Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1388 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.910.862,34 | 131.0 | 1494.0 | 692.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 42.567.491,04 | 119.0 | 1479.0 | 720.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.056.389,69 | 84.0 | 1696.0 | 1886.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.942.554,35 | 84.0 | 10188.0 | 745.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.293.919,97 | 79.0 | 8700.0 | 579.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.192.677,99 | 76.0 | 8922.0 | 594.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 23.170.962,81 | 65.0 | 67.0 | 127.0 | 20.Dez.2026 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.055.791,92 | 65.0 | 1429.0 | 345.0 | 15.Apr.2029 | 205.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.920.445,71 | 61.0 | 1446.0 | 251.0 | 15.Apr.2028 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.304.892,50 | 60.0 | 1409.0 | 190.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.259.978,02 | 59.0 | 10088.0 | 96.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.113.673,26 | 59.0 | 10159.0 | 406.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.063.716,66 | 59.0 | 10202.0 | 381.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.034.362,98 | 59.0 | 10256.0 | 396.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.885.071,06 | 58.0 | 8778.0 | 518.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.340.369,99 | 57.0 | 10061.0 | 133.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 18.556.373,23 | 52.0 | 10089.0 | 266.0 | 15.Juli2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.270.491,39 | 51.0 | 9908.0 | 1512.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.992.369,96 | 50.0 | 11261.0 | 265.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.403.748,46 | 49.0 | 10173.0 | 166.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.253.777,05 | 48.0 | 10100.0 | 212.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.148.693,26 | 48.0 | 10140.0 | 174.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 17.112.204,49 | 48.0 | 64.0 | 473.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.095.804,96 | 48.0 | 10913.0 | 541.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.053.674,52 | 48.0 | 9413.0 | 262.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.666.278,27 | 47.0 | 10090.0 | 142.0 | 15.März2027 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.560.400,70 | 46.0 | 11730.0 | 121.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.555.888,71 | 46.0 | 63.0 | 759.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.294.578,04 | 46.0 | 9310.0 | 280.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 16.173.477,72 | 45.0 | 64.0 | 815.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.131.019,02 | 45.0 | 9967.0 | 189.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.117.374,02 | 45.0 | 9925.0 | 811.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.082.049,25 | 45.0 | 10064.0 | 138.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 15.417.380,05 | 43.0 | 66.0 | 325.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 15.250.302,75 | 43.0 | 67.0 | 127.0 | 20.Dez.2026 | 1.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.910.215,34 | 42.0 | 8654.0 | 476.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.798.188,99 | 41.0 | 1423.0 | 370.0 | 15.Juli2029 | 191.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.619.347,31 | 41.0 | 13503.0 | 729.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.572.173,01 | 41.0 | 65.0 | 399.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 14.524.785,45 | 41.0 | 66.0 | 829.0 | 20.Juni2034 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.400.503,69 | 40.0 | 6820.0 | 1303.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.163.570,03 | 40.0 | 10162.0 | 406.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.820.734,69 | 39.0 | 66.0 | 350.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.741.650,00 | 38.0 | 10163.0 | 777.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.730.333,28 | 38.0 | 10231.0 | 277.0 | 31.Aug.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.820.221,05 | 36.0 | 1469.0 | 462.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.798.339,33 | 36.0 | 10158.0 | 269.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.793.696,47 | 36.0 | 10122.0 | 261.0 | 30.Juni2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.731.883,37 | 36.0 | 66.0 | 870.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.425.846,67 | 35.0 | 9997.0 | 1204.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.328.929,01 | 34.0 | 9355.0 | 620.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.220.730,72 | 34.0 | 10022.0 | 254.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.064.641,09 | 34.0 | 10045.0 | 163.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.881.069,48 | 33.0 | 9395.0 | 270.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.818.161,07 | 33.0 | 11517.0 | 167.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.250.291,74 | 31.0 | 9965.0 | 369.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.152.804,38 | 31.0 | 10177.0 | 1179.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.141.313,07 | 31.0 | 10071.0 | 125.0 | 31.Dez.2026 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.112.977,87 | 31.0 | 9708.0 | 1534.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.101.247,93 | 31.0 | 10045.0 | 109.0 | 31.Okt.2026 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.966.113,08 | 31.0 | 13232.0 | 725.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.727.705,95 | 30.0 | 8723.0 | 451.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.673.149,46 | 30.0 | 8094.0 | 1454.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.661.547,82 | 30.0 | 12433.0 | 1128.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.648.849,23 | 30.0 | 11568.0 | 207.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.569.606,99 | 30.0 | 13725.0 | 612.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.531.908,35 | 29.0 | 1472.0 | 438.0 | 21.Mai2030 | 268.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.507.755,73 | 29.0 | 13517.0 | 143.0 | 07.März2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.389.401,59 | 29.0 | 12182.0 | 413.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.367.776,95 | 29.0 | 1833.0 | 2637.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.341.658,47 | 29.0 | 1443.0 | 319.0 | 15.Jan.2029 | 237.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.273.781,95 | 29.0 | 10516.0 | 487.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.269.191,74 | 29.0 | 10306.0 | 709.0 | 15.Mai2034 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.143.707,31 | 28.0 | 12030.0 | 395.0 | 22.Okt.2029 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.093.030,84 | 28.0 | 1428.0 | 156.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.966.117,55 | 28.0 | 9865.0 | 156.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.920.904,62 | 28.0 | 10108.0 | 432.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.869.332,34 | 28.0 | 1449.0 | 517.0 | 25.März2031 | 228.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.775.099,49 | 27.0 | 63.0 | 693.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.702.423,91 | 27.0 | 7575.0 | 1498.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.609.688,19 | 27.0 | 11393.0 | 1454.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.543.445,77 | 27.0 | 10109.0 | 415.0 | 30.Apr.2030 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.431.017,94 | 26.0 | 11315.0 | 239.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.403.193,14 | 26.0 | 9363.0 | 225.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.390.955,78 | 26.0 | 1671.0 | 1873.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.340.005,77 | 26.0 | 10186.0 | 609.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.317.156,34 | 26.0 | 67.0 | 152.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.237.338,10 | 26.0 | 13569.0 | 574.0 | 07.Juni2032 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.988.193,81 | 25.0 | 1446.0 | 288.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.981.283,09 | 25.0 | 10048.0 | 707.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.639.016,57 | 24.0 | 67.0 | 176.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.571.215,22 | 24.0 | 10469.0 | 760.0 | 15.Feb.2035 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.438.696,40 | 24.0 | 13209.0 | 1073.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 8.404.590,24 | 24.0 | 67.0 | 880.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.358.701,43 | 23.0 | 71.0 | 428.0 | 20.März2030 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.352.540,59 | 23.0 | 1841.0 | 1695.0 | 14.Sept.2050 | 381.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.310.289,98 | 23.0 | 11452.0 | 281.0 | 30.Juli2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.214.619,46 | 23.0 | 10103.0 | 1491.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.176.949,13 | 23.0 | 1442.0 | 276.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 8.123.449,75 | 23.0 | 67.0 | 201.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 8.122.462,19 | 23.0 | 66.0 | 275.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.102.119,04 | 23.0 | 9920.0 | 744.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 8.060.633,49 | 23.0 | 64.0 | 857.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.979.660,87 | 22.0 | 10339.0 | 553.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.933.736,82 | 22.0 | 6488.0 | 1663.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.931.067,53 | 22.0 | 10083.0 | 233.0 | 15.März2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.885.717,81 | 22.0 | 1414.0 | 390.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.878.453,79 | 22.0 | 10052.0 | 242.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.842.319,57 | 22.0 | 9816.0 | 232.0 | 15.Feb.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.802.785,52 | 22.0 | 10251.0 | 595.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.788.869,79 | 22.0 | 11787.0 | 142.0 | 25.Feb.2027 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.783.994,34 | 22.0 | 1466.0 | 490.0 | 25.Dez.2030 | 254.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.776.173,03 | 22.0 | 11648.0 | 441.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.775.205,16 | 22.0 | 10055.0 | 250.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.720.937,71 | 22.0 | 11986.0 | 767.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.529.672,21 | 21.0 | 8695.0 | 560.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.444.263,85 | 21.0 | 13750.0 | 253.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.398.878,13 | 21.0 | 65.0 | 769.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.303.246,88 | 20.0 | 10032.0 | 184.0 | 15.Aug.2027 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.299.182,22 | 20.0 | 11369.0 | 158.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.297.428,92 | 20.0 | 10064.0 | 116.0 | 30.Nov.2026 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 7.272.640,13 | 20.0 | 64.0 | 498.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.214.907,07 | 20.0 | 9830.0 | 252.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.131.790,67 | 20.0 | 11701.0 | 795.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.102.013,38 | 20.0 | 8707.0 | 495.0 | 15.Nov.2030 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.081.128,30 | 20.0 | 11451.0 | 141.0 | 15.Feb.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.804.272,52 | 19.0 | 6556.0 | 209.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.797.013,04 | 19.0 | 10113.0 | 1528.0 | 15.Mai2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.739.065,18 | 19.0 | 11564.0 | 825.0 | 15.Feb.2035 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.730.779,62 | 19.0 | 9775.0 | 645.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.677.273,57 | 19.0 | 58.0 | 1521.0 | 20.Sept.2043 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.665.556,78 | 19.0 | 547.0 | 307.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.585.835,78 | 18.0 | 8.0 | 1903.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.532.048,06 | 18.0 | 58.0 | 1488.0 | 20.Dez.2042 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.176.585,69 | 17.0 | 11943.0 | 699.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.168.533,09 | 17.0 | 1403.0 | 102.0 | 25.Sept.2026 | 135.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.158.140,20 | 17.0 | 1414.0 | 165.0 | 15.Mai2027 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.153.141,06 | 17.0 | 10698.0 | 453.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.141.904,79 | 17.0 | 7165.0 | 754.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 6.124.533,06 | 17.0 | 55.0 | 1538.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 6.097.699,22 | 17.0 | 65.0 | 448.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.096.794,09 | 17.0 | 9804.0 | 161.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.023.231,86 | 17.0 | 8948.0 | 529.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.973.014,35 | 17.0 | 9347.0 | 1256.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.928.960,87 | 17.0 | 7061.0 | 1284.0 | 15.Nov.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.908.208,44 | 17.0 | 7248.0 | 158.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.855.847,88 | 16.0 | 51.0 | 1498.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.852.671,75 | 16.0 | 51.0 | 1504.0 | 20.Sept.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.819.481,16 | 16.0 | 11135.0 | 605.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.755.731,79 | 16.0 | 4947.0 | 1859.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.755.890,96 | 16.0 | 10155.0 | 221.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.736.431,75 | 16.0 | 13609.0 | 352.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.725.978,55 | 16.0 | 9808.0 | 613.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.712.036,79 | 16.0 | 11842.0 | 327.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.711.366,24 | 16.0 | 9978.0 | 100.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.700.412,86 | 16.0 | 10335.0 | 460.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.658.026,01 | 16.0 | 9978.0 | 1222.0 | 15.Nov.2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.639.274,54 | 16.0 | 12072.0 | 1075.0 | 30.Juli2039 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.634.268,25 | 16.0 | 10879.0 | 403.0 | 31.Okt.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.595.002,52 | 16.0 | 64.0 | 523.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.593.287,36 | 16.0 | 9850.0 | 181.0 | 31.Juli2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.553.178,72 | 16.0 | 11864.0 | 202.