0 | 15.Mai2047 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 831.765,70 | 1.0 | 5329.0 | 2185.0 | 25.Mai2066 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 830.882,81 | 1.0 | 7017.0 | 1364.0 | 15.Nov.2046 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 828.097,18 | 1.0 | 8178.0 | 559.0 | 01.Juni2033 | 575.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 828.383,65 | 1.0 | 10797.0 | 1029.0 | 28.Jan.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 827.963,40 | 1.0 | 42.0 | 1755.0 | 20.März2052 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 824.168,85 | 1.0 | 3.0 | 2324.0 | 10.Sept.2070 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 823.605,48 | 1.0 | 10277.0 | 465.0 | 18.Juni2031 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 820.850,02 | 1.0 | 11067.0 | 200.0 | 15.Sept.2028 | 50.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 820.905,41 | 1.0 | 942.0 | 396.0 | 09.Sept.2030 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 820.146,68 | 1.0 | 490.0 | 372.0 | 30.Sept.2030 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 819.235,21 | 1.0 | 33.0 | 789.0 | 23.Sept.2037 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 818.062,64 | 1.0 | 334.0 | 903.0 | 17.Juni2037 | 339.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 814.250,57 | 1.0 | 7.0 | 784.0 | 10.Juni2036 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 812.272,36 | 1.0 | 456.0 | 659.0 | 24.Okt.2034 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 812.317,45 | 1.0 | 10997.0 | 1711.0 | 20.März2056 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 809.206,57 | 1.0 | 12783.0 | 1379.0 | 31.Jan.2056 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 805.634,96 | 1.0 | 8709.0 | 2541.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 797.879,14 | 1.0 | 7733.0 | 1199.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 796.060,90 | 1.0 | 47.0 | 1415.0 | 20.Dez.2043 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 795.539,12 | 1.0 | 9112.0 | 976.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 794.668,86 | 1.0 | 61.0 | 322.0 | 20.Dez.2029 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 793.958,78 | 1.0 | 12377.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 794.081,99 | 1.0 | 272.0 | 1314.0 | 17.Juni2042 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 793.368,84 | 1.0 | 1343.0 | 514.0 | 15.Nov.2031 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 791.074,01 | 1.0 | 2924.0 | 1445.0 | 15.Mai2052 | 536.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 790.260,80 | 1.0 | 11036.0 | 1293.0 | 19.Feb.2046 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 788.516,20 | 1.0 | 11543.0 | 716.0 | 23.Feb.2035 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 779.634,19 | 1.0 | 7798.0 | 881.0 | 01.Aug.2036 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 777.578,45 | 1.0 | 2600.0 | 597.0 | 30.Aug.2033 | 458.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 777.744,22 | 1.0 | 9309.0 | 1773.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 772.125,64 | 1.0 | 9987.0 | 103.0 | 30.Sept.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 771.281,68 | 1.0 | 11512.0 | 1286.0 | 24.Juli2039 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 765.699,73 | 1.0 | 495.0 | 209.0 | 12.Dez.2028 | 550.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 763.018,83 | 1.0 | 10712.0 | 1235.0 | 02.März2043 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 762.847,33 | 1.0 | 2495.0 | 1560.0 | 23.März2054 | 428.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 761.978,26 | 1.0 | 9400.0 | 945.0 | 15.Mai2039 | 425.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 761.601,13 | 1.0 | 25.0 | 694.0 | 22.Juni2034 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 751.543,65 | 1.0 | 1448.0 | 313.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 747.938,75 | 1.0 | 307.0 | 499.0 | 17.Dez.2031 | 200.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 745.424,04 | 1.0 | 5916.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 744.496,66 | 1.0 | 7.0 | 217.0 | 10.Dez.2028 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 744.082,74 | 1.0 | 923.0 | 462.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 740.097,72 | 1.0 | 62.0 | 99.0 | 01.Sept.2027 | 90.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 740.454,44 | 1.0 | 11.0 | 624.0 | 01.Okt.2034 | 580.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 740.565,46 | 1.0 | 3356.0 | 449.0 | 31.Juli2031 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 738.638,22 | 1.0 | 7507.0 | 1364.0 | 22.Apr.2041 | 55.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 737.060,38 | 1.0 | 9150.0 | 1880.0 | 01.Juni2054 | 325.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 735.258,23 | 1.0 | 374.0 | 1247.0 | 29.Juni2044 | 467.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 735.561,23 | 1.0 | 330.0 | 974.0 | 17.Juni2038 | 330.