Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1585 securities.
Note: The data shown here is as of date Juli 13, 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 | 68.006.232 | 112.0 | 1475.0 | 520.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 66.364.345 | 110.0 | 1469.0 | 795.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.382.264 | 88.0 | 1572.0 | 648.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.894.316 | 79.0 | 1750.0 | 1836.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.348.109 | 70.0 | 1501.0 | 288.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 40.877.719 | 68.0 | 1481.0 | 160.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.883.438 | 53.0 | 1482.0 | 107.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.354.033 | 52.0 | 10125.0 | 214.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.510.029 | 50.0 | 1479.0 | 343.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.803.100 | 46.0 | 8571.0 | 503.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 26.866.651 | 44.0 | 8752.0 | 516.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.420.016 | 44.0 | 1481.0 | 184.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.355.028 | 44.0 | 1513.0 | 173.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.458.738 | 40.0 | 9788.0 | 689.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.506.206 | 36.0 | 9997.0 | 142.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.084.966 | 35.0 | 9872.0 | 233.0 | 31.Dez.2028 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.880.837 | 35.0 | 11025.0 | 157.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.746.367 | 34.0 | 9973.0 | 320.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.724.128 | 34.0 | 1548.0 | 719.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.384.347 | 34.0 | 9938.0 | 311.0 | 30.Nov.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.256.772 | 33.0 | 10974.0 | 184.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.472.551 | 32.0 | 9666.0 | 635.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.466.138 | 32.0 | 9904.0 | 113.0 | 15.Sept.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.701.389 | 31.0 | 1486.0 | 386.0 | 25.Juli2030 | 155.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.486.735 | 31.0 | 9921.0 | 188.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.441.356 | 30.0 | 10039.0 | 690.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.265.326 | 30.0 | 9763.0 | 722.0 | 15.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.112.003 | 30.0 | 1472.0 | 818.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.967.279 | 30.0 | 9628.0 | 766.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.919.749 | 30.0 | 9548.0 | 761.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.492.829 | 29.0 | 9748.0 | 731.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.188.221 | 28.0 | 10017.0 | 95.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.097.859 | 28.0 | 9458.0 | 183.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 16.947.740 | 28.0 | 9256.0 | 1467.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.912.954 | 28.0 | 9965.0 | 137.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.454.200 | 27.0 | 9754.0 | 176.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.444.358 | 27.0 | 9363.0 | 198.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.293.604 | 27.0 | 9839.0 | 346.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.071.722 | 27.0 | 9906.0 | 125.0 | 31.Okt.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.933.894 | 26.0 | 1880.0 | 2572.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.760.599 | 26.0 | 9887.0 | 338.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.643.772 | 26.0 | 9895.0 | 652.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.576.192 | 26.0 | 9625.0 | 601.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.534.535 | 26.0 | 9935.0 | 108.0 | 31.Aug.2027 | 363.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.530.768 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.501.677 | 26.0 | 9995.0 | 615.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 15.488.235 | 26.0 | 61.0 | 146.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.457.035 | 26.0 | 9956.0 | 120.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.215.718 | 25.0 | 11034.0 | 159.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.193.101 | 25.0 | 11293.0 | 342.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.961.188 | 25.0 | 9548.0 | 672.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.961.130 | 25.0 | 9449.0 | 571.0 | 15.Feb.2033 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.884.144 | 25.0 | 8618.0 | 394.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.864.279 | 25.0 | 9885.0 | 147.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.732.830 | 24.0 | 9950.0 | 133.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.529.612 | 24.0 | 9914.0 | 117.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.314.444 | 24.0 | 9820.0 | 548.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.070.766 | 23.0 | 9643.0 | 416.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.972.011 | 23.0 | 9891.0 | 329.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.963.435 | 23.0 | 9907.0 | 175.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 13.936.662 | 23.0 | 60.0 | 242.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.765.878 | 23.0 | 8673.0 | 437.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 13.735.365 | 23.0 | 55.0 | 734.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.638.067 | 23.0 | 10016.0 | 199.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 13.633.791 | 23.0 | 60.0 | 168.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.533.639 | 22.0 | 9351.0 | 597.0 | 15.Mai2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.484.500 | 22.0 | 9600.0 | 738.0 | 25.Mai2034 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.461.797 | 22.0 | 1548.0 | 391.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.217.466 | 22.0 | 9830.0 | 213.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 13.158.156 | 22.0 | 54.0 | 676.0 | 20.Juni2033 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.122.466 | 22.0 | 59.0 | 316.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 13.035.646 | 22.0 | 58.0 | 389.0 | 20.Juni2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.968.041 | 21.0 | 1524.0 | 472.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.733.729 | 21.0 | 9969.0 | 191.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.681.996 | 21.0 | 8637.0 | 417.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.606.263 | 21.0 | 1726.0 | 1823.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.491.101 | 21.0 | 9947.0 | 187.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 12.440.280 | 21.0 | 9811.0 | 783.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.427.558 | 21.0 | 9996.0 | 150.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.259.784 | 20.0 | 9875.0 | 141.0 | 31.Dez.2027 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.258.907 | 20.0 | 1479.0 | 132.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.237.989 | 20.0 | 9819.0 | 229.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.237.290 | 20.0 | 9913.0 | 279.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.230.018 | 20.0 | 10554.0 | 465.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.118.456 | 20.0 | 9103.0 | 544.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.979.016 | 20.0 | 9882.0 | 179.0 | 31.Mai2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.969.799 | 20.0 | 13383.0 | 156.0 | 07.März2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.954.941 | 20.0 | 1556.0 | 694.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.943.118 | 20.0 | 9957.0 | 154.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.905.188 | 20.0 | 9435.0 | 191.0 | 30.Juni2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.791.771 | 20.0 | 1533.0 | 446.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.677.383 | 19.0 | 9206.0 | 526.0 | 15.Mai2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.666.149 | 19.0 | 9453.0 | 1163.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.604.524 | 19.0 | 6555.0 | 1229.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.509.262 | 19.0 | 11353.0 | 251.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.402.493 | 19.0 | 8812.0 | 455.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.389.690 | 19.0 | 9830.0 | 363.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.154.671 | 18.0 | 9659.0 | 400.0 | 30.Nov.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.151.578 | 18.0 | 13165.0 | 731.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.140.293 | 18.0 | 9826.0 | 364.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.124.414 | 18.0 | 9891.0 | 443.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.055.862 | 18.0 | 9973.0 | 187.0 | 30.Juni2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.017.750 | 18.0 | 9879.0 | 354.0 | 31.Mai2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.964.152 | 18.0 | 11169.0 | 783.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.954.497 | 18.0 | 9757.0 | 298.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.919.671 | 18.0 | 9452.0 | 1470.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.908.045 | 18.0 | 10047.0 | 480.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.905.617 | 18.0 | 9722.0 | 382.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 10.878.981 | 18.0 | 55.0 | 750.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.863.522 | 18.0 | 9714.0 | 390.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.850.434 | 18.0 | 11386.0 | 639.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.850.473 | 18.0 | 1548.0 | 419.0 | 25.Dez.2030 | 254.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.746.258 | 18.0 | 11259.0 | 358.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.686.512 | 18.0 | 9984.0 | 276.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.685.426 | 18.0 | 10084.0 | 258.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.684.319 | 18.0 | 8698.0 | 371.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 10.684.500 | 18.0 | 55.0 | 791.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.654.162 | 18.0 | 10103.0 | 375.0 | 30.Sept.2030 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.637.585 | 18.0 | 10851.0 | 232.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.571.331 | 17.0 | 1493.0 | 314.0 | 15.Okt.2029 | 174.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.524.069 | 17.0 | 12507.0 | 656.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.475.770 | 17.0 | 9628.0 | 1138.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.351.702 | 17.0 | 9726.0 | 375.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.329.974 | 17.0 | 9691.0 | 539.0 | 30.Sept.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.326.369 | 17.0 | 12987.0 | 99.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.306.427 | 17.0 | 9067.0 | 1487.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 10.282.720 | 17.0 | 9461.0 | 1482.0 | 15.Feb.2056 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.247.533 | 17.0 | 8582.0 | 480.0 | 15.Aug.2031 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.132.700 | 17.0 | 12938.0 | 542.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.078.199 | 17.0 | 11972.0 | 316.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.073.327 | 17.0 | 55.0 | 537.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 9.991.945 | 17.0 | 11582.0 | 336.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.972.575 | 16.0 | 9983.0 | 129.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.965.438 | 16.0 | 10651.0 | 281.0 | 25.Mai2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.960.340 | 16.0 | 10509.0 | 586.0 | 25.Nov.2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.950.927 | 16.0 | 1549.0 | 366.0 | 21.Mai2030 | 268.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.941.452 | 16.0 | 11181.0 | 430.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.893.498 | 16.0 | 9592.0 | 244.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.866.704 | 16.0 | 9966.0 | 101.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.803.032 | 16.0 | 13002.0 | 694.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.798.534 | 16.0 | 9988.0 | 243.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.779.493 | 16.0 | 9388.0 | 243.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.766.089 | 16.0 | 13558.0 | 393.0 | 07.Dez.2030 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.760.092 | 16.0 | 1507.0 | 488.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 9.665.051 | 16.0 | 9264.0 | 1502.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.633.325 | 16.0 | 9824.0 | 221.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.583.540 | 16.0 | 9893.0 | 436.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.519.744 | 16.0 | 9489.0 | 143.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.516.018 | 16.0 | 9883.0 | 133.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.400.851 | 16.0 | 9748.0 | 406.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.397.121 | 16.0 | 10052.0 | 267.0 | 31.Mai2029 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.386.304 | 16.0 | 10932.0 | 1398.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.331.491 | 15.0 | 9927.0 | 236.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.309.539 | 15.0 | 13090.0 | 662.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.284.301 | 15.0 | 9952.0 | 272.0 | 15.Juni2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.275.205 | 15.0 | 7141.0 | 1422.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 9.230.518 | 15.0 | 59.0 | 266.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.230.863 | 15.0 | 10325.0 | 333.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.195.628 | 15.0 | 9026.0 | 910.0 | 25.Mai2036 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.152.787 | 15.0 | 11218.0 | 123.0 | 15.Okt.2027 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.120.795 | 15.0 | 11997.0 | 1098.0 | 07.Dez.2042 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.075.865 | 15.0 | 13343.0 | 329.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.074.059 | 15.0 | 9888.0 | 264.0 | 15.Mai2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 9.001.590 | 15.0 | 55.0 | 626.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.995.649 | 15.0 | 9890.0 | 256.0 | 15.Apr.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.986.387 | 15.0 | 7627.0 | 1409.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.943.766 | 15.0 | 13266.0 | 276.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.940.488 | 15.0 | 9895.0 | 419.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 8.910.615 | 15.0 | 55.0 | 688.0 | 20.Sept.2033 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.901.051 | 15.0 | 13166.0 | 513.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.802.633 | 15.0 | 9703.0 | 407.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.768.173 | 15.0 | 9784.0 | 364.0 | 30.Juni2030 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.731.072 | 14.0 | 1510.0 | 193.0 | 15.Juli2028 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.705.629 | 14.0 | 11142.0 | 395.0 | 10.Okt.2030 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.606.690 | 14.0 | 11287.0 | 210.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.550.608 | 14.0 | 9975.0 | 431.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.528.585 | 14.0 | 9752.0 | 406.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.435.659 | 14.0 | 8694.0 | 1470.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 8.413.651 | 14.0 | 60.0 | 848.0 | 20.März2036 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.408.426 | 14.0 | 1499.0 | 541.0 | 25.März2032 | 179.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.372.185 | 14.0 | 9925.0 | 183.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.352.879 | 14.0 | 11087.0 | 618.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 8.188.470 | 14.0 | 56.0 | 488.0 | 20.Juni2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.172.281 | 14.0 | 12862.0 | 657.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.160.763 | 13.0 | 9950.0 | 104.0 | 15.Aug.2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.151.555 | 13.0 | 11101.0 | 198.0 | 30.Juli2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.143.526 | 13.0 | 9448.0 | 1482.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.135.206 | 13.0 | 10016.0 | 318.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.133.782 | 13.0 | 9258.0 | 1467.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.132.464 | 13.0 | 9706.0 | 1180.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.115.107 | 13.0 | 55.0 | 609.0 | 20.Sept.2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.103.364 | 13.0 | 12494.0 | 1010.0 | 01.Sept.2040 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.058.708 | 13.0 | 8513.0 | 1467.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 8.026.796 | 13.0 | 55.0 | 560.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.026.471 | 13.0 | 10976.0 | 768.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.013.235 | 13.0 | 9403.0 | 250.0 | 28.Feb.2029 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.936.423 | 13.0 | 1585.0 | 628.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.891.632 | 13.0 | 9709.0 | 348.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.883.759 | 13.0 | 9582.0 | 272.0 | 31.Mai2029 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.878.741 | 13.0 | 13162.0 | 412.0 | 07.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.876.343 | 13.0 | 9768.0 | 152.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.836.316 | 13.0 | 8697.0 | 1482.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.818.093 | 13.0 | 9983.0 | 479.0 | 31.Jan.2032 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.813.585 | 13.0 | 11784.0 | 396.0 | 15.Nov.2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.789.995 | 13.0 | 11224.0 | 127.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.747.820 | 13.0 | 11820.0 | 1083.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.721.641 | 13.0 | 9911.0 | 167.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.718.532 | 13.0 | 9811.0 | 205.0 | 15.Sept.2028 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.692.142 | 13.0 | 12590.0 | 152.