Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1549 securities.
Note: The data shown here is as of date Apr. 02, 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 | 51.837.696,25 | 90.0 | 1536.0 | 674.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.608.671,99 | 83.0 | 1443.0 | 547.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.468.210,60 | 81.0 | 1687.0 | 1826.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.497.615,76 | 74.0 | 1431.0 | 821.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 38.709.510,66 | 67.0 | 1475.0 | 316.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.919.441,06 | 66.0 | 10088.0 | 114.0 | 15.Juni2027 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 37.565.922,17 | 65.0 | 1458.0 | 135.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.044.060,48 | 56.0 | 10241.0 | 236.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 31.037.376,35 | 54.0 | 1482.0 | 290.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.402.242,09 | 51.0 | 9977.0 | 703.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.183.176,91 | 49.0 | 8658.0 | 527.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.011.760,74 | 47.0 | 8852.0 | 544.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.451.083,69 | 46.0 | 1491.0 | 196.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.648.637,36 | 43.0 | 10003.0 | 111.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.476.387,61 | 41.0 | 1456.0 | 187.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.808.333,20 | 38.0 | 1450.0 | 371.0 | 25.Jan.2030 | 143.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.462.170,87 | 37.0 | 9966.0 | 257.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.835.402,49 | 36.0 | 10066.0 | 332.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.780.204,45 | 36.0 | 10109.0 | 348.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.466.577,79 | 36.0 | 10020.0 | 366.0 | 31.März2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 20.322.362,44 | 35.0 | 1511.0 | 738.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.607.434,45 | 34.0 | 9845.0 | 664.0 | 15.Feb.2034 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.511.224,51 | 34.0 | 11436.0 | 115.0 | 10.Juni2027 | 170.0 |
| USD | USD CASH | Cash und/oder Derivate | 18.949.117,60 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.796.114,40 | 33.0 | 9953.0 | 736.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.569.296,85 | 32.0 | 10239.0 | 719.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.434.055,93 | 32.0 | 10001.0 | 215.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.780.441,01 | 31.0 | 9976.0 | 199.0 | 15.Mai2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.754.535,37 | 31.0 | 11064.0 | 209.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.628.112,81 | 31.0 | 9944.0 | 760.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.626.622,20 | 31.0 | 9527.0 | 1471.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.159.494,08 | 30.0 | 9464.0 | 209.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.155.714,92 | 30.0 | 10020.0 | 161.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.060.619,56 | 30.0 | 10063.0 | 123.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.888.646,20 | 29.0 | 9734.0 | 775.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.654.636,00 | 29.0 | 9972.0 | 367.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.639.550,93 | 29.0 | 9800.0 | 201.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.409.244,37 | 29.0 | 9370.0 | 226.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.256.733,95 | 28.0 | 9942.0 | 150.0 | 31.Okt.2027 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.128.816,20 | 28.0 | 10676.0 | 485.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.096.615,91 | 28.0 | 10086.0 | 666.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.951.404,56 | 28.0 | 10186.0 | 630.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.835.430,62 | 28.0 | 9930.0 | 140.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 15.811.463,32 | 28.0 | 63.0 | 173.0 | 01.Jan.2028 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.429.842,69 | 27.0 | 9966.0 | 136.0 | 31.Aug.2027 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.285.837,73 | 27.0 | 11449.0 | 369.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.069.094,78 | 26.0 | 9727.0 | 701.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.051.306,96 | 26.0 | 9605.0 | 599.0 | 15.Feb.2033 | 350.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.945.596,94 | 26.0 | 8671.0 | 422.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.824.445,01 | 26.0 | 1761.0 | 2541.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.688.987,50 | 26.0 | 9986.0 | 565.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.436.511,57 | 25.0 | 9946.0 | 144.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 14.232.504,97 | 25.0 | 57.0 | 763.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.166.507,41 | 25.0 | 60.0 | 269.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.139.440,29 | 25.0 | 9787.0 | 444.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.998.630,91 | 24.0 | 10020.0 | 357.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.844.604,47 | 24.0 | 8754.0 | 465.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 13.843.502,05 | 24.0 | 61.0 | 195.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.805.207,83 | 24.0 | 9724.0 | 755.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.605.929,69 | 24.0 | 10113.0 | 226.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 13.605.365,98 | 24.0 | 56.0 | 703.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.428.132,45 | 23.0 | 9910.0 | 236.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.331.735,00 | 23.0 | 60.0 | 343.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 13.276.401,73 | 23.0 | 59.0 | 417.0 | 20.Juni2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.136.258,05 | 23.0 | 1521.0 | 419.0 | 15.Sept.2030 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.897.871,12 | 22.0 | 1494.0 | 490.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.806.890,78 | 22.0 | 8702.0 | 442.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.708.051,59 | 22.0 | 10031.0 | 211.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.699.131,56 | 22.0 | 10056.0 | 219.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.565.993,77 | 22.0 | 9797.0 | 630.0 | 15.Aug.2033 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.497.070,31 | 22.0 | 1471.0 | 100.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.440.831,37 | 22.0 | 9904.0 | 253.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.404.343,35 | 22.0 | 9917.0 | 166.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.369.532,54 | 22.0 | 10067.0 | 178.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.268.416,62 | 21.0 | 9508.0 | 615.0 | 15.Mai2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.258.777,48 | 21.0 | 12750.0 | 127.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.243.115,07 | 21.0 | 10029.0 | 307.0 | 31.Juli2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.229.030,87 | 21.0 | 1664.0 | 1814.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.185.017,78 | 21.0 | 9230.0 | 572.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.157.758,33 | 21.0 | 9949.0 | 203.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.077.889,15 | 21.0 | 9686.0 | 1168.0 | 15.Mai2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.033.333,13 | 21.0 | 11123.0 | 187.0 | 25.Feb.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.017.226,78 | 21.0 | 1435.0 | 837.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.951.943,99 | 21.0 | 9445.0 | 217.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.921.228,46 | 21.0 | 9335.0 | 546.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.891.385,73 | 21.0 | 10023.0 | 182.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.798.580,79 | 21.0 | 10062.0 | 170.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.732.455,18 | 20.0 | 6677.0 | 1260.0 | 15.Aug.2041 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.595.441,52 | 20.0 | 1519.0 | 720.0 | 25.Feb.2034 | 235.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.575.750,03 | 20.0 | 11505.0 | 279.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.568.323,63 | 20.0 | 8904.0 | 478.0 | 15.Mai2031 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.530.971,24 | 20.0 | 13060.0 | 690.0 | 07.Sept.2034 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.496.907,18 | 20.0 | 1504.0 | 473.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.450.864,28 | 20.0 | 1550.0 | 647.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.411.559,58 | 20.0 | 9999.0 | 145.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.404.420,01 | 20.0 | 9798.0 | 421.0 | 30.Nov.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 11.349.529,11 | 20.0 | 58.0 | 774.0 | 20.Juni2034 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.331.768,86 | 20.0 | 13156.0 | 737.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.270.330,87 | 20.0 | 10017.0 | 375.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.201.596,96 | 19.0 | 10218.0 | 498.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.182.689,78 | 19.0 | 58.0 | 815.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.174.769,28 | 19.0 | 9965.0 | 392.0 | 31.Juli2030 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.169.264,52 | 19.0 | 11434.0 | 374.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.108.144,85 | 19.0 | 9853.0 | 411.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.966.975,84 | 19.0 | 9865.0 | 326.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.946.337,27 | 19.0 | 9859.0 | 410.0 | 30.Sept.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.936.057,05 | 19.0 | 11586.0 | 666.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.926.435,60 | 19.0 | 10209.0 | 279.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.918.257,02 | 19.0 | 10106.0 | 298.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.846.831,66 | 19.0 | 9866.0 | 1143.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.759.944,74 | 19.0 | 8745.0 | 398.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.715.943,94 | 19.0 | 9330.0 | 1492.0 | 15.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.700.517,74 | 19.0 | 10938.0 | 260.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.688.022,14 | 19.0 | 10263.0 | 403.0 | 30.Sept.2030 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.595.298,23 | 18.0 | 1493.0 | 270.0 | 15.Jan.2029 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.545.488,78 | 18.0 | 1455.0 | 160.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.529.252,86 | 18.0 | 12672.0 | 683.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.387.510,19 | 18.0 | 9859.0 | 403.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.385.247,75 | 18.0 | 9850.0 | 568.0 | 30.Sept.2032 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.372.859,41 | 18.0 | 11341.0 | 155.0 | 31.Okt.2027 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.319.207,03 | 18.0 | 57.0 | 565.0 | 20.Dez.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.156.775,36 | 18.0 | 13151.0 | 570.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.117.239,12 | 18.0 | 10036.0 | 153.0 | 15.Nov.2027 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 10.064.821,05 | 18.0 | 9547.0 | 1508.0 | 15.Nov.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.037.682,15 | 17.0 | 10654.0 | 614.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.035.027,06 | 17.0 | 11742.0 | 363.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.007.223,35 | 17.0 | 9890.0 | 103.0 | 30.Apr.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.960.974,02 | 17.0 | 11806.0 | 341.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.889.716,30 | 17.0 | 9662.0 | 272.0 | 15.Feb.2029 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.846.074,07 | 17.0 | 1524.0 | 388.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.805.003,40 | 17.0 | 9967.0 | 384.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.793.776,61 | 17.0 | 10099.0 | 270.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.793.815,38 | 17.0 | 9999.0 | 128.0 | 31.Juli2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.789.626,21 | 17.0 | 9906.0 | 245.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.777.477,82 | 17.0 | 9435.0 | 271.0 | 31.Jan.2029 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.721.189,46 | 17.0 | 10728.0 | 307.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.664.123,86 | 17.0 | 12981.0 | 722.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.623.463,76 | 17.0 | 9920.0 | 158.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.606.769,06 | 17.0 | 10177.0 | 288.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.513.599,79 | 17.0 | 8664.0 | 508.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.503.857,92 | 17.0 | 9459.0 | 170.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.498.395,04 | 17.0 | 1474.0 | 515.0 | 15.Sept.2031 | 187.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.443.124,24 | 16.0 | 9897.0 | 435.0 | 31.Jan.2031 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.434.093,59 | 16.0 | 9156.0 | 924.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.417.608,92 | 16.0 | 11134.0 | 1447.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.405.759,82 | 16.0 | 7327.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 9.376.452,37 | 16.0 | 60.0 | 294.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.324.385,54 | 16.0 | 10030.0 | 264.0 | 31.Jan.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.306.873,27 | 16.0 | 7825.0 | 1415.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.305.236,12 | 16.0 | 12109.0 | 1105.0 | 07.Dez.2042 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.289.038,56 | 16.0 | 10390.0 | 360.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 9.283.635,14 | 16.0 | 57.0 | 653.0 | 20.Dez.2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.247.554,91 | 16.0 | 11121.0 | 184.0 | 15.Feb.2028 | 50.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.213.870,19 | 16.0 | 11333.0 | 150.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.004.227,50 | 16.0 | 9845.0 | 427.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.980.459,99 | 16.0 | 10053.0 | 447.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.962.806,18 | 16.0 | 9918.0 | 385.0 | 30.Juni2030 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.951.957,36 | 16.0 | 13117.0 | 530.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.938.679,69 | 16.0 | 9823.0 | 796.0 | 15.Feb.2036 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.913.459,11 | 16.0 | 13261.0 | 356.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.870.211,20 | 15.0 | 13256.0 | 183.0 | 07.März2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 8.861.842,85 | 15.0 | 6701.0 | 156.0 | 21.Nov.2027 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.786.102,93 | 15.0 | 11314.0 | 423.0 | 10.Okt.2030 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.775.343,25 | 15.0 | 13167.0 | 303.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.727.391,49 | 15.0 | 9896.0 | 426.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.678.068,41 | 15.0 | 11269.0 | 627.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.610.142,22 | 15.0 | 10044.0 | 459.0 | 25.Nov.2030 | 0.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.587.021,64 | 15.0 | 9730.0 | 1511.0 | 15.Aug.2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.568.113,72 | 15.0 | 8952.0 | 1510.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.548.362,61 | 15.0 | 1488.0 | 221.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.510.872,31 | 15.0 | 10004.0 | 207.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.472.153,96 | 15.0 | 9727.0 | 1487.0 | 15.Mai2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.368.669,47 | 15.0 | 11178.0 | 771.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.335.336,03 | 15.0 | 56.0 | 637.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.292.716,51 | 14.0 | 10111.0 | 438.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.267.311,27 | 14.0 | 11336.0 | 112.0 | 25.Mai2027 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.258.107,87 | 14.0 | 9531.0 | 1508.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.236.985,10 | 14.0 | 9707.0 | 287.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 8.226.030,55 | 14.0 | 57.0 | 588.0 | 20.März2032 | 20.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.223.480,16 | 14.0 | 9953.0 | 1213.0 | 15.Aug.2045 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.204.986,21 | 14.0 | 11217.0 | 226.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.186.110,36 | 14.0 | 1466.0 | 568.0 | 25.März2032 | 179.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.185.395,84 | 14.0 | 8764.0 | 1507.0 | 15.Aug.2053 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.117.467,09 | 14.0 | 1467.0 | 341.0 | 15.Okt.2029 | 174.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.104.111,51 | 14.0 | 12651.0 | 1037.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.102.758,32 | 14.0 | 9983.0 | 132.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.053.977,04 | 14.0 | 9831.0 | 370.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.049.836,13 | 14.0 | 12825.0 | 685.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.012.660,22 | 14.0 | 9454.0 | 278.0 | 28.Feb.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.004.970,60 | 14.0 | 62.0 | 121.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.998.787,43 | 14.0 | 9661.0 | 296.0 | 31.Mai2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.994.383,56 | 14.0 | 11954.0 | 415.0 | 15.Nov.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.982.014,19 | 14.0 | 1520.0 | 446.0 | 25.Dez.2030 | 254.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.956.555,93 | 14.0 | 8952.0 | 1523.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.927.581,26 | 14.0 | 9717.0 | 1451.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.915.047,39 | 14.0 | 11427.0 | 238.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.853.946,96 | 14.0 | 10152.0 | 508.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.841.334,95 | 14.0 | 9800.0 | 180.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.837.112,29 | 14.0 | 9977.0 | 191.0 | 15.Apr.2028 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.748.096,27 | 13.0 | 13092.0 | 440.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.720.369,82 | 13.0 | 9550.0 | 1179.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.704.208,39 | 13.0 | 9885.0 | 233.