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 730.209,23 | 1.0 | 965.0 | 661.0 | 11.Nov.2033 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 728.958,81 | 1.0 | 3809.0 | 1522.0 | 15.Mai2051 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 726.634,41 | 1.0 | 1.0 | 683.0 | 15.Apr.2036 | 650.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 725.152,12 | 1.0 | 3088.0 | 659.0 | 12.Aug.2035 | 685.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 722.286,95 | 1.0 | 10288.0 | 632.0 | 15.Mai2033 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #4 | Schuldverschreibungen | 712.740,58 | 1.0 | 59.0 | 830.0 | 20.Dez.2035 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 709.911,53 | 1.0 | 7059.0 | 263.0 | 01.Juni2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 705.343,33 | 1.0 | 28.0 | 2113.0 | 20.März2050 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 704.295,71 | 1.0 | 4899.0 | 876.0 | 15.Apr.2037 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 702.894,41 | 1.0 | 12844.0 | 1896.0 | 22.Mai2047 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 696.000,40 | 1.0 | 11007.0 | 856.0 | 15.Juli2036 | 275.0 |
| ILGV | ISRAEL (STATE OF) | Schuldverschreibungen | 694.686,07 | 1.0 | 3377.0 | 185.0 | 31.Juli2028 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 691.984,00 | 1.0 | 7098.0 | 170.0 | 01.Juni2028 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 691.525,82 | 1.0 | 9747.0 | 883.0 | 15.Mai2038 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 690.705,73 | 1.0 | 2286.0 | 412.0 | 27.Juli2031 | 765.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 685.467,37 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 684.201,79 | 1.0 | 5764.0 | 2073.0 | 20.März2051 | 75.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 683.823,70 | 1.0 | 1488.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 683.736,46 | 1.0 | 55.0 | 1092.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 682.989,13 | 1.0 | 9600.0 | 959.0 | 15.Aug.2039 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 683.348,69 | 1.0 | 2227.0 | 607.0 | 31.Juli2034 | 710.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 679.167,91 | 1.0 | 13761.0 | 1110.0 | 26.Okt.2038 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 677.690,21 | 1.0 | 306.0 | 1404.0 | 17.Juni2047 | 314.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 676.425,49 | 1.0 | 5.0 | 2088.0 | 10.Sept.2074 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 675.034,42 | 1.0 | 29.0 | 2113.0 | 20.Dez.2051 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 674.294,47 | 1.0 | 7269.0 | 1670.0 | 15.Apr.2047 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 670.657,62 | 1.0 | 6312.0 | 2480.0 | 20.Sept.2117 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 668.539,06 | 1.0 | 5290.0 | 2024.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 664.268,33 | 1.0 | 35.0 | 1910.0 | 20.Sept.2052 | 140.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 662.586,55 | 1.0 | 950.0 | 380.0 | 19.Aug.2030 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 662.107,40 | 1.0 | 1.0 | 1148.0 | 15.Aug.2051 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 662.404,83 | 1.0 | 5027.0 | 2450.0 | 31.Okt.2071 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 661.664,97 | 1.0 | 295.0 | 1465.0 | 17.Juni2046 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 661.688,43 | 1.0 | 12020.0 | 1792.0 | 28.Juni2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 659.391,67 | 1.0 | 303.0 | 1532.0 | 17.Juni2050 | 315.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 654.845,28 | 1.0 | 587.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 654.600,47 | 1.0 | 2573.0 | 1078.0 | 30.Sept.2041 | 442.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 651.452,70 | 1.0 | 917.0 | 474.0 | 17.Sept.2031 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 651.748,58 | 1.0 | 5590.0 | 167.0 | 15.Mai2028 | 25.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 651.093,99 | 1.0 | 1.0 | 1111.0 | 15.Dez.2049 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 649.771,26 | 1.0 | 2476.0 | 376.0 | 15.Okt.2030 | 346.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 649.795,39 | 1.0 | 7024.0 | 557.0 | 21.Apr.2033 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 648.406,97 | 1.0 | 10425.0 | 448.0 | 15.Apr.2031 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 644.991,26 | 1.0 | 11237.0 | 119.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 642.267,95 | 1.0 | 62.0 | 365.0 | 20.Juni2030 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 637.876,51 | 1.0 | 6.0 | 995.0 | 10.Sept.2038 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 633.447,18 | 1.0 | 35.0 | 1804.0 | 20.Sept.2047 | 80.