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.636.697 | 13.0 | 9320.0 | 1147.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.613.530 | 13.0 | 9431.0 | 1445.0 | 15.Nov.2053 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.610.928 | 13.0 | 10009.0 | 515.0 | 31.Okt.2031 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.489.749 | 12.0 | 2063.0 | 2434.0 | 22.März2071 | 376.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.436.770 | 12.0 | 9802.0 | 249.0 | 15.März2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.433.069 | 12.0 | 11180.0 | 367.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 7.405.492 | 12.0 | 56.0 | 513.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.398.797 | 12.0 | 61.0 | 118.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.398.984 | 12.0 | 6084.0 | 1612.0 | 15.Mai2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.391.142 | 12.0 | 12309.0 | 726.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.363.166 | 12.0 | 60.0 | 192.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.354.171 | 12.0 | 62.0 | 352.0 | 20.März2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.347.625 | 12.0 | 11242.0 | 825.0 | 15.Feb.2036 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 7.298.519 | 12.0 | 58.0 | 844.0 | 20.Dez.2035 | 210.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.237.383 | 12.0 | 13228.0 | 266.0 | 22.Mai2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.208.359 | 12.0 | 13412.0 | 180.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.149.270 | 12.0 | 9942.0 | 442.0 | 30.Juni2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.140.059 | 12.0 | 11304.0 | 415.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.123.935 | 12.0 | 9800.0 | 289.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 7.077.148 | 12.0 | 60.0 | 383.0 | 20.Juni2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.064.549 | 12.0 | 1371.0 | 2108.0 | 15.Jan.2055 | 192.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.061.429 | 12.0 | 11547.0 | 417.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.052.289 | 12.0 | 9859.0 | 312.0 | 30.Nov.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.027.028 | 12.0 | 1509.0 | 148.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.024.566 | 12.0 | 9870.0 | 363.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.024.736 | 12.0 | 9788.0 | 429.0 | 30.Apr.2031 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.023.202 | 12.0 | 56.0 | 802.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.994.701 | 12.0 | 9884.0 | 442.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 6.988.426 | 12.0 | 57.0 | 439.0 | 20.Dez.2030 | 10.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.976.511 | 12.0 | 9844.0 | 1489.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.963.994 | 12.0 | 9805.0 | 241.0 | 15.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 6.938.476 | 11.0 | 60.0 | 168.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.856.496 | 11.0 | 6327.0 | 1225.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.854.415 | 11.0 | 9871.0 | 571.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.845.292 | 11.0 | 9394.0 | 1217.0 | 15.Nov.2045 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.804.546 | 11.0 | 11356.0 | 186.0 | 15.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 6.790.229 | 11.0 | 54.0 | 776.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 6.777.157 | 11.0 | 57.0 | 463.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.752.370 | 11.0 | 61.0 | 118.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 6.738.595 | 11.0 | 56.0 | 823.0 | 20.Juni2035 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.737.746 | 11.0 | 1900.0 | 1647.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.678.544 | 11.0 | 9235.0 | 294.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.677.384 | 11.0 | 12629.0 | 762.0 | 07.März2036 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.675.484 | 11.0 | 580.0 | 249.0 | 31.Mai2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.667.430 | 11.0 | 9616.0 | 549.0 | 31.Okt.2032 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.621.577 | 11.0 | 13243.0 | 617.0 | 31.Jan.2034 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.578.776 | 11.0 | 9607.0 | 530.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.569.916 | 11.0 | 7783.0 | 1521.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 6.557.154 | 11.0 | 62.0 | 442.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.500.660 | 11.0 | 9853.0 | 498.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.486.527 | 11.0 | 10309.0 | 663.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.478.225 | 11.0 | 57.0 | 414.0 | 20.Sept.2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.465.005 | 11.0 | 11578.0 | 843.0 | 01.Feb.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.449.938 | 11.0 | 11610.0 | 275.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.446.965 | 11.0 | 60.0 | 383.0 | 20.Juni2030 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.441.139 | 11.0 | 13033.0 | 465.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.436.022 | 11.0 | 9737.0 | 559.0 | 31.Jan.2033 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 6.428.022 | 11.0 | 11149.0 | 573.0 | 15.Nov.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.392.825 | 11.0 | 9936.0 | 158.0 | 15.März2028 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.384.028 | 11.0 | 12232.0 | 1110.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.384.083 | 11.0 | 9954.0 | 252.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.378.129 | 11.0 | 9627.0 | 263.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.371.781 | 11.0 | 9610.0 | 557.0 | 30.Nov.2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.363.693 | 11.0 | 1499.0 | 123.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 6.323.371 | 10.0 | 62.0 | 422.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 6.302.153 | 10.0 | 57.0 | 834.0 | 20.Sept.2035 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.259.215 | 10.0 | 8338.0 | 1474.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.210.413 | 10.0 | 60.0 | 359.0 | 20.März2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.169.128 | 10.0 | 10679.0 | 566.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.166.525 | 10.0 | 5534.0 | 1669.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.156.536 | 10.0 | 5403.0 | 1674.0 | 15.Feb.2051 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.131.796 | 10.0 | 11178.0 | 764.0 | 30.Apr.2035 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.088.811 | 10.0 | 9714.0 | 1485.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 6.088.130 | 10.0 | 55.0 | 649.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.080.609 | 10.0 | 9591.0 | 570.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.077.351 | 10.0 | 9790.0 | 355.0 | 31.Mai2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.054.207 | 10.0 | 11147.0 | 107.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.015.305 | 10.0 | 60.0 | 168.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.998.082 | 10.0 | 10882.0 | 725.0 | 25.Nov.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.939.090 | 10.0 | 11391.0 | 122.0 | 15.Okt.2027 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.932.096 | 10.0 | 12166.0 | 248.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.928.077 | 10.0 | 9509.0 | 258.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.924.164 | 10.0 | 9859.0 | 595.0 | 30.Juni2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.919.603 | 10.0 | 9869.0 | 1180.0 | 15.Mai2045 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.892.056 | 10.0 | 10272.0 | 455.0 | 01.Apr.2031 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.883.571 | 10.0 | 10995.0 | 604.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.864.853 | 10.0 | 12178.0 | 964.0 | 31.Jan.2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.856.713 | 10.0 | 6866.0 | 692.0 | 01.Juni2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.827.308 | 10.0 | 7045.0 | 197.0 | 01.Aug.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.825.630 | 10.0 | 9282.0 | 875.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.824.524 | 10.0 | 11470.0 | 708.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.810.716 | 10.0 | 10866.0 | 490.0 | 31.Juli2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.801.105 | 10.0 | 11055.0 | 525.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 5.782.737 | 10.0 | 60.0 | 404.0 | 20.Sept.2030 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.739.995 | 9.0 | 8844.0 | 1187.0 | 15.Aug.2044 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.729.161 | 9.0 | 13051.0 | 502.0 | 30.Juli2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.697.739 | 9.0 | 10107.0 | 423.0 | 30.Apr.2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.697.159 | 9.0 | 13216.0 | 972.0 | 31.Jan.2041 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 5.683.766 | 9.0 | 62.0 | 422.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.663.478 | 9.0 | 6775.0 | 1229.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.650.531 | 9.0 | 9863.0 | 587.0 | 31.Mai2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.646.582 | 9.0 | 61.0 | 143.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.645.628 | 9.0 | 9851.0 | 101.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.637.807 | 9.0 | 13383.0 | 134.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.633.962 | 9.0 | 9791.0 | 421.0 | 31.März2031 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.618.506 | 9.0 | 9223.0 | 850.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.610.617 | 9.0 | 9363.0 | 214.0 | 30.Sept.2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.598.953 | 9.0 | 11327.0 | 217.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 5.592.758 | 9.0 | 60.0 | 336.0 | 20.Dez.2029 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.590.451 | 9.0 | 6794.0 | 1187.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.583.788 | 9.0 | 61.0 | 143.0 | 20.Dez.2027 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.569.655 | 9.0 | 11554.0 | 992.0 | 30.Juli2039 | 390.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.557.218 | 9.0 | 11248.0 | 443.0 | 16.Apr.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.528.036 | 9.0 | 10828.0 | 583.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.491.015 | 9.0 | 5338.0 | 1717.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.487.030 | 9.0 | 9519.0 | 135.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.483.419 | 9.0 | 9803.0 | 1450.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.461.915 | 9.0 | 58.0 | 365.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.447.380 | 9.0 | 9892.0 | 163.0 | 31.März2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 5.430.128 | 9.0 | 61.0 | 426.0 | 20.Dez.2030 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.429.718 | 9.0 | 6902.0 | 1550.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.422.411 | 9.0 | 10069.0 | 207.0 | 30.Sept.2028 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.416.389 | 9.0 | 5783.0 | 509.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.413.890 | 9.0 | 9939.0 | 303.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.389.230 | 9.0 | 6733.0 | 1575.0 | 15.Mai2052 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.388.679 | 9.0 | 11382.0 | 135.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.367.664 | 9.0 | 9951.0 | 410.0 | 28.Feb.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.361.589 | 9.0 | 11201.0 | 393.0 | 01.Okt.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.355.132 | 9.0 | 10720.0 | 255.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.353.171 | 9.0 | 9794.0 | 581.0 | 30.Apr.2033 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.351.632 | 9.0 | 6961.0 | 385.0 | 01.Sept.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.312.092 | 9.0 | 11397.0 | 124.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.307.971 | 9.0 | 9428.0 | 1181.0 | 15.Nov.2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.297.515 | 9.0 | 8436.0 | 969.0 | 15.Mai2036 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.271.549 | 9.0 | 6776.0 | 131.0 | 21.Nov.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.246.928 | 9.0 | 6985.0 | 339.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.247.099 | 9.0 | 4763.0 | 1765.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.223.120 | 9.0 | 9873.0 | 467.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.211.611 | 9.0 | 13206.0 | 773.0 | 31.Juli2036 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 5.203.144 | 9.0 | 54.0 | 718.0 | 20.Dez.2033 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.194.948 | 9.0 | 9894.0 | 1407.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.186.857 | 9.0 | 8777.0 | 1126.0 | 25.Juni2039 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.176.637 | 9.0 | 11727.0 | 886.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.175.894 | 9.0 | 7106.0 | 1440.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 5.166.507 | 9.0 | 60.0 | 265.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.159.110 | 9.0 | 11086.0 | 711.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.157.229 | 9.0 | 6915.0 | 797.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.151.418 | 9.0 | 10106.0 | 432.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.149.708 | 9.0 | 11697.0 | 320.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.147.888 | 9.0 | 9416.0 | 579.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.146.496 | 9.0 | 11610.0 | 194.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.144.774 | 9.0 | 62.0 | 442.0 | 20.März2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.145.074 | 9.0 | 9569.0 | 1169.0 | 15.Feb.2045 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.137.600 | 8.0 | 11840.0 | 200.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.119.708 | 8.0 | 9523.0 | 285.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.093.459 | 8.0 | 5078.0 | 1730.0 | 15.Nov.2050 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.088.276 | 8.0 | 10709.0 | 418.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.067.874 | 8.0 | 10004.0 | 394.0 | 30.Nov.2030 | 438.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.055.755 | 8.0 | 11296.0 | 139.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.029.909 | 8.0 | 10963.0 | 762.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.026.961 | 8.0 | 7136.0 | 1202.0 | 15.Feb.2042 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.025.351 | 8.0 | 10816.0 | 689.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.008.426 | 8.0 | 11104.0 | 794.0 | 01.Feb.2036 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.002.373 | 8.0 | 9205.0 | 1134.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.987.779 | 8.0 | 7789.0 | 1497.0 | 15.Feb.2053 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.976.713 | 8.0 | 10850.0 | 782.0 | 15.Juli2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.974.737 | 8.0 | 10605.0 | 322.0 | 31.Okt.2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.962.567 | 8.0 | 10686.0 | 1462.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.942.509 | 8.0 | 10728.0 | 296.0 | 30.Juli2029 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.931.838 | 8.0 | 6530.0 | 464.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.924.162 | 8.0 | 9908.0 | 502.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.906.538 | 8.0 | 9844.0 | 514.0 | 31.Mai2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.894.369 | 8.0 | 12022.0 | 849.0 | 31.Jan.2037 | 420.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.885.715 | 8.0 | 11263.0 | 217.0 | 17.Okt.2028 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.882.158 | 8.0 | 7377.0 | 1788.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 4.879.991 | 8.0 | 61.0 | 129.0 | 01.Nov.2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.852.440 | 8.0 | 11007.0 | 785.0 | 15.Aug.2035 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.839.093 | 8.0 | 5762.0 | 550.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.834.791 | 8.0 | 9859.0 | 490.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.824.656 | 8.0 | 9786.0 | 507.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.816.252 | 8.0 | 9775.0 | 523.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.815.782 | 8.0 | 8838.0 | 1137.0 | 15.Nov.2042 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.814.733 | 8.0 | 11483.0 | 97.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 4.808.872 | 8.0 | 46.0 | 1433.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 4.806.103 | 8.0 | 60.0 | 335.0 | 20.Dez.2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 4.805.159 | 8.0 | 60.0 | 241.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.798.804 | 8.0 | 43.0 | 1451.0 | 20.März2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.781.985 | 8.0 | 6779.0 | 1576.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.748.838 | 8.0 | 6673.0 | 224.0 | 21.Nov.2028 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.739.638 | 8.0 | 9386.0 | 1211.0 | 15.Feb.2046 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.728.787 | 8.0 | 9905.0 | 1827.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.727.255 | 8.0 | 61.0 | 143.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 4.726.296 | 8.0 | 53.0 | 885.0 | 20.Dez.2035 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.706.977 | 8.0 | 10722.0 | 231.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.650.709 | 8.0 | 11416.0 | 286.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.649.949 | 8.0 | 11361.0 | 610.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.642.313 | 8.0 | 7139.0 | 1179.0 | 15.Mai2041 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.641.692 | 8.0 | 11163.0 | 631.0 | 15.Aug.2033 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.633.053 | 8.0 | 10335.0 | 477.0 | 22.Juni2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.631.239 | 8.0 | 6720.0 | 260.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.631.531 | 8.0 | 10994.0 | 272.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 4.628.355 | 8.0 | 41.0 | 1416.0 | 20.Sept.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.626.178 | 8.0 | 9808.0 | 1357.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.606.847 | 8.0 | 5852.0 | 1642.0 | 15.Feb.2052 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.602.211 | 8.0 | 11995.0 | 213.