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.550.986,94 | 16.0 | 10022.0 | 238.0 | 31.März2028 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.531.085,70 | 15.0 | 10996.0 | 314.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.522.661,56 | 15.0 | 9459.0 | 593.0 | 15.Mai2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.486.472,18 | 15.0 | 1417.0 | 143.0 | 25.Feb.2027 | 204.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.469.439,82 | 15.0 | 9221.0 | 1187.0 | 25.Juni2039 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.442.126,41 | 15.0 | 10547.0 | 416.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.416.529,51 | 15.0 | 9386.0 | 216.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.377.050,61 | 15.0 | 14017.0 | 456.0 | 07.Dez.2030 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.339.475,54 | 15.0 | 11620.0 | 661.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.335.155,59 | 15.0 | 9998.0 | 451.0 | 31.Aug.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.319.997,75 | 15.0 | 11142.0 | 313.0 | 25.Nov.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.283.972,07 | 15.0 | 5631.0 | 587.0 | 21.Nov.2031 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.175.941,49 | 14.0 | 13721.0 | 404.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.153.266,84 | 14.0 | 10148.0 | 356.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.142.511,32 | 14.0 | 9654.0 | 364.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.126.520,70 | 14.0 | 10038.0 | 147.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.114.237,70 | 14.0 | 10194.0 | 577.0 | 31.Mai2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.103.508,49 | 14.0 | 11727.0 | 294.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.100.014,72 | 14.0 | 12065.0 | 355.0 | 01.Juli2029 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.086.523,41 | 14.0 | 6716.0 | 539.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 5.081.245,42 | 14.0 | 65.0 | 424.0 | 20.Dez.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.079.421,47 | 14.0 | 11315.0 | 241.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.065.896,56 | 14.0 | 12577.0 | 1126.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 5.058.684,72 | 14.0 | 56.0 | 1617.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.010.806,60 | 14.0 | 67.0 | 439.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.980.676,25 | 14.0 | 65.0 | 374.0 | 20.Juni2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.968.266,85 | 14.0 | 11985.0 | 177.0 | 15.Juli2027 | 345.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.962.338,04 | 14.0 | 9909.0 | 1549.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.948.979,88 | 14.0 | 11004.0 | 1781.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.908.392,39 | 14.0 | 63.0 | 644.0 | 20.März2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.886.059,30 | 14.0 | 7007.0 | 1639.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.878.587,18 | 14.0 | 10650.0 | 1461.0 | 04.Juli2044 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.875.064,53 | 14.0 | 11044.0 | 337.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.874.704,97 | 14.0 | 67.0 | 177.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.861.363,31 | 14.0 | 10164.0 | 422.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.796.329,89 | 13.0 | 10089.0 | 257.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.794.293,57 | 13.0 | 10675.0 | 556.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.788.565,06 | 13.0 | 11771.0 | 715.0 | 15.Aug.2033 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.778.698,70 | 13.0 | 10068.0 | 141.0 | 28.Feb.2027 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.745.341,06 | 13.0 | 11799.0 | 430.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.714.175,98 | 13.0 | 69.0 | 1212.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.707.763,88 | 13.0 | 11382.0 | 757.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.706.743,43 | 13.0 | 12942.0 | 180.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.669.499,40 | 13.0 | 11503.0 | 827.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 4.653.309,88 | 13.0 | 10038.0 | 605.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.617.608,22 | 13.0 | 9309.0 | 1552.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.609.267,95 | 13.0 | 63.0 | 668.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.603.199,30 | 13.0 | 9542.0 | 1366.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.601.835,69 | 13.0 | 7069.0 | 1261.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 4.599.669,48 | 13.0 | 68.0 | 121.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.581.128,08 | 13.0 | 66.0 | 251.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.547.816,77 | 13.0 | 63.0 | 800.0 | 20.Dez.2033 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.514.452,67 | 13.0 | 11786.0 | 415.0 | 25.Feb.2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.507.846,80 | 13.0 | 13474.0 | 768.0 | 28.März2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.499.451,36 | 13.0 | 5700.0 | 1771.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.492.831,17 | 13.0 | 10914.0 | 363.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.488.324,26 | 13.0 | 51.0 | 2216.0 | 20.März2064 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.485.471,07 | 13.0 | 12483.0 | 1208.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.471.782,37 | 13.0 | 12175.0 | 911.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.430.638,38 | 12.0 | 64.0 | 732.0 | 20.März2033 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.423.099,61 | 12.0 | 12307.0 | 1060.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.404.891,06 | 12.0 | 9362.0 | 301.0 | 31.Okt.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.374.926,01 | 12.0 | 9308.0 | 1564.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.348.743,15 | 12.0 | 10023.0 | 155.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.344.599,73 | 12.0 | 66.0 | 300.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.336.034,10 | 12.0 | 10355.0 | 328.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.317.672,88 | 12.0 | 10413.0 | 673.0 | 15.Nov.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.302.140,85 | 12.0 | 10649.0 | 438.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.243.303,98 | 12.0 | 11894.0 | 305.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.242.573,38 | 12.0 | 10825.0 | 607.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.233.008,83 | 12.0 | 11098.0 | 435.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.211.504,14 | 12.0 | 11851.0 | 353.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.195.486,43 | 12.0 | 40.0 | 2173.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.191.649,12 | 12.0 | 11055.0 | 1511.0 | 01.Sept.2049 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.163.899,32 | 12.0 | 9343.0 | 294.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.158.942,48 | 12.0 | 11703.0 | 806.0 | 01.März2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.137.104,36 | 12.0 | 13773.0 | 1233.0 | 31.Okt.2044 | 515.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.129.763,95 | 12.0 | 10869.0 | 378.0 | 15.Juli2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.114.465,63 | 12.0 | 12812.0 | 915.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.104.963,86 | 11.0 | 10114.0 | 595.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.100.406,18 | 11.0 | 10039.0 | 474.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.097.386,14 | 11.0 | 6028.0 | 1694.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.079.794,03 | 11.0 | 11465.0 | 638.0 | 31.Okt.2032 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.070.826,84 | 11.0 | 13429.0 | 1066.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.041.784,46 | 11.0 | 13689.0 | 209.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.040.471,77 | 11.0 | 11330.0 | 495.0 | 22.Okt.2030 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.030.829,76 | 11.0 | 7205.0 | 1408.0 | 15.Feb.2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.019.045,14 | 11.0 | 11748.0 | 167.0 | 01.Juni2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.995.765,39 | 11.0 | 13008.0 | 827.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.964.822,53 | 11.0 | 13835.0 | 585.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.957.578,98 | 11.0 | 12078.0 | 949.0 | 29.Jan.2038 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.913.550,59 | 11.0 | 58.0 | 1809.0 | 20.März2051 | 220.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.876.042,12 | 11.0 | 10456.0 | 1219.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.851.427,30 | 11.0 | 65.0 | 1334.0 | 20.Sept.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.818.067,96 | 11.0 | 9989.0 | 674.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.811.890,83 | 11.0 | 12455.0 | 234.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.804.163,03 | 11.0 | 10388.0 | 285.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.795.143,93 | 11.0 | 68.0 | 145.0 | 01.März2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.781.990,27 | 11.0 | 11818.0 | 263.0 | 15.Juni2028 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.780.048,49 | 11.0 | 9329.0 | 318.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.768.324,62 | 11.0 | 12511.0 | 1015.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.756.260,87 | 11.0 | 9672.0 | 660.0 | 15.Mai2033 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.726.306,96 | 10.0 | 11803.0 | 194.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.695.090,02 | 10.0 | 32.0 | 2679.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.691.081,36 | 10.0 | 10185.0 | 323.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.681.726,90 | 10.0 | 10134.0 | 1238.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.664.290,60 | 10.0 | 11135.0 | 289.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.659.662,89 | 10.0 | 9832.0 | 148.0 | 31.März2027 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.652.538,02 | 10.0 | 1461.0 | 766.0 | 25.Feb.2034 | 235.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.646.846,97 | 10.0 | 11835.0 | 293.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.629.573,55 | 10.0 | 10913.0 | 656.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.619.760,51 | 10.0 | 49.0 | 2015.0 | 20.Dez.2052 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.553.481,11 | 10.0 | 10123.0 | 570.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.552.390,59 | 10.0 | 11844.0 | 748.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.526.164,77 | 10.0 | 11452.0 | 185.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.523.217,88 | 10.0 | 11474.0 | 175.0 | 22.Juni2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.451.734,00 | 10.0 | 10525.0 | 1579.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.447.377,01 | 10.0 | 10284.0 | 1258.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.395.880,85 | 10.0 | 39.0 | 2216.0 | 20.Sept.2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.383.654,30 | 9.0 | 7.0 | 407.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.366.862,39 | 9.0 | 10574.0 | 533.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.349.784,71 | 9.0 | 5756.0 | 1757.0 | 15.Feb.2051 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.350.115,48 | 9.0 | 395.0 | 1370.0 | 17.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.339.201,06 | 9.0 | 11815.0 | 829.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.335.006,16 | 9.0 | 10216.0 | 447.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.307.449,04 | 9.0 | 9369.0 | 233.0 | 31.Jan.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.302.067,55 | 9.0 | 9347.0 | 980.0 | 25.Mai2036 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.286.492,42 | 9.0 | 8.0 | 621.0 | 10.Dez.2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.281.873,72 | 9.0 | 6913.0 | 1871.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.271.766,32 | 9.0 | 62.0 | 1543.0 | 20.Dez.2044 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.267.110,42 | 9.0 | 9113.0 | 1548.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.206.286,68 | 9.0 | 7453.0 | 1233.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.204.474,82 | 9.0 | 5069.0 | 1848.0 | 15.Aug.2050 | 138.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.201.363,94 | 9.0 | 474.0 | 959.0 | 31.Juli2053 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.181.385,72 | 9.0 | 9871.0 | 296.0 | 15.Nov.2028 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.178.739,83 | 9.0 | 11803.0 | 406.0 | 15.Jan.2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.170.806,38 | 9.0 | 6293.0 | 906.0 | 21.Apr.2037 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.162.258,83 | 9.0 | 9713.0 | 135.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.024,78 | 9.0 | 10060.0 | 307.0 | 31.Dez.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.127.631,17 | 9.0 | 11138.0 | 1479.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.126.801,99 | 9.0 | 12147.0 | 692.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.103.212,23 | 9.0 | 7098.0 | 1453.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.092.233,26 | 9.0 | 67.0 | 299.0 | 20.Sept.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.092.407,25 | 9.0 | 13722.0 | 580.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.082.784,40 | 9.0 | 10043.0 | 129.0 | 15.Jan.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.070.680,81 | 9.0 | 12106.0 | 493.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.066.414,74 | 9.0 | 9305.0 | 1180.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.066.627,80 | 9.0 | 10063.0 | 196.0 | 15.Okt.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 3.052.227,00 | 9.0 | 66.0 | 323.0 | 20.Dez.2028 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.050.465,10 | 9.0 | 2652.0 | 248.0 | 25.Apr.2028 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.046.805,31 | 9.0 | 9611.0 | 662.0 | 25.Mai2032 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.034.810,73 | 8.0 | 7041.0 | 168.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.032.187,46 | 8.0 | 11889.0 | 824.0 | 01.Aug.2035 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.022.772,98 | 8.0 | 7.0 | 1455.0 | 10.Sept.2044 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.000.383,85 | 8.0 | 10239.0 | 1450.0 | 01.Sept.2046 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.988.860,07 | 8.0 | 6752.0 | 452.0 | 01.Juni2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.982.202,09 | 8.0 | 6.0 | 1952.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.949.726,66 | 8.0 | 8606.0 | 2043.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.948.733,94 | 8.0 | 60.0 | 1077.0 | 20.Dez.2036 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.945.585,84 | 8.0 | 11095.0 | 494.