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 7.701.246,96 | 13.0 | 61.0 | 866.0 | 20.Dez.2035 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.673.622,40 | 13.0 | 1836.0 | 1664.0 | 14.Sept.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.670.127,42 | 13.0 | 11328.0 | 386.0 | 25.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.668.503,39 | 13.0 | 10100.0 | 542.0 | 31.Okt.2031 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.661.445,58 | 13.0 | 6248.0 | 1619.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.512.684,42 | 13.0 | 62.0 | 146.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.483.708,19 | 13.0 | 61.0 | 220.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.478.974,34 | 13.0 | 64.0 | 379.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.436.209,24 | 13.0 | 9897.0 | 277.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.334.682,39 | 13.0 | 10106.0 | 461.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.309.941,44 | 13.0 | 58.0 | 832.0 | 20.März2035 | 140.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 7.274.814,11 | 13.0 | 13116.0 | 286.0 | 22.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 7.238.489,78 | 13.0 | 61.0 | 409.0 | 20.Juni2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.218.154,35 | 13.0 | 13298.0 | 203.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.216.894,31 | 13.0 | 11385.0 | 811.0 | 25.Nov.2035 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.212.025,91 | 13.0 | 13509.0 | 411.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 7.133.957,50 | 12.0 | 58.0 | 466.0 | 20.Dez.2030 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.090.661,47 | 12.0 | 9630.0 | 1221.0 | 15.Nov.2045 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.085.315,09 | 12.0 | 11698.0 | 445.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 7.078.967,38 | 12.0 | 59.0 | 847.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.056.856,66 | 12.0 | 57.0 | 805.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.046.804,90 | 12.0 | 61.0 | 195.0 | 20.März2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.046.885,39 | 12.0 | 11146.0 | 441.0 | 22.Okt.2030 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.032.145,25 | 12.0 | 1952.0 | 2416.0 | 22.März2071 | 376.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.025.461,66 | 12.0 | 10044.0 | 471.0 | 31.Juli2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.002.770,72 | 12.0 | 6431.0 | 1241.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.964.099,62 | 12.0 | 9898.0 | 269.0 | 15.Feb.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.931.201,70 | 12.0 | 11499.0 | 211.0 | 15.Juni2028 | 265.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.907.749,37 | 12.0 | 1454.0 | 413.0 | 25.Juli2030 | 155.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.894.746,24 | 12.0 | 564.0 | 264.0 | 31.Mai2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.879.316,65 | 12.0 | 1488.0 | 176.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.856.467,15 | 12.0 | 62.0 | 146.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.832.806,91 | 12.0 | 9772.0 | 567.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.830.302,72 | 12.0 | 8013.0 | 1527.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.802.136,66 | 12.0 | 11343.0 | 458.0 | 25.Feb.2031 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.791.220,92 | 12.0 | 12125.0 | 1068.0 | 25.Apr.2041 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.717.219,53 | 12.0 | 11799.0 | 293.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 6.690.356,48 | 12.0 | 63.0 | 470.0 | 20.März2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.675.760,51 | 12.0 | 9988.0 | 119.0 | 30.Juni2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.628.958,75 | 12.0 | 9680.0 | 557.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.599.372,86 | 11.0 | 58.0 | 442.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.597.729,09 | 11.0 | 61.0 | 408.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 6.572.343,16 | 11.0 | 59.0 | 864.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.531.882,67 | 11.0 | 10015.0 | 526.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.530.644,27 | 11.0 | 57.0 | 717.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.530.656,94 | 11.0 | 9767.0 | 575.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 6.522.881,45 | 11.0 | 57.0 | 515.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 6.512.851,49 | 11.0 | 63.0 | 446.0 | 20.Dez.2030 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.512.557,48 | 11.0 | 12342.0 | 1117.0 | 22.Okt.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.510.948,85 | 11.0 | 8586.0 | 1480.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.471.590,00 | 11.0 | 9903.0 | 587.0 | 31.Jan.2033 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.467.313,29 | 11.0 | 12969.0 | 483.0 | 22.Okt.2031 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.451.417,55 | 11.0 | 11674.0 | 304.0 | 01.Juli2029 | 335.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.426.866,10 | 11.0 | 1461.0 | 110.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schuldverschreibungen | 6.402.426,88 | 11.0 | 64.0 | 119.0 | 20.Juni2027 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.383.733,47 | 11.0 | 10067.0 | 280.0 | 31.März2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.368.624,38 | 11.0 | 11349.0 | 767.0 | 30.Apr.2035 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.366.702,97 | 11.0 | 10002.0 | 186.0 | 15.März2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.318.110,28 | 11.0 | 61.0 | 386.0 | 20.März2030 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.305.011,32 | 11.0 | 11259.0 | 102.0 | 16.Apr.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.275.102,23 | 11.0 | 5689.0 | 1707.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 6.269.176,68 | 11.0 | 57.0 | 678.0 | 20.März2033 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.259.264,46 | 11.0 | 5547.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.229.726,26 | 11.0 | 1477.0 | 150.0 | 15.Okt.2027 | 244.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.228.922,34 | 11.0 | 10020.0 | 1520.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.227.383,50 | 11.0 | 11186.0 | 632.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.210.666,55 | 11.0 | 9922.0 | 377.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.133.959,99 | 11.0 | 10117.0 | 1184.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.130.496,88 | 11.0 | 10070.0 | 107.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.129.619,91 | 11.0 | 9843.0 | 108.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.116.380,77 | 11.0 | 9752.0 | 599.0 | 28.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 6.108.712,01 | 11.0 | 61.0 | 195.0 | 20.März2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.094.032,33 | 11.0 | 11236.0 | 135.0 | 15.Aug.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.074.058,11 | 11.0 | 10528.0 | 397.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.051.294,37 | 11.0 | 11536.0 | 148.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.050.754,86 | 11.0 | 11072.0 | 753.0 | 25.Nov.2034 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.007.573,75 | 10.0 | 6995.0 | 708.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.928.613,58 | 10.0 | 9576.0 | 285.0 | 31.März2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.910.116,28 | 10.0 | 10332.0 | 482.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 5.889.123,63 | 10.0 | 62.0 | 431.0 | 20.Sept.2030 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.869.405,02 | 10.0 | 7190.0 | 105.0 | 01.Mai2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.861.585,07 | 10.0 | 11652.0 | 736.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 5.852.579,11 | 10.0 | 64.0 | 445.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.851.703,87 | 10.0 | 10279.0 | 441.0 | 30.Apr.2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.825.360,12 | 10.0 | 9326.0 | 902.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.821.341,90 | 10.0 | 11957.0 | 275.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.811.193,92 | 10.0 | 6908.0 | 1242.0 | 15.Nov.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.804.026,16 | 10.0 | 9059.0 | 1219.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.737.559,61 | 10.0 | 61.0 | 170.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.712.573,85 | 10.0 | 10923.0 | 553.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 5.710.051,15 | 10.0 | 61.0 | 362.0 | 20.Dez.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 5.692.271,37 | 10.0 | 57.0 | 541.0 | 20.Sept.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.683.927,57 | 10.0 | 11212.0 | 813.0 | 15.Aug.2035 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.675.335,42 | 10.0 | 62.0 | 170.0 | 20.Dez.2027 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.649.595,52 | 10.0 | 6919.0 | 1217.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.645.792,75 | 10.0 | 9987.0 | 1463.0 | 22.Okt.2053 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.643.140,79 | 10.0 | 11492.0 | 244.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 5.615.705,07 | 10.0 | 49.0 | 1475.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.611.383,54 | 10.0 | 10927.0 | 602.0 | 01.Dez.2032 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.610.459,23 | 10.0 | 11761.0 | 1020.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.605.295,79 | 10.0 | 9856.0 | 129.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.602.150,74 | 10.0 | 9383.0 | 242.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 5.581.156,27 | 10.0 | 62.0 | 450.0 | 20.Dez.2030 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.563.812,12 | 10.0 | 9156.0 | 877.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.558.466,18 | 10.0 | 59.0 | 392.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.553.439,97 | 10.0 | 49.0 | 1429.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.531.824,77 | 10.0 | 10065.0 | 324.0 | 31.Okt.2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.523.932,62 | 10.0 | 10697.0 | 349.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.519.616,38 | 10.0 | 7102.0 | 1590.0 | 15.Aug.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.497.546,96 | 10.0 | 9664.0 | 1186.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.490.551,85 | 10.0 | 11529.0 | 160.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.475.038,75 | 10.0 | 9484.0 | 162.0 | 30.Nov.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.448.480,16 | 9.0 | 10168.0 | 1399.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.426.924,05 | 9.0 | 9955.0 | 190.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.412.291,25 | 9.0 | 10177.0 | 234.0 | 30.Sept.2028 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.411.088,23 | 9.0 | 7093.0 | 412.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 5.402.094,64 | 9.0 | 56.0 | 744.0 | 20.Dez.2033 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.398.978,04 | 9.0 | 10816.0 | 283.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.387.011,88 | 9.0 | 8970.0 | 1130.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.381.673,70 | 9.0 | 11328.0 | 420.0 | 01.Okt.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.368.316,69 | 9.0 | 12230.0 | 995.0 | 31.Jan.2040 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.341.372,57 | 9.0 | 11546.0 | 152.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.336.333,80 | 9.0 | 4883.0 | 1801.0 | 15.Aug.2050 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.301.547,09 | 9.0 | 7112.0 | 367.0 | 01.März2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.294.221,48 | 9.0 | 7047.0 | 811.0 | 01.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.290.097,54 | 9.0 | 10277.0 | 450.0 | 31.Mai2031 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.289.254,13 | 9.0 | 5632.0 | 532.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.269.388,44 | 9.0 | 11870.0 | 341.0 | 15.Dez.2029 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.263.819,13 | 9.0 | 5213.0 | 1740.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 5.249.786,45 | 9.0 | 61.0 | 293.0 | 20.März2029 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.249.094,65 | 9.0 | 7292.0 | 1476.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.215.365,99 | 9.0 | 11290.0 | 738.0 | 15.Aug.2034 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.203.688,26 | 9.0 | 9813.0 | 1203.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.197.015,38 | 9.0 | 10163.0 | 413.0 | 30.Nov.2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.187.665,75 | 9.0 | 9489.0 | 606.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.172.962,76 | 9.0 | 11791.0 | 221.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.157.140,76 | 9.0 | 47.0 | 1489.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.152.235,74 | 9.0 | 10801.0 | 442.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.147.225,16 | 9.0 | 58.0 | 491.0 | 20.März2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.124.572,71 | 9.0 | 11747.0 | 915.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.123.547,19 | 9.0 | 9604.0 | 313.0 | 31.Juli2029 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.115.699,66 | 9.0 | 6.0 | 1786.0 | 10.März2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.115.286,25 | 9.0 | 10891.0 | 1474.0 | 07.Dez.2055 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.090.014,70 | 9.0 | 11435.0 | 166.0 | 16.Dez.2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.084.440,55 | 9.0 | 11162.0 | 790.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.081.899,52 | 9.0 | 7281.0 | 1233.0 | 15.Feb.2042 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.080.285,95 | 9.0 | 11004.0 | 717.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.068.558,09 | 9.0 | 8019.0 | 1538.0 | 15.Feb.2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.055.581,87 | 9.0 | 9427.0 | 1166.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.033.186,38 | 9.0 | 10007.0 | 532.0 | 31.Mai2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.029.261,43 | 9.0 | 6635.0 | 488.0 | 01.Juni2031 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.023.529,21 | 9.0 | 11031.0 | 810.0 | 15.Juli2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.019.756,48 | 9.0 | 7627.0 | 1823.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.001.340,84 | 9.0 | 43.0 | 1439.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 4.979.239,96 | 9.0 | 62.0 | 156.0 | 01.Nov.2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.976.943,32 | 9.0 | 10828.0 | 323.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 4.973.751,29 | 9.0 | 44.0 | 1450.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 4.971.616,01 | 9.0 | 56.0 | 910.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.949.041,08 | 9.0 | 4741.0 | 1810.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.942.705,28 | 9.0 | 12567.0 | 723.0 | 25.Apr.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.939.040,37 | 9.0 | 9936.0 | 541.0 | 30.Juni2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.919.954,95 | 9.0 | 11495.0 | 335.0 | 22.Okt.2029 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.917.249,20 | 9.0 | 11403.0 | 245.0 | 17.Okt.2028 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.912.545,47 | 9.0 | 10668.0 | 1728.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 4.912.279,51 | 9.0 | 62.0 | 361.0 | 20.Dez.2029 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.911.494,74 | 9.0 | 13120.0 | 679.0 | 04.Juli2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.898.539,29 | 9.0 | 10116.0 | 1341.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.889.746,33 | 9.0 | 56.0 | 1225.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 4.882.530,00 | 8.0 | 61.0 | 268.0 | 20.Dez.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.857.464,06 | 8.0 | 10019.0 | 518.0 | 29.Feb.2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.847.786,76 | 8.0 | 7802.0 | 1621.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.839.625,48 | 8.0 | 11652.0 | 124.0 | 15.Juli2027 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.830.137,39 | 8.0 | 11539.0 | 618.0 | 30.Apr.2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.824.236,24 | 8.0 | 11373.0 | 267.0 | 15.Jan.2029 | 235.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.818.900,67 | 8.0 | 6898.0 | 1618.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.807.847,88 | 8.0 | 62.0 | 170.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.764.844,46 | 8.0 | 7278.0 | 1191.0 | 15.Mai2041 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.745.577,93 | 8.0 | 10810.0 | 259.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.742.628,79 | 8.0 | 62.0 | 627.0 | 20.Dez.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.733.741,62 | 8.0 | 11116.0 | 295.0 | 30.Apr.2029 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.732.221,17 | 8.0 | 5615.0 | 572.0 | 21.Mai2032 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.723.976,83 | 8.0 | 9613.0 | 1059.0 | 15.Mai2041 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.721.805,11 | 8.0 | 10450.0 | 500.0 | 22.Juni2031 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.712.743,86 | 8.0 | 6580.0 | 247.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.706.402,00 | 8.0 | 11474.0 | 206.0 | 31.Mai2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.691.818,69 | 8.0 | 11366.0 | 659.0 | 15.Aug.2033 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.690.198,08 | 8.0 | 6022.0 | 1681.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.678.879,20 | 8.0 | 9834.0 | 581.0 | 31.Dez.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.672.112,15 | 8.0 | 11564.0 | 314.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.646.836,27 | 8.0 | 10071.0 | 584.0 | 30.Apr.2032 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 4.645.913,93 | 8.0 | 6.0 | 696.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.642.255,53 | 8.0 | 59.0 | 368.0 | 20.Dez.2029 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.632.817,22 | 8.0 | 11380.0 | 286.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.631.921,92 | 8.0 | 12234.0 | 241.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.617.268,23 | 8.0 | 6928.0 | 1582.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.607.091,79 | 8.0 | 10826.0 | 1172.0 | 25.Mai2042 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.602.110,52 | 8.0 | 6627.0 | 282.0 | 21.Apr.2029 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.601.358,10 | 8.0 | 11461.0 | 194.