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.597.869 | 8.0 | 53.0 | 1188.0 | 20.Sept.2040 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.575.878 | 8.0 | 9975.0 | 561.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.575.901 | 8.0 | 10436.0 | 372.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.574.968 | 8.0 | 60.0 | 604.0 | 20.Dez.2032 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.574.079 | 8.0 | 9400.0 | 1052.0 | 15.Mai2041 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.573.138 | 8.0 | 7516.0 | 1631.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.566.287 | 8.0 | 11327.0 | 184.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.563.679 | 8.0 | 58.0 | 340.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.563.005 | 8.0 | 9674.0 | 563.0 | 31.Dez.2032 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.559.805 | 8.0 | 10004.0 | 13.0 | nan | 369.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.555.470 | 8.0 | 9697.0 | 531.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.543.696 | 8.0 | 4619.0 | 1798.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.534.825 | 7.0 | 6938.0 | 427.0 | 01.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.525.322 | 7.0 | 11173.0 | 787.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.520.164 | 7.0 | 10116.0 | 1735.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.519.259 | 7.0 | 6.0 | 678.0 | 10.Juni2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.519.783 | 7.0 | 5.0 | 1653.0 | 10.März2054 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.498.388 | 7.0 | 11219.0 | 265.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.497.253 | 7.0 | 9954.0 | 472.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.495.341 | 7.0 | 59.0 | 291.0 | 20.Juni2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.487.102 | 7.0 | 9755.0 | 552.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.482.906 | 7.0 | 12309.0 | 570.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.477.843 | 7.0 | 10344.0 | 1205.0 | 15.Mai2041 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.475.194 | 7.0 | 6571.0 | 315.0 | 21.Nov.2029 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.469.060 | 7.0 | 11309.0 | 171.0 | 13.Apr.2028 | 220.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.432.698 | 7.0 | 12284.0 | 853.0 | 04.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.413.389 | 7.0 | 10924.0 | 721.0 | 22.Okt.2034 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.399.201 | 7.0 | 10977.0 | 196.0 | 15.Juli2028 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.396.799 | 7.0 | 11202.0 | 626.0 | 22.Juni2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.396.418 | 7.0 | 9366.0 | 222.0 | 31.Okt.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.368.954 | 7.0 | 10549.0 | 1186.0 | 25.Mai2042 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.367.127 | 7.0 | 12820.0 | 909.0 | 07.Dez.2038 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.362.543 | 7.0 | 6590.0 | 374.0 | 01.Juni2030 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.352.265 | 7.0 | 11609.0 | 632.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.338.846 | 7.0 | 62.0 | 441.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.331.574 | 7.0 | 11267.0 | 151.0 | 01.Feb.2028 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.326.485 | 7.0 | 556.0 | 392.0 | 29.Mai2031 | 775.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.311.047 | 7.0 | 9853.0 | 1214.0 | 15.Mai2046 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.307.746 | 7.0 | 8974.0 | 1316.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.306.861 | 7.0 | 11588.0 | 684.0 | 01.Juli2034 | 385.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.296.821 | 7.0 | 12948.0 | 565.0 | 07.März2033 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.293.137 | 7.0 | 5975.0 | 425.0 | 21.Dez.2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.282.904 | 7.0 | 11173.0 | 318.0 | 15.Nov.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.276.607 | 7.0 | 11333.0 | 372.0 | 01.Juli2030 | 295.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.272.650 | 7.0 | 1522.0 | 768.0 | 25.Nov.2034 | 204.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.266.771 | 7.0 | 42.0 | 1343.0 | 20.Sept.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.248.841 | 7.0 | 11913.0 | 1025.0 | 07.Dez.2040 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.243.253 | 7.0 | 7848.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.241.708 | 7.0 | 12476.0 | 1062.0 | 30.Juli2041 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.237.607 | 7.0 | 6436.0 | 1817.0 | 25.Mai2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.233.102 | 7.0 | 9173.0 | 1842.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.218.419 | 7.0 | 52.0 | 1428.0 | 20.Juni2045 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.214.485 | 7.0 | 12682.0 | 715.0 | 28.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 4.210.911 | 7.0 | 58.0 | 693.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.207.927 | 7.0 | 12741.0 | 1004.0 | 30.Juli2040 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.206.695 | 7.0 | 11337.0 | 308.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.204.474 | 7.0 | 47.0 | 1139.0 | 20.Sept.2038 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.197.761 | 7.0 | 7059.0 | 1303.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.182.306 | 7.0 | 10352.0 | 355.0 | 15.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.171.285 | 7.0 | 11138.0 | 1237.0 | 04.Juli2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.146.374 | 7.0 | 9361.0 | 206.0 | 31.Aug.2028 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.145.671 | 7.0 | 10211.0 | 404.0 | 15.Aug.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.140.158 | 7.0 | 11225.0 | 406.0 | 15.Nov.2030 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.132.654 | 7.0 | 9970.0 | 564.0 | 01.Juni2032 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.130.893 | 7.0 | 8905.0 | 1091.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.126.782 | 7.0 | 12692.0 | 397.0 | 04.Jan.2031 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.119.592 | 7.0 | 10449.0 | 528.0 | 01.März2032 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.115.474 | 7.0 | 6130.0 | 1226.0 | 15.Aug.2040 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.103.895 | 7.0 | 11209.0 | 1251.0 | 07.Dez.2046 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.098.385 | 7.0 | 11089.0 | 593.0 | 15.Jan.2033 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.093.777 | 7.0 | 2633.0 | 354.0 | 25.Juli2030 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.073.532 | 7.0 | 8063.0 | 1159.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.043.009 | 7.0 | 11384.0 | 229.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.036.393 | 7.0 | 7325.0 | 1415.0 | 15.Mai2048 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.036.579 | 7.0 | 12842.0 | 679.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.033.688 | 7.0 | 11444.0 | 455.0 | 30.Juli2031 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.033.268 | 7.0 | 10591.0 | 295.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.021.147 | 7.0 | 55.0 | 584.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.019.340 | 7.0 | 9769.0 | 521.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.018.194 | 7.0 | 8953.0 | 1028.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.014.169 | 7.0 | 11347.0 | 278.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.009.220 | 7.0 | 10427.0 | 1446.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.006.852 | 7.0 | 11148.0 | 734.0 | 01.März2035 | 335.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.006.853 | 7.0 | 6023.0 | 466.0 | 21.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.004.156 | 7.0 | 6053.0 | 1553.0 | 15.Aug.2049 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.985.797 | 7.0 | 11878.0 | 644.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.965.320 | 7.0 | 6942.0 | 760.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 3.963.164 | 7.0 | 46.0 | 1402.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 3.960.835 | 7.0 | 49.0 | 994.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.950.568 | 7.0 | 9720.0 | 198.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.941.855 | 7.0 | 11513.0 | 281.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.934.124 | 7.0 | 60.0 | 217.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 3.933.134 | 7.0 | 44.0 | 1526.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.930.501 | 7.0 | 10203.0 | 1219.0 | 22.Jan.2045 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.923.753 | 6.0 | 4866.0 | 1809.0 | 01.Dez.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.918.412 | 6.0 | 11271.0 | 588.0 | 31.Jan.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 3.917.822 | 6.0 | 61.0 | 468.0 | 20.Juni2031 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.914.765 | 6.0 | 13117.0 | 1201.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.912.471 | 6.0 | 8169.0 | 1151.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.898.851 | 6.0 | 5669.0 | 1613.0 | 15.Feb.2050 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.890.575 | 6.0 | 7164.0 | 293.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.884.175 | 6.0 | 12167.0 | 864.0 | 15.März2037 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 3.881.644 | 6.0 | 2456.0 | 356.0 | 15.Mai2030 | 334.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.875.846 | 6.0 | 6844.0 | 1336.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 3.853.800 | 6.0 | 62.0 | 306.0 | 20.Sept.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.837.886 | 6.0 | 11326.0 | 335.0 | 31.Jan.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.835.660 | 6.0 | 9728.0 | 325.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 3.833.012 | 6.0 | 61.0 | 112.0 | 01.Sept.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.828.968 | 6.0 | 8894.0 | 1689.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 3.801.455 | 6.0 | 60.0 | 242.0 | 20.Dez.2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.786.931 | 6.0 | 8460.0 | 1073.0 | 25.Mai2038 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.781.378 | 6.0 | 12551.0 | 1017.0 | 04.Juli2039 | 425.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 3.777.593 | 6.0 | 11274.0 | 932.0 | 07.Mai2038 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 3.772.888 | 6.0 | 57.0 | 760.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.771.445 | 6.0 | 55.0 | 1134.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.768.631 | 6.0 | 9323.0 | 239.0 | 31.Dez.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.757.973 | 6.0 | 10637.0 | 412.0 | 31.Okt.2030 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.701.070 | 6.0 | 488.0 | 819.0 | 13.Nov.2042 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.700.514 | 6.0 | 1530.0 | 740.0 | 25.Aug.2034 | 211.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.699.373 | 6.0 | 12093.0 | 954.0 | 07.Sept.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.698.059 | 6.0 | 11388.0 | 948.0 | 25.Okt.2038 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.693.548 | 6.0 | 9588.0 | 959.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.691.907 | 6.0 | 60.0 | 217.0 | 20.Sept.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 3.658.881 | 6.0 | 46.0 | 1110.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.654.567 | 6.0 | 12505.0 | 951.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.652.092 | 6.0 | 10061.0 | 454.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.644.251 | 6.0 | 9655.0 | 291.0 | 31.Aug.2029 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.640.418 | 6.0 | 13177.0 | 1055.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.640.541 | 6.0 | 7674.0 | 1291.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 3.628.100 | 6.0 | 59.0 | 648.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.626.355 | 6.0 | 55.0 | 809.0 | 20.März2035 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.620.349 | 6.0 | 576.0 | 298.0 | 28.Feb.2030 | 850.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.620.479 | 6.0 | 10782.0 | 632.0 | 30.Juli2033 | 235.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.612.594 | 6.0 | 11149.0 | 817.0 | 25.Feb.2036 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.599.155 | 6.0 | 11222.0 | 265.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.589.894 | 6.0 | 11213.0 | 833.0 | 30.Apr.2036 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.579.129 | 6.0 | 10853.0 | 206.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.575.031 | 6.0 | 11368.0 | 116.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.572.284 | 6.0 | 8928.0 | 1709.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.561.614 | 6.0 | 41.0 | 2129.0 | 20.März2064 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.549.614 | 6.0 | 11280.0 | 309.0 | 20.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.530.702 | 6.0 | 11512.0 | 450.0 | 15.Juli2031 | 345.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.529.077 | 6.0 | 9950.0 | 179.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.525.630 | 6.0 | 55.0 | 830.0 | 20.Juni2035 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.524.776 | 6.0 | 336.0 | 537.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 3.516.139 | 6.0 | 60.0 | 192.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 3.505.062 | 6.0 | 49.0 | 975.0 | 20.Sept.2036 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.502.443 | 6.0 | 10751.0 | 256.0 | 20.Feb.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.499.318 | 6.0 | 6.0 | 184.0 | 10.Juni2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.490.109 | 6.0 | 11019.0 | 571.0 | 31.Okt.2032 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.481.664 | 6.0 | 6320.0 | 712.0 | 21.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 3.478.936 | 6.0 | 60.0 | 869.0 | 20.Juni2036 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.467.224 | 6.0 | 11185.0 | 102.0 | 30.Juli2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.442.873 | 6.0 | 6922.0 | 1478.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.439.937 | 6.0 | 43.0 | 1475.0 | 20.Juni2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.440.060 | 6.0 | 9849.0 | 404.0 | 31.Jan.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.415.484 | 6.0 | 11508.0 | 165.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.414.797 | 6.0 | 9812.0 | 233.0 | 15.Jan.2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.401.164 | 6.0 | 7.0 | 159.0 | 10.März2028 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.392.112 | 6.0 | 11202.0 | 302.0 | 24.Sept.2029 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.391.807 | 6.0 | 6967.0 | 724.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 3.387.877 | 6.0 | 46.0 | 1452.0 | 20.März2044 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.387.350 | 6.0 | 9960.0 | 1199.0 | 22.Jan.2044 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.385.543 | 6.0 | 486.0 | 902.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.384.570 | 6.0 | 11344.0 | 687.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.373.265 | 6.0 | 10106.0 | 1524.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 3.360.996 | 6.0 | 60.0 | 845.0 | 20.März2036 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.357.622 | 6.0 | 11264.0 | 595.0 | 20.Feb.2033 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.354.708 | 6.0 | 9478.0 | 151.0 | 31.Jan.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.330.372 | 6.0 | 10012.0 | 1497.0 | 15.Jan.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.306.291 | 5.0 | 6.0 | 419.0 | 10.Dez.2030 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.300.522 | 5.0 | 6494.0 | 1800.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.282.396 | 5.0 | 10932.0 | 165.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.280.807 | 5.0 | 9913.0 | 371.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.279.628 | 5.0 | 9102.0 | 1551.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 3.257.967 | 5.0 | 40.0 | 1411.0 | 20.Juni2041 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.255.595 | 5.0 | 2671.0 | 271.0 | 25.Juli2029 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.255.850 | 5.0 | 10303.0 | 1626.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.250.321 | 5.0 | 42.0 | 1355.0 | 20.Dez.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.243.493 | 5.0 | 10930.0 | 1115.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 3.242.848 | 5.0 | 54.0 | 1410.0 | 20.Sept.2045 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.242.519 | 5.0 | 9892.0 | 494.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.233.665 | 5.0 | 4.0 | 1752.0 | 10.März2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.228.603 | 5.0 | 8384.0 | 1104.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.226.475 | 5.0 | 7647.0 | 1257.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.217.567 | 5.0 | 11254.0 | 867.0 | 31.Okt.2036 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.212.677 | 5.0 | 5.0 | 1770.0 | 10.März2055 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.207.852 | 5.0 | 11751.0 | 1162.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.205.425 | 5.0 | 9869.0 | 196.0 | 15.Aug.2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 3.186.405 | 5.0 | 58.0 | 1387.0 | 20.Dez.2045 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.183.101 | 5.0 | 7023.0 | 174.0 | 01.Mai2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.181.389 | 5.0 | 31.0 | 2072.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.176.553 | 5.0 | 11270.0 | 771.0 | 01.Okt.2035 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.174.856 | 5.0 | 11286.0 | 158.0 | 28.Feb.2028 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.173.571 | 5.0 | 11381.0 | 824.0 | 01.Juli2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.170.827 | 5.0 | 8559.0 | 1713.0 | 25.Mai2054 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.160.276 | 5.0 | 11648.0 | 390.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.148.421 | 5.0 | 55.0 | 791.0 | 20.Dez.2034 | 120.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.139.874 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.137.008 | 5.0 | 6264.0 | 853.0 | 21.Apr.2037 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.136.271 | 5.0 | 9774.0 | 1680.