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.935.217,63 | 8.0 | 11487.0 | 119.0 | 25.Nov.2026 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.928.497,40 | 8.0 | 7.0 | 146.0 | 10.März2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.924.872,91 | 8.0 | 7269.0 | 135.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.921.115,35 | 8.0 | 14143.0 | 1102.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.917.192,23 | 8.0 | 70.0 | 475.0 | 20.Sept.2030 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.916.929,34 | 8.0 | 2913.0 | 150.0 | 31.März2027 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.890.682,91 | 8.0 | 9848.0 | 1215.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.879.108,45 | 8.0 | 67.0 | 201.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.877.585,31 | 8.0 | 54.0 | 1513.0 | 20.Juni2042 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.874.796,60 | 8.0 | 6445.0 | 388.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.871.586,63 | 8.0 | 6593.0 | 334.0 | 21.Apr.2029 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.856.026,52 | 8.0 | 1.0 | 408.0 | 15.Sept.2030 | 700.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.854.933,15 | 8.0 | 10025.0 | 275.0 | 15.Aug.2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.842.023,40 | 8.0 | 6344.0 | 1303.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.835.578,25 | 8.0 | 10223.0 | 320.0 | 28.Feb.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.828.072,19 | 8.0 | 13395.0 | 760.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.826.809,24 | 8.0 | 68.0 | 187.0 | 01.Aug.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.816.195,81 | 8.0 | 12673.0 | 1137.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.812.401,32 | 8.0 | 10445.0 | 440.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.812.406,22 | 8.0 | 10108.0 | 440.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.805.453,16 | 8.0 | 9839.0 | 165.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.803.816,75 | 8.0 | 57.0 | 1220.0 | 20.Juni2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.774.747,57 | 8.0 | 11852.0 | 139.0 | 15.Feb.2027 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.774.416,34 | 8.0 | 6085.0 | 1896.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.773.456,83 | 8.0 | 10503.0 | 1583.0 | 15.Aug.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.769.857,37 | 8.0 | 11024.0 | 379.0 | 30.Juli2029 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.766.603,94 | 8.0 | 1.0 | 148.0 | 15.Apr.2027 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.762.862,05 | 8.0 | 64.0 | 709.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.761.866,85 | 8.0 | 6563.0 | 1287.0 | 15.Nov.2040 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.760.493,04 | 8.0 | 8.0 | 747.0 | 10.Juni2034 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.755.772,30 | 8.0 | 2251.0 | 606.0 | 25.Apr.2032 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.753.305,70 | 8.0 | 1903.0 | 1062.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.743.241,19 | 8.0 | 67.0 | 838.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.742.560,46 | 8.0 | 67.0 | 394.0 | 20.Sept.2029 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.730.629,66 | 8.0 | 9349.0 | 1768.0 | 22.Juli2068 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.720.278,50 | 8.0 | 11676.0 | 393.0 | 15.Nov.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.715.909,71 | 8.0 | 11404.0 | 1354.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.714.892,48 | 8.0 | 11839.0 | 444.0 | 01.Juli2030 | 295.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.714.380,03 | 8.0 | 9264.0 | 928.0 | 31.Juli2035 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.700.945,17 | 8.0 | 508.0 | 618.0 | 23.Nov.2034 | 775.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.693.396,20 | 8.0 | 9647.0 | 1752.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.688.549,46 | 8.0 | 10152.0 | 801.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.688.575,35 | 8.0 | 10013.0 | 366.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.687.219,20 | 8.0 | 70.0 | 1144.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.680.718,64 | 8.0 | 10185.0 | 514.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.677.393,34 | 7.0 | 12130.0 | 784.0 | 01.Feb.2035 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.676.540,24 | 7.0 | 10843.0 | 1945.0 | 15.Aug.2056 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.671.892,77 | 7.0 | 13226.0 | 725.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.668.016,57 | 7.0 | 9325.0 | 287.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.667.770,18 | 7.0 | 9139.0 | 1151.0 | 15.Aug.2041 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.660.728,48 | 7.0 | 1466.0 | 335.0 | 24.März2029 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.656.291,94 | 7.0 | 11400.0 | 138.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.649.300,70 | 7.0 | 10073.0 | 217.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.642.247,55 | 7.0 | 6406.0 | 1279.0 | 15.Mai2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.641.507,77 | 7.0 | 11548.0 | 152.0 | 01.Apr.2027 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.581.163,50 | 7.0 | 5884.0 | 542.0 | 21.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.576.992,93 | 7.0 | 10303.0 | 387.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.576.595,31 | 7.0 | 10106.0 | 391.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.569.478,77 | 7.0 | 10135.0 | 150.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.558.368,40 | 7.0 | 7.0 | 169.0 | 10.Juni2027 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.535.231,97 | 7.0 | 9382.0 | 308.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.531.928,18 | 7.0 | 9437.0 | 239.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.525.121,16 | 7.0 | 8075.0 | 1682.0 | 25.Mai2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.513.392,73 | 7.0 | 7261.0 | 819.0 | 01.Juni2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.512.558,21 | 7.0 | 9773.0 | 1031.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.505.979,87 | 7.0 | 53.0 | 1385.0 | 20.März2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.504.627,50 | 7.0 | 9816.0 | 277.0 | 15.Aug.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.500.460,10 | 7.0 | 12542.0 | 575.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.493.824,37 | 7.0 | 66.0 | 909.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.484.006,38 | 7.0 | 6.0 | 1964.0 | 10.März2050 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.481.080,07 | 7.0 | 1469.0 | 451.0 | 25.Juni2030 | 262.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.480.055,86 | 7.0 | 7266.0 | 584.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.479.365,90 | 7.0 | 7.0 | 797.0 | 10.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.478.506,07 | 7.0 | 12759.0 | 1263.0 | 01.Sept.2044 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.472.612,14 | 7.0 | 5742.0 | 647.0 | 14.Apr.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.462.952,87 | 7.0 | 12506.0 | 715.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.454.514,34 | 7.0 | 66.0 | 1504.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.447.439,13 | 7.0 | 9715.0 | 119.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.425.316,72 | 7.0 | 55.0 | 1562.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.410.260,60 | 7.0 | 13687.0 | 234.0 | 07.März2028 | 438.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.403.814,96 | 7.0 | 11105.0 | 368.0 | 22.Juni2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.391.783,85 | 7.0 | 64.0 | 572.0 | 20.Juni2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.386.506,89 | 7.0 | 5409.0 | 1786.0 | 15.Nov.2050 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.377.779,78 | 7.0 | 7549.0 | 323.0 | 01.März2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.337.302,02 | 7.0 | 12097.0 | 1043.0 | 01.Okt.2039 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.336.598,60 | 7.0 | 329.0 | 338.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.325.956,43 | 7.0 | 68.0 | 178.0 | 01.Juli2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.325.122,13 | 7.0 | 12355.0 | 636.0 | 30.Jan.2033 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.319.834,48 | 6.0 | 1.0 | 308.0 | 15.Apr.2029 | 688.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.313.977,45 | 6.0 | 7.0 | 572.0 | 10.Dez.2031 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.312.176,20 | 6.0 | 10958.0 | 307.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.311.568,93 | 6.0 | 10012.0 | 530.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.302.996,06 | 6.0 | 9717.0 | 111.0 | 31.Okt.2026 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.302.051,73 | 6.0 | 7999.0 | 1886.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.301.529,89 | 6.0 | 6713.0 | 1506.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.300.761,01 | 6.0 | 5307.0 | 2453.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.299.710,76 | 6.0 | 9151.0 | 421.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.290.049,11 | 6.0 | 11157.0 | 1669.0 | 25.Apr.2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.286.447,31 | 6.0 | 10537.0 | 439.0 | 20.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.285.686,41 | 6.0 | 5906.0 | 1752.0 | 15.Aug.2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.284.285,25 | 6.0 | 6240.0 | 2018.0 | 31.Okt.2050 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.272.248,40 | 6.0 | 11044.0 | 1259.0 | 15.Mai2041 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.269.211,26 | 6.0 | 7221.0 | 462.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.263.817,01 | 6.0 | 10048.0 | 1956.0 | 15.Aug.2054 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.253.807,88 | 6.0 | 6591.0 | 1608.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.246.738,24 | 6.0 | 65.0 | 932.0 | 20.Sept.2035 | 120.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.244.660,79 | 6.0 | 11724.0 | 739.0 | 20.Feb.2034 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.237.459,52 | 6.0 | 8766.0 | 705.0 | 01.Sept.2033 | 338.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.225.355,71 | 6.0 | 13559.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.224.630,59 | 6.0 | 10316.0 | 337.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.212.279,62 | 6.0 | 10163.0 | 229.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.203.376,47 | 6.0 | 45.0 | 2162.0 | 20.März2055 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.201.798,91 | 6.0 | 9109.0 | 1208.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.200.565,54 | 6.0 | 63.0 | 622.0 | 20.Dez.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.188.515,58 | 6.0 | 8361.0 | 1320.0 | 31.Okt.2040 | 120.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.180.889,37 | 6.0 | 2443.0 | 362.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.179.207,69 | 6.0 | 9955.0 | 402.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.162.163,63 | 6.0 | 11740.0 | 287.0 | 24.Sept.2028 | 240.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.153.732,51 | 6.0 | 29.0 | 121.0 | 22.Dez.2026 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.151.248,20 | 6.0 | 7.0 | 120.0 | 10.Dez.2026 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.142.981,82 | 6.0 | 11152.0 | 280.0 | 15.Juli2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.141.177,64 | 6.0 | 6308.0 | 771.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.138.831,59 | 6.0 | 9346.0 | 1162.0 | 15.Mai2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 2.134.407,56 | 6.0 | 64.0 | 547.0 | 20.März2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.129.697,82 | 6.0 | 11176.0 | 649.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.127.144,71 | 6.0 | 9052.0 | 954.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.121.452,46 | 6.0 | 11387.0 | 144.0 | 25.Feb.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.105.818,08 | 6.0 | 10100.0 | 591.0 | 15.Sept.2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.104.306,40 | 6.0 | 11675.0 | 467.0 | 01.Okt.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.091.512,50 | 6.0 | 7194.0 | 1624.0 | 15.Mai2052 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.091.758,12 | 6.0 | 10412.0 | 1614.0 | 22.Okt.2063 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.075.589,34 | 6.0 | 11657.0 | 823.0 | 30.Apr.2035 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.074.120,57 | 6.0 | 11772.0 | 262.0 | 31.Mai2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.072.178,81 | 6.0 | 10199.0 | 372.0 | 31.Okt.2029 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.064.392,55 | 6.0 | 10900.0 | 331.0 | 15.Jan.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.057.075,71 | 6.0 | 53.0 | 1409.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 2.056.518,76 | 6.0 | 68.0 | 791.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.053.737,36 | 6.0 | 9809.0 | 139.0 | 15.Feb.2027 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.052.342,96 | 6.0 | 12225.0 | 904.0 | 30.Jan.2037 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.049.254,13 | 6.0 | 2407.0 | 117.0 | 30.Nov.2026 | 390.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.042.645,01 | 6.0 | 503.0 | 695.0 | 14.Apr.2034 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.039.268,38 | 6.0 | 13227.0 | 1015.0 | 01.Aug.2039 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.035.474,26 | 6.0 | 11842.0 | 608.0 | 15.Juli2032 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.019.536,32 | 6.0 | 1.0 | 945.0 | 15.Juni2042 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.016.265,22 | 6.0 | 5257.0 | 1867.0 | 01.Dez.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.987.125,13 | 6.0 | 11842.0 | 381.0 | 22.Okt.2029 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.976.624,32 | 6.0 | 333.0 | 311.0 | 17.Dez.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.971.540,91 | 6.0 | 8813.0 | 1140.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.952.975,55 | 5.0 | 58.0 | 1223.0 | 20.Sept.2038 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.951.317,35 | 5.0 | 9253.0 | 1758.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.947.387,03 | 5.0 | 12197.0 | 273.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.945.282,99 | 5.0 | 10376.0 | 891.0 | 30.Juli2035 | 185.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.941.820,75 | 5.0 | 6094.0 | 150.0 | 15.Apr.2027 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.937.831,29 | 5.0 | 11352.0 | 866.0 | 15.Juli2035 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.936.503,14 | 5.0 | 2860.0 | 323.0 | 25.Apr.2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.933.770,37 | 5.0 | 9591.0 | 345.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.910.405,14 | 5.0 | 67.0 | 275.0 | 20.Juni2028 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.906.336,23 | 5.0 | 1579.0 | 2787.0 | 25.März2074 | 265.