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.593.451,04 | 8.0 | 56.0 | 1455.0 | 20.Juni2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.587.894,97 | 8.0 | 7073.0 | 455.0 | 01.März2031 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.580.019,90 | 8.0 | 9856.0 | 560.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.571.428,95 | 8.0 | 45.0 | 1375.0 | 20.Sept.2040 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.568.899,70 | 8.0 | 11391.0 | 635.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.566.268,42 | 8.0 | 60.0 | 318.0 | 20.Juni2029 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.553.680,05 | 8.0 | 11343.0 | 815.0 | 31.Okt.2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.537.582,41 | 8.0 | 9864.0 | 579.0 | 15.Feb.2032 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.536.786,11 | 8.0 | 10033.0 | 499.0 | 30.Apr.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.521.139,05 | 8.0 | 9211.0 | 1306.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.519.314,03 | 8.0 | 62.0 | 121.0 | 20.Juni2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.505.834,77 | 8.0 | 6719.0 | 1812.0 | 25.Mai2050 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 4.486.930,46 | 8.0 | 12562.0 | 881.0 | 04.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.474.674,81 | 8.0 | 11267.0 | 620.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 4.451.594,17 | 8.0 | 50.0 | 1170.0 | 20.Sept.2038 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.449.535,80 | 8.0 | 11103.0 | 748.0 | 22.Okt.2034 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.440.134,70 | 8.0 | 6687.0 | 399.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.432.288,74 | 8.0 | 12872.0 | 918.0 | 07.Dez.2038 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.428.535,58 | 8.0 | 11073.0 | 224.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schuldverschreibungen | 4.427.819,01 | 8.0 | 64.0 | 468.0 | 20.März2031 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.423.650,41 | 8.0 | 9394.0 | 248.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.417.094,54 | 8.0 | 9627.0 | 1244.0 | 15.Feb.2046 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.411.678,07 | 8.0 | 12232.0 | 597.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.391.132,20 | 8.0 | 11716.0 | 698.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 4.389.205,96 | 8.0 | 61.0 | 716.0 | 20.Dez.2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.379.739,21 | 8.0 | 9576.0 | 1890.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.376.802,37 | 8.0 | 11416.0 | 1227.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.356.340,17 | 8.0 | 11469.0 | 394.0 | 01.Juli2030 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.345.771,18 | 8.0 | 9994.0 | 103.0 | 30.Apr.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.343.186,58 | 8.0 | 5489.0 | 1726.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.319.080,94 | 8.0 | 11334.0 | 345.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.316.983,14 | 8.0 | 11980.0 | 1033.0 | 07.Dez.2040 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.311.137,79 | 8.0 | 11711.0 | 870.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.298.419,53 | 7.0 | 12328.0 | 179.0 | 31.Jan.2028 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.283.329,60 | 7.0 | 5832.0 | 449.0 | 21.Dez.2030 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 4.261.784,94 | 7.0 | 562.0 | 107.0 | 03.Juni2027 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.250.578,14 | 7.0 | 12950.0 | 743.0 | 28.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.250.075,83 | 7.0 | 48.0 | 1571.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.238.841,93 | 7.0 | 12989.0 | 1032.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.238.622,53 | 7.0 | 9054.0 | 1105.0 | 15.Mai2038 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.230.097,14 | 7.0 | 12894.0 | 592.0 | 07.März2033 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.226.810,01 | 7.0 | 9745.0 | 1524.0 | 15.Feb.2056 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.220.158,63 | 7.0 | 10446.0 | 382.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.200.199,77 | 7.0 | 11349.0 | 1258.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.197.870,99 | 7.0 | 8238.0 | 1168.0 | 15.Mai2042 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.192.490,18 | 7.0 | 10852.0 | 283.0 | 20.Feb.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.188.127,22 | 7.0 | 1485.0 | 786.0 | 25.Nov.2034 | 204.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.185.778,61 | 7.0 | 10310.0 | 431.0 | 15.Aug.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 4.179.963,78 | 7.0 | 2473.0 | 377.0 | 15.Mai2030 | 334.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.179.142,46 | 7.0 | 11407.0 | 433.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 4.178.975,47 | 7.0 | 52.0 | 1020.0 | 20.Dez.2036 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.178.118,63 | 7.0 | 7514.0 | 1422.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.164.341,24 | 7.0 | 10022.0 | 588.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.159.114,92 | 7.0 | 6227.0 | 1256.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.138.614,25 | 7.0 | 9374.0 | 234.0 | 31.Aug.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.130.487,45 | 7.0 | 56.0 | 612.0 | 20.Juni2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.129.338,02 | 7.0 | 10525.0 | 556.0 | 01.März2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.125.026,18 | 7.0 | 8217.0 | 1978.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.122.018,65 | 7.0 | 11535.0 | 253.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.091.243,62 | 7.0 | 11493.0 | 302.0 | 15.Juni2029 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 4.071.704,80 | 7.0 | 2649.0 | 380.0 | 25.Juli2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.068.897,63 | 7.0 | 7072.0 | 775.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.066.081,88 | 7.0 | 6211.0 | 1590.0 | 15.Aug.2049 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.063.070,84 | 7.0 | 10677.0 | 323.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.061.741,44 | 7.0 | 11620.0 | 483.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.055.269,86 | 7.0 | 9145.0 | 1059.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.042.452,69 | 7.0 | 10635.0 | 1479.0 | 01.Sept.2049 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.039.271,10 | 7.0 | 9930.0 | 550.0 | 31.Juli2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 4.035.514,75 | 7.0 | 4973.0 | 1813.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.011.195,82 | 7.0 | 11264.0 | 762.0 | 01.März2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.999.831,57 | 7.0 | 59.0 | 1171.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.997.023,73 | 7.0 | 61.0 | 245.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.989.109,36 | 7.0 | 12019.0 | 671.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.988.505,43 | 7.0 | 10716.0 | 517.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.975.190,46 | 7.0 | 12839.0 | 1007.0 | 04.Juli2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.960.599,27 | 7.0 | 5816.0 | 1650.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.957.885,92 | 7.0 | 13425.0 | 1232.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.941.885,66 | 7.0 | 9778.0 | 225.0 | 15.Aug.2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.937.234,93 | 7.0 | 11494.0 | 113.0 | 01.Juni2027 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 3.927.991,65 | 7.0 | 5881.0 | 488.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.928.130,11 | 7.0 | 7302.0 | 320.0 | 01.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.924.983,75 | 7.0 | 7002.0 | 1369.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.923.702,87 | 7.0 | 13323.0 | 529.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.921.082,57 | 7.0 | 13247.0 | 158.0 | 07.Dez.2027 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.916.419,45 | 7.0 | 12400.0 | 892.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 3.916.204,99 | 7.0 | 59.0 | 790.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 3.914.664,30 | 7.0 | 64.0 | 333.0 | 20.Sept.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.899.933,29 | 7.0 | 8609.0 | 1084.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 3.892.216,14 | 7.0 | 62.0 | 140.0 | 01.Sept.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.873.248,93 | 7.0 | 9131.0 | 1761.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 3.867.013,59 | 7.0 | 61.0 | 269.0 | 20.Dez.2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.864.358,38 | 7.0 | 11489.0 | 363.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 3.864.364,30 | 7.0 | 49.0 | 1141.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 3.862.440,48 | 7.0 | 50.0 | 997.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.842.633,56 | 7.0 | 9844.0 | 353.0 | 31.Jan.2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.841.921,88 | 7.0 | 13510.0 | 1043.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.797.953,56 | 7.0 | 44.0 | 2192.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.793.880,53 | 7.0 | 9355.0 | 265.0 | 31.Dez.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.784.057,32 | 7.0 | 10751.0 | 439.0 | 31.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.774.728,26 | 7.0 | 57.0 | 839.0 | 20.März2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 3.771.715,40 | 7.0 | 61.0 | 671.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.750.552,70 | 7.0 | 61.0 | 244.0 | 20.Sept.2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.742.268,53 | 7.0 | 11651.0 | 977.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.726.753,14 | 6.0 | 46.0 | 1502.0 | 20.Juni2043 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.706.295,28 | 6.0 | 11382.0 | 286.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 3.700.332,57 | 6.0 | 58.0 | 854.0 | 20.Juni2035 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.689.498,60 | 6.0 | 10164.0 | 481.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 3.682.402,05 | 6.0 | 63.0 | 889.0 | 20.Juni2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.681.721,82 | 6.0 | 11464.0 | 853.0 | 15.Feb.2036 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 3.680.552,82 | 6.0 | 52.0 | 1005.0 | 20.Sept.2036 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.675.769,14 | 6.0 | 7712.0 | 1308.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.670.376,65 | 6.0 | 13208.0 | 645.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.669.955,27 | 6.0 | 12151.0 | 985.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.667.117,90 | 6.0 | 9583.0 | 989.0 | 07.Sept.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.666.526,37 | 6.0 | 10585.0 | 1200.0 | 15.Mai2041 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.657.201,04 | 6.0 | 5.0 | 1909.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.655.540,58 | 6.0 | 12666.0 | 978.0 | 01.Aug.2039 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.646.458,06 | 6.0 | 10338.0 | 1879.0 | 15.Aug.2056 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.645.695,45 | 6.0 | 10931.0 | 660.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.642.318,68 | 6.0 | 11385.0 | 853.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 3.641.715,72 | 6.0 | 50.0 | 1494.0 | 20.März2044 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.626.552,12 | 6.0 | 11796.0 | 660.0 | 31.Okt.2033 | 355.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.611.453,82 | 6.0 | 5.0 | 1848.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.606.572,44 | 6.0 | 10944.0 | 233.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.596.525,72 | 6.0 | 7187.0 | 1321.0 | 25.Mai2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.593.859,18 | 6.0 | 11506.0 | 143.0 | 24.Sept.2027 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.592.313,47 | 6.0 | 11188.0 | 843.0 | 25.Feb.2036 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.581.553,34 | 6.0 | 339.0 | 554.0 | 25.Juni2032 | 377.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.576.574,95 | 6.0 | 11444.0 | 336.0 | 20.Okt.2029 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.563.427,53 | 6.0 | 7102.0 | 1484.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.517.653,45 | 6.0 | 11207.0 | 821.0 | 01.Feb.2036 | 345.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.517.691,08 | 6.0 | 11520.0 | 692.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.515.016,30 | 6.0 | 11178.0 | 599.0 | 31.Okt.2032 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.511.206,10 | 6.0 | 10784.0 | 1611.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 3.509.702,02 | 6.0 | 63.0 | 876.0 | 20.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.506.416,84 | 6.0 | 34.0 | 2107.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.500.225,80 | 6.0 | 9946.0 | 525.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.489.134,75 | 6.0 | 11281.0 | 130.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.486.654,50 | 6.0 | 11303.0 | 120.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 3.483.151,69 | 6.0 | 58.0 | 1459.0 | 20.Sept.2045 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.481.937,09 | 6.0 | 7101.0 | 739.0 | 01.Dez.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.453.766,29 | 6.0 | 10001.0 | 432.0 | 31.Jan.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.439.865,51 | 6.0 | 6190.0 | 724.0 | 21.Dez.2034 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.411.858,88 | 6.0 | 9901.0 | 261.0 | 15.Jan.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.406.499,50 | 6.0 | 10210.0 | 690.0 | 31.Juli2033 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.402.619,88 | 6.0 | 10319.0 | 1531.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.394.949,12 | 6.0 | 10323.0 | 1580.0 | 22.Jan.2060 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.378.599,09 | 6.0 | 10220.0 | 1664.0 | 25.Mai2056 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.377.653,67 | 6.0 | 10053.0 | 1234.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.339.474,38 | 6.0 | 9455.0 | 178.0 | 31.Jan.2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.329.274,03 | 6.0 | 474.0 | 809.0 | 13.Nov.2042 | 775.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.317.348,17 | 6.0 | 6.0 | 443.0 | 10.Dez.2030 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.311.498,65 | 6.0 | 12617.0 | 791.0 | 07.März2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.296.051,43 | 6.0 | 8539.0 | 997.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.295.302,40 | 6.0 | 58.0 | 815.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.291.659,17 | 6.0 | 11390.0 | 178.0 | 01.Feb.2028 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.291.016,49 | 6.0 | 10057.0 | 399.0 | 31.Aug.2030 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.269.758,10 | 6.0 | 9975.0 | 521.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.265.821,16 | 6.0 | 49.0 | 1767.0 | 20.März2051 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.265.509,75 | 6.0 | 7828.0 | 1290.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.259.571,40 | 6.0 | 55.0 | 1292.0 | 20.Sept.2041 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.252.298,32 | 6.0 | 2700.0 | 297.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.238.250,86 | 6.0 | 50.0 | 1490.0 | 20.Juni2044 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.215.339,56 | 6.0 | 473.0 | 927.0 | 31.Juli2053 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.213.426,51 | 6.0 | 8387.0 | 1134.0 | 31.Jan.2039 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.197.560,77 | 6.0 | 9945.0 | 224.0 | 15.Aug.2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 3.193.872,32 | 6.0 | 56.0 | 1463.0 | 20.März2045 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.182.367,41 | 6.0 | 11838.0 | 418.0 | 20.Okt.2030 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.178.090,53 | 6.0 | 1.0 | 650.0 | 15.Juni2035 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.176.124,15 | 6.0 | 11382.0 | 799.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 3.168.620,38 | 6.0 | 61.0 | 654.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.168.963,73 | 6.0 | 9814.0 | 246.0 | 15.Nov.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.163.758,47 | 6.0 | 12728.0 | 1090.0 | 30.Juli2041 | 470.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.162.588,66 | 6.0 | 7598.0 | 1318.0 | 15.Mai2045 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.160.581,03 | 5.0 | 561.0 | 323.0 | 28.Feb.2030 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.144.892,72 | 5.0 | 4733.0 | 2593.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.144.894,21 | 5.0 | 11314.0 | 779.0 | 20.Feb.2035 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.136.891,32 | 5.0 | 11257.0 | 201.0 | 30.Apr.2028 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.128.699,25 | 5.0 | 10884.0 | 1257.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.124.171,75 | 5.0 | 9803.0 | 302.0 | 30.Juni2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.103.858,64 | 5.0 | 6140.0 | 860.0 | 21.Apr.2037 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.092.773,60 | 5.0 | 11454.0 | 130.0 | 01.Aug.2027 | 205.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.083.154,07 | 5.0 | 12036.0 | 1192.0 | 15.Jan.2042 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.081.425,58 | 5.0 | 57.0 | 883.0 | 20.Sept.2035 | 120.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.058.590,46 | 5.0 | 2618.0 | 194.0 | 25.Apr.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.055.166,34 | 5.0 | 6570.0 | 203.0 | 21.Mai2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.052.845,17 | 5.0 | 11458.0 | 359.0 | 15.Jan.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.039.564,75 | 5.0 | 7048.0 | 114.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.037.905,51 | 5.0 | 11811.0 | 747.0 | 30.Apr.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 3.036.425,26 | 5.0 | 52.0 | 1038.0 | 20.März2037 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 3.019.616,33 | 5.0 | 1.0 | 599.0 | 15.Feb.2034 | 663.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.006.088,03 | 5.0 | 6.0 | 353.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 2.997.243,82 | 5.0 | 26.0 | 2616.0 | 20.März2056 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.993.633,89 | 5.0 | 6501.0 | 769.0 | 21.Dez.2035 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.988.120,25 | 5.0 | 9041.0 | 1143.0 | 15.Nov.2042 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.945.679,53 | 5.0 | 6073.0 | 657.0 | 21.Nov.2033 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.944.879,03 | 5.0 | 540.0 | 402.0 | 29.Mai2031 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.943.194,83 | 5.0 | 5704.0 | 606.