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.123.491 | 5.0 | 9741.0 | 222.0 | 15.Nov.2028 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.122.224 | 5.0 | 11140.0 | 751.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.115.294 | 5.0 | 51.0 | 1284.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.096.781 | 5.0 | 10665.0 | 1227.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 3.079.739 | 5.0 | 59.0 | 626.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.075.400 | 5.0 | 11328.0 | 103.0 | 01.Aug.2027 | 205.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.072.148 | 5.0 | 11139.0 | 177.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.071.297 | 5.0 | 9708.0 | 279.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.064.611 | 5.0 | 7427.0 | 1311.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.051.693 | 5.0 | 52.0 | 1253.0 | 20.Sept.2041 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.029.341 | 5.0 | 11292.0 | 332.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.027.826 | 5.0 | 45.0 | 1707.0 | 20.März2051 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.019.981 | 5.0 | 6624.0 | 761.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 3.007.264 | 5.0 | 48.0 | 1038.0 | 20.Juni2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.003.687 | 5.0 | 10989.0 | 191.0 | 22.Juni2028 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.003.225 | 5.0 | 5848.0 | 586.0 | 21.Nov.2032 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.988.164 | 5.0 | 6208.0 | 642.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 2.980.906 | 5.0 | 46.0 | 1462.0 | 20.Juni2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.977.195 | 5.0 | 11675.0 | 735.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.975.286 | 5.0 | 51.0 | 1415.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.967.502 | 5.0 | 60.0 | 264.0 | 20.März2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.959.806 | 5.0 | 11377.0 | 510.0 | 25.Feb.2032 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.955.615 | 5.0 | 2582.0 | 172.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.951.698 | 5.0 | 54.0 | 853.0 | 20.Sept.2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.926.539 | 5.0 | 11335.0 | 754.0 | 01.Aug.2035 | 365.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.900.806 | 5.0 | 9910.0 | 171.0 | 30.Apr.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.894.029 | 5.0 | 12929.0 | 524.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.891.360 | 5.0 | 11040.0 | 1067.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 2.888.358 | 5.0 | 49.0 | 1008.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.885.641 | 5.0 | 7.0 | 249.0 | 10.März2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.871.203 | 5.0 | 9674.0 | 1384.0 | 01.Sept.2046 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.867.772 | 5.0 | 6610.0 | 1562.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.865.252 | 5.0 | 10032.0 | 807.0 | 30.Juli2035 | 185.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.854.614 | 5.0 | 534.0 | 512.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.854.761 | 5.0 | 10983.0 | 1314.0 | 30.Apr.2046 | 410.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.841.556 | 5.0 | 6610.0 | 769.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schuldverschreibungen | 2.835.343 | 5.0 | 62.0 | 117.0 | 20.Sept.2027 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.808.045 | 5.0 | 9681.0 | 580.0 | 22.Juni2032 | 35.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.808.516 | 5.0 | 6873.0 | 1436.0 | 15.Nov.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.804.426 | 5.0 | 6.0 | 458.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.802.574 | 5.0 | 6697.0 | 1402.0 | 15.Mai2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.801.011 | 5.0 | 7116.0 | 203.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.799.525 | 5.0 | 10285.0 | 986.0 | 01.Sept.2038 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.791.856 | 5.0 | 10947.0 | 705.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.790.857 | 5.0 | 60.0 | 216.0 | 20.Sept.2028 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.788.213 | 5.0 | 531.0 | 583.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.788.285 | 5.0 | 11235.0 | 419.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.784.502 | 5.0 | 10022.0 | 489.0 | 01.Aug.2031 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.777.701 | 5.0 | 303.0 | 354.0 | 17.März2030 | 166.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.774.800 | 5.0 | 11240.0 | 239.0 | 15.Jan.2029 | 235.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.774.564 | 5.0 | 5493.0 | 1791.0 | 31.Juli2051 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.753.737 | 5.0 | 6.0 | 773.0 | 10.Juni2035 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.753.431 | 5.0 | 10209.0 | 389.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.751.289 | 5.0 | 60.0 | 241.0 | 20.Dez.2028 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.743.408 | 5.0 | 325.0 | 1278.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.739.993 | 5.0 | 24.0 | 2566.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 2.733.919 | 5.0 | 53.0 | 1707.0 | 20.Sept.2055 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.723.269 | 5.0 | 9607.0 | 1440.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.722.588 | 5.0 | 11305.0 | 1518.0 | 01.Okt.2053 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.721.919 | 5.0 | 2232.0 | 537.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.720.691 | 4.0 | 54.0 | 1205.0 | 20.März2041 | 220.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.692.963 | 4.0 | 12316.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.684.062 | 4.0 | 10234.0 | 1070.0 | 01.März2040 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.684.072 | 4.0 | 7470.0 | 1290.0 | 15.Nov.2044 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.681.214 | 4.0 | 1.0 | 569.0 | 15.Feb.2034 | 663.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.673.477 | 4.0 | 2571.0 | 714.0 | 25.Okt.2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.669.950 | 4.0 | 6895.0 | 1412.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.660.402 | 4.0 | 57.0 | 739.0 | 20.Juni2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.660.532 | 4.0 | 10000.0 | 1598.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.654.399 | 4.0 | 11623.0 | 1173.0 | 01.Sept.2043 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.648.373 | 4.0 | 10965.0 | 762.0 | 15.Feb.2035 | 250.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.648.427 | 4.0 | 11281.0 | 483.0 | 06.Nov.2031 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.639.632 | 4.0 | 11647.0 | 364.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.627.471 | 4.0 | 11392.0 | 303.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 2.619.880 | 4.0 | 60.0 | 882.0 | 20.Sept.2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.620.044 | 4.0 | 7046.0 | 127.0 | 01.Nov.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.617.955 | 4.0 | 4831.0 | 2367.0 | 15.Aug.2050 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.610.758 | 4.0 | 7178.0 | 1405.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.606.375 | 4.0 | 12056.0 | 1201.0 | 01.Sept.2044 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.601.875 | 4.0 | 1547.0 | 378.0 | 25.Juni2030 | 262.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.602.074 | 4.0 | 7241.0 | 1391.0 | 15.Mai2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.599.299 | 4.0 | 9945.0 | 141.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.597.304 | 4.0 | 10996.0 | 1334.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.595.730 | 4.0 | 10917.0 | 1559.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.581.079 | 4.0 | 11546.0 | 714.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.579.952 | 4.0 | 8713.0 | 1083.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 2.576.325 | 4.0 | 48.0 | 969.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.567.904 | 4.0 | 61.0 | 104.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.564.385 | 4.0 | 31.0 | 2400.0 | 20.März2063 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.561.378 | 4.0 | 9509.0 | 158.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 2.560.734 | 4.0 | 30.0 | 2110.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.556.795 | 4.0 | 62.0 | 399.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.553.543 | 4.0 | 44.0 | 1209.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.551.187 | 4.0 | 48.0 | 1456.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.548.735 | 4.0 | 6197.0 | 1214.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.547.448 | 4.0 | 7959.0 | 1145.0 | 15.Feb.2042 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.546.539 | 4.0 | 6464.0 | 509.0 | 01.Dez.2031 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 2.538.637 | 4.0 | 11373.0 | 615.0 | 10.Juni2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.536.654 | 4.0 | 5592.0 | 1837.0 | 01.Dez.2055 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.529.216 | 4.0 | 6847.0 | 1788.0 | 22.Juli2065 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.527.878 | 4.0 | 11054.0 | 158.0 | 20.Feb.2028 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.526.940 | 4.0 | 1755.0 | 1011.0 | 15.Nov.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.525.985 | 4.0 | 9373.0 | 230.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.511.439 | 4.0 | 59.0 | 1369.0 | 20.März2046 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.507.166 | 4.0 | 6663.0 | 179.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.501.861 | 4.0 | 8791.0 | 1459.0 | 01.März2047 | 270.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.500.467 | 4.0 | 34.0 | 402.0 | 23.Juli2031 | 675.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.499.937 | 4.0 | 9015.0 | 1556.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.496.897 | 4.0 | 9855.0 | 320.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #184 | Schuldverschreibungen | 2.492.608 | 4.0 | 61.0 | 444.0 | 20.März2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.491.934 | 4.0 | 10199.0 | 382.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.490.012 | 4.0 | 11064.0 | 1113.0 | 01.Okt.2041 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.490.233 | 4.0 | 49.0 | 934.0 | 20.März2036 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.487.698 | 4.0 | 2601.0 | 654.0 | 25.Okt.2034 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.481.393 | 4.0 | 5970.0 | 1964.0 | 31.Okt.2050 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.474.928 | 4.0 | 8524.0 | 983.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.472.556 | 4.0 | 48.0 | 1438.0 | 20.Juni2044 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.469.397 | 4.0 | 4494.0 | 2564.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.464.499 | 4.0 | 11814.0 | 473.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.454.760 | 4.0 | 60.0 | 313.0 | 20.Sept.2029 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.445.356 | 4.0 | 7813.0 | 1133.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.441.785 | 4.0 | 10476.0 | 391.0 | 01.Aug.2030 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.430.268 | 4.0 | 6.0 | 340.0 | 10.März2030 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.425.446 | 4.0 | 11290.0 | 631.0 | 15.Sept.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.416.832 | 4.0 | 6725.0 | 1379.0 | 15.Feb.2046 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.409.772 | 4.0 | 10964.0 | 1300.0 | 15.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.409.936 | 4.0 | 11187.0 | 843.0 | 22.Juni2036 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.408.865 | 4.0 | 2372.0 | 439.0 | 15.Apr.2031 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.407.560 | 4.0 | 7263.0 | 1367.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.402.473 | 4.0 | 10730.0 | 357.0 | 01.Apr.2030 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.395.373 | 4.0 | 1.0 | 348.0 | 15.Sept.2030 | 700.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.391.217 | 4.0 | 11191.0 | 457.0 | 31.Mai2031 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.382.782 | 4.0 | 321.0 | 711.0 | 17.Juni2034 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.376.511 | 4.0 | 8183.0 | 1928.0 | 15.Jan.2054 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.371.472 | 4.0 | 6.0 | 607.0 | 10.Juni2033 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.370.593 | 4.0 | 2514.0 | 306.0 | 25.Okt.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.360.125 | 4.0 | 11908.0 | 511.0 | 28.März2032 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.358.049 | 4.0 | 532.0 | 619.0 | 21.Feb.2036 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.347.462 | 4.0 | 11189.0 | 675.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.346.013 | 4.0 | 40.0 | 1440.0 | 20.Dez.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.344.508 | 4.0 | 6811.0 | 618.0 | 01.Juni2033 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.333.139 | 4.0 | 8336.0 | 1179.0 | 15.Aug.2043 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.331.439 | 4.0 | 10788.0 | 288.0 | 22.Juni2029 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.330.503 | 4.0 | 4728.0 | 2199.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.324.225 | 4.0 | 9925.0 | 880.0 | 01.Sept.2036 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.312.838 | 4.0 | 7248.0 | 246.0 | 01.März2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.312.661 | 4.0 | 306.0 | 132.0 | 17.Nov.2027 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.305.204 | 4.0 | 10670.0 | 641.0 | 01.Sept.2033 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.301.753 | 4.0 | 1.0 | 465.0 | 15.Apr.2032 | 638.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.298.006 | 4.0 | 2782.0 | 575.0 | 25.Okt.2033 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.294.147 | 4.0 | 9647.0 | 464.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.291.845 | 4.0 | 9070.0 | 341.0 | 15.Feb.2030 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.291.305 | 4.0 | 4.0 | 1780.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.287.879 | 4.0 | 9984.0 | 757.0 | 15.Feb.2036 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.287.662 | 4.0 | 6488.0 | 664.0 | 21.Mai2034 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.286.896 | 4.0 | 2741.0 | 257.0 | 25.Apr.2029 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.283.136 | 4.0 | 6200.0 | 1559.0 | 15.Nov.2049 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.277.131 | 4.0 | 1.0 | 642.0 | 15.Juni2035 | 750.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.276.814 | 4.0 | 11308.0 | 114.0 | 16.Sept.2027 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.275.251 | 4.0 | 46.0 | 1135.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.270.705 | 4.0 | 9709.0 | 455.0 | 31.Aug.2031 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.269.616 | 4.0 | 5.0 | 1323.0 | 10.Sept.2044 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.267.286 | 4.0 | 9888.0 | 581.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 2.266.229 | 4.0 | 52.0 | 1984.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 2.265.123 | 4.0 | 38.0 | 1908.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.264.661 | 4.0 | 43.0 | 1427.0 | 20.Juni2042 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.259.629 | 4.0 | 2500.0 | 285.0 | 15.Aug.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.252.375 | 4.0 | 6708.0 | 662.0 | 21.Juni2034 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.248.541 | 4.0 | 10322.0 | 416.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.246.895 | 4.0 | 42.0 | 1322.0 | 20.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.246.195 | 4.0 | 10170.0 | 539.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.240.649 | 4.0 | 5670.0 | 1788.0 | 31.Juli2053 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.235.128 | 4.0 | 10300.0 | 356.0 | 20.Feb.2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.213.781 | 4.0 | 1.0 | 639.0 | 15.Juli2035 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.212.914 | 4.0 | 309.0 | 258.0 | 17.März2029 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.206.974 | 4.0 | 9943.0 | 514.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.205.832 | 4.0 | 6358.0 | 1430.0 | 15.Aug.2046 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.206.222 | 4.0 | 11491.0 | 1000.0 | 01.Okt.2039 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.200.014 | 4.0 | 2614.0 | 978.0 | 31.Mai2037 | 150.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.200.182 | 4.0 | 11758.0 | 574.0 | 30.Jan.2033 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.180.011 | 4.0 | 9977.0 | 455.0 | 20.Feb.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.169.876 | 4.0 | 12176.0 | 854.0 | 15.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.169.042 | 4.0 | 5899.0 | 768.0 | 21.Juni2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.162.923 | 4.0 | 8673.0 | 1142.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.161.833 | 4.0 | 56.0 | 1068.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 2.161.188 | 4.0 | 47.0 | 1439.0 | 20.März2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.157.983 | 4.0 | 7.0 | 112.0 | 10.Sept.2027 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.156.388 | 4.0 | 3861.0 | 1071.0 | 31.Jan.2042 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.151.632 | 4.0 | 11040.0 | 625.0 | 15.Juli2033 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.149.085 | 4.0 | 11004.0 | 1620.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.145.009 | 4.0 | 11036.0 | 779.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.121.754 | 4.0 | 8128.0 | 1258.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.109.527 | 3.0 | 60.0 | 289.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.108.287 | 3.0 | 61.0 | 96.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 2.104.305 | 3.0 | 42.0 | 1416.0 | 20.März2042 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.103.730 | 3.0 | 11193.0 | 591.0 | 15.März2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.101.352 | 3.0 | 4847.0 | 2367.0 | 15.Aug.2050 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.096.159 | 3.0 | 10889.0 | 197.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.088.565 | 3.0 | 42.0 | 1288.