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.903.430,69 | 5.0 | 2254.0 | 1038.0 | 31.Mai2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.899.373,17 | 5.0 | 8.0 | 1858.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.897.755,98 | 5.0 | 10156.0 | 479.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.895.421,20 | 5.0 | 9431.0 | 254.0 | 30.Apr.2028 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.887.470,00 | 5.0 | 1.0 | 709.0 | 15.Mai2036 | 825.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.882.982,82 | 5.0 | 6299.0 | 1623.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.304,77 | 5.0 | 10118.0 | 204.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.281,08 | 5.0 | 10566.0 | 446.0 | 31.Okt.2030 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.878.439,32 | 5.0 | 12589.0 | 1023.0 | 31.Jan.2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.874.602,43 | 5.0 | 1416.0 | 559.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.870.365,05 | 5.0 | 69.0 | 742.0 | 20.Sept.2033 | 170.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.870.225,62 | 5.0 | 10009.0 | 13.0 | nan | 409.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.865.305,04 | 5.0 | 10277.0 | 507.0 | 30.Juni2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.858.172,19 | 5.0 | 12046.0 | 241.0 | 01.Apr.2028 | 340.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.855.473,86 | 5.0 | 12016.0 | 674.0 | 08.Juni2033 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.844.951,39 | 5.0 | 7362.0 | 1378.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.842.420,30 | 5.0 | 47.0 | 2069.0 | 20.März2053 | 140.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.830.257,30 | 5.0 | 11369.0 | 262.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.827.680,68 | 5.0 | 10469.0 | 1323.0 | 04.Juli2042 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.825.991,31 | 5.0 | 8737.0 | 1053.0 | 15.Mai2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.822.687,54 | 5.0 | 13013.0 | 779.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.815.116,64 | 5.0 | 8328.0 | 1569.0 | 15.Mai2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.812.804,55 | 5.0 | 12307.0 | 390.0 | 15.Dez.2029 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.807.263,50 | 5.0 | 13566.0 | 460.0 | 04.Jan.2031 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.805.531,55 | 5.0 | 10487.0 | 1401.0 | 25.Mai2045 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.802.611,27 | 5.0 | 11567.0 | 203.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.795.554,03 | 5.0 | 10143.0 | 158.0 | 15.Mai2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.777.844,51 | 5.0 | 53.0 | 1329.0 | 20.Juni2039 | 30.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.766.789,65 | 5.0 | 12070.0 | 732.0 | 12.März2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.761.724,95 | 5.0 | 55.0 | 1664.0 | 20.Sept.2045 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.760.361,90 | 5.0 | 7358.0 | 282.0 | 01.Sept.2028 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.756.201,11 | 5.0 | 11389.0 | 785.0 | 25.Nov.2034 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.753.865,84 | 5.0 | 2978.0 | 261.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.749.298,63 | 5.0 | 7767.0 | 1461.0 | 15.Mai2048 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.744.405,61 | 5.0 | 6784.0 | 151.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.740.867,63 | 5.0 | 68.0 | 130.0 | 01.Jan.2027 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.736.090,36 | 5.0 | 490.0 | 2365.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.735.546,32 | 5.0 | 55.0 | 1687.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.730.149,79 | 5.0 | 57.0 | 1945.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.727.820,32 | 5.0 | 67.0 | 225.0 | 20.Dez.2027 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.727.076,74 | 5.0 | 12470.0 | 1134.0 | 28.März2041 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.724.326,63 | 5.0 | 10234.0 | 640.0 | 30.Apr.2032 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.721.888,42 | 5.0 | 5235.0 | 2221.0 | 22.Okt.2071 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.717.768,07 | 5.0 | 2102.0 | 197.0 | 25.Okt.2027 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.717.872,18 | 5.0 | 8678.0 | 1974.0 | 15.Jan.2054 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.713.535,89 | 5.0 | 7.0 | 1906.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.711.223,06 | 5.0 | 11546.0 | 132.0 | 15.Jan.2027 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.707.957,45 | 5.0 | 5289.0 | 2453.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.701.414,75 | 5.0 | 9943.0 | 172.0 | 30.Juni2027 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.697.859,52 | 5.0 | 7.0 | 2034.0 | 10.März2055 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.697.077,28 | 5.0 | 11447.0 | 782.0 | 22.Okt.2034 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.696.946,30 | 5.0 | 10964.0 | 489.0 | 31.Okt.2030 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.692.823,56 | 5.0 | 13583.0 | 133.0 | 29.Jan.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.687.804,55 | 5.0 | 11806.0 | 661.0 | 20.Feb.2033 | 290.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.686.008,60 | 5.0 | 353.0 | 780.0 | 17.Juni2034 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.685.790,86 | 5.0 | 11497.0 | 1584.0 | 01.Okt.2054 | 430.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.676.870,78 | 5.0 | 1382.0 | 593.0 | 25.Dez.2031 | 149.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.675.498,19 | 5.0 | 9131.0 | 1211.0 | 15.Feb.2043 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.672.712,31 | 5.0 | 1.0 | 974.0 | 15.Juni2043 | 713.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.668.445,60 | 5.0 | 10584.0 | 721.0 | 15.Mai2033 | 130.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.664.771,51 | 5.0 | 8111.0 | 1714.0 | 20.Feb.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.657.558,82 | 5.0 | 42.0 | 1958.0 | 20.Juni2046 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.656.314,80 | 5.0 | 6.0 | 1634.0 | 10.März2046 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.655.869,90 | 5.0 | 11948.0 | 339.0 | 15.Apr.2029 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.652.717,80 | 5.0 | 9473.0 | 940.0 | 12.Okt.2035 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.652.117,03 | 5.0 | 11778.0 | 250.0 | 13.Apr.2028 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.649.522,76 | 5.0 | 11207.0 | 1252.0 | 22.Juni2042 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.640.878,38 | 5.0 | 71.0 | 407.0 | 20.Dez.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.640.914,00 | 5.0 | 9936.0 | 661.0 | 22.Juni2032 | 35.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.639.671,58 | 5.0 | 9307.0 | 1527.0 | 01.März2047 | 270.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.631.793,91 | 5.0 | 2496.0 | 446.0 | 30.Sept.2030 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.630.301,81 | 5.0 | 1.0 | 636.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.629.739,87 | 5.0 | 52.0 | 1430.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.624.772,49 | 5.0 | 4961.0 | 2650.0 | 15.Aug.2052 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.624.749,56 | 5.0 | 1071.0 | 620.0 | 01.Juni2032 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.617.682,67 | 5.0 | 1496.0 | 733.0 | 25.Nov.2033 | 267.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.614.666,13 | 5.0 | 13304.0 | 176.0 | 27.Juni2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.612.685,83 | 5.0 | 5807.0 | 504.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.612.765,76 | 5.0 | 7448.0 | 1273.0 | 15.Feb.2042 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.609.544,63 | 5.0 | 10056.0 | 1479.0 | 31.Okt.2046 | 290.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.603.019,18 | 4.0 | 2757.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.597.519,58 | 4.0 | 70.0 | 657.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.597.163,56 | 4.0 | 10247.0 | 295.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.589.101,97 | 4.0 | 56.0 | 1502.0 | 20.Sept.2042 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.588.755,53 | 4.0 | 11402.0 | 464.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.587.190,92 | 4.0 | 10234.0 | 347.0 | 30.Juni2029 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.572.353,13 | 4.0 | 11463.0 | 789.0 | 15.Juli2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.572.522,28 | 4.0 | 6.0 | 1817.0 | 10.März2049 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.571.922,76 | 4.0 | 8564.0 | 1220.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.572.200,22 | 4.0 | 58.0 | 1055.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.570.876,46 | 4.0 | 9751.0 | 143.0 | 28.Feb.2027 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.568.044,20 | 4.0 | 57.0 | 1195.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.566.319,90 | 4.0 | 8923.0 | 1521.0 | 15.Nov.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.562.119,52 | 4.0 | 1404.0 | 212.0 | 15.Nov.2027 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.557.805,95 | 4.0 | 64.0 | 966.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.552.428,98 | 4.0 | 12644.0 | 680.0 | 01.Nov.2033 | 435.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.549.802,37 | 4.0 | 11763.0 | 146.0 | 11.März2027 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.545.766,46 | 4.0 | 6449.0 | 256.0 | 21.Mai2028 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.544.370,91 | 4.0 | 11283.0 | 279.0 | 15.Juli2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.526.643,19 | 4.0 | 11447.0 | 1639.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.518.129,83 | 4.0 | 67.0 | 152.0 | 20.März2027 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.515.041,85 | 4.0 | 12525.0 | 278.0 | 01.Sept.2028 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.513.338,31 | 4.0 | 11251.0 | 357.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.513.602,67 | 4.0 | 11146.0 | 236.0 | 31.Jan.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.511.431,65 | 4.0 | 5120.0 | 2266.0 | 25.Mai2053 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.508.754,53 | 4.0 | 46.0 | 1906.0 | 20.Juni2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.504.467,22 | 4.0 | 9961.0 | 1997.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.503.267,64 | 4.0 | 67.0 | 226.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.498.502,67 | 4.0 | 52.0 | 1461.0 | 20.März2041 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.491.937,18 | 4.0 | 2366.0 | 891.0 | 15.Juli2036 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.488.806,39 | 4.0 | 7235.0 | 417.0 | 01.März2030 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.487.520,11 | 4.0 | 9318.0 | 1526.0 | 18.Feb.2045 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.480.192,43 | 4.0 | 11123.0 | 1312.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.472.613,93 | 4.0 | 56.0 | 1570.0 | 20.Dez.2043 | 130.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.466.253,85 | 4.0 | 2446.0 | 531.0 | 08.Okt.2031 | 380.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.463.971,88 | 4.0 | 11502.0 | 1377.0 | 22.Juni2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.463.179,72 | 4.0 | 7839.0 | 1347.0 | 22.Okt.2041 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.462.581,17 | 4.0 | 11457.0 | 181.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.462.329,73 | 4.0 | 7609.0 | 1480.0 | 15.Feb.2048 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.460.160,53 | 4.0 | 11403.0 | 190.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.457.167,20 | 4.0 | 10084.0 | 120.0 | 15.Dez.2026 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.457.418,34 | 4.0 | 11929.0 | 1544.0 | 01.Okt.2053 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.456.196,65 | 4.0 | 2590.0 | 672.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.455.015,16 | 4.0 | 70.0 | 566.0 | 20.Sept.2031 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.453.771,56 | 4.0 | 13078.0 | 1146.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.451.063,76 | 4.0 | 70.0 | 361.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.450.596,88 | 4.0 | 7877.0 | 1281.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.449.617,10 | 4.0 | 59.0 | 1143.0 | 20.Sept.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.448.987,38 | 4.0 | 60.0 | 1545.0 | 20.Sept.2044 | 180.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.447.239,75 | 4.0 | 10466.0 | 501.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.446.510,60 | 4.0 | 40.0 | 2176.0 | 20.Juni2050 | 60.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.444.320,08 | 4.0 | 11714.0 | 572.0 | 24.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.443.431,69 | 4.0 | 10198.0 | 560.0 | 31.März2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.440.488,20 | 4.0 | 12251.0 | 1325.0 | 15.Feb.2045 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.437.774,99 | 4.0 | 10798.0 | 472.0 | 01.Aug.2030 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.432.664,22 | 4.0 | 7.0 | 421.0 | 10.März2030 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.430.731,08 | 4.0 | 11593.0 | 683.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.419.215,54 | 4.0 | 15435.0 | 938.0 | 08.März2036 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.415.463,83 | 4.0 | 7730.0 | 1157.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.409.002,93 | 4.0 | 13646.0 | 685.0 | 31.Jan.2034 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.406.593,28 | 4.0 | 9448.0 | 246.0 | 31.März2028 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.398.097,10 | 4.0 | 2680.0 | 1177.0 | 15.Okt.2042 | 470.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.392.653,21 | 4.0 | 1443.0 | 226.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.387.826,52 | 4.0 | 68.0 | 704.0 | 20.März2033 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.386.194,67 | 4.0 | 63.0 | 597.0 | 20.Sept.2031 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.383.350,16 | 4.0 | 511.0 | 677.0 | 21.Feb.2036 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.381.308,09 | 4.0 | 10792.0 | 388.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.378.022,20 | 4.0 | 10469.0 | 495.0 | 31.Mai2031 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.375.547,59 | 4.0 | 320.0 | 942.0 | 17.Dez.2035 | 159.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.373.755,94 | 4.0 | 2551.0 | 1253.0 | 14.Aug.2043 | 429.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.371.860,56 | 4.0 | 6655.0 | 583.0 | 01.Dez.2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.371.628,31 | 4.0 | 1422.0 | 133.0 | 20.Jan.2027 | 237.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.370.933,74 | 4.0 | 461.0 | 139.0 | 10.Feb.2027 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.364.643,86 | 4.0 | 10.0 | 436.0 | 01.Sept.2030 | 470.