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 2.941.611,37 | 5.0 | 58.0 | 1776.0 | 20.Sept.2055 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.925.152,02 | 5.0 | 11445.0 | 781.0 | 01.Aug.2035 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.914.413,12 | 5.0 | 13201.0 | 552.0 | 25.Okt.2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.899.447,56 | 5.0 | 9344.0 | 1586.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.896.645,10 | 5.0 | 57.0 | 1243.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.893.433,70 | 5.0 | 6859.0 | 1410.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.893.022,24 | 5.0 | 11167.0 | 1094.0 | 01.Okt.2040 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.889.418,33 | 5.0 | 9838.0 | 1414.0 | 01.Sept.2046 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.888.724,34 | 5.0 | 6463.0 | 336.0 | 21.Nov.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.885.402,97 | 5.0 | 6707.0 | 1600.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.884.219,67 | 5.0 | 10156.0 | 835.0 | 30.Juli2035 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.882.158,63 | 5.0 | 12234.0 | 877.0 | 31.Jan.2037 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.850.404,47 | 5.0 | 7.0 | 277.0 | 10.März2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.841.511,01 | 5.0 | 6.0 | 794.0 | 10.Juni2035 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.835.446,48 | 5.0 | 61.0 | 244.0 | 20.Sept.2028 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.834.827,13 | 5.0 | 6.0 | 482.0 | 10.Juni2031 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.831.944,33 | 5.0 | 520.0 | 517.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.826.751,19 | 5.0 | 7246.0 | 230.0 | 01.Sept.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.816.335,04 | 5.0 | 11121.0 | 733.0 | 15.Juli2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.816.615,31 | 5.0 | 9863.0 | 112.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 2.810.914,91 | 5.0 | 33.0 | 2162.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.801.737,28 | 5.0 | 61.0 | 268.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.799.681,94 | 5.0 | 10377.0 | 1013.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.798.104,10 | 5.0 | 11365.0 | 447.0 | 01.Feb.2031 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.798.289,21 | 5.0 | 306.0 | 381.0 | 17.März2030 | 166.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.787.650,48 | 5.0 | 11447.0 | 623.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.780.244,88 | 5.0 | 60.0 | 762.0 | 20.Juni2034 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.776.237,44 | 5.0 | 10285.0 | 416.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.775.723,62 | 5.0 | 52.0 | 1483.0 | 20.Dez.2044 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.774.085,46 | 5.0 | 519.0 | 585.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.770.500,60 | 5.0 | 7645.0 | 1298.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.764.439,02 | 5.0 | 33.0 | 2466.0 | 20.März2063 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.761.021,17 | 5.0 | 9833.0 | 1473.0 | 31.Okt.2046 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.755.672,95 | 5.0 | 6489.0 | 794.0 | 21.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.746.606,10 | 5.0 | 2218.0 | 551.0 | 25.Apr.2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.743.928,70 | 5.0 | 10200.0 | 1614.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.743.194,27 | 5.0 | 11533.0 | 1554.0 | 01.Okt.2053 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.741.909,77 | 5.0 | 5060.0 | 2396.0 | 15.Aug.2050 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.736.149,79 | 5.0 | 321.0 | 1276.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 2.713.346,24 | 5.0 | 47.0 | 1240.0 | 20.März2039 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.697.884,88 | 5.0 | 11810.0 | 384.0 | 15.Juni2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.687.750,26 | 5.0 | 52.0 | 1466.0 | 20.Juni2044 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.673.133,25 | 5.0 | 9389.0 | 1541.0 | 25.Juni2049 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 2.673.451,12 | 5.0 | 11483.0 | 510.0 | 06.Nov.2031 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.666.257,83 | 5.0 | 9908.0 | 317.0 | 31.Aug.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.665.204,78 | 5.0 | 9338.0 | 1694.0 | 25.Mai2055 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.665.496,82 | 5.0 | 11162.0 | 1343.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.659.035,31 | 5.0 | 11782.0 | 1201.0 | 01.Sept.2043 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.639.540,18 | 5.0 | 11540.0 | 330.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.635.575,03 | 5.0 | 9998.0 | 166.0 | 31.Dez.2027 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.619.444,98 | 5.0 | 4.0 | 1873.0 | 10.März2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.616.860,62 | 5.0 | 5726.0 | 1837.0 | 01.Dez.2055 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.612.873,26 | 5.0 | 12235.0 | 1229.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.610.939,93 | 5.0 | 52.0 | 963.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.607.422,03 | 5.0 | 62.0 | 132.0 | 01.Aug.2027 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.604.977,54 | 5.0 | 8903.0 | 1114.0 | 15.Aug.2041 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.603.191,11 | 5.0 | 1520.0 | 396.0 | 25.Juni2030 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.602.915,75 | 5.0 | 63.0 | 426.0 | 20.Sept.2030 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.596.609,45 | 5.0 | 6567.0 | 532.0 | 01.Dez.2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.596.859,83 | 5.0 | 6289.0 | 1232.0 | 15.Mai2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.590.281,66 | 5.0 | 11380.0 | 98.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.581.296,67 | 4.0 | 11669.0 | 742.0 | 01.Feb.2035 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.577.787,75 | 4.0 | 1.0 | 377.0 | 15.Sept.2030 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.574.124,31 | 4.0 | 8131.0 | 1176.0 | 15.Feb.2042 | 313.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.564.967,88 | 4.0 | 1801.0 | 1040.0 | 15.Nov.2039 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.563.071,49 | 4.0 | 7035.0 | 1858.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.559.614,81 | 4.0 | 10370.0 | 401.0 | 31.Okt.2030 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.555.019,64 | 4.0 | 1.0 | 479.0 | 15.Apr.2032 | 638.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.555.054,20 | 4.0 | 8943.0 | 1698.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.551.211,50 | 4.0 | 9502.0 | 186.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.549.454,41 | 4.0 | 9977.0 | 342.0 | 31.Dez.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.545.451,01 | 4.0 | 11154.0 | 186.0 | 20.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.545.655,57 | 4.0 | 10152.0 | 339.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.543.606,54 | 4.0 | 9405.0 | 255.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.536.361,76 | 4.0 | 45.0 | 1383.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.533.078,28 | 4.0 | 43.0 | 1469.0 | 20.Dez.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.519.552,91 | 4.0 | 8938.0 | 1490.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 2.517.783,96 | 4.0 | 62.0 | 1414.0 | 20.Dez.2045 | 320.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.506.540,66 | 4.0 | 1456.0 | 209.0 | 25.Mai2028 | 146.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.493.781,61 | 4.0 | 61.0 | 340.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 2.493.084,50 | 4.0 | 41.0 | 1946.0 | 20.Dez.2052 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.491.876,92 | 4.0 | 11197.0 | 1140.0 | 01.Okt.2041 | 395.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.488.640,07 | 4.0 | 10322.0 | 1255.0 | 22.Jan.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.483.795,51 | 4.0 | 6.0 | 627.0 | 10.Juni2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.478.836,03 | 4.0 | 4967.0 | 2205.0 | 25.Mai2053 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.477.709,33 | 4.0 | 7916.0 | 1160.0 | 15.Jan.2038 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.467.537,61 | 4.0 | 11392.0 | 858.0 | 22.Juni2036 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.456.888,98 | 4.0 | 8526.0 | 1974.0 | 15.Jan.2054 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.452.664,09 | 4.0 | 1717.0 | 1765.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.452.202,03 | 4.0 | 10551.0 | 418.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.449.112,21 | 4.0 | 6886.0 | 1413.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.448.594,54 | 4.0 | 46.0 | 1454.0 | 20.Juni2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.442.039,83 | 4.0 | 6.0 | 1385.0 | 10.Sept.2044 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.441.799,62 | 4.0 | 11460.0 | 658.0 | 15.Sept.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.438.341,54 | 4.0 | 7441.0 | 1402.0 | 15.Feb.2047 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.437.067,17 | 4.0 | 2385.0 | 460.0 | 15.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.433.690,12 | 4.0 | 7117.0 | 536.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.414.734,92 | 4.0 | 49.0 | 1162.0 | 20.Juni2038 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.413.254,14 | 4.0 | 2781.0 | 269.0 | 25.Apr.2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.411.191,79 | 4.0 | 45.0 | 1351.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 2.409.241,98 | 4.0 | 55.0 | 2045.0 | 20.März2065 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.409.379,82 | 4.0 | 6.0 | 368.0 | 10.März2030 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.405.783,61 | 4.0 | 322.0 | 728.0 | 17.Juni2034 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.403.890,85 | 4.0 | 1.0 | 671.0 | 15.Juli2035 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.402.049,19 | 4.0 | 10819.0 | 385.0 | 01.Apr.2030 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.402.249,50 | 4.0 | 6935.0 | 636.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.398.123,52 | 4.0 | 6652.0 | 1797.0 | 01.Dez.2057 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.396.209,59 | 4.0 | 2699.0 | 109.0 | 25.Mai2027 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.379.892,32 | 4.0 | 12135.0 | 538.0 | 28.März2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.368.466,79 | 4.0 | 10884.0 | 312.0 | 22.Juni2029 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.367.737,95 | 4.0 | 311.0 | 158.0 | 17.Nov.2027 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.362.624,15 | 4.0 | 6364.0 | 1566.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.357.747,54 | 4.0 | 8527.0 | 1211.0 | 15.Aug.2043 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.337.224,73 | 4.0 | 11342.0 | 601.0 | 15.Nov.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.334.670,38 | 4.0 | 7395.0 | 273.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.325.760,51 | 4.0 | 10001.0 | 907.0 | 01.Sept.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.324.399,20 | 4.0 | 7.0 | 115.0 | 10.Juni2027 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 2.319.848,26 | 4.0 | 50.0 | 1482.0 | 20.März2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.308.904,92 | 4.0 | 10764.0 | 669.0 | 01.Sept.2033 | 245.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.297.765,13 | 4.0 | 13001.0 | 120.0 | 27.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.298.204,68 | 4.0 | 9137.0 | 369.0 | 15.Feb.2030 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.287.251,19 | 4.0 | 9990.0 | 609.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.283.625,75 | 4.0 | 60.0 | 1103.0 | 20.März2039 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.281.020,93 | 4.0 | 9857.0 | 483.0 | 31.Aug.2031 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.268.852,83 | 4.0 | 10430.0 | 443.0 | 18.Okt.2030 | 47.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.268.080,24 | 4.0 | 2787.0 | 598.0 | 25.Okt.2033 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.265.118,19 | 4.0 | 10284.0 | 567.0 | 20.Feb.2032 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.254.801,01 | 4.0 | 2521.0 | 312.0 | 15.Aug.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.252.406,43 | 4.0 | 520.0 | 644.0 | 21.Feb.2036 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.252.553,38 | 4.0 | 10380.0 | 383.0 | 20.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.235.128,25 | 4.0 | 6506.0 | 1464.0 | 15.Aug.2046 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.233.348,49 | 4.0 | 6586.0 | 673.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.233.515,96 | 4.0 | 45.0 | 1317.0 | 20.Dez.2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.232.584,28 | 4.0 | 314.0 | 285.0 | 17.März2029 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.232.060,71 | 4.0 | 11226.0 | 782.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.228.982,40 | 4.0 | 6139.0 | 2000.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.228.067,61 | 4.0 | 48.0 | 1874.0 | 20.Dez.2054 | 230.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.226.675,10 | 4.0 | 10041.0 | 542.0 | 17.Okt.2031 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.216.748,41 | 4.0 | 11127.0 | 1143.0 | 31.Jan.2041 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.206.499,21 | 4.0 | 11914.0 | 602.0 | 30.Jan.2033 | 390.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.204.744,23 | 4.0 | 11613.0 | 1026.0 | 01.Okt.2039 | 415.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.203.989,65 | 4.0 | 5084.0 | 2396.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.199.135,72 | 4.0 | 10065.0 | 482.0 | 20.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.192.770,71 | 4.0 | 11358.0 | 1664.0 | 31.Okt.2054 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.188.946,77 | 4.0 | 2562.0 | 736.0 | 25.Okt.2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.185.425,95 | 4.0 | 8873.0 | 1174.0 | 15.Feb.2043 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.175.641,25 | 4.0 | 1.0 | 263.0 | 15.Apr.2029 | 688.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 2.167.254,53 | 4.0 | 30.0 | 421.0 | 23.Juli2031 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.154.916,42 | 4.0 | 5.0 | 1797.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.151.394,82 | 4.0 | 5615.0 | 1837.0 | 31.Juli2051 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.150.070,58 | 4.0 | 11374.0 | 703.0 | 20.Feb.2034 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.148.261,81 | 4.0 | 62.0 | 123.0 | 01.Juli2027 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.146.056,88 | 4.0 | 8853.0 | 1172.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schuldverschreibungen | 2.145.253,92 | 4.0 | 61.0 | 316.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.142.684,03 | 4.0 | 45.0 | 1330.0 | 20.März2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.138.786,63 | 4.0 | 8231.0 | 1286.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 2.137.149,31 | 4.0 | 62.0 | 609.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.134.864,20 | 4.0 | 25.0 | 2813.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.128.861,76 | 4.0 | 45.0 | 1295.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.124.952,09 | 4.0 | 7.0 | 139.0 | 10.Sept.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.117.778,33 | 4.0 | 10070.0 | 98.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.116.194,56 | 4.0 | 6.0 | 745.0 | 10.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.115.441,75 | 4.0 | 11416.0 | 585.0 | 15.Nov.2032 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.107.189,18 | 4.0 | 11310.0 | 619.0 | 15.März2033 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.107.291,22 | 4.0 | 10963.0 | 225.0 | 15.Juli2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.094.416,87 | 4.0 | 10032.0 | 1985.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 2.092.837,17 | 4.0 | 63.0 | 858.0 | 20.Dez.2035 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.091.360,40 | 4.0 | 7991.0 | 1300.0 | 15.Jan.2040 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.089.184,59 | 4.0 | 2448.0 | 984.0 | 31.Mai2037 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.087.595,99 | 4.0 | 10846.0 | 593.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.080.522,19 | 4.0 | 8853.0 | 898.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.080.090,92 | 4.0 | 13301.0 | 1004.0 | 31.Jan.2041 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.070.540,70 | 4.0 | 7.0 | 572.0 | 10.Dez.2032 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.066.953,44 | 4.0 | 9920.0 | 536.0 | 15.Sept.2031 | 13.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.060.635,73 | 4.0 | 2596.0 | 677.0 | 25.Okt.2034 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.057.099,82 | 4.0 | 11286.0 | 712.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schuldverschreibungen | 2.054.985,89 | 4.0 | 62.0 | 430.0 | 20.Sept.2030 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 2.052.663,09 | 4.0 | 43.0 | 1963.0 | 20.März2054 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.039.076,30 | 4.0 | 5925.0 | 1881.0 | 22.Juli2057 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.034.118,48 | 4.0 | 10740.0 | 275.0 | 15.Jan.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.028.371,57 | 4.0 | 10023.0 | 325.0 | 31.Okt.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.021.881,01 | 4.0 | 5.0 | 1929.0 | 10.Sept.2055 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 2.018.649,43 | 4.0 | 11.0 | 568.0 | 01.Apr.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.014.864,83 | 4.0 | 6.0 | 520.0 | 10.Dez.2031 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.996.972,48 | 3.0 | 7414.0 | 1353.0 | 15.Aug.2045 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.991.424,27 | 3.0 | 2875.0 | 207.0 | 25.Juli2028 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.991.869,53 | 3.0 | 10333.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.990.350,89 | 3.0 | 11446.0 | 616.0 | 31.Jan.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.988.921,12 | 3.0 | 10034.0 | 1043.0 | 15.Feb.2041 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.984.185,45 | 3.0 | 11335.0 | 1319.0 | 25.Mai2046 | 410.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.983.610,79 | 3.0 | 1316.0 | 2122.0 | 15.Jan.2055 | 192.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.982.312,35 | 3.0 | 8233.0 | 1979.