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.081.486 | 3.0 | 60.0 | 581.0 | 20.Sept.2032 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.076.971 | 3.0 | 8650.0 | 1165.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.077.323 | 3.0 | 11292.0 | 567.0 | 15.Nov.2032 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.057.718 | 3.0 | 6.0 | 726.0 | 10.Dez.2034 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.055.869 | 3.0 | 7840.0 | 1272.0 | 15.Jan.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.055.900 | 3.0 | 8748.0 | 871.0 | 15.Mai2035 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.055.910 | 3.0 | 6461.0 | 360.0 | 21.Mai2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.052.837 | 3.0 | 9848.0 | 508.0 | 15.Sept.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.047.841 | 3.0 | 9875.0 | 1426.0 | 01.März2048 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.041.802 | 3.0 | 9668.0 | 1921.0 | 30.Juli2066 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.034.035 | 3.0 | 581.0 | 226.0 | 01.März2029 | 850.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.031.887 | 3.0 | 554.0 | 440.0 | 15.Apr.2032 | 800.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.030.756 | 3.0 | 6995.0 | 468.0 | 01.Sept.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.025.383 | 3.0 | 44.0 | 1834.0 | 20.Dez.2054 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.024.506 | 3.0 | 7.0 | 554.0 | 10.Dez.2032 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.024.124 | 3.0 | 11.0 | 540.0 | 01.Apr.2033 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.019.137 | 3.0 | 10661.0 | 248.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 2.017.891 | 3.0 | 60.0 | 403.0 | 20.Sept.2030 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.013.651 | 3.0 | 6310.0 | 427.0 | 01.Dez.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.009.928 | 3.0 | 5774.0 | 1824.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.005.034 | 3.0 | 42.0 | 1298.0 | 20.März2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.003.494 | 3.0 | 7477.0 | 1196.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 1.996.976 | 3.0 | 43.0 | 1264.0 | 20.Sept.2039 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.988.354 | 3.0 | 11036.0 | 841.0 | 16.Juni2036 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.986.262 | 3.0 | 9901.0 | 304.0 | 31.Okt.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.984.637 | 3.0 | 6.0 | 498.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 1.982.447 | 3.0 | 60.0 | 837.0 | 20.Dez.2035 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.980.935 | 3.0 | 2808.0 | 180.0 | 25.Juli2028 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.979.580 | 3.0 | 11290.0 | 897.0 | 25.Juni2037 | 380.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.978.512 | 3.0 | 11096.0 | 705.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.976.600 | 3.0 | 56.0 | 1706.0 | 20.Dez.2055 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.974.377 | 3.0 | 3370.0 | 731.0 | 30.März2035 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.972.243 | 3.0 | 9817.0 | 1012.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.972.826 | 3.0 | 7244.0 | 1320.0 | 15.Aug.2045 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.971.777 | 3.0 | 1.0 | 243.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.967.693 | 3.0 | 11324.0 | 534.0 | 15.Juli2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.952.793 | 3.0 | 23.0 | 2757.0 | 20.März2060 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.952.117 | 3.0 | 1623.0 | 2722.0 | 25.März2074 | 265.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.936.268 | 3.0 | 480.0 | 642.0 | 14.Apr.2034 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.933.918 | 3.0 | 7298.0 | 1839.0 | 31.Okt.2052 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.932.928 | 3.0 | 6588.0 | 546.0 | 01.Juni2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.932.667 | 3.0 | 6.0 | 386.0 | 10.Sept.2030 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.914.485 | 3.0 | 5658.0 | 261.0 | 20.Apr.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.914.755 | 3.0 | 10152.0 | 1054.0 | 22.Apr.2039 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.913.579 | 3.0 | 5.0 | 1684.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.909.688 | 3.0 | 9920.0 | 1408.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.909.869 | 3.0 | 7872.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.905.740 | 3.0 | 9491.0 | 269.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.901.199 | 3.0 | 9481.0 | 175.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.900.254 | 3.0 | 9770.0 | 971.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.888.496 | 3.0 | 39.0 | 1897.0 | 20.März2054 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.879.398 | 3.0 | 4560.0 | 1996.0 | 22.Okt.2050 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.878.536 | 3.0 | 5435.0 | 180.0 | 15.Mai2028 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.874.729 | 3.0 | 7120.0 | 657.0 | 01.März2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.869.869 | 3.0 | 6.0 | 327.0 | 10.Dez.2029 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.867.791 | 3.0 | 6580.0 | 807.0 | 21.Okt.2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.864.935 | 3.0 | 10807.0 | 1698.0 | 31.Okt.2056 | 395.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.863.792 | 3.0 | 59.0 | 922.0 | 20.März2037 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.862.647 | 3.0 | 11492.0 | 1555.0 | 01.Okt.2055 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.862.661 | 3.0 | 10959.0 | 1338.0 | 25.Mai2046 | 410.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.857.174 | 3.0 | 492.0 | 878.0 | 07.Nov.2047 | 800.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.851.331 | 3.0 | 2628.0 | 589.0 | 15.Juni2033 | 472.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.841.501 | 3.0 | 312.0 | 235.0 | 17.Dez.2028 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.836.203 | 3.0 | 12615.0 | 219.0 | 22.Okt.2028 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.833.499 | 3.0 | 1.0 | 505.0 | 15.Feb.2033 | 700.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.826.240 | 3.0 | 10202.0 | 395.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.822.780 | 3.0 | 7009.0 | 648.0 | 01.Dez.2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.822.202 | 3.0 | 9541.0 | 980.0 | 15.Nov.2039 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.818.018 | 3.0 | 3165.0 | 791.0 | 12.Aug.2039 | 760.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.816.348 | 3.0 | 7260.0 | 1526.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.812.589 | 3.0 | 60.0 | 241.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.811.639 | 3.0 | 41.0 | 1373.0 | 20.März2041 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.808.175 | 3.0 | 11503.0 | 538.0 | 05.Sept.2032 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.800.406 | 3.0 | 6.0 | 1687.0 | 10.März2056 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.798.595 | 3.0 | 1488.0 | 132.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.792.621 | 3.0 | 33.0 | 1906.0 | 20.Juni2048 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.786.372 | 3.0 | 5493.0 | 586.0 | 14.Apr.2033 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.782.462 | 3.0 | 8544.0 | 1022.0 | 30.Juli2037 | 85.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.776.403 | 3.0 | 11051.0 | 181.0 | 15.Mai2028 | 90.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.776.004 | 3.0 | 11568.0 | 613.0 | 08.Juni2033 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 1.776.005 | 3.0 | 61.0 | 469.0 | 20.Juni2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.772.992 | 3.0 | 5.0 | 1786.0 | 10.Sept.2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.769.320 | 3.0 | 9494.0 | 1005.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.766.910 | 3.0 | 43.0 | 1836.0 | 20.Juni2054 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.766.230 | 3.0 | 537.0 | 715.0 | 18.Nov.2038 | 850.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.758.627 | 3.0 | 11604.0 | 661.0 | 06.März2034 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.753.595 | 3.0 | 9309.0 | 1034.0 | 15.Nov.2040 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.750.446 | 3.0 | 10974.0 | 727.0 | 18.Okt.2034 | 260.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.746.926 | 3.0 | 2686.0 | 319.0 | 25.Jan.2030 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.744.267 | 3.0 | 5864.0 | 1571.0 | 01.Dez.2048 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.740.554 | 3.0 | 5760.0 | 715.0 | 15.Mai2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.737.780 | 3.0 | 58.0 | 714.0 | 20.März2034 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.737.004 | 3.0 | 11108.0 | 780.0 | 15.Juni2035 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.737.453 | 3.0 | 1.0 | 933.0 | 15.Juni2042 | 713.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.736.503 | 3.0 | 10670.0 | 448.0 | 18.März2031 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.732.990 | 3.0 | 8466.0 | 1222.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.731.877 | 3.0 | 10995.0 | 604.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.728.213 | 3.0 | 60.0 | 192.0 | 20.Juni2028 | 30.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.716.941 | 3.0 | 2921.0 | 550.0 | 30.Apr.2032 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.715.216 | 3.0 | 9618.0 | 1704.0 | 22.Juni2055 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.713.630 | 3.0 | 9864.0 | 1271.0 | 04.Juli2042 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.713.646 | 3.0 | 8351.0 | 995.0 | 20.Okt.2036 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.707.239 | 3.0 | 7989.0 | 1632.0 | 01.Sept.2050 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.706.560 | 3.0 | 1784.0 | 1775.0 | 15.Apr.2052 | 332.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.701.619 | 3.0 | 10553.0 | 1343.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.700.310 | 3.0 | 7468.0 | 1407.0 | 30.Juli2042 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.696.629 | 3.0 | 11928.0 | 910.0 | 18.Juli2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.694.803 | 3.0 | 5.0 | 1619.0 | 10.März2053 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.692.828 | 3.0 | 2082.0 | 122.0 | 25.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.691.601 | 3.0 | 37.0 | 1717.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.690.875 | 3.0 | 42.0 | 1850.0 | 20.Sept.2054 | 210.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.689.916 | 3.0 | 1.0 | 169.0 | 15.Mai2028 | 613.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.687.791 | 3.0 | 3336.0 | 248.0 | 28.Feb.2029 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.686.896 | 3.0 | 6887.0 | 832.0 | 01.Juni2036 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.686.611 | 3.0 | 9704.0 | 520.0 | 22.Okt.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.685.188 | 3.0 | 3477.0 | 1713.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.675.319 | 3.0 | 35.0 | 2045.0 | 20.März2055 | 140.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.668.755 | 3.0 | 11459.0 | 671.0 | 12.März2034 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.668.025 | 3.0 | 1.0 | 1065.0 | 15.Mai2048 | 738.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 1.661.871 | 3.0 | 59.0 | 1667.0 | 20.März2056 | 370.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.654.840 | 3.0 | 5921.0 | 1622.0 | 31.Jan.2046 | 88.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.648.643 | 3.0 | 2538.0 | 380.0 | 30.Sept.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.642.659 | 3.0 | 11239.0 | 255.0 | 15.März2029 | 240.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.641.723 | 3.0 | 31.0 | 534.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.635.246 | 3.0 | 46.0 | 1469.0 | 20.Sept.2044 | 170.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.635.394 | 3.0 | 7099.0 | 1322.0 | 22.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.632.094 | 3.0 | 4470.0 | 1946.0 | 01.Dez.2053 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.622.205 | 3.0 | 7873.0 | 175.0 | 01.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.618.120 | 3.0 | 10716.0 | 224.0 | 20.Okt.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.615.585 | 3.0 | 11737.0 | 1091.0 | 28.März2041 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.616.012 | 3.0 | 5247.0 | 1141.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.610.027 | 3.0 | 37.0 | 1949.0 | 20.Dez.2053 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.603.613 | 3.0 | 9869.0 | 475.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.601.780 | 3.0 | 34.0 | 1827.0 | 20.Sept.2046 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.600.849 | 3.0 | 9192.0 | 866.0 | 12.Okt.2035 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.598.101 | 3.0 | 4890.0 | 2144.0 | 22.Okt.2071 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.594.900 | 3.0 | 2621.0 | 403.0 | 25.Jan.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.591.296 | 3.0 | 1.0 | 335.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.589.992 | 3.0 | 59.0 | 667.0 | 20.Sept.2033 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.588.578 | 3.0 | 11172.0 | 640.0 | 14.Okt.2033 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.586.926 | 3.0 | 7292.0 | 1755.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.584.492 | 3.0 | 1.0 | 671.0 | 15.Mai2036 | 825.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.575.709 | 3.0 | 2604.0 | 1546.0 | 31.März2053 | 446.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.576.114 | 3.0 | 11425.0 | 264.0 | 15.Apr.2029 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.573.247 | 3.0 | 3296.0 | 544.0 | 12.Aug.2033 | 730.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.572.146 | 3.0 | 7685.0 | 1659.0 | 20.Feb.2047 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.569.685 | 3.0 | 5111.0 | 539.0 | 15.Mai2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.569.088 | 3.0 | 10466.0 | 1258.0 | 22.Juni2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.564.381 | 3.0 | 5.0 | 1620.0 | 10.Sept.2052 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.557.361 | 3.0 | 10992.0 | 380.0 | 30.Juli2030 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.556.276 | 3.0 | 5.0 | 1512.0 | 10.März2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.550.563 | 3.0 | 10017.0 | 223.0 | 30.Nov.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.550.590 | 3.0 | 11249.0 | 356.0 | 15.Apr.2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.543.126 | 3.0 | 2140.0 | 2364.0 | 24.Juni2069 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.543.367 | 3.0 | 10548.0 | 1206.0 | 22.Juni2042 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.542.142 | 3.0 | 8332.0 | 954.0 | 15.Apr.2036 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.540.370 | 3.0 | 2415.0 | 823.0 | 15.Juli2036 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.533.796 | 3.0 | 11593.0 | 853.0 | 30.Jan.2037 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.531.938 | 3.0 | 312.0 | 776.0 | 17.März2035 | 241.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.510.510 | 2.0 | 7213.0 | 1656.0 | 22.Juni2047 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.505.363 | 2.0 | 10921.0 | 1645.0 | 25.Mai2057 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.501.578 | 2.0 | 45.0 | 1812.0 | 20.März2055 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.500.701 | 2.0 | 10661.0 | 941.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 1.499.342 | 2.0 | 59.0 | 989.0 | 20.März2038 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.492.846 | 2.0 | 9952.0 | 489.0 | 01.Juli2031 | 13.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.490.499 | 2.0 | 533.0 | 601.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.490.174 | 2.0 | 49.0 | 1769.0 | 20.Juni2055 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.489.346 | 2.0 | 2500.0 | 468.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.489.415 | 2.0 | 46.0 | 1670.0 | 20.März2050 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.485.778 | 2.0 | 10941.0 | 153.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.485.157 | 2.0 | 33.0 | 2040.0 | 20.Juni2053 | 120.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.476.300 | 2.0 | 1014.0 | 549.0 | 01.Juni2032 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.473.986 | 2.0 | 11137.0 | 1650.0 | 22.Juni2056 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.469.722 | 2.0 | 6.0 | 527.0 | 10.Juni2032 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.464.226 | 2.0 | 2622.0 | 617.0 | 07.Nov.2033 | 464.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.463.650 | 2.0 | 11998.0 | 622.0 | 01.Nov.2033 | 435.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.463.027 | 2.0 | 10898.0 | 277.0 | 15.Mai2029 | 110.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.460.839 | 2.0 | 6979.0 | 508.0 | 01.März2032 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.456.411 | 2.0 | 5606.0 | 785.0 | 15.Mai2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.455.651 | 2.0 | 6.0 | 792.0 | 10.Dez.2035 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.453.089 | 2.0 | 8403.0 | 630.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.446.529 | 2.0 | 62.0 | 330.0 | 20.Dez.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.440.516 | 2.0 | 7.0 | 203.0 | 10.Sept.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.438.492 | 2.0 | 11197.0 | 98.0 | 15.Juli2027 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.438.812 | 2.0 | 11.0 | 365.0 | 01.Sept.2030 | 470.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.434.339 | 2.0 | 8119.0 | 761.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.433.854 | 2.0 | 29.0 | 2332.0 | 20.März2057 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.432.984 | 2.0 | 6906.0 | 808.0 | 01.März2036 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.432.055 | 2.0 | 7372.0 | 1332.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.430.751 | 2.0 | 43.0 | 1243.0 | 20.Juni2039 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.428.737 | 2.0 | 1.0 | 963.0 | 15.Juni2043 | 713.