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.364.410,11 | 4.0 | 7210.0 | 1865.0 | 22.Juli2065 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.363.149,22 | 4.0 | 474.0 | 835.0 | 13.Nov.2042 | 775.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.356.688,45 | 4.0 | 10676.0 | 1544.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.347.478,19 | 4.0 | 10138.0 | 313.0 | 31.Jan.2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.339.742,41 | 4.0 | 378.0 | 914.0 | 17.Juni2036 | 340.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.332.264,03 | 4.0 | 11708.0 | 342.0 | 12.Apr.2029 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.331.727,72 | 4.0 | 2611.0 | 134.0 | 25.Jan.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.331.188,96 | 4.0 | 6159.0 | 706.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.324.758,63 | 4.0 | 59.0 | 1059.0 | 20.Sept.2036 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.322.502,31 | 4.0 | 10212.0 | 538.0 | 20.Feb.2031 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.318.234,51 | 4.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.315.757,57 | 4.0 | 66.0 | 275.0 | 20.Juni2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.311.043,67 | 4.0 | 38.0 | 2214.0 | 20.Dez.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.307.898,36 | 4.0 | 10366.0 | 741.0 | 31.Juli2033 | 88.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.306.032,23 | 4.0 | 14605.0 | 1488.0 | 30.Apr.2042 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.303.953,29 | 4.0 | 67.0 | 346.0 | 20.März2029 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.304.171,99 | 4.0 | 408.0 | 717.0 | 13.Okt.2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.287.178,09 | 4.0 | 12346.0 | 316.0 | 01.Feb.2029 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.286.533,75 | 4.0 | 8160.0 | 426.0 | 01.Apr.2030 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.286.073,06 | 4.0 | 2686.0 | 698.0 | 25.Okt.2034 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.282.415,53 | 4.0 | 10637.0 | 497.0 | 18.Okt.2030 | 47.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.282.089,83 | 4.0 | 1481.0 | 638.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.281.394,84 | 4.0 | 10457.0 | 1492.0 | 01.März2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.279.259,10 | 4.0 | 10312.0 | 278.0 | 30.Sept.2028 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.263.066,13 | 4.0 | 7.0 | 677.0 | 10.Juni2033 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.260.142,30 | 4.0 | 10900.0 | 392.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.254.295,02 | 4.0 | 66.0 | 888.0 | 20.März2035 | 120.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.252.122,94 | 4.0 | 525.0 | 138.0 | 04.März2027 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.251.841,04 | 4.0 | 7602.0 | 1875.0 | 31.Okt.2052 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.247.528,82 | 3.0 | 10163.0 | 555.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.235.724,96 | 3.0 | 9941.0 | 530.0 | 30.Sept.2031 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.235.245,76 | 3.0 | 6472.0 | 723.0 | 21.Mai2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.231.542,29 | 3.0 | 1.0 | 706.0 | 15.Juli2035 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.227.779,76 | 3.0 | 7373.0 | 1632.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.227.593,69 | 3.0 | 59.0 | 1018.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.227.179,69 | 3.0 | 10213.0 | 517.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 1.226.108,34 | 3.0 | 66.0 | 251.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.224.729,71 | 3.0 | 11493.0 | 257.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.224.190,43 | 3.0 | 8334.0 | 1579.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.221.366,37 | 3.0 | 56.0 | 1264.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.221.525,96 | 3.0 | 55.0 | 1963.0 | 20.Sept.2054 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.218.926,56 | 3.0 | 12580.0 | 642.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.206.355,90 | 3.0 | 66.0 | 395.0 | 20.Sept.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.200.794,84 | 3.0 | 8906.0 | 1237.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.200.563,20 | 3.0 | 10557.0 | 1276.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.198.893,19 | 3.0 | 13300.0 | 948.0 | 07.Dez.2038 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.199.140,21 | 3.0 | 11951.0 | 365.0 | 01.Aug.2029 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.193.244,29 | 3.0 | 324.0 | 211.0 | 17.Nov.2027 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.189.194,57 | 3.0 | 5689.0 | 1859.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.186.783,08 | 3.0 | 10884.0 | 572.0 | 31.Juli2031 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.185.798,18 | 3.0 | 422.0 | 448.0 | 15.Mai2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.184.814,98 | 3.0 | 9991.0 | 226.0 | 31.Jan.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.182.449,54 | 3.0 | 319.0 | 124.0 | 17.Dez.2026 | 213.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.181.571,04 | 3.0 | 2763.0 | 352.0 | 25.Juli2029 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.180.120,72 | 3.0 | 968.0 | 251.0 | 26.Apr.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.178.640,64 | 3.0 | 13383.0 | 528.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.170.844,46 | 3.0 | 9716.0 | 1202.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.163.894,01 | 3.0 | 67.0 | 226.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.158.430,62 | 3.0 | 73.0 | 802.0 | 20.Sept.2034 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.158.557,96 | 3.0 | 3042.0 | 265.0 | 12.Aug.2028 | 635.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.158.305,32 | 3.0 | 1.0 | 452.0 | 15.Feb.2031 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.157.333,93 | 3.0 | 8.0 | 377.0 | 10.Dez.2029 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.154.814,27 | 3.0 | 6375.0 | 1724.0 | 25.Juni2044 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.152.588,40 | 3.0 | 1530.0 | 214.0 | 15.Nov.2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.151.086,42 | 3.0 | 2457.0 | 1533.0 | 15.Juni2050 | 407.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.149.893,79 | 3.0 | 1.0 | 862.0 | 15.Apr.2040 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.146.386,68 | 3.0 | 11223.0 | 1231.0 | 25.Mai2042 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.144.693,68 | 3.0 | 10469.0 | 487.0 | 30.Apr.2031 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.142.834,94 | 3.0 | 1530.0 | 890.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.139.317,08 | 3.0 | 57.0 | 1625.0 | 20.Juni2045 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.138.103,30 | 3.0 | 12702.0 | 297.0 | 22.Okt.2028 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.137.747,79 | 3.0 | 7788.0 | 1949.0 | 01.März2050 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.136.250,42 | 3.0 | 11840.0 | 554.0 | 15.Nov.2031 | 315.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.129.302,18 | 3.0 | 11733.0 | 741.0 | 10.März2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.517,93 | 3.0 | 9948.0 | 418.0 | 30.Apr.2030 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.122.656,26 | 3.0 | 1.0 | 684.0 | 15.Juni2035 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.119.545,16 | 3.0 | 5629.0 | 626.0 | 21.Mai2032 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.110.633,80 | 3.0 | 6712.0 | 719.0 | 21.Juni2034 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.109.642,56 | 3.0 | 1.0 | 816.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schuldverschreibungen | 1.105.602,74 | 3.0 | 69.0 | 125.0 | 20.Dez.2026 | 210.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.105.627,97 | 3.0 | 6055.0 | 765.0 | 15.Mai2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.103.686,82 | 3.0 | 11020.0 | 338.0 | 15.Feb.2029 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.100.489,20 | 3.0 | 8095.0 | 1444.0 | 11.Apr.2042 | 115.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.098.998,82 | 3.0 | 13080.0 | 906.0 | 04.Jan.2037 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.097.872,38 | 3.0 | 6643.0 | 821.0 | 21.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.097.244,04 | 3.0 | 10746.0 | 1137.0 | 01.März2040 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.095.027,20 | 3.0 | 11651.0 | 857.0 | 15.Sept.2035 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.093.600,27 | 3.0 | 8033.0 | 143.0 | 01.März2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.092.958,36 | 3.0 | 39.0 | 2504.0 | 20.März2063 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.091.670,22 | 3.0 | 2453.0 | 740.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.062,72 | 3.0 | 11567.0 | 673.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.087.395,37 | 3.0 | 67.0 | 1285.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.087.436,06 | 3.0 | 66.0 | 1268.0 | 20.Sept.2040 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.084.072,91 | 3.0 | 6482.0 | 2052.0 | 22.Juni2053 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.083.356,79 | 3.0 | 11742.0 | 768.0 | 15.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.081.592,47 | 3.0 | 55.0 | 1886.0 | 20.März2052 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.075.971,26 | 3.0 | 8370.0 | 1191.0 | 15.Nov.2041 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.067.261,26 | 3.0 | 2467.0 | 288.0 | 31.Okt.2028 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.064.202,27 | 3.0 | 31.0 | 2874.0 | 20.März2060 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.063.842,40 | 3.0 | 7.0 | 239.0 | 10.März2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.062.405,12 | 3.0 | 7059.0 | 1858.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.061.529,60 | 3.0 | 12238.0 | 433.0 | 15.Juni2030 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.060.651,95 | 3.0 | 11830.0 | 213.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.058.267,72 | 3.0 | 64.0 | 797.0 | 20.Dez.2033 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.054.900,92 | 3.0 | 11832.0 | 694.0 | 15.Sept.2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.054.169,82 | 3.0 | 1433.0 | 201.0 | 15.Okt.2027 | 244.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.053.403,22 | 3.0 | 3560.0 | 1763.0 | 21.Juni2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.052.837,84 | 3.0 | 11547.0 | 1109.0 | 15.Juli2039 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.052.282,23 | 3.0 | 322.0 | 410.0 | 17.Dez.2029 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.049.657,83 | 3.0 | 10204.0 | 539.0 | 30.Nov.2031 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.047.498,40 | 3.0 | 522.0 | 740.0 | 18.Nov.2038 | 850.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.038.388,59 | 3.0 | 3147.0 | 852.0 | 12.Aug.2039 | 760.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.035.854,19 | 3.0 | 11448.0 | 158.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.034.676,84 | 3.0 | 48.0 | 1810.0 | 20.März2046 | 80.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.033.632,16 | 3.0 | 8226.0 | 2046.0 | 01.März2067 | 280.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.023.389,10 | 3.0 | 11526.0 | 1093.0 | 27.Feb.2040 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.017.885,93 | 3.0 | 10069.0 | 209.0 | 30.Nov.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.016.209,69 | 3.0 | 10370.0 | 537.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 1.013.723,38 | 3.0 | 67.0 | 901.0 | 20.Juni2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 1.012.171,65 | 3.0 | 67.0 | 463.0 | 20.Juni2030 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.011.153,52 | 3.0 | 990.0 | 727.0 | 13.Apr.2034 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.007.445,91 | 3.0 | 2652.0 | 884.0 | 07.Apr.2037 | 476.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.003.202,78 | 3.0 | 1466.0 | 358.0 | 15.Juni2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 998.897,41 | 3.0 | 6.0 | 1311.0 | 10.Sept.2040 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 998.572,03 | 3.0 | 10203.0 | 1470.0 | 22.Okt.2053 | 375.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 996.075,85 | 3.0 | 11938.0 | 230.0 | 07.Feb.2028 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 995.090,36 | 3.0 | 11564.0 | 709.0 | 15.Juli2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 987.951,85 | 3.0 | 10159.0 | 439.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 985.590,83 | 3.0 | 66.0 | 347.0 | 20.März2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 982.618,91 | 3.0 | 11671.0 | 232.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 982.934,07 | 3.0 | 68.0 | 816.0 | 20.Juni2034 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 975.875,62 | 3.0 | 7350.0 | 1524.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 974.495,78 | 3.0 | 39.0 | 2187.0 | 20.Sept.2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 973.694,76 | 3.0 | 1.0 | 574.0 | 15.Feb.2033 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 973.481,80 | 3.0 | 2600.0 | 1030.0 | 15.Sept.2039 | 447.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 966.407,88 | 3.0 | 13353.0 | 1088.0 | 30.Juli2040 | 490.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 963.256,93 | 3.0 | 445.0 | 652.0 | 03.März2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 959.839,45 | 3.0 | 8762.0 | 1105.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 957.878,32 | 3.0 | 38.0 | 2456.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 954.890,32 | 3.0 | 63.0 | 1409.0 | 20.Sept.2042 | 190.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 952.918,87 | 3.0 | 13704.0 | 736.0 | 04.Juli2034 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 952.863,59 | 3.0 | 9703.0 | 323.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 946.017,32 | 3.0 | 7545.0 | 1516.0 | 15.Feb.2049 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 942.823,77 | 3.0 | 12214.0 | 262.0 | 15.Juni2028 | 388.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 941.792,79 | 3.0 | 7220.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 941.792,20 | 3.0 | 5742.0 | 658.0 | 21.Nov.2032 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 937.366,04 | 3.0 | 11638.0 | 768.0 | 22.Juni2034 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 936.658,73 | 3.0 | 11.0 | 954.0 | 01.Okt.2040 | 620.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 936.811,76 | 3.0 | 7703.0 | 1492.0 | 30.Juli2042 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 933.215,00 | 3.0 | 11584.0 | 839.0 | 22.Juni2035 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 932.771,94 | 3.0 | 8452.0 | 1206.0 | 15.Mai2042 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 931.761,85 | 3.0 | 380.0 | 986.0 | 17.Juni2037 | 339.