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.978.154,68 | 3.0 | 7527.0 | 1880.0 | 31.Okt.2052 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.977.085,37 | 3.0 | 1.0 | 535.0 | 15.Feb.2033 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.975.712,25 | 3.0 | 6702.0 | 568.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.973.862,43 | 3.0 | 37.0 | 1939.0 | 20.Juni2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.972.201,36 | 3.0 | 11452.0 | 561.0 | 15.Juli2032 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.966.207,47 | 3.0 | 1476.0 | 128.0 | 25.Juli2027 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.949.187,27 | 3.0 | 1.0 | 933.0 | 15.Juni2042 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.944.543,45 | 3.0 | 47.0 | 1875.0 | 20.Juni2054 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.932.723,75 | 3.0 | 565.0 | 251.0 | 01.März2029 | 850.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.931.233,77 | 3.0 | 4668.0 | 2018.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.930.113,95 | 3.0 | 9559.0 | 293.0 | 15.Mai2029 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.921.054,74 | 3.0 | 6.0 | 414.0 | 10.Sept.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.916.831,28 | 3.0 | 10099.0 | 1455.0 | 22.Juli2052 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.914.429,05 | 3.0 | 6.0 | 1745.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.914.090,97 | 3.0 | 9972.0 | 1002.0 | 15.Feb.2040 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.907.354,12 | 3.0 | 9484.0 | 201.0 | 30.Apr.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.904.106,01 | 3.0 | 11162.0 | 1744.0 | 31.Okt.2056 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.903.543,04 | 3.0 | 11002.0 | 192.0 | 15.März2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.895.433,22 | 3.0 | 477.0 | 668.0 | 14.Apr.2034 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.892.673,94 | 3.0 | 7257.0 | 684.0 | 01.März2034 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.885.644,28 | 3.0 | 317.0 | 259.0 | 17.Dez.2028 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.883.928,14 | 3.0 | 2649.0 | 604.0 | 15.Juni2033 | 472.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.882.300,82 | 3.0 | 11148.0 | 1597.0 | 01.Okt.2054 | 430.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.878.349,38 | 3.0 | 11737.0 | 1593.0 | 01.Okt.2055 | 465.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.876.895,97 | 3.0 | 9731.0 | 988.0 | 15.Nov.2039 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.870.909,74 | 3.0 | 7142.0 | 665.0 | 01.Dez.2033 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.858.420,05 | 3.0 | 5817.0 | 99.0 | 15.Apr.2027 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.852.834,51 | 3.0 | 5399.0 | 601.0 | 14.Apr.2033 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.852.059,26 | 3.0 | 6459.0 | 814.0 | 21.Okt.2036 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.849.200,06 | 3.0 | 11743.0 | 619.0 | 08.Juni2033 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.846.961,92 | 3.0 | 7344.0 | 1537.0 | 30.Apr.2045 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.845.176,58 | 3.0 | 478.0 | 863.0 | 07.Nov.2047 | 800.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.843.095,79 | 3.0 | 3180.0 | 756.0 | 30.März2035 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.842.491,47 | 3.0 | 10293.0 | 423.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.838.682,45 | 3.0 | 40.0 | 1759.0 | 20.März2046 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.835.364,29 | 3.0 | 10001.0 | 1686.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.834.261,52 | 3.0 | 46.0 | 1918.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.829.199,46 | 3.0 | 38.0 | 2111.0 | 20.März2055 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.824.421,96 | 3.0 | 9694.0 | 1013.0 | 15.Mai2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.817.251,02 | 3.0 | 1521.0 | 2692.0 | 25.März2074 | 265.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.817.452,25 | 3.0 | 12438.0 | 244.0 | 22.Okt.2028 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.814.475,84 | 3.0 | 1503.0 | 160.0 | 15.Nov.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.809.646,33 | 3.0 | 9514.0 | 1042.0 | 15.Nov.2040 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.519,04 | 3.0 | 11151.0 | 206.0 | 15.Mai2028 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.802.700,28 | 3.0 | 11278.0 | 784.0 | 15.Juni2035 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.799.510,49 | 3.0 | 11534.0 | 112.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.799.043,38 | 3.0 | 60.0 | 743.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.795.746,98 | 3.0 | 8634.0 | 1049.0 | 30.Juli2037 | 85.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.794.336,48 | 3.0 | 5989.0 | 1574.0 | 01.Dez.2048 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.792.921,27 | 3.0 | 10101.0 | 1264.0 | 04.Juli2042 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.780.336,80 | 3.0 | 1.0 | 678.0 | 15.Mai2036 | 825.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.775.369,65 | 3.0 | 11678.0 | 193.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.775.507,21 | 3.0 | 41.0 | 1988.0 | 20.Dez.2053 | 160.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.763.884,11 | 3.0 | 11757.0 | 689.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.763.321,96 | 3.0 | 11137.0 | 755.0 | 18.Okt.2034 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.762.584,15 | 3.0 | 6.0 | 1740.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.758.579,31 | 3.0 | 50.0 | 1513.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.758.385,82 | 3.0 | 61.0 | 219.0 | 20.Juni2028 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.752.063,68 | 3.0 | 10808.0 | 476.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.750.814,39 | 3.0 | 11189.0 | 632.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 1.747.250,71 | 3.0 | 37.0 | 1866.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.732.519,71 | 3.0 | 8520.0 | 1249.0 | 01.März2041 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.729.178,11 | 3.0 | 5665.0 | 724.0 | 15.Mai2035 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.727.416,92 | 3.0 | 8161.0 | 1667.0 | 01.Sept.2050 | 245.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.725.249,69 | 3.0 | 2137.0 | 149.0 | 25.Okt.2027 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.724.645,82 | 3.0 | 8412.0 | 1022.0 | 20.Okt.2036 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.719.567,03 | 3.0 | 7585.0 | 1435.0 | 30.Juli2042 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.711.442,52 | 3.0 | 1.0 | 364.0 | 15.Juli2030 | 650.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.701.709,69 | 3.0 | 9927.0 | 119.0 | 30.Juni2027 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.700.387,85 | 3.0 | 9784.0 | 548.0 | 22.Okt.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.694.594,46 | 3.0 | 12981.0 | 424.0 | 04.Jan.2031 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.693.102,35 | 3.0 | 7.0 | 114.0 | 10.Juni2027 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.689.712,62 | 3.0 | 12011.0 | 936.0 | 18.Juli2038 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.685.295,19 | 3.0 | 2990.0 | 814.0 | 12.Aug.2039 | 760.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.678.586,83 | 3.0 | 4569.0 | 1950.0 | 01.Dez.2053 | 175.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.671.360,81 | 3.0 | 9890.0 | 547.0 | 18.Okt.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.666.598,18 | 3.0 | 5997.0 | 1657.0 | 31.Jan.2046 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.666.000,90 | 3.0 | 11546.0 | 698.0 | 12.März2034 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.661.090,77 | 3.0 | 7177.0 | 1342.0 | 22.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.658.233,01 | 3.0 | 5028.0 | 2181.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.651.119,18 | 3.0 | 11373.0 | 282.0 | 15.März2029 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.648.448,20 | 3.0 | 10708.0 | 1243.0 | 22.Juni2043 | 345.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.647.643,55 | 3.0 | 7951.0 | 200.0 | 01.Mai2028 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.646.118,38 | 3.0 | 2563.0 | 407.0 | 30.Sept.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.644.649,21 | 3.0 | 10030.0 | 494.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.640.488,29 | 3.0 | 61.0 | 695.0 | 20.Sept.2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.639.750,01 | 3.0 | 37.0 | 2079.0 | 20.Juni2053 | 120.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.633.887,41 | 3.0 | 30.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.634.012,26 | 3.0 | 54.0 | 1808.0 | 20.Juni2055 | 280.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.631.870,78 | 3.0 | 11590.0 | 283.0 | 15.Apr.2029 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.631.286,62 | 3.0 | 2745.0 | 567.0 | 30.Apr.2032 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.631.389,39 | 3.0 | 11987.0 | 1120.0 | 28.März2041 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.629.624,38 | 3.0 | 10792.0 | 252.0 | 20.Okt.2028 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.628.271,97 | 3.0 | 3200.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.623.773,99 | 3.0 | 11416.0 | 1628.0 | 25.Mai2057 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.622.601,15 | 3.0 | 49.0 | 1880.0 | 20.März2055 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.622.025,86 | 3.0 | 10799.0 | 1193.0 | 22.Juni2042 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.616.819,67 | 3.0 | 9767.0 | 606.0 | 22.Juni2032 | 35.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.613.199,76 | 3.0 | 9292.0 | 894.0 | 12.Okt.2035 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.610.051,65 | 3.0 | 11439.0 | 471.0 | 16.Apr.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 1.609.578,04 | 3.0 | 50.0 | 1728.0 | 20.März2050 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.605.862,06 | 3.0 | 7447.0 | 1792.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.601.755,44 | 3.0 | 1.0 | 963.0 | 15.Juni2043 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.601.563,76 | 3.0 | 7877.0 | 1692.0 | 20.Feb.2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.600.913,08 | 3.0 | 1.0 | 97.0 | 15.Apr.2027 | 513.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.600.023,16 | 3.0 | 11343.0 | 668.0 | 14.Okt.2033 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.600.395,19 | 3.0 | 11402.0 | 374.0 | 15.Apr.2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.595.553,69 | 3.0 | 523.0 | 709.0 | 18.Nov.2038 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.595.278,03 | 3.0 | 5137.0 | 1145.0 | 21.Mai2041 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.591.326,00 | 3.0 | 1036.0 | 563.0 | 01.Juni2032 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.590.921,36 | 3.0 | 11162.0 | 1315.0 | 30.Apr.2046 | 410.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.583.091,86 | 3.0 | 2634.0 | 429.0 | 25.Jan.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.581.961,30 | 3.0 | 10123.0 | 246.0 | 30.Nov.2028 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.574.915,37 | 3.0 | 10329.0 | 1097.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 1.575.188,80 | 3.0 | 62.0 | 1023.0 | 20.März2038 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.568.754,59 | 3.0 | 11134.0 | 408.0 | 30.Juli2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.562.711,93 | 3.0 | 31.0 | 2395.0 | 20.März2057 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.561.680,12 | 3.0 | 8428.0 | 980.0 | 15.Apr.2036 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.561.381,34 | 3.0 | 5.0 | 1600.0 | 10.März2047 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.559.993,49 | 3.0 | 2608.0 | 1566.0 | 31.März2053 | 446.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.545.452,59 | 3.0 | 5006.0 | 559.0 | 15.Mai2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.535.497,01 | 3.0 | 8347.0 | 1183.0 | 15.Aug.2042 | 338.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.533.484,41 | 3.0 | 471.0 | 0.0 | nan | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.533.527,16 | 3.0 | 11717.0 | 880.0 | 30.Jan.2037 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.531.131,54 | 3.0 | 2424.0 | 849.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.530.497,68 | 3.0 | 39.0 | 2020.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.528.537,54 | 3.0 | 32.0 | 2110.0 | 20.Juni2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.526.014,11 | 3.0 | 313.0 | 802.0 | 17.März2035 | 241.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.526.158,78 | 3.0 | 46.0 | 1271.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.517.699,66 | 3.0 | 7152.0 | 152.0 | 01.Nov.2027 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.515.907,23 | 3.0 | 8445.0 | 657.0 | 01.Sept.2033 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.513.301,75 | 3.0 | 2519.0 | 486.0 | 08.Okt.2031 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.512.054,26 | 3.0 | 6.0 | 811.0 | 10.Dez.2035 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.507.496,99 | 3.0 | 10039.0 | 515.0 | 01.Juli2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.506.875,07 | 3.0 | 9981.0 | 334.0 | 30.Nov.2029 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.501.479,59 | 3.0 | 6.0 | 547.0 | 10.Juni2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.500.974,75 | 3.0 | 10765.0 | 968.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.495.486,74 | 3.0 | 12147.0 | 636.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.495.276,42 | 3.0 | 11011.0 | 181.0 | 31.Jan.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.489.654,41 | 3.0 | 2642.0 | 630.0 | 07.Nov.2033 | 464.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.489.917,73 | 3.0 | 11006.0 | 301.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.486.954,58 | 3.0 | 48.0 | 1548.0 | 20.Dez.2044 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.485.138,98 | 3.0 | 4802.0 | 2536.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.485.405,44 | 3.0 | 64.0 | 354.0 | 20.Dez.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.481.441,82 | 3.0 | 5.0 | 1728.0 | 10.März2049 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.479.382,32 | 3.0 | 7550.0 | 1338.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.478.812,97 | 3.0 | 46.0 | 1617.0 | 20.Sept.2045 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.478.532,18 | 3.0 | 519.0 | 600.0 | 24.Mai2035 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.473.235,57 | 3.0 | 33.0 | 2133.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.468.797,31 | 3.0 | 46.0 | 1625.0 | 20.Dez.2045 | 140.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.467.795,16 | 3.0 | 11502.0 | 764.0 | 15.Juni2035 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.467.962,83 | 3.0 | 32.0 | 2135.0 | 20.Sept.2049 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.466.864,33 | 3.0 | 2021.0 | 2314.0 | 24.Juni2069 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.467.114,29 | 3.0 | 1.0 | 1036.0 | 15.Aug.2045 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.461.499,40 | 3.0 | 12049.0 | 227.0 | 01.Sept.2028 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.459.279,87 | 3.0 | 6197.0 | 1666.0 | 25.Juni2044 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.447.260,45 | 3.0 | 11289.0 | 126.0 | 15.Juli2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.445.453,52 | 3.0 | 5125.0 | 2147.0 | 25.Mai2052 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.444.510,97 | 3.0 | 5505.0 | 792.0 | 15.Mai2036 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.442.510,26 | 3.0 | 1012.0 | 802.0 | 11.Mai2035 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.436.901,48 | 3.0 | 9101.0 | 1507.0 | 18.Feb.2045 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.434.651,57 | 2.0 | 11030.0 | 1315.0 | 22.Juni2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.426.917,45 | 2.0 | 7111.0 | 177.0 | 01.Feb.2028 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.426.959,98 | 2.0 | 8209.0 | 1728.0 | 23.Mai2049 | 185.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.427.079,99 | 2.0 | 8136.0 | 787.0 | 01.März2035 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.427.219,53 | 2.0 | 11.0 | 391.0 | 01.Sept.2030 | 470.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.423.095,44 | 2.0 | 10302.0 | 446.0 | 18.Okt.2030 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.420.174,59 | 2.0 | 7.0 | 231.0 | 10.Sept.2028 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.418.417,25 | 2.0 | 7364.0 | 1440.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.416.088,52 | 2.0 | 7670.0 | 1242.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.416.219,03 | 2.0 | 8484.0 | 1232.0 | 15.Feb.2044 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.411.911,35 | 2.0 | 7200.0 | 1784.0 | 22.Juni2050 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.407.694,40 | 2.0 | 2690.0 | 1136.0 | 15.Okt.2042 | 470.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.406.845,39 | 2.0 | 9505.0 | 194.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.405.150,63 | 2.0 | 36.0 | 1974.0 | 20.Dez.2048 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.404.875,55 | 2.0 | 11088.0 | 153.0 | 22.Okt.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.396.644,82 | 2.0 | 11242.0 | 748.0 | 20.Okt.2034 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.394.027,59 | 2.0 | 509.0 | 433.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.391.176,33 | 2.0 | 35.0 | 1896.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.384.419,11 | 2.0 | 42.0 | 1989.0 | 20.März2054 | 170.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 1.384.896,99 | 2.0 | 27.0 | 550.0 | 24.Nov.2032 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.383.178,47 | 2.0 | 2562.0 | 1211.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 1.380.888,10 | 2.0 | 37.0 | 1856.0 | 20.Dez.2046 | 60.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.380.137,28 | 2.0 | 11341.0 | 532.0 | 24.Jan.2032 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.378.405,03 | 2.0 | 11925.0 | 1319.0 | 15.Feb.2045 | 410.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.377.208,48 | 2.0 | 15112.0 | 899.0 | 08.März2036 | 250.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.365.969,07 | 2.0 | 909.0 | 555.0 | 18.Mai2032 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.364.607,49 | 2.0 | 7434.0 | 1117.0 | 01.Juni2041 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.361.271,08 | 2.0 | 8129.0 | 855.0 | 01.Juni2037 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.359.724,59 | 2.0 | 2711.0 | 345.0 | 25.Jan.2030 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.356.967,02 | 2.0 | 11441.0 | 361.0 | 28.Jan.