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 633.040,29 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 630.876,38 | 1.0 | 34.0 | 1838.0 | 20.März2048 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 629.359,28 | 1.0 | 12501.0 | 574.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 620.393,12 | 1.0 | 10118.0 | 627.0 | 22.Apr.2033 | 125.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 620.673,50 | 1.0 | 7654.0 | 1555.0 | 17.Okt.2047 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 617.634,54 | 1.0 | 12848.0 | 1391.0 | 24.Juni2041 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 616.307,88 | 1.0 | 9036.0 | 840.0 | 15.Mai2035 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 615.030,45 | 1.0 | 10693.0 | 690.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #19 | Schuldverschreibungen | 614.036,37 | 1.0 | 59.0 | 1862.0 | 20.März2066 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 605.259,30 | 1.0 | 323.0 | 2088.0 | 17.Juni2067 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 604.483,36 | 1.0 | 6824.0 | 567.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 602.524,04 | 1.0 | 39.0 | 1849.0 | 20.Sept.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 599.609,48 | 1.0 | 8227.0 | 1253.0 | 01.Apr.2042 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 593.857,55 | 1.0 | 2959.0 | 1206.0 | 12.Feb.2055 | 671.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 591.468,07 | 1.0 | 488.0 | 724.0 | 19.Sept.2035 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 589.915,61 | 1.0 | 63.0 | 363.0 | 20.Juni2030 | 200.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 584.102,86 | 1.0 | 1481.0 | 650.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 578.040,96 | 1.0 | 56.0 | 714.0 | 20.März2034 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 576.694,17 | 1.0 | 3382.0 | 422.0 | 12.Aug.2031 | 695.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 575.109,16 | 1.0 | 6419.0 | 2177.0 | 01.März2072 | 215.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 566.873,13 | 1.0 | 29.0 | 369.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 563.982,94 | 1.0 | 60.0 | 784.0 | 20.Juni2035 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 560.354,92 | 1.0 | 2219.0 | 343.0 | 29.Juli2030 | 685.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 557.138,85 | 1.0 | 13536.0 | 460.0 | 22.Juni2031 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 556.965,86 | 1.0 | 2207.0 | 155.0 | 26.Apr.2028 | 630.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 553.712,95 | 1.0 | 7122.0 | 758.0 | 21.Juni2036 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 552.804,98 | 1.0 | 1017.0 | 739.0 | 12.Juni2035 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 550.956,14 | 1.0 | 12228.0 | 1325.0 | 28.Mai2040 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 550.649,42 | 1.0 | 1.0 | 376.0 | 15.Mai2031 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 549.389,71 | 1.0 | 1.0 | 542.0 | 15.März2034 | 838.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 545.265,96 | 1.0 | 281.0 | 1758.0 | 17.Juni2052 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 542.524,29 | 1.0 | 2346.0 | 1650.0 | 15.Juli2055 | 392.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 541.490,62 | 1.0 | 6.0 | 1574.0 | 10.Sept.2053 | 363.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 536.377,46 | 1.0 | 406.0 | 1186.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 535.448,43 | 1.0 | 11482.0 | 878.0 | 30.Okt.2037 | 405.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 533.532,94 | 1.0 | 1531.0 | 212.0 | 15.Nov.2028 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 527.200,86 | 1.0 | 2633.0 | 1406.0 | 15.Nov.2049 | 464.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 526.493,59 | 1.0 | 2719.0 | 1299.0 | 08.Mai2047 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 519.123,11 | 1.0 | 35.0 | 1843.0 | 20.Sept.2048 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 513.823,67 | 1.0 | 9730.0 | 327.0 | 31.März2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 514.017,55 | 1.0 | 3747.0 | 2392.0 | 22.Okt.2073 | 113.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 504.518,15 | 1.0 | 10656.0 | 1584.0 | 15.Juni2054 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 501.972,54 | 1.0 | 4.0 | 2182.0 | 10.Sept.2068 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 497.981,56 | 1.0 | 8164.0 | 378.0 | 01.Sept.2030 | 288.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 497.526,09 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 497.253,34 | 1.0 | 986.0 | 284.0 | 06.Sept.2029 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 495.057,55 | 1.0 | 5807.0 | 2046.0 | 12.Apr.2052 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 489.975,10 | 1.0 | 1.0 | 1185.0 | 15.Juli2054 | 688.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 487.775,69 | 1.0 | 12491.0 | 370.0 | 27.Mai2030 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.706,61 | 1.0 | 10355.0 | 390.0 | 15.Aug.