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 928.476,95 | 3.0 | 2402.0 | 784.0 | 24.Feb.2038 | 790.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 924.880,37 | 3.0 | 11804.0 | 167.0 | 31.Mai2027 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 923.424,67 | 3.0 | 527.0 | 441.0 | 29.Mai2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 921.341,64 | 3.0 | 6048.0 | 1891.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 919.029,06 | 3.0 | 67.0 | 250.0 | 20.März2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 915.132,66 | 3.0 | 12701.0 | 643.0 | 01.Mai2033 | 440.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 906.005,43 | 3.0 | 5291.0 | 608.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 903.474,90 | 3.0 | 4785.0 | 2055.0 | 22.Okt.2050 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 902.520,74 | 3.0 | 70.0 | 382.0 | 20.Sept.2029 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 901.896,89 | 3.0 | 2533.0 | 621.0 | 30.Apr.2032 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 901.252,68 | 3.0 | 10102.0 | 112.0 | 15.Nov.2026 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 900.654,58 | 3.0 | 11611.0 | 841.0 | 15.Juni2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 896.585,85 | 3.0 | 53.0 | 1441.0 | 20.Dez.2040 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 893.543,20 | 3.0 | 2561.0 | 375.0 | 25.Okt.2029 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 890.499,65 | 2.0 | 11665.0 | 811.0 | 20.Feb.2035 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 889.916,98 | 2.0 | 7434.0 | 1845.0 | 22.Juni2050 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 887.171,80 | 2.0 | 2660.0 | 755.0 | 25.Okt.2035 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 884.449,28 | 2.0 | 6652.0 | 815.0 | 21.Dez.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 884.631,90 | 2.0 | 9696.0 | 127.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 883.187,27 | 2.0 | 67.0 | 416.0 | 20.Dez.2029 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 881.823,00 | 2.0 | 6339.0 | 433.0 | 21.Mai2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 878.731,91 | 2.0 | 12129.0 | 329.0 | 31.Jan.2029 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 878.269,67 | 2.0 | 12468.0 | 404.0 | 15.Feb.2030 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 878.135,87 | 2.0 | 7297.0 | 1487.0 | 15.Aug.2047 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 876.110,09 | 2.0 | 10566.0 | 1740.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 869.295,15 | 2.0 | 69.0 | 724.0 | 20.Juni2033 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 865.054,69 | 2.0 | 11270.0 | 1090.0 | 28.Jan.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 862.324,03 | 2.0 | 44.0 | 2004.0 | 20.Juni2048 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 861.081,25 | 2.0 | 12725.0 | 284.0 | 31.Okt.2028 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 859.085,64 | 2.0 | 8942.0 | 1595.0 | 01.März2046 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 858.136,94 | 2.0 | 9712.0 | 102.0 | 30.Sept.2026 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 857.388,20 | 2.0 | 10060.0 | 1742.0 | 22.Juni2054 | 330.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 855.600,20 | 2.0 | 10207.0 | 531.0 | 31.Okt.2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 854.239,96 | 2.0 | 8110.0 | 276.0 | 01.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 850.805,46 | 2.0 | 39.0 | 2238.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 847.517,35 | 2.0 | 69.0 | 1185.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 847.531,86 | 2.0 | 8205.0 | 1261.0 | 15.Feb.2043 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 847.753,48 | 2.0 | 13371.0 | 1420.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 847.476,56 | 2.0 | 7280.0 | 1483.0 | 15.Nov.2047 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 846.079,47 | 2.0 | 505.0 | 452.0 | 30.Sept.2030 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 844.859,14 | 2.0 | 7238.0 | 857.0 | 01.Dez.2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 840.957,27 | 2.0 | 11908.0 | 376.0 | 01.Okt.2029 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 837.956,78 | 2.0 | 10454.0 | 558.0 | 18.Juni2031 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 834.232,29 | 2.0 | 11647.0 | 860.0 | 31.Okt.2035 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 832.330,90 | 2.0 | 7076.0 | 2222.0 | 22.Juni2066 | 215.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 831.960,28 | 2.0 | 12059.0 | 995.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 831.230,46 | 2.0 | 46.0 | 1918.0 | 20.Sept.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 829.689,40 | 2.0 | 7.0 | 535.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 829.131,06 | 2.0 | 45.0 | 1953.0 | 20.März2048 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 828.759,29 | 2.0 | 9488.0 | 1057.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 825.496,05 | 2.0 | 49.0 | 2060.0 | 20.Dez.2053 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 824.979,88 | 2.0 | 514.0 | 634.0 | 24.Mai2035 | 800.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 824.394,51 | 2.0 | 30.0 | 686.0 | 24.Okt.2035 | 700.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 817.814,83 | 2.0 | 11964.0 | 787.0 | 23.Feb.2035 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 810.638,75 | 2.0 | 6429.0 | 508.0 | 01.Dez.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 810.075,59 | 2.0 | 60.0 | 1091.0 | 20.März2037 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 807.847,99 | 2.0 | 10226.0 | 585.0 | 15.Aug.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 804.375,68 | 2.0 | 330.0 | 586.0 | 17.Dez.2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 803.328,62 | 2.0 | 11609.0 | 1274.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 803.466,85 | 2.0 | 6431.0 | 1632.0 | 15.Aug.2049 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 802.629,03 | 2.0 | 12175.0 | 348.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 802.082,08 | 2.0 | 53.0 | 1376.0 | 20.Dez.2039 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 800.731,43 | 2.0 | 6618.0 | 859.0 | 21.Okt.2036 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 797.352,21 | 2.0 | 2700.0 | 1404.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 794.814,49 | 2.0 | 51.0 | 1989.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 790.969,81 | 2.0 | 11603.0 | 1109.0 | 01.Okt.2040 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 785.723,80 | 2.0 | 6508.0 | 300.0 | 21.Nov.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 782.623,83 | 2.0 | 10112.0 | 192.0 | 30.Sept.2027 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 781.648,16 | 2.0 | 510.0 | 553.0 | 26.Mai2033 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 774.413,41 | 2.0 | 5870.0 | 829.0 | 21.Juni2035 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 773.781,33 | 2.0 | 8284.0 | 1174.0 | 01.Juli2039 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 772.721,50 | 2.0 | 10364.0 | 1745.0 | 22.Juni2055 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 772.426,56 | 2.0 | 11950.0 | 539.0 | 30.Juli2031 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 771.258,03 | 2.0 | 11163.0 | 247.0 | 15.März2028 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 771.318,29 | 2.0 | 957.0 | 558.0 | 12.Mai2031 | 13.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 770.863,11 | 2.0 | 2574.0 | 669.0 | 30.Aug.2033 | 458.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 765.406,08 | 2.0 | 6252.0 | 1725.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 764.014,25 | 2.0 | 65.0 | 1367.0 | 20.März2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 762.303,64 | 2.0 | 314.0 | 1892.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 758.518,08 | 2.0 | 6.0 | 2732.0 | 10.Sept.2068 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 758.791,10 | 2.0 | 7678.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 757.984,38 | 2.0 | 6818.0 | 1627.0 | 22.Juli2047 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 756.011,00 | 2.0 | 11709.0 | 342.0 | 12.Apr.2029 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 754.299,98 | 2.0 | 7.0 | 308.0 | 10.Dez.2028 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 742.448,74 | 2.0 | 11743.0 | 691.0 | 22.Juni2033 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 740.949,79 | 2.0 | 1887.0 | 1586.0 | 22.Okt.2048 | 408.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 739.203,25 | 2.0 | 6971.0 | 2644.0 | 20.Sept.2117 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 738.650,90 | 2.0 | 11572.0 | 109.0 | 20.Okt.2026 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 733.088,59 | 2.0 | 4878.0 | 2593.0 | 15.Jan.2052 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 729.233,46 | 2.0 | 1.0 | 1122.0 | 15.Dez.2049 | 688.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 724.598,95 | 2.0 | 11861.0 | 378.0 | 11.Okt.2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 723.288,84 | 2.0 | 7.0 | 1103.0 | 10.Sept.2038 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 722.818,71 | 2.0 | 3039.0 | 705.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 722.894,42 | 2.0 | 66.0 | 870.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 720.715,18 | 2.0 | 10414.0 | 595.0 | 01.Dez.2031 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 717.623,09 | 2.0 | 370.0 | 1935.0 | 17.Juni2052 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 717.711,85 | 2.0 | 7131.0 | 352.0 | 01.Juni2029 | 225.0 |
| RON | RON CASH | Cash und/oder Derivate | 711.868,51 | 2.0 | 2314.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 710.655,36 | 2.0 | 12852.0 | 907.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 710.420,57 | 2.0 | 12058.0 | 526.0 | 15.Juli2031 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 709.418,07 | 2.0 | 14372.0 | 1193.0 | 26.Okt.2038 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 707.211,26 | 2.0 | 66.0 | 324.0 | 20.Dez.2028 | 30.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 705.649,13 | 2.0 | 12613.0 | 995.0 | 18.Juli2038 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 704.000,02 | 2.0 | 11152.0 | 295.0 | 15.Sept.2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 702.615,01 | 2.0 | 7.0 | 329.0 | 10.März2029 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 702.730,11 | 2.0 | 5291.0 | 1192.0 | 21.Mai2041 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 700.160,40 | 2.0 | 10288.0 | 571.0 | 01.Aug.2031 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 700.173,54 | 2.0 | 7089.0 | 683.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.549,76 | 2.0 | 7120.0 | 261.0 | 01.Juni2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 692.505,18 | 2.0 | 11865.0 | 675.0 | 30.Apr.2033 | 315.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 691.416,55 | 2.0 | 2248.0 | 655.0 | 31.Juli2034 | 710.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 686.938,00 | 2.0 | 1285.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 685.276,59 | 2.0 | 11201.0 | 716.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 683.560,02 | 2.0 | 46.0 | 1961.0 | 20.Sept.2048 | 90.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 682.069,28 | 2.0 | 7379.0 | 1399.0 | 22.Juni2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 681.897,13 | 2.0 | 11833.0 | 201.0 | 15.Okt.2027 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 677.877,30 | 2.0 | 12238.0 | 459.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 676.046,24 | 2.0 | 65.0 | 808.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 674.046,35 | 2.0 | 72.0 | 872.0 | 20.Juni2035 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 673.763,53 | 2.0 | 7.0 | 168.0 | 10.Juni2027 | 325.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 673.763,66 | 2.0 | 1062.0 | 946.0 | 15.Okt.2036 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 669.690,36 | 2.0 | 10464.0 | 478.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 669.114,77 | 2.0 | 56.0 | 1946.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 665.086,67 | 2.0 | 70.0 | 453.0 | 20.Juni2030 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 661.528,48 | 2.0 | 7.0 | 846.0 | 10.Juni2035 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 660.749,25 | 2.0 | 10621.0 | 541.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 659.271,27 | 2.0 | 31.0 | 2810.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 659.425,65 | 2.0 | 33.0 | 2776.0 | 20.März2061 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 658.123,08 | 2.0 | 12602.0 | 899.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 658.281,15 | 2.0 | 10096.0 | 104.0 | 15.Okt.2026 | 463.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 657.981,14 | 2.0 | 547.0 | 295.0 | 01.März2029 | 850.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 657.550,64 | 2.0 | 2712.0 | 434.0 | 25.Juli2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 655.660,47 | 2.0 | 2952.0 | 1499.0 | 15.Mai2052 | 536.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.344,74 | 2.0 | 543.0 | 2097.0 | 17.Juni2061 | 485.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 653.332,17 | 2.0 | 8397.0 | 1284.0 | 15.Mai2044 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 650.259,47 | 2.0 | 7.0 | 497.0 | 10.Dez.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 650.169,68 | 2.0 | 10052.0 | 425.0 | 31.Mai2030 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 648.009,43 | 2.0 | 12870.0 | 669.0 | 27.Juni2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 645.044,17 | 2.0 | 11238.0 | 215.0 | 15.Nov.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 643.600,22 | 2.0 | 10309.0 | 1464.0 | 22.Juli2052 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 641.512,82 | 2.0 | 11608.0 | 360.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 641.520,41 | 2.0 | 51.0 | 1528.0 | 20.Dez.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 640.525,44 | 2.0 | 7.0 | 453.0 | 10.Juni2030 | 138.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 638.220,61 | 2.0 | 10405.0 | 715.0 | 22.Apr.2033 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 636.140,90 | 2.0 | 6873.0 | 630.0 | 21.Apr.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 636.205,39 | 2.0 | 11278.0 | 650.0 | 01.Dez.2032 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 635.587,64 | 2.0 | 11288.0 | 272.0 | 22.Juni2028 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 633.285,62 | 2.0 | 1.0 | 442.0 | 15.Mai2031 | 875.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 632.914,80 | 2.0 | 59.0 | 1122.0 | 20.Juni2037 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 633.005,77 | 2.0 | 2410.0 | 458.0 | 15.Okt.2030 | 346.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 630.786,57 | 2.0 | 66.0 | 275.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 624.654,42 | 2.0 | 9777.0 | 1079.0 | 15.Nov.2040 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 623.491,47 | 2.0 | 1.0 | 597.0 | 15.März2034 | 838.