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.356.267,23 | 2.0 | 11403.0 | 583.0 | 20.Sept.2032 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.356.028,98 | 2.0 | 10594.0 | 332.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.350.836,95 | 2.0 | 7271.0 | 184.0 | 01.März2028 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.348.905,50 | 2.0 | 3073.0 | 238.0 | 28.Sept.2028 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.346.621,90 | 2.0 | 1493.0 | 767.0 | 25.Aug.2034 | 211.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.345.514,31 | 2.0 | 10315.0 | 1747.0 | 20.Okt.2053 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.345.567,39 | 2.0 | 6894.0 | 1370.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.342.429,61 | 2.0 | 47.0 | 1453.0 | 20.Sept.2042 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.336.639,33 | 2.0 | 7862.0 | 1124.0 | 01.Juli2039 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.335.722,70 | 2.0 | 9708.0 | 1682.0 | 22.Juni2054 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.335.933,70 | 2.0 | 1.0 | 421.0 | 15.März2031 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.325.360,88 | 2.0 | 33.0 | 2130.0 | 20.März2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.321.702,02 | 2.0 | 5.0 | 1559.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.320.265,47 | 2.0 | 33.0 | 2138.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.318.199,51 | 2.0 | 64.0 | 308.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.314.415,90 | 2.0 | 5808.0 | 1838.0 | 31.Juli2053 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.312.801,50 | 2.0 | 7.0 | 186.0 | 10.März2028 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.306.149,00 | 2.0 | 8354.0 | 1540.0 | 01.März2046 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.303.654,31 | 2.0 | 5766.0 | 781.0 | 21.Juni2035 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.295.625,59 | 2.0 | 3651.0 | 1094.0 | 31.Jan.2042 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.292.726,33 | 2.0 | 7067.0 | 1447.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.291.443,83 | 2.0 | 63.0 | 518.0 | 20.Sept.2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.291.455,01 | 2.0 | 1.0 | 266.0 | 15.Mai2029 | 825.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.287.304,35 | 2.0 | 6.0 | 1246.0 | 10.Sept.2042 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.283.182,89 | 2.0 | 2858.0 | 385.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.272.995,10 | 2.0 | 7162.0 | 130.0 | 01.Aug.2027 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.272.846,79 | 2.0 | 3263.0 | 310.0 | 31.Aug.2029 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.267.666,60 | 2.0 | 291.0 | 844.0 | 17.Juni2035 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.265.343,41 | 2.0 | 39.0 | 1842.0 | 20.Juni2047 | 80.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.262.428,38 | 2.0 | 6888.0 | 1569.0 | 15.Apr.2043 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.258.590,47 | 2.0 | 12388.0 | 910.0 | 23.Juni2035 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.258.877,13 | 2.0 | 11610.0 | 293.0 | 23.Mai2029 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.255.286,24 | 2.0 | 353.0 | 2009.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.248.283,60 | 2.0 | 51.0 | 1090.0 | 20.Sept.2037 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.248.289,52 | 2.0 | 2286.0 | 573.0 | 30.Okt.2033 | 720.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.246.994,32 | 2.0 | 47.0 | 1510.0 | 20.Dez.2043 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.246.352,40 | 2.0 | 290.0 | 886.0 | 17.Dez.2035 | 159.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.244.992,94 | 2.0 | 7980.0 | 379.0 | 01.Apr.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.244.556,72 | 2.0 | 11910.0 | 265.0 | 01.Feb.2029 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.239.224,94 | 2.0 | 11394.0 | 862.0 | 13.Juni2036 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.239.251,95 | 2.0 | 391.0 | 677.0 | 13.Okt.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.234.539,03 | 2.0 | 10050.0 | 1458.0 | 01.März2048 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.232.674,35 | 2.0 | 10687.0 | 338.0 | 15.Sept.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.229.937,06 | 2.0 | 6.0 | 399.0 | 10.Juni2030 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.228.377,27 | 2.0 | 2693.0 | 877.0 | 04.Aug.2037 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.226.850,69 | 2.0 | 5016.0 | 479.0 | 15.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.224.270,45 | 2.0 | 61.0 | 656.0 | 20.März2033 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.221.819,84 | 2.0 | 980.0 | 196.0 | 26.Apr.2028 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.218.713,53 | 2.0 | 2492.0 | 1070.0 | 16.Juli2040 | 397.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.217.330,45 | 2.0 | 6359.0 | 676.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.215.559,95 | 2.0 | 51.0 | 1501.0 | 20.Sept.2044 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.215.954,59 | 2.0 | 1.0 | 884.0 | 15.Aug.2040 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.214.205,88 | 2.0 | 30.0 | 2498.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.211.691,98 | 2.0 | 61.0 | 219.0 | 20.Juni2028 | 20.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 1.210.815,23 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.206.958,46 | 2.0 | 11424.0 | 870.0 | 18.Juni2036 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.206.509,93 | 2.0 | 33.0 | 2110.0 | 20.Juni2050 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.204.377,68 | 2.0 | 339.0 | 860.0 | 17.Juni2036 | 340.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.199.209,91 | 2.0 | 11170.0 | 790.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.198.139,02 | 2.0 | 9794.0 | 492.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.196.483,71 | 2.0 | 3158.0 | 2674.0 | 22.Okt.2061 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.192.849,82 | 2.0 | 10340.0 | 665.0 | 15.Mai2033 | 130.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.191.549,39 | 2.0 | 10575.0 | 576.0 | 18.Juni2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.190.730,96 | 2.0 | 61.0 | 292.0 | 20.März2029 | 60.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.190.369,96 | 2.0 | 11152.0 | 857.0 | 16.Juni2036 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.188.154,16 | 2.0 | 6.0 | 1870.0 | 10.Sept.2054 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.180.421,42 | 2.0 | 9935.0 | 174.0 | 31.Jan.2028 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.175.691,11 | 2.0 | 540.0 | 447.0 | 15.Apr.2032 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.170.224,34 | 2.0 | 8655.0 | 1200.0 | 15.Nov.2043 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.170.315,55 | 2.0 | 11729.0 | 98.0 | 14.Apr.2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.165.255,38 | 2.0 | 412.0 | 393.0 | 15.Mai2030 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.162.994,81 | 2.0 | 6768.0 | 1841.0 | 01.Sept.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.160.873,15 | 2.0 | 11265.0 | 143.0 | 15.Sept.2027 | 95.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.158.911,83 | 2.0 | 14313.0 | 1430.0 | 30.Apr.2042 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.157.960,91 | 2.0 | 3030.0 | 218.0 | 12.Aug.2028 | 635.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.157.818,19 | 2.0 | 468.0 | 563.0 | 11.Nov.2032 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 1.155.981,94 | 2.0 | 11447.0 | 857.0 | 24.März2036 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.155.145,70 | 2.0 | 2459.0 | 1489.0 | 15.Juni2050 | 407.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.151.715,96 | 2.0 | 11547.0 | 1829.0 | 15.Jan.2056 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.150.721,35 | 2.0 | 346.0 | 1719.0 | 17.Juni2055 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.149.570,53 | 2.0 | 11412.0 | 844.0 | 12.März2036 | 327.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.147.067,29 | 2.0 | 2559.0 | 716.0 | 30.Nov.2034 | 412.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.141.054,69 | 2.0 | 2332.0 | 1678.0 | 29.Nov.2052 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.139.178,82 | 2.0 | 8555.0 | 1011.0 | 01.März2037 | 95.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.138.435,15 | 2.0 | 5728.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.129.082,37 | 2.0 | 2501.0 | 403.0 | 30.Aug.2030 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.127.850,94 | 2.0 | 7646.0 | 1853.0 | 15.Mai2050 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.127.265,28 | 2.0 | 11322.0 | 549.0 | 15.Apr.2032 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.117.918,94 | 2.0 | 2506.0 | 697.0 | 05.Juli2034 | 383.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.117.010,70 | 2.0 | 8481.0 | 701.0 | 01.Mai2034 | 338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.107.738,15 | 2.0 | 2700.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.103.658,52 | 2.0 | 2545.0 | 239.0 | 31.Okt.2028 | 437.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.102.327,65 | 2.0 | 7.0 | 1261.0 | 10.Sept.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.101.995,37 | 2.0 | 11460.0 | 507.0 | 15.Nov.2031 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.098.972,06 | 2.0 | 1.0 | 842.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.098.093,36 | 2.0 | 61.0 | 341.0 | 20.Sept.2029 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.097.161,35 | 2.0 | 11490.0 | 968.0 | 18.Juni2038 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.092.896,58 | 2.0 | 300.0 | 1417.0 | 17.Juni2045 | 298.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.091.384,33 | 2.0 | 7954.0 | 1388.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.089.199,44 | 2.0 | 32.0 | 2149.0 | 20.Dez.2049 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.089.433,92 | 2.0 | 7955.0 | 1185.0 | 15.Mai2042 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.089.476,00 | 2.0 | 8069.0 | 287.0 | 01.Apr.2029 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.085.153,03 | 2.0 | 1467.0 | 853.0 | 15.Nov.2035 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.083.865,25 | 2.0 | 1.0 | 950.0 | 15.Feb.2044 | 875.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.083.445,72 | 2.0 | 333.0 | 637.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.079.624,48 | 2.0 | 1.0 | 409.0 | 15.Feb.2031 | 650.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.068.403,71 | 2.0 | 11298.0 | 810.0 | 15.Sept.2035 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.068.012,32 | 2.0 | 2285.0 | 106.0 | 31.Mai2027 | 720.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.064.765,23 | 2.0 | 1.0 | 792.0 | 15.Juni2038 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.063.682,30 | 2.0 | 6270.0 | 1991.0 | 22.Juni2053 | 140.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.059.826,79 | 2.0 | 2242.0 | 263.0 | 25.Apr.2029 | 630.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.058.138,44 | 2.0 | 10835.0 | 1673.0 | 12.Juni2054 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.055.116,13 | 2.0 | 7214.0 | 1888.0 | 01.März2050 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.052.809,27 | 2.0 | 1516.0 | 303.0 | 15.Juni2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.052.868,81 | 2.0 | 8170.0 | 1153.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 1.053.189,30 | 2.0 | 34.0 | 2060.0 | 20.März2049 | 50.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.052.713,72 | 2.0 | 560.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.050.135,72 | 2.0 | 48.0 | 1206.0 | 20.Dez.2038 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.046.764,15 | 2.0 | 11273.0 | 1332.0 | 15.Jan.2044 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.044.978,70 | 2.0 | 5.0 | 1206.0 | 10.Sept.2039 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.038.620,13 | 2.0 | 11186.0 | 1052.0 | 15.Juli2039 | 320.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.036.734,22 | 2.0 | 11381.0 | 735.0 | 15.Sept.2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.027.417,58 | 2.0 | 2529.0 | 1239.0 | 16.Mai2044 | 418.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.026.176,57 | 2.0 | 11309.0 | 103.0 | 20.Apr.2027 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.024.615,41 | 2.0 | 982.0 | 669.0 | 13.Apr.2034 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.023.697,14 | 2.0 | 10004.0 | 13.0 | nan | 365.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.023.617,28 | 2.0 | 2687.0 | 845.0 | 07.Apr.2037 | 476.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.020.595,19 | 2.0 | 12516.0 | 0.0 | nan | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.018.896,86 | 2.0 | 8090.0 | 2051.0 | 01.März2067 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.018.120,19 | 2.0 | 405.0 | 358.0 | 29.Nov.2029 | 5.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.015.568,83 | 2.0 | 3424.0 | 1712.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.013.932,23 | 2.0 | 7.0 | 329.0 | 10.Dez.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.013.044,30 | 2.0 | 9998.0 | 157.0 | 30.Nov.2027 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.010.398,75 | 2.0 | 1.0 | 788.0 | 15.Apr.2039 | 838.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.009.967,16 | 2.0 | 7422.0 | 1397.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.004.232,30 | 2.0 | 64.0 | 759.0 | 20.Sept.2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.001.402,54 | 2.0 | 306.0 | 357.0 | 17.Dez.2029 | 160.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 999.795,71 | 2.0 | 424.0 | 811.0 | 03.Juni2036 | 360.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 996.242,97 | 2.0 | 1546.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 994.621,63 | 2.0 | 2491.0 | 193.0 | 20.Apr.2028 | 352.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 988.447,02 | 2.0 | 19000.0 | 2911.0 | 25.Juni2064 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 985.576,78 | 2.0 | 30.0 | 2582.0 | 20.März2062 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 978.979,22 | 2.0 | 11216.0 | 653.0 | 15.Juli2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 975.917,22 | 2.0 | 10013.0 | 391.0 | 31.Juli2030 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 975.228,80 | 2.0 | 11168.0 | 1076.0 | 27.Feb.2040 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 974.402,09 | 2.0 | 1497.0 | 692.0 | 15.Nov.2033 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 968.611,78 | 2.0 | 7655.0 | 497.0 | 01.Juli2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 965.399,98 | 2.0 | 48.0 | 1564.0 | 20.Juni2045 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 964.811,69 | 2.0 | 2623.0 | 1010.0 | 15.Sept.2039 | 447.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 965.001,16 | 2.0 | 10866.0 | 400.0 | 18.Juni2030 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 964.181,58 | 2.0 | 3180.0 | 275.0 | 28.Feb.2029 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 962.661,86 | 2.0 | 743.0 | 2479.0 | 15.Nov.2052 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 961.871,13 | 2.0 | 7.0 | 162.0 | 10.Dez.2027 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 960.564,07 | 2.0 | 2515.0 | 987.0 | 18.Apr.2039 | 405.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 959.689,40 | 2.0 | 7002.0 | 346.0 | 01.Dez.2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 956.930,03 | 2.0 | 11576.0 | 215.0 | 04.Juli2028 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 955.029,87 | 2.0 | 12.0 | 959.0 | 01.Okt.2040 | 620.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 955.095,52 | 2.0 | 11595.0 | 180.0 | 07.Feb.2028 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 952.470,34 | 2.0 | 2566.0 | 557.0 | 07.Okt.2032 | 419.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 951.861,86 | 2.0 | 9894.0 | 749.0 | 15.Apr.2034 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 947.110,07 | 2.0 | 5957.0 | 2274.0 | 25.Mai2066 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 945.268,16 | 2.0 | 5.0 | 1287.0 | 10.Sept.2041 | 188.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 945.528,24 | 2.0 | 2909.0 | 1413.0 | 31.März2047 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 942.036,20 | 2.0 | 4849.0 | 1397.0 | 21.März2047 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 941.507,87 | 2.0 | 5594.0 | 284.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 935.908,18 | 2.0 | 56.0 | 741.0 | 20.Dez.2033 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 935.465,81 | 2.0 | 6232.0 | 1427.0 | 21.Juni2054 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 932.474,55 | 2.0 | 11378.0 | 425.0 | 22.Okt.2030 | 260.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 931.568,17 | 2.0 | 11819.0 | 207.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 926.214,27 | 2.0 | 12171.0 | 822.0 | 26.Juni2034 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 923.657,53 | 2.0 | 3208.0 | 780.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 919.960,38 | 2.0 | 62.0 | 955.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 917.234,49 | 2.0 | 61.0 | 409.0 | 20.Juni2030 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 916.290,03 | 2.0 | 2737.0 | 649.0 | 12.Aug.2034 | 540.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 907.997,93 | 2.0 | 8051.0 | 580.0 | 01.Aug.2032 | 263.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 907.790,84 | 2.0 | 425.0 | 615.0 | 03.März2033 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 906.649,09 | 2.0 | 2425.0 | 794.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 900.808,90 | 2.0 | 46.0 | 1841.0 | 20.März2052 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 899.498,71 | 2.0 | 2228.0 | 485.0 | 25.Feb.2032 | 670.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 899.502,03 | 2.0 | 2488.0 | 145.0 | 30.Sept.2027 | 342.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 899.091,55 | 2.0 | 6.0 | 1451.0 | 10.Sept.2045 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 897.526,96 | 2.0 | 45.0 | 1407.0 | 20.März2041 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 895.035,55 | 2.0 | 401.0 | 570.0 | 23.Juni2032 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 894.535,93 | 2.0 | 2399.0 | 1314.0 | 31.Mai2045 | 377.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 883.983,05 | 2.0 | 6342.0 | 381.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 881.766,32 | 2.0 | 12204.0 | 600.