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 486.972,88 | 1.0 | 11063.0 | 1851.0 | 26.Jan.2062 | 380.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 484.065,34 | 1.0 | 23.0 | 1105.0 | 25.Apr.2041 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 483.510,32 | 1.0 | 2498.0 | 184.0 | 31.Juli2028 | 360.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 480.246,70 | 1.0 | 2114.0 | 267.0 | 25.Juli2029 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 480.271,12 | 1.0 | 398.0 | 1820.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 477.369,97 | 1.0 | 23.0 | 2658.0 | 20.März2059 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 475.456,72 | 1.0 | 10018.0 | 1752.0 | 18.Okt.2055 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 470.376,17 | 1.0 | 7066.0 | 1935.0 | 01.Okt.2051 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 469.309,11 | 1.0 | 5857.0 | 991.0 | 21.Juni2039 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 466.029,39 | 1.0 | 11200.0 | 794.0 | 28.Jan.2036 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 449.777,59 | 1.0 | 2139.0 | 224.0 | 12.Feb.2029 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 446.724,75 | 1.0 | 10129.0 | 1382.0 | 07.Aug.2045 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 446.754,08 | 1.0 | 7.0 | 616.0 | 10.Dez.2033 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 440.574,93 | 1.0 | 2554.0 | 246.0 | 30.Apr.2029 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 433.682,67 | 1.0 | 2147.0 | 132.0 | 26.Jan.2028 | 415.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 432.834,18 | 1.0 | 3869.0 | 1204.0 | 15.Mai2041 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 432.938,91 | 1.0 | 11287.0 | 663.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 429.559,73 | 1.0 | 61.0 | 760.0 | 20.März2035 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 427.856,04 | 1.0 | 2356.0 | 457.0 | 29.Sept.2032 | 825.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 427.405,17 | 1.0 | 2122.0 | 2443.0 | 25.Mai2070 | 373.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 420.816,66 | 1.0 | 2573.0 | 898.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 420.348,67 | 1.0 | 2311.0 | 188.0 | 30.Okt.2028 | 875.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 419.750,85 | 1.0 | 2298.0 | 315.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 416.954,44 | 1.0 | 48.0 | 1069.0 | 20.Dez.2037 | 60.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 413.764,82 | 1.0 | 2978.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 410.064,83 | 1.0 | 2002.0 | 1257.0 | 25.Apr.2047 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 406.709,83 | 1.0 | 447.0 | 797.0 | 04.Dez.2036 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 404.899,66 | 1.0 | 2552.0 | 719.0 | 31.Mai2035 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 401.711,84 | 1.0 | 10.0 | 1289.0 | 15.Juli2050 | 510.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 401.041,65 | 1.0 | 1930.0 | 437.0 | 24.Sept.2031 | 365.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 401.102,30 | 1.0 | 10028.0 | 488.0 | 15.Aug.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 398.909,53 | 1.0 | 1911.0 | 627.0 | 11.Okt.2034 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 387.501,17 | 1.0 | 354.0 | 945.0 | 30.Juli2037 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 379.428,19 | 1.0 | 9868.0 | 158.0 | 30.Apr.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 378.590,53 | 1.0 | 2014.0 | 362.0 | 24.Okt.2030 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 378.306,57 | 1.0 | 2729.0 | 1349.0 | 06.Juli2048 | 492.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 377.477,40 | 1.0 | 1079.0 | 1011.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 376.174,66 | 1.0 | 61.0 | 501.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 374.675,19 | 1.0 | 35.0 | 1827.0 | 20.Dez.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 373.072,71 | 1.0 | 7217.0 | 97.0 | 01.Sept.2027 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 368.926,42 | 1.0 | 983.0 | 311.0 | 12.Nov.2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 367.633,61 | 1.0 | 11369.0 | 515.0 | 22.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 367.756,86 | 1.0 | 499.0 | 237.0 | 29.März2029 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 364.854,07 | 1.0 | 11485.0 | 1109.0 | 30.Jan.2042 | 420.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 364.209,12 | 1.0 | 11281.0 | 1149.0 | 20.Sept.2041 | 355.