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 622.225,80 | 2.0 | 2894.0 | 620.0 | 25.Okt.2033 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 620.441,34 | 2.0 | 7000.0 | 649.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 619.655,14 | 2.0 | 53.0 | 1503.0 | 20.März2042 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 619.725,03 | 2.0 | 872.0 | 562.0 | 17.Sept.2031 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 617.258,78 | 2.0 | 9524.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 616.923,10 | 2.0 | 8154.0 | 1347.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 616.106,19 | 2.0 | 8539.0 | 1178.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 613.787,30 | 2.0 | 7873.0 | 1336.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 613.118,21 | 2.0 | 8731.0 | 1269.0 | 15.Feb.2044 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 607.888,36 | 2.0 | 9195.0 | 934.0 | 15.Mai2035 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 596.112,23 | 2.0 | 11623.0 | 160.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 595.731,15 | 2.0 | 9603.0 | 951.0 | 01.März2036 | 145.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 593.660,63 | 2.0 | 68.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 592.663,50 | 2.0 | 10450.0 | 472.0 | 22.Juni2030 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 589.984,67 | 2.0 | 5036.0 | 1416.0 | 21.März2047 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 588.379,79 | 2.0 | 12552.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 587.323,60 | 2.0 | 8410.0 | 894.0 | 01.Juni2037 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 578.784,77 | 2.0 | 13553.0 | 1982.0 | 22.Mai2047 | 88.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 574.510,84 | 2.0 | 435.0 | 1248.0 | 04.Apr.2044 | 400.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 573.874,20 | 2.0 | 540.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 570.895,63 | 2.0 | 2255.0 | 411.0 | 29.Juli2030 | 685.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 569.577,71 | 2.0 | 2250.0 | 236.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 568.272,36 | 2.0 | 36.0 | 2627.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 567.781,19 | 2.0 | 42.0 | 2139.0 | 20.März2052 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 567.824,35 | 2.0 | 11957.0 | 1288.0 | 04.Juli2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 566.300,50 | 2.0 | 10702.0 | 1107.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 566.489,70 | 2.0 | 7752.0 | 1827.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 565.696,06 | 2.0 | 47.0 | 1882.0 | 20.März2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 565.008,67 | 2.0 | 11037.0 | 1723.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 564.238,43 | 2.0 | 55.0 | 1295.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 557.764,78 | 2.0 | 44.0 | 1921.0 | 20.Sept.2046 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 557.629,69 | 2.0 | 8058.0 | 1327.0 | 15.Aug.2044 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 556.669,83 | 2.0 | 11125.0 | 716.0 | 01.Sept.2033 | 245.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 556.794,87 | 2.0 | 19483.0 | 2973.0 | 25.Juni2064 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 554.861,19 | 2.0 | 46.0 | 2071.0 | 20.Juni2052 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 554.474,22 | 2.0 | 12178.0 | 742.0 | 01.Juli2034 | 385.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 554.540,42 | 2.0 | 2396.0 | 1711.0 | 15.Juli2055 | 392.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 553.948,14 | 2.0 | 7788.0 | 1909.0 | 15.Mai2050 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 553.679,81 | 2.0 | 11738.0 | 550.0 | 06.Nov.2031 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 552.320,12 | 2.0 | 12400.0 | 463.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 549.821,25 | 2.0 | 61.0 | 1526.0 | 20.Juni2044 | 190.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 546.752,90 | 2.0 | 8476.0 | 1788.0 | 23.Mai2049 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 546.524,83 | 2.0 | 7448.0 | 370.0 | 01.Sept.2029 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 543.021,53 | 2.0 | 11460.0 | 1647.0 | 15.Juni2054 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 541.384,23 | 2.0 | 10105.0 | 382.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 541.045,08 | 2.0 | 10219.0 | 484.0 | 31.März2031 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 541.229,48 | 2.0 | 995.0 | 809.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 540.380,91 | 2.0 | 9470.0 | 176.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 536.718,93 | 2.0 | 66.0 | 324.0 | 20.Dez.2028 | 20.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 533.741,31 | 1.0 | 2998.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 533.698,16 | 1.0 | 10043.0 | 1842.0 | 15.Apr.2055 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 532.956,29 | 1.0 | 11672.0 | 1347.0 | 15.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 528.660,45 | 1.0 | 10003.0 | 409.0 | 31.März2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 526.079,29 | 1.0 | 8.0 | 1849.0 | 10.Sept.2052 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 524.076,51 | 1.0 | 2155.0 | 1661.0 | 29.Nov.2052 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 521.594,94 | 1.0 | 7280.0 | 784.0 | 01.Dez.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 519.671,54 | 1.0 | 9428.0 | 324.0 | 31.Jan.2029 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 518.315,02 | 1.0 | 1040.0 | 262.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 515.044,57 | 1.0 | 9956.0 | 1050.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 511.789,94 | 1.0 | 72.0 | 847.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 508.628,70 | 1.0 | 58.0 | 1167.0 | 20.Dez.2037 | 60.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 507.922,65 | 1.0 | 12565.0 | 966.0 | 23.Juni2035 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 503.731,96 | 1.0 | 7092.0 | 144.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 501.920,51 | 1.0 | 11813.0 | 409.0 | 31.Jan.2030 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 501.356,27 | 1.0 | 7119.0 | 96.0 | 01.Sept.2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.803,00 | 1.0 | 6.0 | 1680.0 | 10.März2047 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.398,71 | 1.0 | 10519.0 | 487.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 493.692,19 | 1.0 | 7073.0 | 1451.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 492.411,47 | 1.0 | 46.0 | 1941.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 492.601,56 | 1.0 | 7.0 | 193.0 | 10.Sept.2027 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 492.132,33 | 1.0 | 546.0 | 365.0 | 28.Feb.2030 | 850.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 487.856,26 | 1.0 | 9672.0 | 2667.0 | 01.Aug.2072 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 486.794,71 | 1.0 | 11811.0 | 97.0 | 17.Sept.2026 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 486.528,75 | 1.0 | 1.0 | 408.0 | 15.Juli2030 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 485.918,34 | 1.0 | 8.0 | 696.0 | 10.Dez.2033 | 413.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 485.440,83 | 1.0 | 12756.0 | 2758.0 | 24.Mai2055 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 482.923,16 | 1.0 | 5278.0 | 531.0 | 15.Mai2031 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 482.543,32 | 1.0 | 3396.0 | 1092.0 | 31.Jan.2042 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 476.396,06 | 1.0 | 12262.0 | 1235.0 | 01.Sept.2043 | 445.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 475.431,04 | 1.0 | 10215.0 | 596.0 | 17.Okt.2031 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 473.570,52 | 1.0 | 7666.0 | 1437.0 | 15.Mai2047 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 471.831,03 | 1.0 | 10687.0 | 1443.0 | 07.Aug.2045 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 470.501,48 | 1.0 | 2989.0 | 191.0 | 30.Sept.2027 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 467.483,16 | 1.0 | 8831.0 | 1293.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 466.382,92 | 1.0 | 8621.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 465.579,45 | 1.0 | 57.0 | 1608.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 465.009,77 | 1.0 | 71.0 | 497.0 | 20.Dez.2030 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 464.469,03 | 1.0 | 9.0 | 2564.0 | 10.Sept.2072 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 460.352,69 | 1.0 | 11454.0 | 196.0 | 15.Sept.2027 | 95.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 458.538,24 | 1.0 | 6162.0 | 2158.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 458.165,00 | 1.0 | 64.0 | 2055.0 | 20.März2065 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 454.744,45 | 1.0 | 53.0 | 1351.0 | 20.Sept.2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 454.106,62 | 1.0 | 362.0 | 688.0 | 17.Juni2033 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 451.205,09 | 1.0 | 5282.0 | 2208.0 | 25.Mai2052 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 451.495,62 | 1.0 | 345.0 | 855.0 | 17.März2035 | 241.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 448.468,66 | 1.0 | 7794.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 447.358,32 | 1.0 | 7.0 | 597.0 | 10.Juni2032 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 445.331,64 | 1.0 | 10349.0 | 952.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 445.332,76 | 1.0 | 9940.0 | 604.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 444.279,93 | 1.0 | 51.0 | 2010.0 | 20.März2054 | 180.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 442.772,78 | 1.0 | 3955.0 | 1270.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 442.266,09 | 1.0 | 9980.0 | 1969.0 | 01.Juni2054 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 439.446,53 | 1.0 | 2411.0 | 507.0 | 29.Sept.2032 | 825.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 438.942,59 | 1.0 | 5908.0 | 1855.0 | 31.Juli2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 438.574,36 | 1.0 | 11676.0 | 1351.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 437.688,86 | 1.0 | 45.0 | 1918.0 | 20.Dez.2046 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 437.707,05 | 1.0 | 11167.0 | 1388.0 | 20.Juni2044 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 436.549,92 | 1.0 | 11087.0 | 771.0 | 18.Apr.2034 | 225.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 436.049,19 | 1.0 | 26.0 | 574.0 | 24.Nov.2032 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 434.634,75 | 1.0 | 11067.0 | 525.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 433.013,99 | 1.0 | 10070.0 | 635.0 | 15.Feb.2032 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 432.642,50 | 1.0 | 10493.0 | 617.0 | 20.Feb.2032 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 431.579,73 | 1.0 | 2356.0 | 381.0 | 29.Apr.2030 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 430.401,86 | 1.0 | 70.0 | 591.0 | 20.Dez.2031 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 429.914,61 | 1.0 | 2490.0 | 329.0 | 30.Apr.2029 | 450.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.007,86 | 1.0 | 1556.0 | 733.0 | 15.Nov.2033 | 225.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 429.239,57 | 1.0 | 459.0 | 1358.0 | 29.Juni2044 | 467.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 428.672,66 | 1.0 | 5883.0 | 334.0 | 20.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 425.811,59 | 1.0 | 6065.0 | 2314.0 | 25.Mai2066 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 422.957,55 | 1.0 | 11579.0 | 781.0 | 20.Okt.2034 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 421.818,01 | 1.0 | 7321.0 | 710.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 419.913,35 | 1.0 | 7281.0 | 110.0 | 01.Nov.2026 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 418.504,99 | 1.0 | 2554.0 | 953.0 | 12.Aug.2040 | 535.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 415.881,72 | 1.0 | 509.0 | 290.0 | 12.Dez.2028 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 411.544,46 | 1.0 | 5882.0 | 832.0 | 15.Mai2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 409.846,77 | 1.0 | 38.0 | 2230.0 | 20.März2050 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 409.213,29 | 1.0 | 10230.0 | 585.0 | 15.Aug.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 408.086,17 | 1.0 | 7.0 | 1992.0 | 10.Sept.2054 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 407.868,33 | 1.0 | 40.0 | 2206.0 | 20.Juni2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 406.872,36 | 1.0 | 8468.0 | 1701.0 | 01.Sept.2050 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 406.647,52 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 403.080,37 | 1.0 | 2539.0 | 789.0 | 31.Mai2035 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 403.183,59 | 1.0 | 10849.0 | 632.0 | 18.Juni2032 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 402.632,02 | 1.0 | 1.0 | 520.0 | 15.Apr.2032 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 401.184,54 | 1.0 | 7.0 | 1332.0 | 10.Dez.2042 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400.797,43 | 1.0 | 11227.0 | 209.0 | 22.Okt.2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 400.231,31 | 1.0 | 1450.0 | 293.0 | 15.Okt.2028 | 255.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 399.384,87 | 1.0 | 10559.0 | 1824.0 | 18.Okt.2055 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 399.516,51 | 1.0 | 7219.0 | 1414.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 395.989,92 | 1.0 | 8796.0 | 1061.0 | 01.März2037 | 95.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.885,71 | 1.0 | 368.0 | 603.0 | 25.Juni2032 | 377.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 394.413,64 | 1.0 | 1.0 | 514.0 | 15.Juni2032 | 825.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 390.871,67 | 1.0 | 9880.0 | 1095.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 390.903,67 | 1.0 | 9984.0 | 1025.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 389.818,68 | 1.0 | 36.0 | 2561.0 | 20.März2058 | 80.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 389.005,77 | 1.0 | 1022.0 | 746.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 389.245,95 | 1.0 | 59.0 | 1558.0 | 20.Sept.2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 388.119,61 | 1.0 | 10200.0 | 564.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 386.908,98 | 1.0 | 59.0 | 1540.0 | 20.März2044 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 386.762,15 | 1.0 | 2318.0 | 102.0 | 28.Okt.2026 | 720.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 384.493,14 | 1.0 | 9990.0 | 246.0 | 30.Apr.2028 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 383.523,15 | 1.0 | 2598.0 | 1140.0 | 30.Sept.2041 | 442.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 382.329,82 | 1.0 | 1018.0 | 405.0 | 12.Nov.2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 380.562,51 | 1.0 | 11761.0 | 598.0 | 22.