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.426.849 | 2.0 | 2545.0 | 437.0 | 25.Juli2031 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.425.281 | 2.0 | 3227.0 | 211.0 | 28.Sept.2028 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.422.807 | 2.0 | 457.0 | 201.0 | 25.Aug.2028 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.420.856 | 2.0 | 5.0 | 1526.0 | 10.März2047 | 213.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.418.188 | 2.0 | 8919.0 | 1476.0 | 18.Feb.2045 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.414.937 | 2.0 | 7008.0 | 150.0 | 01.Feb.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 1.413.505 | 2.0 | 32.0 | 2031.0 | 20.März2052 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.411.951 | 2.0 | 9505.0 | 166.0 | 31.März2028 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.411.969 | 2.0 | 10215.0 | 419.0 | 18.Okt.2030 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.409.495 | 2.0 | 4557.0 | 2506.0 | 15.Jan.2052 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.408.531 | 2.0 | 6022.0 | 1651.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.403.878 | 2.0 | 36.0 | 1958.0 | 20.März2053 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.400.327 | 2.0 | 8288.0 | 1199.0 | 15.Feb.2044 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.397.677 | 2.0 | 2560.0 | 1189.0 | 14.Aug.2043 | 429.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.396.753 | 2.0 | 11024.0 | 126.0 | 22.Okt.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.388.977 | 2.0 | 2680.0 | 1137.0 | 15.Okt.2042 | 470.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.389.273 | 2.0 | 11099.0 | 1780.0 | 15.Jan.2056 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.388.246 | 2.0 | 990.0 | 794.0 | 11.Mai2035 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.387.561 | 2.0 | 11079.0 | 720.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.385.152 | 2.0 | 35.0 | 1962.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.384.334 | 2.0 | 29.0 | 2077.0 | 20.Juni2049 | 40.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.376.387 | 2.0 | 32.0 | 0.0 | nan | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.373.875 | 2.0 | 11195.0 | 504.0 | 24.Jan.2032 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.373.958 | 2.0 | 7503.0 | 1233.0 | 15.Mai2043 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.368.480 | 2.0 | 8020.0 | 1738.0 | 23.Mai2049 | 185.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.367.350 | 2.0 | 11363.0 | 764.0 | 15.Juni2035 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.366.722 | 2.0 | 43.0 | 1572.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.365.828 | 2.0 | 44.0 | 1519.0 | 20.Dez.2044 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.363.537 | 2.0 | 2496.0 | 1665.0 | 29.Nov.2052 | 280.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.363.654 | 2.0 | 3028.0 | 359.0 | 31.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.361.080 | 2.0 | 4884.0 | 2142.0 | 25.Mai2052 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.359.262 | 2.0 | 2302.0 | 406.0 | 25.Okt.2030 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.359.501 | 2.0 | 10748.0 | 1334.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.357.188 | 2.0 | 11236.0 | 844.0 | 25.Nov.2036 | 370.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.354.305 | 2.0 | 11328.0 | 333.0 | 28.Jan.2030 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.351.820 | 2.0 | 14748.0 | 871.0 | 08.März2036 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.350.165 | 2.0 | 3421.0 | 284.0 | 31.Aug.2029 | 460.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.347.832 | 2.0 | 606.0 | 631.0 | 20.Nov.2036 | 1000.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.346.641 | 2.0 | 11235.0 | 555.0 | 20.Sept.2032 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.346.009 | 2.0 | 512.0 | 431.0 | 16.Juni2031 | 620.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.344.359 | 2.0 | 10503.0 | 305.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.344.451 | 2.0 | 30.0 | 2086.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.343.713 | 2.0 | 42.0 | 1595.0 | 20.Dez.2045 | 140.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.341.449 | 2.0 | 909.0 | 541.0 | 18.Mai2032 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.339.568 | 2.0 | 7142.0 | 156.0 | 01.März2028 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.336.409 | 2.0 | 1.0 | 996.0 | 15.Aug.2045 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.335.366 | 2.0 | 29.0 | 2093.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.333.381 | 2.0 | 7.0 | 158.0 | 10.März2028 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.330.495 | 2.0 | 6918.0 | 1791.0 | 22.Juni2050 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.329.816 | 2.0 | 7863.0 | 1111.0 | 01.Juli2039 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.325.499 | 2.0 | 4.0 | 1641.0 | 10.März2049 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.325.146 | 2.0 | 3327.0 | 116.0 | 30.Sept.2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.323.646 | 2.0 | 7272.0 | 1110.0 | 01.Juni2041 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.321.578 | 2.0 | 8394.0 | 1517.0 | 01.März2046 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.320.551 | 2.0 | 10023.0 | 1706.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.318.781 | 2.0 | 7952.0 | 846.0 | 01.Juni2037 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.315.735 | 2.0 | 11009.0 | 1025.0 | 15.Juli2039 | 320.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.305.882 | 2.0 | 6745.0 | 1366.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.285.009 | 2.0 | 63.0 | 284.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.276.452 | 2.0 | 33.0 | 1940.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.271.992 | 2.0 | 38.0 | 1923.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.270.061 | 2.0 | 32.0 | 1865.0 | 20.Juni2046 | 30.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.265.013 | 2.0 | 397.0 | 651.0 | 13.Okt.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.263.967 | 2.0 | 61.0 | 490.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.262.977 | 2.0 | 7057.0 | 103.0 | 01.Aug.2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.260.742 | 2.0 | 291.0 | 824.0 | 17.Juni2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.260.324 | 2.0 | 34.0 | 1824.0 | 20.Dez.2046 | 60.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.254.822 | 2.0 | 10689.0 | 1244.0 | 18.Juli2045 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.250.596 | 2.0 | 9346.0 | 1700.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.250.086 | 2.0 | 44.0 | 1415.0 | 20.Sept.2042 | 110.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.248.481 | 2.0 | 5124.0 | 457.0 | 15.Mai2031 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.246.844 | 2.0 | 353.0 | 2038.0 | 17.Juni2066 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.246.512 | 2.0 | 7936.0 | 352.0 | 01.Apr.2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.241.846 | 2.0 | 290.0 | 867.0 | 17.Dez.2035 | 159.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.241.856 | 2.0 | 2233.0 | 549.0 | 30.Okt.2033 | 720.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.239.857 | 2.0 | 1.0 | 392.0 | 15.März2031 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.238.290 | 2.0 | 11720.0 | 238.0 | 01.Feb.2029 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.234.582 | 2.0 | 2674.0 | 850.0 | 04.Aug.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.231.937 | 2.0 | 6.0 | 374.0 | 10.Juni2030 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.231.942 | 2.0 | 6762.0 | 1553.0 | 15.Apr.2043 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.231.040 | 2.0 | 12139.0 | 884.0 | 23.Juni2035 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.224.848 | 2.0 | 10604.0 | 311.0 | 15.Sept.2029 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.225.022 | 2.0 | 2478.0 | 1045.0 | 16.Juli2040 | 397.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.225.069 | 2.0 | 7865.0 | 1994.0 | 01.März2067 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.216.578 | 2.0 | 5.0 | 1493.0 | 10.März2046 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.214.549 | 2.0 | 11215.0 | 846.0 | 13.Juni2036 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.214.968 | 2.0 | 11437.0 | 274.0 | 23.Mai2029 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.211.992 | 2.0 | 6.0 | 1193.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.209.267 | 2.0 | 30.0 | 2080.0 | 20.März2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.208.032 | 2.0 | 11654.0 | 1288.0 | 15.Feb.2045 | 410.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.205.364 | 2.0 | 3103.0 | 191.0 | 12.Aug.2028 | 635.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.201.056 | 2.0 | 978.0 | 173.0 | 26.Apr.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 1.200.479 | 2.0 | 36.0 | 1787.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.195.484 | 2.0 | 30.0 | 2103.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.191.560 | 2.0 | 60.0 | 192.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.189.434 | 2.0 | 59.0 | 628.0 | 20.März2033 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.189.697 | 2.0 | 337.0 | 848.0 | 17.Juni2036 | 340.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.185.085 | 2.0 | 11262.0 | 853.0 | 18.Juni2036 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.184.547 | 2.0 | 48.0 | 1059.0 | 20.Sept.2037 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.181.921 | 2.0 | 472.0 | 537.0 | 11.Nov.2032 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.173.380 | 2.0 | 419.0 | 370.0 | 15.Mai2030 | 95.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.169.232 | 2.0 | 10525.0 | 1294.0 | 18.Okt.2043 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.164.921 | 2.0 | 10481.0 | 559.0 | 18.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.164.224 | 2.0 | 1.0 | 247.0 | 15.Mai2029 | 825.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.161.445 | 2.0 | 352.0 | 1746.0 | 17.Juni2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.154.532 | 2.0 | 11174.0 | 115.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.153.973 | 2.0 | 35.0 | 1810.0 | 20.Juni2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.150.093 | 2.0 | 11149.0 | 283.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.149.227 | 2.0 | 44.0 | 1482.0 | 20.Dez.2043 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.147.133 | 2.0 | 6622.0 | 1805.0 | 01.Sept.2051 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.145.192 | 2.0 | 11241.0 | 829.0 | 24.März2036 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.144.703 | 2.0 | 2459.0 | 1500.0 | 15.Juni2050 | 407.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.143.387 | 2.0 | 11248.0 | 817.0 | 12.März2036 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.135.142 | 2.0 | 2777.0 | 3285.0 | 25.Mai2072 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.132.678 | 2.0 | 8456.0 | 1194.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.130.965 | 2.0 | 47.0 | 1456.0 | 20.Sept.2044 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.131.071 | 2.0 | 2481.0 | 376.0 | 30.Aug.2030 | 363.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.130.466 | 2.0 | 2545.0 | 703.0 | 30.Nov.2034 | 412.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.126.753 | 2.0 | 1471.0 | 664.0 | 15.Nov.2033 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.123.757 | 2.0 | 3105.0 | 1393.0 | 31.März2047 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.118.698 | 2.0 | 9813.0 | 520.0 | 18.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.117.798 | 2.0 | 1.0 | 851.0 | 15.Aug.2040 | 713.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.116.878 | 2.0 | 13924.0 | 1420.0 | 30.Apr.2042 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.115.432 | 2.0 | 27.0 | 2436.0 | 20.März2058 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.103.355 | 2.0 | 8436.0 | 685.0 | 01.Mai2034 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.103.622 | 2.0 | 2495.0 | 683.0 | 05.Juli2034 | 383.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.099.736 | 2.0 | 999.0 | 884.0 | 15.Okt.2036 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.099.334 | 2.0 | 11145.0 | 531.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.094.083 | 2.0 | 30.0 | 2075.0 | 20.Juni2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.088.816 | 2.0 | 301.0 | 1418.0 | 17.Juni2045 | 298.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.088.348 | 2.0 | 7996.0 | 259.0 | 01.Apr.2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.893 | 2.0 | 7461.0 | 1860.0 | 15.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.081.786 | 2.0 | 11330.0 | 487.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.080.922 | 2.0 | 60.0 | 313.0 | 20.Sept.2029 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.081.409 | 2.0 | 2517.0 | 216.0 | 31.Okt.2028 | 437.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.076.141 | 2.0 | 11233.0 | 1376.0 | 15.Juni2046 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.072.361 | 2.0 | 1440.0 | 825.0 | 15.Nov.2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.071.531 | 2.0 | 331.0 | 621.0 | 17.Juni2033 | 335.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.068.213 | 2.0 | 7264.0 | 1865.0 | 01.März2050 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.060.783 | 2.0 | 7824.0 | 1382.0 | 11.Apr.2042 | 115.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.058.017 | 2.0 | 7789.0 | 1176.0 | 15.Mai2042 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.058.432 | 2.0 | 11099.0 | 782.0 | 15.Sept.2035 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.050.733 | 2.0 | 11283.0 | 974.0 | 18.Juni2038 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.049.153 | 2.0 | 1540.0 | 283.0 | 15.Juni2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.048.373 | 2.0 | 5.0 | 1737.0 | 10.Sept.2054 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.034.898 | 2.0 | 412.0 | 331.0 | 29.Nov.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.034.242 | 2.0 | 6.0 | 1202.0 | 10.Sept.2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.028.217 | 2.0 | 11193.0 | 707.0 | 15.Sept.2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.021.981 | 2.0 | 2699.0 | 908.0 | 08.Juni2038 | 489.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.022.165 | 2.0 | 7998.0 | 1143.0 | 15.Nov.2041 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.019.732 | 2.0 | 2533.0 | 1244.0 | 16.Mai2044 | 418.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.008.942 | 2.0 | 2674.0 | 837.0 | 07.Apr.2037 | 476.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.003.736 | 2.0 | 1.0 | 917.0 | 15.Feb.2044 | 875.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.003.193 | 2.0 | 6023.0 | 1998.0 | 22.Juni2053 | 140.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.001.987 | 2.0 | 1.0 | 380.0 | 15.Feb.2031 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 998.542 | 2.0 | 10509.0 | 1695.0 | 12.Juni2054 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 998.027 | 2.0 | 7.0 | 309.0 | 10.Dez.2029 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 996.007 | 2.0 | 3074.0 | 2648.0 | 22.Okt.2061 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 995.382 | 2.0 | 5.0 | 1169.0 | 10.Sept.2039 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 994.334 | 2.0 | 581.0 | 147.0 | 02.März2028 | 850.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 991.376 | 2.0 | 976.0 | 667.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #25 | Schuldverschreibungen | 989.745 | 2.0 | 59.0 | 914.0 | 20.Dez.2036 | 230.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 989.015 | 2.0 | 3399.0 | 756.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 986.698 | 2.0 | 45.0 | 1179.0 | 20.Dez.2038 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 986.395 | 2.0 | 302.0 | 333.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 986.418 | 2.0 | 29.0 | 2116.0 | 20.Dez.2049 | 40.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 981.730 | 2.0 | 429.0 | 817.0 | 03.Juni2036 | 360.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 981.562 | 2.0 | 2171.0 | 253.0 | 25.Apr.2029 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 981.582 | 2.0 | 1.0 | 840.0 | 15.Apr.2040 | 750.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 980.715 | 2.0 | 36.0 | 680.0 | 24.Okt.2035 | 700.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 979.714 | 2.0 | 7173.0 | 1940.0 | 22.Juni2057 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 978.387 | 2.0 | 2470.0 | 169.0 | 20.Apr.2028 | 352.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 977.925 | 2.0 | 1004.0 | 810.0 | 03.Juni2036 | 413.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 976.453 | 2.0 | 2873.0 | 628.0 | 12.Aug.2034 | 540.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 974.067 | 2.0 | 11037.0 | 1049.0 | 27.Feb.2040 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 970.332 | 2.0 | 4937.0 | 1371.0 | 21.März2047 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 968.980 | 2.0 | 2604.0 | 985.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 968.336 | 2.0 | 61.0 | 729.0 | 20.Sept.2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 963.782 | 2.0 | 7.0 | 137.0 | 10.Dez.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 964.112 | 2.0 | 2422.0 | 1061.0 | 22.Mai2040 | 376.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 962.935 | 2.0 | 7638.0 | 474.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 959.533 | 2.0 | 25.0 | 2660.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 959.671 | 2.0 | 31.0 | 2017.0 | 20.März2049 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 953.972 | 2.0 | 11401.0 | 471.0 | 22.Aug.2031 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 952.252 | 2.0 | 1.0 | 788.0 | 15.Juni2038 | 713.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 949.680 | 2.0 | 11.0 | 925.0 | 01.Okt.2040 | 620.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 949.768 | 2.0 | 11436.0 | 152.0 | 07.Feb.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 946.924 | 2.0 | 2502.0 | 982.0 | 18.Apr.2039 | 405.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 945.622 | 2.0 | 10771.0 | 379.0 | 18.Juni2030 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 938.835 | 2.0 | 1005.0 | 180.0 | 12.Mai2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 939.341 | 2.0 | 6889.0 | 322.0 | 01.Dez.2029 | 225.