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 360.041,54 | 1.0 | 11393.0 | 645.0 | 13.Feb.2034 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 360.090,14 | 1.0 | 1010.0 | 891.0 | 09.Feb.2037 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 359.022,89 | 1.0 | 242.0 | 2336.0 | 17.Juni2071 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 353.092,83 | 1.0 | 11.0 | 1021.0 | 01.Jan.2043 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 349.157,28 | 1.0 | 7730.0 | 1174.0 | 01.Juli2040 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 345.246,38 | 1.0 | 4337.0 | 2436.0 | 15.Apr.2052 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 345.502,53 | 1.0 | 14917.0 | 599.0 | 08.Apr.2033 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.795,68 | 1.0 | 312.0 | 307.0 | 17.Nov.2029 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 344.304,43 | 1.0 | 1.0 | 452.0 | 15.Juni2032 | 825.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.688,27 | 1.0 | 980.0 | 621.0 | 15.Aug.2033 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 340.845,66 | 1.0 | 10627.0 | 554.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 339.565,85 | 1.0 | 6.0 | 894.0 | 10.Sept.2036 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 338.446,29 | 1.0 | 7857.0 | 1574.0 | 01.Aug.2046 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 334.151,39 | 1.0 | 3365.0 | 3532.0 | 30.Juni2120 | 85.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 334.234,42 | 1.0 | 8741.0 | 1317.0 | 25.Mai2042 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 329.776,44 | 1.0 | 6.0 | 1218.0 | 10.Dez.2042 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 325.132,50 | 1.0 | 7.0 | 265.0 | 10.Juni2029 | 188.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.849,87 | 1.0 | 1554.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.136,39 | 1.0 | 1344.0 | 514.0 | 15.Nov.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 314.210,60 | 1.0 | 6.0 | 1966.0 | 10.Sept.2072 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 314.360,93 | 1.0 | 7.0 | 467.0 | 10.Dez.2031 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 308.688,18 | 0.0 | 10477.0 | 563.0 | 15.Sept.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 308.372,58 | 0.0 | 306.0 | 159.0 | 17.Apr.2028 | 205.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 306.118,79 | 0.0 | 13579.0 | 1527.0 | 28.Juni2043 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 304.905,08 | 0.0 | 1.0 | 180.0 | 15.Aug.2028 | 638.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 303.795,04 | 0.0 | 12048.0 | 591.0 | 15.Juni2033 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 303.239,97 | 0.0 | 2533.0 | 266.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 297.149,60 | 0.0 | 6.0 | 1340.0 | 10.Dez.2044 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.962,95 | 0.0 | 10016.0 | 1686.0 | 14.Apr.2055 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.923,33 | 0.0 | 2658.0 | 1255.0 | 15.März2046 | 474.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 290.529,02 | 0.0 | 1795.0 | 752.0 | 28.Apr.2036 | 425.0 |
| RON | RON CASH | Cash und/oder Derivate | 285.613,64 | 0.0 | 2209.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 284.983,93 | 0.0 | 11344.0 | 102.0 | 15.Sept.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 283.820,27 | 0.0 | 5590.0 | 1388.0 | 15.Mai2054 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 283.537,37 | 0.0 | 2259.0 | 390.0 | 28.Apr.2031 | 735.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 282.897,61 | 0.0 | 2722.0 | 1147.0 | 30.Sept.2043 | 493.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 280.490,01 | 0.0 | 10239.0 | 812.0 | 15.Mai2037 | 500.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 274.830,81 | 0.0 | 11369.0 | 351.0 | 15.Mai2030 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 272.923,52 | 0.0 | 351.0 | 771.0 | 12.Dez.2037 | 426.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 267.553,39 | 0.0 | 1043.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 267.301,78 | 0.0 | 49.0 | 1350.0 | 20.März2043 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 256.423,84 | 0.0 | 3764.0 | 3089.0 | 20.Apr.2071 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 256.584,27 | 0.0 | 11321.0 | 681.0 | 15.Juni2034 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 256.314,03 | 0.0 | 7.0 | 623.0 | 10.Dez.2033 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 252.745,61 | 0.0 | 9319.0 | 1029.0 | 22.Juni2038 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 241.981,37 | 0.0 | 40.0 | 1810.0 | 20.März2053 | 190.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 239.695,87 | 0.0 | 11247.0 | 664.0 | 01.März2034 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 239.468,97 | 0.0 | 3021.0 | 746.0 | 12.Aug.2037 | 690.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 237.857,96 | 0.0 | 6.0 | 932.0 | 10.Sept.2037 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 233.891,37 | 0.0 | 11979.0 | 2927.0 | 30.Mai2058 | 50.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 232.719,99 | 0.0 | 12065.0 | 576.0 | 13.Apr.2033 | 413.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 228.464,69 | 0.0 | 11.0 | 274.0 | 01.Okt.2029 | 580.