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 880.709,56 | 2.0 | 5936.0 | 1826.0 | 22.Okt.2054 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 876.646,49 | 2.0 | 6925.0 | 1432.0 | 20.Okt.2040 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 875.483,80 | 2.0 | 8377.0 | 965.0 | 21.Apr.2036 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 869.479,16 | 2.0 | 59.0 | 868.0 | 20.Sept.2035 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 869.705,37 | 2.0 | 2525.0 | 332.0 | 25.Okt.2029 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 867.249,42 | 2.0 | 12336.0 | 2697.0 | 24.Mai2055 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 866.833,24 | 2.0 | 7298.0 | 1391.0 | 15.Nov.2046 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 861.310,91 | 1.0 | 39.0 | 1830.0 | 20.März2047 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 859.464,15 | 1.0 | 5349.0 | 207.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 856.209,21 | 1.0 | 7426.0 | 1650.0 | 22.Juni2047 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 856.353,74 | 1.0 | 1811.0 | 2489.0 | 15.Juli2072 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 854.762,23 | 1.0 | 2449.0 | 776.0 | 02.Juli2035 | 348.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 844.617,73 | 1.0 | 8006.0 | 224.0 | 01.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 843.205,24 | 1.0 | 10033.0 | 486.0 | 31.Okt.2031 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 843.491,52 | 1.0 | 8296.0 | 587.0 | 01.Juni2033 | 575.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 842.821,83 | 1.0 | 956.0 | 1005.0 | 31.Mai2039 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 840.778,16 | 1.0 | 7011.0 | 2192.0 | 22.Juni2066 | 215.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 838.240,72 | 1.0 | 9797.0 | 637.0 | 18.Okt.2032 | 35.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 835.685,69 | 1.0 | 9015.0 | 2606.0 | 01.Aug.2072 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 834.126,70 | 1.0 | 12031.0 | 361.0 | 15.Feb.2030 | 388.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 833.344,24 | 1.0 | 957.0 | 437.0 | 09.Sept.2030 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 832.624,42 | 1.0 | 5609.0 | 665.0 | 15.Mai2034 | 425.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 832.734,72 | 1.0 | 1022.0 | 912.0 | 15.Okt.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 830.888,90 | 1.0 | 13067.0 | 1415.0 | 31.Jan.2056 | 538.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 831.130,88 | 1.0 | 483.0 | 396.0 | 30.Sept.2030 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 829.572,06 | 1.0 | 11414.0 | 1784.0 | 20.März2056 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 828.221,53 | 1.0 | 337.0 | 928.0 | 17.Juni2037 | 339.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 827.535,29 | 1.0 | 7994.0 | 1223.0 | 15.Feb.2043 | 313.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 826.874,81 | 1.0 | 10950.0 | 1073.0 | 28.Jan.2040 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 825.524,16 | 1.0 | 10250.0 | 502.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 824.604,17 | 1.0 | 45.0 | 1452.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 822.354,24 | 1.0 | 7045.0 | 1443.0 | 15.Nov.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 819.900,48 | 1.0 | 5.0 | 1250.0 | 10.Sept.2040 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 814.924,63 | 1.0 | 9236.0 | 1001.0 | 22.Juni2037 | 145.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 811.079,51 | 1.0 | 30.0 | 685.0 | 24.Okt.2035 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 806.081,98 | 1.0 | 6390.0 | 454.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 804.375,10 | 1.0 | 54.0 | 1366.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 803.129,25 | 1.0 | 61.0 | 362.0 | 20.Dez.2029 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 798.544,76 | 1.0 | 11352.0 | 1346.0 | 19.Feb.2046 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 792.410,46 | 1.0 | 1342.0 | 555.0 | 15.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 791.197,35 | 1.0 | 10015.0 | 530.0 | 15.Aug.2031 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 789.215,82 | 1.0 | 2629.0 | 626.0 | 30.Aug.2033 | 458.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 787.430,25 | 1.0 | 9680.0 | 969.0 | 15.Mai2039 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 785.790,88 | 1.0 | 11682.0 | 759.0 | 23.Feb.2035 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 785.236,41 | 1.0 | 269.0 | 1334.0 | 17.Juni2042 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 785.347,17 | 1.0 | 11722.0 | 1328.0 | 24.Juli2039 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 783.154,14 | 1.0 | 1.0 | 703.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 779.150,57 | 1.0 | 31.0 | 2173.0 | 20.März2050 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 779.396,69 | 1.0 | 3136.0 | 3356.0 | 25.Mai2072 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 771.706,08 | 1.0 | 10991.0 | 1283.0 | 02.März2043 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 769.453,79 | 1.0 | 11588.0 | 1675.0 | 22.Juni2056 | 435.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 762.899,15 | 1.0 | 10035.0 | 144.0 | 30.Sept.2027 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 755.416,94 | 1.0 | 937.0 | 502.0 | 12.Mai2031 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 755.513,66 | 1.0 | 309.0 | 534.0 | 17.Dez.2031 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 754.607,34 | 1.0 | 7632.0 | 1396.0 | 22.Apr.2041 | 55.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 750.309,77 | 1.0 | 32.0 | 2170.0 | 20.Dez.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 744.638,64 | 1.0 | 5.0 | 2466.0 | 10.Sept.2074 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 744.259,36 | 1.0 | 2650.0 | 126.0 | 25.Juli2027 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 743.652,86 | 1.0 | 11.0 | 666.0 | 01.Okt.2034 | 580.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 742.633,62 | 1.0 | 989.0 | 702.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 737.826,15 | 1.0 | 62.0 | 115.0 | 01.Juni2027 | 80.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 735.771,88 | 1.0 | 486.0 | 249.0 | 12.Dez.2028 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 734.258,10 | 1.0 | 2329.0 | 421.0 | 27.Juli2031 | 765.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 729.768,08 | 1.0 | 39.0 | 1996.0 | 20.Sept.2052 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 727.746,54 | 1.0 | 325.0 | 995.0 | 17.Juni2038 | 330.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 725.164,88 | 1.0 | 2269.0 | 606.0 | 31.Juli2034 | 710.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 725.475,85 | 1.0 | 13192.0 | 1923.0 | 22.Mai2047 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 720.322,95 | 1.0 | 6898.0 | 2781.0 | 20.Sept.2117 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 719.723,14 | 1.0 | 59.0 | 1143.0 | 20.Sept.2039 | 220.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 717.895,45 | 1.0 | 1061.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 716.592,98 | 1.0 | 1.0 | 1170.0 | 15.Aug.2051 | 688.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 715.485,93 | 1.0 | 10048.0 | 908.0 | 15.Mai2038 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 714.434,89 | 1.0 | 1.0 | 1138.0 | 15.Dez.2049 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 709.210,52 | 1.0 | 7038.0 | 300.0 | 01.Juni2029 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 705.749,23 | 1.0 | 7518.0 | 1688.0 | 15.Apr.2047 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 706.049,77 | 1.0 | 9886.0 | 982.0 | 15.Aug.2039 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 705.233,94 | 1.0 | 5978.0 | 2129.0 | 20.März2051 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 704.281,87 | 1.0 | 10170.0 | 542.0 | 01.Dez.2031 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 702.259,13 | 1.0 | 12871.0 | 839.0 | 07.März2037 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 699.893,56 | 1.0 | 11449.0 | 136.0 | 26.Aug.2027 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 699.072,10 | 1.0 | 5382.0 | 2593.0 | 31.Okt.2071 | 145.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 695.851,67 | 1.0 | 2946.0 | 673.0 | 12.Aug.2035 | 685.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 695.927,75 | 1.0 | 2294.0 | 432.0 | 25.Okt.2030 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 693.898,12 | 1.0 | 306.0 | 1157.0 | 17.Juni2040 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 693.248,53 | 1.0 | 3687.0 | 1530.0 | 15.Mai2051 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 691.261,41 | 1.0 | 14083.0 | 1151.0 | 26.Okt.2038 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 691.535,64 | 1.0 | 38.0 | 1866.0 | 20.Sept.2047 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 690.940,99 | 1.0 | 11494.0 | 334.0 | 11.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 690.197,93 | 1.0 | 10959.0 | 241.0 | 15.Sept.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 689.928,71 | 1.0 | 38.0 | 1901.0 | 20.März2048 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 689.371,46 | 1.0 | 7059.0 | 208.0 | 01.Juni2028 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 688.188,54 | 1.0 | 11658.0 | 478.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 685.462,15 | 1.0 | 10069.0 | 517.0 | 01.Aug.2031 | 60.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 683.891,17 | 1.0 | 1276.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 675.613,87 | 1.0 | 12413.0 | 882.0 | 15.Jan.2037 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 674.717,64 | 1.0 | 303.0 | 1414.0 | 17.Juni2047 | 314.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 673.729,69 | 1.0 | 6.0 | 255.0 | 10.Dez.2028 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 662.864,54 | 1.0 | 2976.0 | 1460.0 | 15.Mai2052 | 536.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 662.201,68 | 1.0 | 43.0 | 1944.0 | 20.Sept.2053 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 660.800,94 | 1.0 | 9221.0 | 1904.0 | 01.Juni2054 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 658.601,13 | 1.0 | 21.0 | 704.0 | 22.Juni2034 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.527,04 | 1.0 | 300.0 | 1536.0 | 17.Juni2050 | 315.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 653.259,75 | 1.0 | 2482.0 | 410.0 | 15.Okt.2030 | 346.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 652.287,60 | 1.0 | 62.0 | 404.0 | 20.Juni2030 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 649.349,52 | 1.0 | 10390.0 | 485.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 645.307,89 | 1.0 | 55.0 | 1325.0 | 20.März2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 643.543,41 | 1.0 | 356.0 | 2127.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 641.451,03 | 1.0 | 60.0 | 1744.0 | 20.Dez.2055 | 340.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 641.017,63 | 1.0 | 12696.0 | 613.0 | 27.Juni2032 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 640.532,43 | 1.0 | 1.0 | 1069.0 | 15.Mai2048 | 738.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 639.087,03 | 1.0 | 908.0 | 414.0 | 19.Aug.2030 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.690,84 | 1.0 | 11092.0 | 160.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 636.712,71 | 1.0 | 8161.0 | 1247.0 | 15.Mai2044 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 631.073,35 | 1.0 | 5.0 | 1590.0 | 10.März2048 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 631.338,38 | 1.0 | 11299.0 | 305.0 | 15.Juni2029 | 195.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 629.304,51 | 1.0 | 10180.0 | 659.0 | 22.Apr.2033 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 627.454,91 | 1.0 | 6755.0 | 584.0 | 21.Apr.2033 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 626.826,39 | 1.0 | 11081.0 | 217.0 | 22.Juni2028 | 80.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 620.652,21 | 1.0 | 7750.0 | 1605.0 | 17.Okt.2047 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 620.195,38 | 1.0 | 9066.0 | 878.0 | 15.Mai2035 | 40.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 619.091,32 | 1.0 | 877.0 | 514.0 | 17.Sept.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 612.613,48 | 1.0 | 326.0 | 2077.0 | 17.Juni2067 | 360.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 609.727,40 | 1.0 | 488.0 | 732.0 | 19.Sept.2035 | 530.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 609.285,47 | 1.0 | 6863.0 | 601.0 | 01.Dez.2032 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 605.255,59 | 1.0 | 428.0 | 748.0 | 30.Mai2035 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 602.722,87 | 1.0 | 6.0 | 1047.0 | 10.Sept.2038 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 600.356,90 | 1.0 | 64.0 | 401.0 | 20.Juni2030 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 597.935,18 | 1.0 | 7532.0 | 1932.0 | 22.Juni2057 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 595.368,04 | 1.0 | 6751.0 | 2303.0 | 01.März2072 | 215.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 594.689,32 | 1.0 | 2264.0 | 359.0 | 29.Juli2030 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 593.944,08 | 1.0 | 58.0 | 757.0 | 20.März2034 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 590.621,61 | 1.0 | 11420.0 | 105.0 | 30.Apr.2027 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 590.184,19 | 1.0 | 2256.0 | 183.0 | 26.Apr.2028 | 630.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 589.925,92 | 1.0 | 1.0 | 402.0 | 15.Mai2031 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 588.591,98 | 1.0 | 63.0 | 819.0 | 20.Juni2035 | 230.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 586.092,41 | 1.0 | 2903.0 | 1233.0 | 12.Feb.2055 | 671.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 584.855,52 | 1.0 | 1498.0 | 692.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 581.101,06 | 1.0 | 61.0 | 220.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 568.253,83 | 1.0 | 38.0 | 1909.0 | 20.Sept.2048 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 566.182,73 | 1.0 | 5528.0 | 2074.0 | 01.Dez.2064 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 564.467,01 | 1.0 | 12491.0 | 1360.0 | 28.Mai2040 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 564.570,60 | 1.0 | 1.0 | 583.0 | 15.März2034 | 838.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 557.211,08 | 1.0 | 7784.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 551.806,17 | 1.0 | 2378.0 | 1661.0 | 15.Juli2055 | 392.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 550.488,96 | 1.0 | 4.0 | 2495.0 | 10.Sept.2068 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 548.114,61 | 1.0 | 51.0 | 1065.0 | 20.Juni2037 | 60.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 548.288,08 | 1.0 | 986.0 | 751.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 547.932,18 | 1.0 | 9600.0 | 121.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 546.128,52 | 1.0 | 27.0 | 2722.0 | 20.März2061 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 540.709,19 | 1.0 | 3933.0 | 2487.0 | 22.Okt.2073 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 539.624,84 | 1.0 | 2685.0 | 1424.0 | 15.Nov.2049 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 539.166,78 | 1.0 | 277.0 | 1755.0 | 17.Juni2052 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 538.306,09 | 1.0 | 2769.0 | 1317.0 | 08.Mai2047 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 533.917,91 | 1.0 | 26.0 | 2746.0 | 20.März2059 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 533.575,15 | 1.0 | 10996.0 | 1584.0 | 15.Juni2054 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 530.337,02 | 1.0 | 12286.0 | 1825.0 | 28.Juni2045 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 526.476,24 | 1.0 | 9718.0 | 1784.0 | 15.Apr.2055 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 525.213,02 | 1.0 | 6095.0 | 2070.0 | 12.Apr.2052 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 525.214,30 | 1.0 | 405.0 | 1235.0 | 04.Apr.2044 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 524.935,25 | 1.0 | 454.0 | 701.0 | 24.Okt.2034 | 425.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 518.903,20 | 1.0 | 454.0 | 227.0 | 25.Aug.2028 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 513.898,26 | 1.0 | 9880.0 | 368.0 | 31.März2030 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 502.354,04 | 1.0 | 2145.0 | 293.0 | 25.Juli2029 | 485.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 497.054,32 | 1.0 | 12692.0 | 410.0 | 27.Mai2030 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 496.408,19 | 1.0 | 8118.0 | 414.0 | 01.Sept.2030 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 494.492,30 | 1.0 | 3192.0 | 143.0 | 30.Sept.2027 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 489.085,49 | 1.0 | 404.0 | 1818.0 | 17.Juni2061 | 485.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 488.725,10 | 1.0 | 12320.0 | 2956.0 | 30.Mai2058 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 486.823,72 | 1.0 | 472.0 | 913.0 | 29.Apr.2055 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.721,70 | 1.0 | 10313.0 | 431.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 469.938,18 | 1.0 | 35.0 | 2087.0 | 20.März2052 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 464.739,17 | 1.0 | 10326.0 | 1384.0 | 07.Aug.2045 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 464.673,19 | 1.0 | 11322.0 | 837.0 | 28.Jan.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 463.875,28 | 1.0 | 38.0 | 2000.0 | 20.Juni2052 | 130.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 460.839,92 | 1.0 | 1029.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 454.936,83 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 453.525,24 | 1.0 | 3122.0 | 443.0 | 12.Aug.2031 | 695.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 449.296,76 | 1.0 | 2356.0 | 329.0 | 29.Apr.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 447.679,61 | 1.0 | 2126.0 | 1262.0 | 25.Apr.2047 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 443.477,95 | 1.0 | 11590.0 | 1942.0 | 26.Jan.2062 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 443.760,48 | 1.0 | 2563.0 | 281.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 442.648,64 | 1.0 | 63.0 | 804.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 438.951,06 | 1.0 | 50.0 | 1109.0 | 20.Dez.2037 | 60.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 430.333,00 | 1.0 | 11362.0 | 705.0 | 10.März2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 430.349,52 | 1.0 | 10777.0 | 1329.0 | 20.Juni2044 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 430.360,10 | 1.0 | 10786.0 | 715.