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 938.728 | 2.0 | 724.0 | 2449.0 | 15.Nov.2052 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 936.588 | 2.0 | 2546.0 | 541.0 | 07.Okt.2032 | 419.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 933.887 | 2.0 | 18121.0 | 2905.0 | 25.Juni2064 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 932.206 | 2.0 | 9781.0 | 732.0 | 15.Apr.2034 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 932.319 | 2.0 | 6284.0 | 1432.0 | 21.Juni2054 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 927.495 | 2.0 | 431.0 | 589.0 | 03.März2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 926.023 | 2.0 | 11218.0 | 397.0 | 22.Okt.2030 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 924.733 | 2.0 | 11409.0 | 192.0 | 04.Juli2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 920.221 | 2.0 | 1933.0 | 2518.0 | 15.Juli2072 | 340.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 918.701 | 2.0 | 11423.0 | 645.0 | 18.Nov.2033 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 914.874 | 2.0 | 6535.0 | 2173.0 | 22.Juni2066 | 215.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 911.760 | 2.0 | 11981.0 | 794.0 | 26.Juni2034 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 910.327 | 2.0 | 8015.0 | 553.0 | 01.Aug.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 905.209 | 1.0 | 28.0 | 2513.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 902.395 | 1.0 | 54.0 | 715.0 | 20.Dez.2033 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 901.404 | 1.0 | 1.0 | 785.0 | 15.Apr.2039 | 838.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 899.667 | 1.0 | 2465.0 | 117.0 | 30.Sept.2027 | 342.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 898.876 | 1.0 | 409.0 | 555.0 | 23.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 897.273 | 1.0 | 60.0 | 383.0 | 20.Juni2030 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 895.595 | 1.0 | 2178.0 | 460.0 | 25.Feb.2032 | 670.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 893.910 | 1.0 | 5.0 | 1243.0 | 10.Sept.2041 | 188.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 892.433 | 1.0 | 11632.0 | 186.0 | 15.Juni2028 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 890.297 | 1.0 | 296.0 | 891.0 | 17.Mai2036 | 184.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 887.332 | 1.0 | 2326.0 | 766.0 | 24.Feb.2038 | 790.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 884.763 | 1.0 | 2393.0 | 1318.0 | 31.Mai2045 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 884.965 | 1.0 | 44.0 | 1535.0 | 20.Juni2045 | 160.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 882.274 | 1.0 | 356.0 | 2161.0 | 17.Juni2072 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 870.034 | 1.0 | 29.0 | 273.0 | 23.Mai2029 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 867.879 | 1.0 | 6855.0 | 1404.0 | 20.Okt.2040 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 867.920 | 1.0 | 431.0 | 750.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 867.922 | 1.0 | 11328.0 | 857.0 | 15.Sept.2036 | 335.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 866.494 | 1.0 | 8322.0 | 942.0 | 21.Apr.2036 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 862.738 | 1.0 | 12052.0 | 585.0 | 01.Mai2033 | 440.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 859.327 | 1.0 | 5535.0 | 2252.0 | 25.Mai2066 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 854.831 | 1.0 | 9158.0 | 2607.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 851.519 | 1.0 | 5784.0 | 1806.0 | 22.Okt.2054 | 163.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 847.439 | 1.0 | 486.0 | 370.0 | 30.Sept.2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 843.178 | 1.0 | 7931.0 | 197.0 | 01.Aug.2028 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 840.293 | 1.0 | 2426.0 | 762.0 | 02.Juli2035 | 348.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 839.384 | 1.0 | 7128.0 | 1384.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 838.438 | 1.0 | 57.0 | 838.0 | 20.Sept.2035 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 838.530 | 1.0 | 5704.0 | 654.0 | 15.Mai2034 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 837.053 | 1.0 | 11950.0 | 2681.0 | 24.Mai2055 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 832.666 | 1.0 | 42.0 | 1780.0 | 20.März2052 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 831.031 | 1.0 | 9702.0 | 610.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 829.459 | 1.0 | 5.0 | 1383.0 | 10.Sept.2045 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 828.057 | 1.0 | 12820.0 | 1365.0 | 31.Jan.2056 | 538.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 827.435 | 1.0 | 11813.0 | 334.0 | 15.Feb.2030 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 825.269 | 1.0 | 10816.0 | 1046.0 | 28.Jan.2040 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 819.446 | 1.0 | 336.0 | 918.0 | 17.Juni2037 | 339.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 818.652 | 1.0 | 7820.0 | 1192.0 | 15.Feb.2043 | 313.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 816.141 | 1.0 | 937.0 | 410.0 | 09.Sept.2030 | 13.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 815.159 | 1.0 | 8105.0 | 573.0 | 01.Juni2033 | 575.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 814.322 | 1.0 | 10173.0 | 479.0 | 18.Juni2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 814.066 | 1.0 | 11082.0 | 1740.0 | 20.März2056 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 813.312 | 1.0 | 948.0 | 1015.0 | 31.Mai2039 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802.463 | 1.0 | 307.0 | 1149.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 800.307 | 1.0 | 275.0 | 1330.0 | 17.Juni2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 795.608 | 1.0 | 2959.0 | 1471.0 | 15.Mai2052 | 536.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 794.312 | 1.0 | 9120.0 | 991.0 | 22.Juni2037 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 792.648 | 1.0 | 2609.0 | 599.0 | 30.Aug.2033 | 458.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 791.780 | 1.0 | 11126.0 | 1316.0 | 19.Feb.2046 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 790.829 | 1.0 | 7981.0 | 284.0 | 01.Juli2029 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 786.436 | 1.0 | 7802.0 | 887.0 | 01.Aug.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 786.027 | 1.0 | 60.0 | 336.0 | 20.Dez.2029 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 783.407 | 1.0 | 11529.0 | 731.0 | 23.Feb.2035 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 783.452 | 1.0 | 1327.0 | 528.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 780.566 | 1.0 | 9726.0 | 971.0 | 15.Mai2037 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 779.628 | 1.0 | 9379.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 778.532 | 1.0 | 5.0 | 1210.0 | 10.Sept.2040 | 150.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 775.464 | 1.0 | 26.0 | 709.0 | 22.Juni2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 772.099 | 1.0 | 3.0 | 2375.0 | 10.Sept.2070 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 767.958 | 1.0 | 9988.0 | 116.0 | 30.Sept.2027 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 766.610 | 1.0 | 11442.0 | 1300.0 | 24.Juli2039 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 766.362 | 1.0 | 6935.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 764.701 | 1.0 | 9491.0 | 960.0 | 15.Mai2039 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 761.888 | 1.0 | 10749.0 | 1253.0 | 02.März2043 | 325.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 760.578 | 1.0 | 11405.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 751.546 | 1.0 | 12008.0 | 873.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 751.689 | 1.0 | 50.0 | 1325.0 | 20.Sept.2042 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 750.151 | 1.0 | 3346.0 | 453.0 | 31.Juli2031 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 747.948 | 1.0 | 11.0 | 638.0 | 01.Okt.2034 | 580.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 748.123 | 1.0 | 9323.0 | 1913.0 | 01.Juni2054 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 747.116 | 1.0 | 487.0 | 222.0 | 12.Dez.2028 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 745.882 | 1.0 | 307.0 | 513.0 | 17.Dez.2031 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 742.878 | 1.0 | 922.0 | 476.0 | 12.Mai2031 | 13.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 742.763 | 1.0 | 3090.0 | 653.0 | 12.Aug.2035 | 685.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 740.177 | 1.0 | 1427.0 | 327.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 738.692 | 1.0 | 332.0 | 989.0 | 17.Juni2038 | 330.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 739.153 | 1.0 | 7521.0 | 1379.0 | 22.Apr.2041 | 55.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 735.809 | 1.0 | 2602.0 | 99.0 | 25.Juli2027 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 731.752 | 1.0 | 969.0 | 675.0 | 11.Nov.2033 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 729.873 | 1.0 | 2273.0 | 397.0 | 27.Juli2031 | 765.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 723.165 | 1.0 | 2224.0 | 582.0 | 31.Juli2034 | 710.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 715.816 | 1.0 | 10217.0 | 646.0 | 15.Mai2033 | 130.0 |
| ILGV | ISRAEL (STATE OF) | Schuldverschreibungen | 713.515 | 1.0 | 3354.0 | 190.0 | 31.Juli2028 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 711.087 | 1.0 | 12863.0 | 810.0 | 07.März2037 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 709.637 | 1.0 | 29.0 | 2130.0 | 20.März2050 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #4 | Schuldverschreibungen | 706.851 | 1.0 | 59.0 | 844.0 | 20.Dez.2035 | 210.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 704.137 | 1.0 | 3781.0 | 1544.0 | 15.Mai2051 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 701.208 | 1.0 | 9692.0 | 952.0 | 15.Aug.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 698.490 | 1.0 | 10111.0 | 517.0 | 01.Dez.2031 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 698.053 | 1.0 | 12770.0 | 1909.0 | 22.Mai2047 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 696.079 | 1.0 | 11320.0 | 109.0 | 26.Aug.2027 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.616 | 1.0 | 6928.0 | 276.0 | 01.Juni2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 694.003 | 1.0 | 9842.0 | 898.0 | 15.Mai2038 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 693.639 | 1.0 | 1.0 | 694.0 | 15.Apr.2036 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 688.358 | 1.0 | 5812.0 | 2094.0 | 20.März2051 | 75.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 685.585 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 685.680 | 1.0 | 10871.0 | 213.0 | 15.Sept.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 685.254 | 1.0 | 11321.0 | 306.0 | 11.Okt.2029 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 683.094 | 1.0 | 25.0 | 1132.0 | 25.Apr.2041 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 682.713 | 1.0 | 2606.0 | 756.0 | 25.Apr.2036 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 682.889 | 1.0 | 6468.0 | 2586.0 | 20.Sept.2117 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 679.618 | 1.0 | 55.0 | 1107.0 | 20.Sept.2039 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 679.237 | 1.0 | 29.0 | 2133.0 | 20.Dez.2051 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 677.716 | 1.0 | 5391.0 | 2077.0 | 01.Dez.2064 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 676.445 | 1.0 | 6957.0 | 183.0 | 01.Juni2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 676.849 | 1.0 | 7319.0 | 1691.0 | 15.Apr.2047 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 675.583 | 1.0 | 13712.0 | 1123.0 | 26.Okt.2038 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 675.713 | 1.0 | 306.0 | 1418.0 | 17.Juni2047 | 314.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 674.743 | 1.0 | 5148.0 | 2511.0 | 31.Okt.2071 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 674.289 | 1.0 | 6.0 | 230.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 670.592 | 1.0 | 36.0 | 1936.0 | 20.Sept.2052 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 660.006 | 1.0 | 295.0 | 1479.0 | 17.Juni2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 658.510 | 1.0 | 304.0 | 1546.0 | 17.Juni2050 | 315.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 657.026 | 1.0 | 11943.0 | 1805.0 | 28.Juni2045 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 656.059 | 1.0 | 2593.0 | 1097.0 | 30.Sept.2041 | 442.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 653.618 | 1.0 | 1.0 | 1116.0 | 15.Aug.2051 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 643.588 | 1.0 | 2464.0 | 390.0 | 15.Okt.2030 | 346.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 642.189 | 1.0 | 909.0 | 387.0 | 19.Aug.2030 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 639.655 | 1.0 | 10296.0 | 461.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 635.893 | 1.0 | 61.0 | 379.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 634.228 | 1.0 | 35.0 | 1821.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 631.719 | 1.0 | 35.0 | 1855.0 | 20.März2048 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 632.066 | 1.0 | 6875.0 | 571.0 | 21.Apr.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.141 | 1.0 | 11013.0 | 132.0 | 15.Nov.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 630.394 | 1.0 | 5.0 | 2137.0 | 10.Sept.2074 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 626.906 | 1.0 | 12461.0 | 588.0 | 27.Juni2032 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 625.252 | 1.0 | 7746.0 | 1579.0 | 17.Okt.2047 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 622.758 | 1.0 | 879.0 | 487.0 | 17.Sept.2031 | 125.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 621.966 | 1.0 | 35.0 | 810.0 | 23.Sept.2037 | 625.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 619.911 | 1.0 | 490.0 | 706.0 | 19.Sept.2035 | 530.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 618.570 | 1.0 | 3010.0 | 1209.0 | 12.Feb.2055 | 671.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 617.829 | 1.0 | 1.0 | 1118.0 | 15.Dez.2049 | 688.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 616.396 | 1.0 | 7972.0 | 1240.0 | 15.Mai2044 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 615.010 | 1.0 | 10050.0 | 641.0 | 22.Apr.2033 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 613.945 | 1.0 | 12785.0 | 1404.0 | 24.Juni2041 | 88.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 612.935 | 1.0 | 8993.0 | 854.0 | 15.Mai2035 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 610.101 | 1.0 | 10643.0 | 704.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 608.943 | 1.0 | 39.0 | 1879.0 | 20.Sept.2053 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 604.453 | 1.0 | 324.0 | 2100.0 | 17.Juni2067 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 594.858 | 1.0 | 6739.0 | 581.0 | 01.Dez.2032 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 588.815 | 1.0 | 29.0 | 371.0 | 21.Aug.2030 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 588.153 | 1.0 | 2200.0 | 334.0 | 29.Juli2030 | 685.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 586.322 | 1.0 | 3364.0 | 422.0 | 12.Aug.2031 | 695.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 585.679 | 1.0 | 6574.0 | 2239.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 584.018 | 1.0 | 62.0 | 377.0 | 20.Juni2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 579.947 | 1.0 | 5.0 | 1009.0 | 10.Sept.2038 | 238.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 578.528 | 1.0 | 1472.0 | 664.0 | 15.Nov.2033 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 577.190 | 1.0 | 12255.0 | 294.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 573.232 | 1.0 | 55.0 | 728.0 | 20.März2034 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 560.549 | 1.0 | 2390.0 | 1645.0 | 15.Juli2055 | 392.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 558.942 | 1.0 | 60.0 | 798.0 | 20.Juni2035 | 230.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 555.072 | 1.0 | 13522.0 | 474.0 | 22.Juni2031 | 225.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 552.183 | 1.0 | 470.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.898 | 1.0 | 284.0 | 1775.0 | 17.Juni2052 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 548.225 | 1.0 | 12175.0 | 1338.0 | 28.Mai2040 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 547.086 | 1.0 | 3307.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 545.535 | 1.0 | 2179.0 | 168.0 | 26.Apr.2028 | 630.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 540.832 | 1.0 | 7003.0 | 774.0 | 21.Juni2036 | 500.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 539.074 | 1.0 | 7070.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 538.895 | 1.0 | 2533.0 | 1588.0 | 23.März2054 | 428.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 538.369 | 1.0 | 410.0 | 1211.0 | 04.Apr.2044 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 535.587 | 1.0 | 11550.0 | 895.0 | 30.Okt.2037 | 405.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 535.101 | 1.0 | 458.0 | 676.0 | 24.Okt.2034 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 530.240 | 1.0 | 980.0 | 753.0 | 12.Juni2035 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 529.786 | 1.0 | 2661.0 | 1432.0 | 15.Nov.2049 | 464.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 529.865 | 1.0 | 2753.0 | 1324.0 | 08.Mai2047 | 489.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 526.893 | 1.0 | 1.0 | 388.0 | 15.Mai2031 | 875.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 525.334 | 1.0 | 1.0 | 554.0 | 15.März2034 | 838.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 524.368 | 1.0 | 1509.0 | 226.0 | 15.Nov.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 520.575 | 1.0 | 35.0 | 1861.0 | 20.Sept.2048 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 514.651 | 1.0 | 3773.0 | 2429.0 | 22.Okt.2073 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 512.681 | 1.0 | 9756.0 | 340.0 | 31.März2030 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 508.548 | 1.0 | 10807.0 | 1616.0 | 15.Juni2054 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 502.824 | 1.0 | 5915.0 | 2072.0 | 12.Apr.2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 498.178 | 1.0 | 6.0 | 1599.0 | 10.Sept.2053 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 496.971 | 1.0 | 8066.0 | 386.0 | 01.Sept.2030 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 494.278 | 1.0 | 2085.0 | 267.0 | 25.Juli2029 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 488.593 | 1.0 | 23.0 | 2690.0 | 20.März2059 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 488.862 | 1.0 | 484.0 | 931.0 | 29.Apr.2055 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 488.877 | 1.0 | 11170.0 | 1886.0 | 26.Jan.2062 | 380.