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 226.981,93 | 0.0 | 565.0 | 2798.0 | 23.Juni2071 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 226.391,27 | 0.0 | 331.0 | 263.0 | 22.Juni2029 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 223.796,65 | 0.0 | 11833.0 | 575.0 | 11.März2033 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 219.856,67 | 0.0 | 2274.0 | 542.0 | 27.Juli2033 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 214.069,92 | 0.0 | 1.0 | 705.0 | 15.Juni2036 | 625.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 212.792,61 | 0.0 | 12293.0 | 247.0 | 25.Apr.2029 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 209.159,37 | 0.0 | 473.0 | 798.0 | 27.Feb.2037 | 495.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.291,59 | 0.0 | 2506.0 | 116.0 | 16.Nov.2027 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 204.618,77 | 0.0 | 5116.0 | 2682.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.829,59 | 0.0 | 955.0 | 1166.0 | 06.Okt.2042 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 193.731,51 | 0.0 | 10.0 | 809.0 | 01.Nov.2037 | 530.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 192.676,33 | 0.0 | 24.0 | 946.0 | 27.Okt.2038 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 192.066,25 | 0.0 | 3191.0 | 497.0 | 12.Aug.2032 | 615.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.061,81 | 0.0 | 10595.0 | 331.0 | 14.Jan.2030 | 28.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 190.273,03 | 0.0 | 462.0 | 276.0 | 23.Juli2029 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 187.073,89 | 0.0 | 1445.0 | 810.0 | 15.Nov.2035 | 225.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 184.068,36 | 0.0 | 7862.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 183.593,43 | 0.0 | 61.0 | 275.0 | 20.Juni2029 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.091,69 | 0.0 | 310.0 | 1414.0 | 17.März2046 | 322.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 176.432,08 | 0.0 | 1.0 | 762.0 | 15.Mai2038 | 750.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 174.678,98 | 0.0 | 32.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 174.637,90 | 0.0 | 10839.0 | 696.0 | 23.Mai2034 | 240.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 174.707,20 | 0.0 | 9.0 | 252.0 | 01.Apr.2029 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 169.994,11 | 0.0 | 637.0 | 1765.0 | 24.Nov.2045 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 167.362,84 | 0.0 | 2179.0 | 643.0 | 25.Apr.2035 | 675.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 162.655,11 | 0.0 | 10.0 | 661.0 | 01.März2035 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 160.134,26 | 0.0 | 10555.0 | 972.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 159.003,13 | 0.0 | 49.0 | 1363.0 | 20.Juni2043 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 155.214,20 | 0.0 | 6925.0 | 1778.0 | 24.Jan.2052 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 149.457,04 | 0.0 | 2415.0 | 1311.0 | 23.Apr.2046 | 399.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 136.212,25 | 0.0 | 11.0 | 1328.0 | 01.Apr.2056 | 610.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 133.739,20 | 0.0 | 2682.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.949,45 | 0.0 | 11428.0 | 110.0 | 15.Okt.2027 | 130.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 126.320,48 | 0.0 | 307.0 | 1163.0 | 24.Apr.2040 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 126.166,11 | 0.0 | 10373.0 | 1349.0 | 15.Apr.2045 | 320.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 123.064,37 | 0.0 | 11904.0 | 531.0 | 19.Okt.2032 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 120.674,90 | 0.0 | 11968.0 | 741.0 | 14.Juni2035 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 119.969,27 | 0.0 | 2566.0 | 328.0 | 15.Apr.2030 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.973,11 | 0.0 | 11355.0 | 110.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 120.069,36 | 0.0 | 11753.0 | 136.0 | 30.Jan.2028 | 375.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 118.585,98 | 0.0 | 30.0 | 497.0 | 27.Mai2032 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 117.587,85 | 0.0 | 11697.0 | 603.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.968,13 | 0.0 | 11631.0 | 444.0 | 03.Juli2031 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 115.501,53 | 0.0 | 417.0 | 431.0 | 13.März2031 | 120.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 112.834,63 | 0.0 | 11043.0 | 1171.0 | 23.Feb.2043 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.388,90 | 0.0 | 1070.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.551,71 | 0.0 | 7077.0 | 1344.0 | 15.Sept.2040 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 109.647,17 | 0.0 | 29.0 | 454.0 | 22.Okt.2031 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 109.220,01 | 0.0 | 1275.0 | 305.0 | 05.Dez.2029 | 323.0 |