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 423.205,88 | 1.0 | 2402.0 | 495.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 417.161,78 | 1.0 | 3720.0 | 1228.0 | 15.Mai2041 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.425,76 | 1.0 | 7.0 | 647.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 412.646,72 | 1.0 | 38.0 | 1877.0 | 20.Dez.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 411.456,70 | 1.0 | 2585.0 | 747.0 | 31.Mai2035 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 400.732,97 | 1.0 | 10018.0 | 530.0 | 15.Aug.2031 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 397.125,36 | 1.0 | 2415.0 | 913.0 | 12.Aug.2040 | 535.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 396.740,65 | 1.0 | 1942.0 | 667.0 | 11.Okt.2034 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 396.783,38 | 1.0 | 19.0 | 1068.0 | 25.Apr.2041 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 391.567,00 | 1.0 | 10416.0 | 1825.0 | 18.Okt.2055 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 391.674,30 | 1.0 | 11670.0 | 904.0 | 30.Okt.2037 | 405.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 387.851,67 | 1.0 | 7182.0 | 1985.0 | 01.Okt.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 384.625,12 | 1.0 | 62.0 | 538.0 | 20.Dez.2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 382.689,26 | 1.0 | 9922.0 | 196.0 | 30.Apr.2028 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 378.172,51 | 1.0 | 2607.0 | 1120.0 | 30.Sept.2041 | 442.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 375.095,65 | 1.0 | 2031.0 | 401.0 | 24.Okt.2030 | 415.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 373.552,39 | 1.0 | 11359.0 | 541.0 | 22.Apr.2032 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 372.940,55 | 1.0 | 997.0 | 352.0 | 12.Nov.2029 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 368.093,78 | 1.0 | 1.0 | 475.0 | 15.Juni2032 | 825.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 367.253,65 | 1.0 | 11.0 | 1039.0 | 01.Jan.2043 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 367.279,52 | 1.0 | 7184.0 | 137.0 | 01.Sept.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 365.413,19 | 1.0 | 13835.0 | 492.0 | 22.Juni2031 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 364.694,59 | 1.0 | 245.0 | 2326.0 | 17.Juni2071 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 361.509,30 | 1.0 | 10763.0 | 1324.0 | 18.Okt.2043 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 360.395,67 | 1.0 | 15306.0 | 623.0 | 08.Apr.2033 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 355.610,78 | 1.0 | 11417.0 | 687.0 | 13.Feb.2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 353.287,51 | 1.0 | 490.0 | 277.0 | 29.März2029 | 575.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 351.247,83 | 1.0 | 374.0 | 1257.0 | 29.Juni2044 | 467.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 351.255,22 | 1.0 | 7761.0 | 1204.0 | 01.Juli2040 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.105,04 | 1.0 | 316.0 | 344.0 | 17.Nov.2029 | 250.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 345.986,16 | 1.0 | 8932.0 | 1333.0 | 25.Mai2042 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 346.026,04 | 1.0 | 10677.0 | 586.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.619,17 | 1.0 | 7.0 | 2304.0 | 10.Sept.2072 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 329.959,87 | 1.0 | 1043.0 | 933.0 | 09.Feb.2037 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 327.361,81 | 1.0 | 6.0 | 1267.0 | 10.Dez.2042 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 323.760,01 | 1.0 | 3154.0 | 564.0 | 12.Aug.2033 | 730.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 322.767,05 | 1.0 | 1.0 | 215.0 | 15.Aug.2028 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 322.857,00 | 1.0 | 2721.0 | 914.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 321.866,15 | 1.0 | 2423.0 | 1065.0 | 22.Mai2040 | 376.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 321.870,58 | 1.0 | 1012.0 | 826.0 | 03.Juni2036 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 320.791,06 | 1.0 | 9851.0 | 979.0 | 15.Mai2037 | 170.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 320.941,74 | 1.0 | 1343.0 | 555.0 | 15.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 320.307,87 | 1.0 | 568.0 | 173.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 317.796,82 | 1.0 | 5.0 | 940.0 | 10.Sept.2036 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 316.883,65 | 1.0 | 10435.0 | 1679.0 | 14.Apr.2055 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 313.979,43 | 1.0 | 12166.0 | 609.0 | 15.Juni2033 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 312.977,56 | 1.0 | 310.0 | 198.0 | 17.Apr.2028 | 205.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 307.552,53 | 1.0 | 10510.0 | 605.0 | 15.Sept.2032 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 305.720,75 | 1.0 | 29.0 | 187.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 304.459,02 | 1.0 | 1825.0 | 753.0 | 28.Apr.2036 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 304.666,89 | 1.0 | 12236.0 | 867.0 | 15.Apr.2037 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 304.900,79 | 1.0 | 2538.0 | 301.0 | 09.Juli2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 303.783,56 | 1.0 | 7800.0 | 913.0 | 01.Aug.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 304.320,42 | 1.0 | 11976.0 | 492.0 | 30.Okt.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 299.095,92 | 1.0 | 6.0 | 1399.0 | 10.Dez.2044 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 294.364,00 | 1.0 | 6.0 | 303.0 | 10.Juni2029 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 290.482,17 | 1.0 | 7.0 | 499.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 285.457,72 | 0.0 | 52.0 | 1407.0 | 20.März2043 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.891,23 | 0.0 | 3600.0 | 3740.0 | 30.Juni2120 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 285.235,96 | 0.0 | 4142.0 | 3171.0 | 20.Apr.2071 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 280.934,32 | 0.0 | 11206.0 | 143.0 | 15.Sept.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 279.226,31 | 0.0 | 11389.0 | 383.0 | 15.Mai2030 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 277.211,97 | 0.0 | 5434.0 | 1392.0 | 15.Mai2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 274.719,39 | 0.0 | 352.0 | 795.0 | 12.Dez.2037 | 426.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 271.207,70 | 0.0 | 1120.0 | 1055.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 264.733,87 | 0.0 | 44.0 | 1902.0 | 20.März2053 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 263.645,87 | 0.0 | 11406.0 | 700.0 | 15.Juni2034 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.602,93 | 0.0 | 9481.0 | 1049.0 | 22.Juni2038 | 190.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 259.562,45 | 0.0 | 13911.0 | 1552.0 | 28.Juni2043 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 248.863,57 | 0.0 | 5826.0 | 367.0 | 15.Mai2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 245.777,61 | 0.0 | 2528.0 | 1605.0 | 23.März2054 | 428.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.164,79 | 0.0 | 943.0 | 325.0 | 06.Sept.2029 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 241.166,67 | 0.0 | 10.0 | 1312.0 | 15.Juli2050 | 510.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 240.214,15 | 0.0 | 11409.0 | 706.0 | 01.März2034 | 288.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 240.221,18 | 0.0 | 12180.0 | 595.0 | 13.Apr.2033 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 239.268,83 | 0.0 | 7.0 | 655.0 | 10.Dez.2033 | 375.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 237.336,91 | 0.0 | 2891.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.928,67 | 0.0 | 7.0 | 1726.0 | 10.Sept.2053 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 233.405,83 | 0.0 | 572.0 | 2756.0 | 23.Juni2071 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.762,21 | 0.0 | 338.0 | 297.0 | 22.Juni2029 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 227.853,71 | 0.0 | 1.0 | 723.0 | 15.Juni2036 | 625.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 227.261,86 | 0.0 | 11.0 | 313.0 | 01.Okt.2029 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 223.484,24 | 0.0 | 6.0 | 982.0 | 10.Sept.2037 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 221.968,60 | 0.0 | 11907.0 | 617.0 | 11.März2033 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 221.226,93 | 0.0 | 12416.0 | 274.0 | 25.Apr.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 207.463,76 | 0.0 | 6.0 | 323.0 | 10.Sept.2029 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 206.030,14 | 0.0 | 2507.0 | 154.0 | 16.Nov.2027 | 390.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 200.407,81 | 0.0 | 11.0 | 831.0 | 01.Nov.2037 | 530.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 198.750,66 | 0.0 | 7930.0 | 138.0 | 01.Sept.2027 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 190.825,53 | 0.0 | 11214.0 | 119.0 | 17.Juni2027 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 189.516,92 | 0.0 | 10522.0 | 372.0 | 14.Jan.2030 | 28.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 189.378,22 | 0.0 | 929.0 | 1212.0 | 06.Okt.2042 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 187.851,22 | 0.0 | 1.0 | 775.0 | 15.Mai2038 | 750.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 188.098,37 | 0.0 | 1468.0 | 853.0 | 15.Nov.2035 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 185.776,12 | 0.0 | 5653.0 | 1013.0 | 21.Juni2039 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 184.881,08 | 0.0 | 61.0 | 316.0 | 20.Juni2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 184.093,19 | 0.0 | 595.0 | 628.0 | 20.Nov.2036 | 1000.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 182.498,78 | 0.0 | 3016.0 | 518.0 | 12.Aug.2032 | 615.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 179.507,22 | 0.0 | 1025.0 | 206.0 | 12.Mai2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 178.797,72 | 0.0 | 10936.0 | 720.0 | 23.Mai2034 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 177.411,82 | 0.0 | 2222.0 | 639.0 | 25.Apr.2035 | 675.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 175.977,40 | 0.0 | 662.0 | 1809.0 | 24.Nov.2045 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 175.465,77 | 0.0 | 9.0 | 292.0 | 01.Apr.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 171.642,97 | 0.0 | 53.0 | 1405.0 | 20.Juni2043 | 190.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 165.959,57 | 0.0 | 13245.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 165.790,29 | 0.0 | 10745.0 | 987.0 | 15.Apr.2038 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 165.176,09 | 0.0 | 2381.0 | 227.0 | 30.Okt.2028 | 875.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 163.386,80 | 0.0 | 10.0 | 703.0 | 01.März2035 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 159.359,83 | 0.0 | 21.0 | 965.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 150.806,31 | 0.0 | 2779.0 | 1367.0 | 06.Juli2048 | 492.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 146.404,44 | 0.0 | 5581.0 | 2905.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.427,42 | 0.0 | 11413.0 | 101.0 | 15.Apr.2027 | 138.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 138.874,52 | 0.0 | 2303.0 | 400.0 | 28.Apr.2031 | 735.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.372,10 | 0.0 | 12466.0 | 322.0 | 22.Juni2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 135.688,72 | 0.0 | 289.0 | 1471.0 | 17.Juni2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 133.196,86 | 0.0 | 8272.0 | 1298.0 | 01.Apr.2042 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 132.732,32 | 0.0 | 10703.0 | 1355.0 | 15.Apr.2045 | 320.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.160,17 | 0.0 | 11335.0 | 150.0 | 15.Okt.2027 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.664,77 | 0.0 | 8047.0 | 308.0 | 01.Juli2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 129.697,62 | 0.0 | 7164.0 | 1842.0 | 24.Jan.2052 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 124.673,55 | 0.0 | 1.0 | 104.0 | 15.Mai2027 | 700.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 124.710,32 | 0.0 | 306.0 | 1208.0 | 24.Apr.2040 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 124.728,63 | 0.0 | 2873.0 | 758.0 | 12.Aug.2037 | 690.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 123.662,57 | 0.0 | 11995.0 | 755.0 | 14.Juni2035 | 400.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 122.712,99 | 0.0 | 12061.0 | 573.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.569,51 | 0.0 | 11832.0 | 623.0 | 12.Juli2033 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 121.072,99 | 0.0 | 2580.0 | 361.0 | 15.Apr.2030 | 450.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.503,42 | 0.0 | 11647.0 | 470.0 | 03.Juli2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.219,51 | 0.0 | 11221.0 | 151.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 118.441,60 | 0.0 | 11769.0 | 177.0 | 30.Jan.2028 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 117.042,22 | 0.0 | 11620.0 | 1154.0 | 30.Jan.2042 | 420.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 115.899,71 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 112.951,29 | 0.0 | 1315.0 | 342.0 | 05.Dez.2029 | 323.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 113.408,06 | 0.0 | 11291.0 | 1219.0 | 23.Feb.2043 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.435,52 | 0.0 | 7209.0 | 1387.0 | 15.Sept.2040 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 111.575,59 | 0.0 | 405.0 | 471.0 | 13.März2031 | 120.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 106.859,50 | 0.0 | 26.0 | 506.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 104.265,12 | 0.0 | 26.0 | 291.0 | 23.Mai2029 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 101.473,43 | 0.0 | 2669.0 | 923.0 | 31.März2038 | 466.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 101.516,34 | 0.0 | 11145.0 | 755.0 | 23.Okt.2034 | 263.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 96.549,90 | 0.0 | 9.0 | 656.0 | 01.Okt.2033 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 96.133,72 | 0.0 | 4.0 | 2676.0 | 10.Sept.2070 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 95.926,15 | 0.0 | 1.0 | 92.0 | 15.Jan.2027 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 94.428,78 | 0.0 | 25.0 | 488.0 | 22.Okt.2031 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 92.167,00 | 0.0 | 2476.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 92.194,11 | 0.0 | 427.0 | 1504.0 | 26.Nov.2057 | 485.0 |
| COP | COP CASH | Cash und/oder Derivate | 90.576,71 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 89.303,37 | 0.0 | 1.0 | 209.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 88.333,74 | 0.0 | 10.0 | 106.0 | 06.Mai2027 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 79.895,15 | 0.0 | 7182.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.104,38 | 0.0 | 4573.0 | 2477.0 | 15.Apr.2052 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 70.204,62 | 0.0 | 3696.0 | 3174.0 | 22.Juni2071 | 65.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 54.173,41 | 0.0 | 8945.0 | 1237.0 | 03.Nov.2040 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 52.049,39 | 0.0 | 4.0 | 2606.0 | 10.Sept.2066 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 50.466,96 | 0.0 | 2529.0 | 798.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.354,07 | 0.0 | 314.0 | 213.0 | 17.Juni2028 | 265.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.646,92 | 0.0 | 7234.0 | 135.0 | 24.Aug.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.675,30 | 0.0 | 10036.0 | 149.0 | 31.Okt.2027 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 31.071,45 | 0.0 | 1.0 | 499.0 | 15.Aug.2032 | 750.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.557,62 | 0.0 | 6913.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.475,91 | 0.0 | 10183.0 | 440.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 25.125,74 | 0.0 | 2497.0 | 221.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 22.536,97 | 0.0 | 1.0 | 1216.0 | 15.Juli2054 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 22.014,82 | 0.0 | 2483.0 | 554.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.096,74 | 0.0 | 9544.0 | 138.0 | 31.Aug.2027 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 18.615,37 | 0.0 | 2175.0 | 263.0 | 12.Feb.2029 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 12.663,96 | 0.0 | 28.0 | 149.0 | 27.Okt.2027 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.946,15 | 0.0 | 352.0 | 964.0 | 30.Juli2037 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.830,59 | 0.0 | 236.0 | 1750.0 | 17.Juni2049 | 188.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.251,22 | 0.0 | 1445.0 | 355.0 | 15.Nov.2029 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.840,10 | 0.0 | 305.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 6,72 | 0.0 | 1451.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -244,94 | 0.0 | 116.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -190,51 | 0.0 | 15.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -36,82 | 0.0 | 0.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -6,62 | 0.0 | 125.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | -2,25 | 0.0 | 15.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | -2,05 | 0.0 | 57.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | -1,80 | 0.0 | 11.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | -0,51 | 0.0 | 5.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 32.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 6.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 78.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,13 | 0.0 | 132.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,15 | 0.0 | 10.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,30 | 0.0 | 27.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 1,94 | 0.0 | 0.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 3,84 | 0.0 | 69.0 | 0.0 | 07.Apr.2026 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 16,94 | 0.0 | 72.0 | 0.0 | 07.Apr.2026 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | -13.362,16 | 0.0 | 2265.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -914.909,90 | -2.0 | 63.0 | 0.0 | nan | 0.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -950.000,00 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 365.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.027.098,42 | -4.0 | 11551.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -2.029.117,63 | -4.0 | 1451.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