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 485.973 | 1.0 | 12453.0 | 384.0 | 27.Mai2030 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 483.031 | 1.0 | 403.0 | 1838.0 | 17.Juni2061 | 485.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 482.388 | 1.0 | 1.0 | 1149.0 | 15.Juli2054 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 480.036 | 1.0 | 10214.0 | 404.0 | 15.Aug.2030 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 476.955 | 1.0 | 7733.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 474.189 | 1.0 | 943.0 | 298.0 | 06.Sept.2029 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 471.616 | 1.0 | 11932.0 | 2940.0 | 30.Mai2058 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 466.553 | 1.0 | 4.0 | 2223.0 | 10.Sept.2068 | 200.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 463.433 | 1.0 | 11190.0 | 809.0 | 28.Jan.2036 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 463.494 | 1.0 | 10202.0 | 1356.0 | 07.Aug.2045 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 440.786 | 1.0 | 2110.0 | 237.0 | 12.Feb.2029 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 440.977 | 1.0 | 2171.0 | 1316.0 | 25.Apr.2047 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 435.067 | 1.0 | 2537.0 | 260.0 | 30.Apr.2029 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 430.532 | 1.0 | 2575.0 | 890.0 | 12.Aug.2040 | 535.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 428.967 | 1.0 | 11231.0 | 678.0 | 10.März2034 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 425.677 | 1.0 | 3819.0 | 1220.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 425.785 | 1.0 | 60.0 | 774.0 | 20.März2035 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 424.632 | 1.0 | 2114.0 | 145.0 | 26.Jan.2028 | 415.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 422.001 | 1.0 | 2348.0 | 471.0 | 29.Sept.2032 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 414.544 | 1.0 | 48.0 | 1083.0 | 20.Dez.2037 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 412.550 | 1.0 | 2282.0 | 328.0 | 29.Apr.2030 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 405.574 | 1.0 | 7.0 | 630.0 | 10.Dez.2033 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 405.868 | 1.0 | 449.0 | 815.0 | 04.Dez.2036 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 405.014 | 1.0 | 2567.0 | 735.0 | 31.Mai2035 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 396.177 | 1.0 | 1913.0 | 643.0 | 11.Okt.2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 396.379 | 1.0 | 9909.0 | 502.0 | 15.Aug.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 394.042 | 1.0 | 1907.0 | 450.0 | 24.Sept.2031 | 365.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 392.077 | 1.0 | 7220.0 | 1963.0 | 01.Okt.2051 | 188.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 383.752 | 1.0 | 10108.0 | 1782.0 | 18.Okt.2055 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 381.879 | 1.0 | 2771.0 | 1376.0 | 06.Juli2048 | 492.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 380.166 | 1.0 | 1092.0 | 1027.0 | 30.März2039 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 377.568 | 1.0 | 9866.0 | 171.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 375.403 | 1.0 | 35.0 | 1844.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 372.570 | 1.0 | 61.0 | 515.0 | 20.Dez.2031 | 180.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 372.192 | 1.0 | 1991.0 | 376.0 | 24.Okt.2030 | 415.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 370.667 | 1.0 | 5772.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 368.578 | 1.0 | 572.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 367.153 | 1.0 | 979.0 | 325.0 | 12.Nov.2029 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.383 | 1.0 | 7073.0 | 110.0 | 01.Sept.2027 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 362.625 | 1.0 | 11258.0 | 529.0 | 22.Apr.2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 362.635 | 1.0 | 11288.0 | 1167.0 | 20.Sept.2041 | 355.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 359.122 | 1.0 | 491.0 | 250.0 | 29.März2029 | 575.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 355.834 | 1.0 | 11314.0 | 660.0 | 13.Feb.2034 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 355.212 | 1.0 | 11.0 | 1033.0 | 01.Jan.2043 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 353.958 | 1.0 | 240.0 | 2333.0 | 17.Juni2071 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 350.984 | 1.0 | 7794.0 | 1192.0 | 01.Juli2040 | 225.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 348.108 | 1.0 | 374.0 | 1260.0 | 29.Juni2044 | 467.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 348.439 | 1.0 | 4379.0 | 2453.0 | 15.Apr.2052 | 13.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 344.272 | 1.0 | 14920.0 | 613.0 | 08.Apr.2033 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 343.304 | 1.0 | 10542.0 | 558.0 | 16.Juli2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 342.412 | 1.0 | 311.0 | 321.0 | 17.Nov.2029 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 338.816 | 1.0 | 32.0 | 161.0 | 23.März2028 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 334.282 | 1.0 | 8770.0 | 1334.0 | 25.Mai2042 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 332.114 | 1.0 | 1.0 | 464.0 | 15.Juni2032 | 825.0 |
| RON | RON CASH | Cash und/oder Derivate | 329.983 | 1.0 | 2179.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 324.859 | 1.0 | 1019.0 | 906.0 | 09.Feb.2037 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 317.213 | 1.0 | 1327.0 | 528.0 | 15.Nov.2031 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 314.795 | 1.0 | 357.0 | 962.0 | 30.Juli2037 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 308.909 | 1.0 | 5.0 | 908.0 | 10.Sept.2036 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 306.248 | 1.0 | 305.0 | 172.0 | 17.Apr.2028 | 205.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 305.249 | 1.0 | 10385.0 | 577.0 | 15.Sept.2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 302.155 | 1.0 | 6.0 | 1235.0 | 10.Dez.2042 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 302.175 | 1.0 | 1.0 | 187.0 | 15.Aug.2028 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 301.896 | 0.0 | 8303.0 | 1273.0 | 01.Apr.2042 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 300.739 | 0.0 | 11992.0 | 606.0 | 15.Juni2033 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.392 | 0.0 | 2515.0 | 280.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.634 | 0.0 | 2709.0 | 1281.0 | 15.März2046 | 474.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 296.546 | 0.0 | 10127.0 | 1716.0 | 14.Apr.2055 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.624 | 0.0 | 6.0 | 278.0 | 10.Juni2029 | 188.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 293.774 | 0.0 | 11536.0 | 1128.0 | 30.Jan.2042 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 292.296 | 0.0 | 6.0 | 2010.0 | 10.Sept.2072 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 287.754 | 0.0 | 1790.0 | 768.0 | 28.Apr.2036 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 284.526 | 0.0 | 7.0 | 480.0 | 10.Dez.2031 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 279.172 | 0.0 | 11120.0 | 115.0 | 15.Sept.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 279.400 | 0.0 | 5542.0 | 1412.0 | 15.Mai2054 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 278.776 | 0.0 | 2242.0 | 403.0 | 28.Apr.2031 | 735.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 272.566 | 0.0 | 352.0 | 785.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 272.744 | 0.0 | 5.0 | 1358.0 | 10.Dez.2044 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 270.698 | 0.0 | 11235.0 | 365.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 266.397 | 0.0 | 49.0 | 1366.0 | 20.März2043 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.332 | 0.0 | 3818.0 | 3131.0 | 20.Apr.2071 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 254.437 | 0.0 | 11279.0 | 695.0 | 15.Juni2034 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 252.633 | 0.0 | 9344.0 | 1044.0 | 22.Juni2038 | 190.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 249.844 | 0.0 | 13499.0 | 1540.0 | 28.Juni2043 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.094 | 0.0 | 5889.0 | 348.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 244.149 | 0.0 | 41.0 | 1838.0 | 20.März2053 | 190.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 244.594 | 0.0 | 3012.0 | 737.0 | 12.Aug.2037 | 690.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 237.770 | 0.0 | 11202.0 | 678.0 | 01.März2034 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 236.364 | 0.0 | 10.0 | 1259.0 | 15.Juli2050 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 232.636 | 0.0 | 6.0 | 636.0 | 10.Dez.2033 | 375.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 231.358 | 0.0 | 578.0 | 2840.0 | 23.Juni2071 | 138.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 230.335 | 0.0 | 12006.0 | 591.0 | 13.Apr.2033 | 413.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 229.474 | 0.0 | 11.0 | 287.0 | 01.Okt.2029 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.963 | 0.0 | 331.0 | 276.0 | 22.Juni2029 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 221.454 | 0.0 | 11766.0 | 589.0 | 11.März2033 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.059 | 0.0 | 5.0 | 946.0 | 10.Sept.2037 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 209.678 | 0.0 | 6.0 | 295.0 | 10.Sept.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 209.304 | 0.0 | 12176.0 | 260.0 | 25.Apr.2029 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 206.411 | 0.0 | 5188.0 | 2747.0 | 02.Nov.2086 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 203.547 | 0.0 | 1.0 | 715.0 | 15.Juni2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.146 | 0.0 | 2481.0 | 130.0 | 16.Nov.2027 | 390.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 199.623 | 0.0 | 26.0 | 969.0 | 27.Okt.2038 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 198.940 | 0.0 | 3380.0 | 3605.0 | 30.Juni2120 | 85.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 195.517 | 0.0 | 3183.0 | 496.0 | 12.Aug.2032 | 615.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 194.617 | 0.0 | 10.0 | 823.0 | 01.Nov.2037 | 530.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 191.376 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 191.175 | 0.0 | 943.0 | 615.0 | 15.Aug.2033 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 190.391 | 0.0 | 477.0 | 816.0 | 27.Feb.2037 | 495.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.469 | 0.0 | 920.0 | 1182.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 188.077 | 0.0 | 5773.0 | 1008.0 | 21.Juni2039 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 188.170 | 0.0 | 10438.0 | 344.0 | 14.Jan.2030 | 28.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 185.905 | 0.0 | 1441.0 | 825.0 | 15.Nov.2035 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.100 | 0.0 | 311.0 | 1429.0 | 17.März2046 | 322.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 181.512 | 0.0 | 60.0 | 289.0 | 20.Juni2029 | 60.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 177.234 | 0.0 | 10.0 | 266.0 | 01.Apr.2029 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 172.704 | 0.0 | 648.0 | 1782.0 | 24.Nov.2045 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 173.139 | 0.0 | 10783.0 | 710.0 | 23.Mai2034 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 167.726 | 0.0 | 1.0 | 771.0 | 15.Mai2038 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 165.950 | 0.0 | 2181.0 | 659.0 | 25.Apr.2035 | 675.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 164.938 | 0.0 | 10.0 | 676.0 | 01.März2035 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 162.371 | 0.0 | 2290.0 | 201.0 | 30.Okt.2028 | 875.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 161.252 | 0.0 | 1033.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 159.405 | 0.0 | 10550.0 | 988.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 158.398 | 0.0 | 49.0 | 1379.0 | 20.Juni2043 | 190.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 147.513 | 0.0 | 2938.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 137.394 | 0.0 | 11.0 | 1338.0 | 01.Apr.2056 | 610.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 133.116 | 0.0 | 10981.0 | 862.0 | 15.Juli2036 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 130.301 | 0.0 | 11220.0 | 123.0 | 15.Okt.2027 | 130.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 128.508 | 0.0 | 7040.0 | 1807.0 | 24.Jan.2052 | 188.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 127.465 | 0.0 | 311.0 | 1182.0 | 24.Apr.2040 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 126.338 | 0.0 | 10439.0 | 1370.0 | 15.Apr.2045 | 320.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 121.874 | 0.0 | 11854.0 | 545.0 | 19.Okt.2032 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 119.678 | 0.0 | 11931.0 | 757.0 | 14.Juni2035 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 119.738 | 0.0 | 31.0 | 512.0 | 27.Mai2032 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 118.717 | 0.0 | 2554.0 | 341.0 | 15.Apr.2030 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 117.755 | 0.0 | 11583.0 | 150.0 | 30.Jan.2028 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 117.559 | 0.0 | 11137.0 | 123.0 | 15.Okt.2027 | 70.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.317 | 0.0 | 11631.0 | 618.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.462 | 0.0 | 11535.0 | 458.0 | 03.Juli2031 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.072 | 0.0 | 413.0 | 445.0 | 13.März2031 | 120.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 112.864 | 0.0 | 11111.0 | 1191.0 | 23.Feb.2043 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.692 | 0.0 | 7091.0 | 1358.0 | 15.Sept.2040 | 25.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 110.364 | 0.0 | 29.0 | 468.0 | 22.Okt.2031 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 109.375 | 0.0 | 1282.0 | 319.0 | 05.Dez.2029 | 323.0 |
| COP | COP CASH | Cash und/oder Derivate | 102.035 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 101.475 | 0.0 | 2635.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 101.491 | 0.0 | 11178.0 | 1135.0 | 15.Apr.2041 | 355.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 101.728 | 0.0 | 2645.0 | 897.0 | 31.März2038 | 466.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 100.551 | 0.0 | 10957.0 | 728.0 | 23.Okt.2034 | 263.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 96.760 | 0.0 | 9.0 | 629.0 | 01.Okt.2033 | 280.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 95.316 | 0.0 | 1526.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 93.730 | 0.0 | 428.0 | 1472.0 | 26.Nov.2057 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 85.306 | 0.0 | 2219.0 | 842.0 | 30.Juli2040 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 83.400 | 0.0 | 1.0 | 181.0 | 15.Juli2028 | 588.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.945 | 0.0 | 1023.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 62.087 | 0.0 | 3316.0 | 3113.0 | 22.Juni2071 | 65.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 54.212 | 0.0 | 8898.0 | 1210.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 48.935 | 0.0 | 2547.0 | 819.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 44.309 | 0.0 | 309.0 | 189.0 | 17.Juni2028 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 43.578 | 0.0 | 3.0 | 2353.0 | 10.Sept.2066 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.331 | 0.0 | 7115.0 | 108.0 | 24.Aug.2027 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 35.140 | 0.0 | 2456.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.218 | 0.0 | 9985.0 | 125.0 | 31.Okt.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 28.884 | 0.0 | 1.0 | 469.0 | 15.Aug.2032 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.297 | 0.0 | 10114.0 | 412.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 25.140 | 0.0 | 2474.0 | 193.0 | 31.Juli2028 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.099 | 0.0 | 2468.0 | 527.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.223 | 0.0 | 9593.0 | 111.0 | 31.Aug.2027 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 13.950 | 0.0 | 31.0 | 123.0 | 27.Okt.2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.966 | 0.0 | 241.0 | 1758.0 | 17.Juni2049 | 188.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.808 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 7 | 0.0 | 1474.0 | 0.0 | nan | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0 | 0.0 | 69.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0 | 0.0 | 5.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0 | 0.0 | 15.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 114.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0 | 0.0 | 0.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0 | 0.0 | 33.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0 | 0.0 | 1.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0 | 0.0 | 6.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0 | 0.0 | 58.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0 | 0.0 | 10.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0 | 0.0 | 26.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0 | 0.0 | 22.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0 | 0.0 | 77.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0 | 0.0 | 10.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0 | 0.0 | 123.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0 | 0.0 | 134.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 18 | 0.0 | 71.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 131 | 0.0 | 0.0 | 0.0 | 15.Juli2026 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -316 | 0.0 | 15.0 | 0.0 | 15.Juli2026 | 0.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -670.000 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 369.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -897.560 | -1.0 | 13376.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.868.011 | -3.0 | 62.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -2.386.713 | -4.0 | 1475.0 | 0.0 | nan | 0.0 |