| COP | COP CASH | Cash und/oder Derivate | 102.705,16 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 102.004,87 | 0.0 | 2636.0 | 880.0 | 31.März2038 | 466.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 101.789,44 | 0.0 | 11154.0 | 1118.0 | 15.Apr.2041 | 355.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 101.301,71 | 0.0 | 10995.0 | 713.0 | 23.Okt.2034 | 263.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 95.195,68 | 0.0 | 9.0 | 614.0 | 01.Okt.2033 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 93.726,03 | 0.0 | 424.0 | 1461.0 | 26.Nov.2057 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 84.222,25 | 0.0 | 1.0 | 173.0 | 15.Juli2028 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 80.779,02 | 0.0 | 2230.0 | 884.0 | 30.Juli2040 | 725.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 60.771,71 | 0.0 | 3235.0 | 3061.0 | 22.Juni2071 | 65.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 54.487,18 | 0.0 | 8914.0 | 1194.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 47.347,50 | 0.0 | 2445.0 | 795.0 | 25.Apr.2037 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 46.731,66 | 0.0 | 3.0 | 2311.0 | 10.Sept.2066 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.604,20 | 0.0 | 310.0 | 175.0 | 17.Juni2028 | 265.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 37.329,46 | 0.0 | 2484.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.386,20 | 0.0 | 9983.0 | 112.0 | 31.Okt.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 29.251,77 | 0.0 | 1.0 | 475.0 | 15.Aug.2032 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.783,13 | 0.0 | 2464.0 | 522.0 | 15.Juli2032 | 358.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.987,09 | 0.0 | 31.0 | 110.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.982,46 | 0.0 | 241.0 | 1744.0 | 17.Juni2049 | 188.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.818,04 | 0.0 | 302.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 628,87 | 0.0 | 116.0 | 0.0 | 01.Sept.2026 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 6,89 | 0.0 | 1489.0 | 0.0 | nan | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -269,45 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -143,41 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | -98,35 | 0.0 | 72.0 | 0.0 | 01.Sept.2026 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -46,02 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,24 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -24,73 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/SGD | Cash und/oder Derivate | -13,51 | 0.0 | 79.0 | 0.0 | 01.Sept.2026 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -10,40 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,07 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/PLN | Cash und/oder Derivate | -4,08 | 0.0 | 27.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/NOK | Cash und/oder Derivate | -1,33 | 0.0 | 11.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/RON | Cash und/oder Derivate | 4,16 | 0.0 | 22.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/DKK | Cash und/oder Derivate | 5,56 | 0.0 | 16.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/HUF | Cash und/oder Derivate | 10,83 | 0.0 | 0.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/CZK | Cash und/oder Derivate | 21,10 | 0.0 | 5.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/CHF | Cash und/oder Derivate | 28,93 | 0.0 | 124.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/SEK | Cash und/oder Derivate | 30,12 | 0.0 | 10.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/NZD | Cash und/oder Derivate | 30,65 | 0.0 | 59.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/MXN | Cash und/oder Derivate | 41,03 | 0.0 | 6.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/AUD | Cash und/oder Derivate | 71,30 | 0.0 | 72.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/ILS | Cash und/oder Derivate | 107,20 | 0.0 | 33.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/JPY | Cash und/oder Derivate | 271,15 | 0.0 | 1.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/CNY | Cash und/oder Derivate | -722,70 | 0.0 | 15.0 | 0.0 | 01.Sept.2026 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -689,64 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/KRW | Cash und/oder Derivate | -596,50 | 0.0 | 0.0 | 0.0 | 01.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.114,01 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -174.431,01 | 0.0 | 7.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.029.947,13 | -2.0 | 7167.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.080.122,06 | -5.0 | 63.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.490.233,45 | -6.0 | 13558.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.464.618,88 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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