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 380.046,99 | 1.0 | 515.0 | 318.0 | 29.März2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 379.441,72 | 1.0 | 39.0 | 2175.0 | 20.Juni2049 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 377.726,61 | 1.0 | 10199.0 | 664.0 | 15.Juli2032 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 376.942,64 | 1.0 | 2515.0 | 1281.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 376.963,69 | 1.0 | 6.0 | 996.0 | 10.Sept.2036 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 374.728,93 | 1.0 | 11851.0 | 720.0 | 13.Feb.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 370.246,99 | 1.0 | 7254.0 | 191.0 | 01.Sept.2027 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 368.992,97 | 1.0 | 7.0 | 1469.0 | 10.Dez.2044 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 368.746,41 | 1.0 | 14120.0 | 548.0 | 22.Juni2031 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 368.057,25 | 1.0 | 6813.0 | 618.0 | 01.Juni2032 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 367.462,62 | 1.0 | 333.0 | 395.0 | 17.Nov.2029 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 362.838,22 | 1.0 | 18.0 | 1098.0 | 25.Apr.2041 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 359.114,26 | 1.0 | 2594.0 | 646.0 | 15.Juni2033 | 472.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 359.188,27 | 1.0 | 2979.0 | 781.0 | 30.März2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 358.484,88 | 1.0 | 59.0 | 1771.0 | 20.März2050 | 220.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 356.668,84 | 1.0 | 2398.0 | 194.0 | 30.Sept.2027 | 342.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 356.799,17 | 1.0 | 4852.0 | 2008.0 | 01.Dez.2053 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 355.457,56 | 1.0 | 538.0 | 92.0 | 03.Sept.2026 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 352.385,05 | 1.0 | 10328.0 | 1080.0 | 15.Feb.2041 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 350.955,10 | 1.0 | 10937.0 | 642.0 | 16.Juli2032 | 165.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 348.277,71 | 1.0 | 11778.0 | 478.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 344.287,27 | 1.0 | 39.0 | 2191.0 | 20.Sept.2049 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 343.589,18 | 1.0 | 8296.0 | 630.0 | 01.Aug.2032 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 341.762,76 | 1.0 | 1.0 | 263.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 339.000,33 | 1.0 | 66.0 | 1516.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 339.146,41 | 1.0 | 62.0 | 1451.0 | 20.März2043 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 338.154,46 | 1.0 | 11973.0 | 349.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 335.392,77 | 1.0 | 11168.0 | 1008.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 334.399,10 | 1.0 | 10777.0 | 1055.0 | 01.Sept.2038 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 334.552,23 | 1.0 | 8.0 | 549.0 | 10.Dez.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.339,92 | 1.0 | 460.0 | 1934.0 | 17.Juni2055 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 330.625,31 | 1.0 | 11352.0 | 240.0 | 20.Feb.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 330.277,81 | 1.0 | 7.0 | 356.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 326.247,44 | 1.0 | 40.0 | 2183.0 | 20.März2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 325.403,41 | 1.0 | 323.0 | 251.0 | 17.Apr.2028 | 205.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 325.307,75 | 1.0 | 10100.0 | 1035.0 | 15.Mai2037 | 170.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 322.522,44 | 1.0 | 10850.0 | 1741.0 | 14.Apr.2055 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 320.372,27 | 1.0 | 10547.0 | 1721.0 | 25.Mai2056 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 319.766,82 | 1.0 | 2414.0 | 1108.0 | 22.Mai2040 | 376.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.993,35 | 1.0 | 2696.0 | 954.0 | 08.Juni2038 | 489.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 319.259,73 | 1.0 | 12649.0 | 666.0 | 15.Juni2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 318.163,91 | 1.0 | 53.0 | 1947.0 | 20.März2053 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 317.723,80 | 1.0 | 10782.0 | 650.0 | 15.Sept.2032 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 317.402,80 | 1.0 | 451.0 | 807.0 | 30.Mai2035 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 316.524,43 | 1.0 | 8138.0 | 963.0 | 01.Aug.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 316.176,34 | 1.0 | 6066.0 | 1692.0 | 31.Jan.2046 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 316.203,48 | 1.0 | 8.0 | 2768.0 | 10.Sept.2074 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 315.611,91 | 1.0 | 12451.0 | 538.0 | 30.Okt.2031 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 315.236,59 | 1.0 | 2779.0 | 383.0 | 25.Jan.2030 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 314.514,54 | 1.0 | 3198.0 | 603.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 313.302,85 | 1.0 | 7.0 | 1677.0 | 10.März2048 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.128,04 | 1.0 | 387.0 | 1675.0 | 17.Juni2050 | 315.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 311.154,00 | 1.0 | 29.0 | 232.0 | 23.März2028 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 310.105,76 | 1.0 | 399.0 | 852.0 | 12.Dez.2037 | 426.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 310.336,63 | 1.0 | 2641.0 | 436.0 | 31.März2030 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 308.283,63 | 1.0 | 12648.0 | 924.0 | 15.Apr.2037 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 306.265,86 | 1.0 | 10242.0 | 1039.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 306.437,50 | 1.0 | 7639.0 | 1391.0 | 15.Aug.2045 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 303.518,04 | 1.0 | 7.0 | 98.0 | 10.Sept.2026 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 301.722,90 | 1.0 | 8.0 | 1841.0 | 10.Sept.2053 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 300.105,02 | 1.0 | 322.0 | 434.0 | 17.März2030 | 166.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.890,93 | 1.0 | 10200.0 | 571.0 | 01.Juli2031 | 13.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 295.959,98 | 1.0 | 5822.0 | 1418.0 | 15.Mai2054 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.015,65 | 1.0 | 2305.0 | 509.0 | 15.Apr.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 295.103,57 | 1.0 | 2463.0 | 350.0 | 09.Juli2029 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 293.716,42 | 1.0 | 1.0 | 809.0 | 15.Apr.2039 | 838.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 292.875,04 | 1.0 | 8.0 | 1327.0 | 10.Sept.2043 | 388.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 291.002,59 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 287.155,26 | 1.0 | 1170.0 | 1080.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 285.613,91 | 1.0 | 11366.0 | 197.0 | 15.Sept.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 284.888,58 | 1.0 | 11750.0 | 430.0 | 15.Apr.2030 | 250.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.336,06 | 1.0 | 1375.0 | 611.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 283.570,44 | 1.0 | 11723.0 | 439.0 | 15.Mai2030 | 240.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.465,19 | 1.0 | 909.0 | 611.0 | 18.Mai2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 278.222,63 | 1.0 | 8.0 | 704.0 | 10.Dez.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 277.515,49 | 1.0 | 7686.0 | 1441.0 | 15.Feb.2047 | 300.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 274.096,86 | 1.0 | 9967.0 | 690.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 273.390,82 | 1.0 | 7.0 | 283.0 | 10.Sept.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.561,11 | 1.0 | 378.0 | 1058.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 269.406,57 | 1.0 | 47.0 | 2045.0 | 20.Sept.2052 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 269.451,73 | 1.0 | 448.0 | 2435.0 | 17.Juni2067 | 360.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 268.960,81 | 1.0 | 11857.0 | 756.0 | 15.Juni2034 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 269.260,78 | 1.0 | 6034.0 | 1839.0 | 22.Okt.2054 | 163.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 268.789,63 | 1.0 | 1072.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 267.444,66 | 1.0 | 44.0 | 2150.0 | 20.Juni2053 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 266.890,95 | 1.0 | 7.0 | 1037.0 | 10.Sept.2037 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 265.868,29 | 1.0 | 7784.0 | 112.0 | 01.Nov.2026 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 265.362,89 | 1.0 | 3074.0 | 105.0 | 30.Okt.2026 | 625.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 265.510,22 | 1.0 | 9784.0 | 1106.0 | 22.Juni2038 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 265.685,34 | 1.0 | 2736.0 | 163.0 | 25.Mai2027 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 263.948,79 | 1.0 | 6197.0 | 414.0 | 15.Mai2030 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 263.382,42 | 1.0 | 8553.0 | 1075.0 | 20.Okt.2036 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 263.478,50 | 1.0 | 14210.0 | 1610.0 | 28.Juni2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 262.778,99 | 1.0 | 7117.0 | 1627.0 | 15.Apr.2043 | 50.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 262.471,98 | 1.0 | 1013.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.369,02 | 1.0 | 8457.0 | 836.0 | 01.März2035 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.940,09 | 1.0 | 10153.0 | 577.0 | 15.Juli2031 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 255.315,99 | 1.0 | 801.0 | 2532.0 | 15.Nov.2052 | 25.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 254.895,48 | 1.0 | 1373.0 | 611.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 254.132,00 | 1.0 | 9383.0 | 1097.0 | 15.Aug.2040 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 253.456,10 | 1.0 | 2227.0 | 315.0 | 25.Apr.2029 | 630.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 252.669,60 | 1.0 | 9717.0 | 1602.0 | 25.Juni2049 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 251.630,66 | 1.0 | 12569.0 | 1882.0 | 28.Juni2045 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 251.265,37 | 1.0 | 11785.0 | 742.0 | 01.März2034 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 249.456,64 | 1.0 | 2521.0 | 1615.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 248.376,83 | 1.0 | 6.0 | 1350.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 247.612,01 | 1.0 | 8.0 | 1310.0 | 10.Sept.2042 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 247.107,18 | 1.0 | 548.0 | 219.0 | 02.März2028 | 850.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.766,16 | 1.0 | 359.0 | 346.0 | 22.Juni2029 | 488.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 244.520,25 | 1.0 | 12668.0 | 652.0 | 13.Apr.2033 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 240.787,72 | 1.0 | 1.0 | 756.0 | 15.Juni2036 | 625.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 238.649,26 | 1.0 | 6644.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 237.931,03 | 1.0 | 43.0 | 2039.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.067,59 | 1.0 | 7386.0 | 235.0 | 01.März2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 237.765,91 | 1.0 | 936.0 | 380.0 | 06.Sept.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 236.441,01 | 1.0 | 58.0 | 1924.0 | 20.März2055 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 236.159,55 | 1.0 | 12748.0 | 3017.0 | 30.Mai2058 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 235.512,98 | 1.0 | 7825.0 | 550.0 | 01.Juli2031 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 235.571,61 | 1.0 | 331.0 | 1418.0 | 17.Juni2042 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.663,11 | 1.0 | 7.0 | 375.0 | 10.Sept.2029 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 233.825,45 | 1.0 | 12356.0 | 652.0 | 11.März2033 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 232.107,58 | 1.0 | 11390.0 | 1162.0 | 31.Jan.2041 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 230.884,79 | 1.0 | 8545.0 | 1036.0 | 15.Apr.2036 | 13.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 229.748,59 | 1.0 | 10.0 | 1324.0 | 15.Juli2050 | 510.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 228.667,24 | 1.0 | 1571.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 228.347,88 | 1.0 | 67.0 | 152.0 | 20.März2027 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.352,88 | 1.0 | 11355.0 | 351.0 | 30.Apr.2029 | 145.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 228.365,03 | 1.0 | 12049.0 | 720.0 | 06.März2034 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 226.813,56 | 1.0 | 11417.0 | 790.0 | 18.Okt.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 225.393,28 | 1.0 | 12349.0 | 790.0 | 30.Apr.2035 | 400.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 224.680,62 | 1.0 | 11.0 | 349.0 | 01.Okt.2029 | 580.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 224.173,05 | 1.0 | 12939.0 | 330.0 | 25.Apr.2029 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 222.162,22 | 1.0 | 5245.0 | 2498.0 | 31.Okt.2071 | 145.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.116,34 | 1.0 | 7754.0 | 1988.0 | 22.Juni2057 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 220.620,52 | 1.0 | 540.0 | 156.0 | 03.Juni2027 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.865,63 | 1.0 | 7711.0 | 1712.0 | 22.Juni2047 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 217.575,64 | 1.0 | 2491.0 | 1028.0 | 18.Apr.2039 | 405.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.159,57 | 1.0 | 7446.0 | 729.0 | 01.März2034 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 215.876,79 | 1.0 | 11045.0 | 1338.0 | 18.Okt.2043 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 215.939,33 | 1.0 | 6.0 | 1265.0 | 10.Sept.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 215.945,16 | 1.0 | 7097.0 | 1882.0 | 01.Sept.2051 | 170.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 214.367,66 | 1.0 | 11909.0 | 1384.0 | 24.Juli2039 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 213.327,34 | 1.0 | 11821.0 | 1024.0 | 18.Juni2038 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 212.904,82 | 1.0 | 1928.0 | 2638.0 | 15.Juli2072 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 209.592,45 | 1.0 | 2973.0 | 319.0 | 28.Feb.2029 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.676,07 | 1.0 | 2646.0 | 1462.0 | 15.Nov.2049 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 202.130,62 | 1.0 | 62.0 | 1464.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 202.140,39 | 1.0 | 67.0 | 371.0 | 20.Juni2029 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 200.774,53 | 1.0 | 491.0 | 594.0 | 11.Nov.2032 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 198.688,89 | 1.0 | 3053.0 | 3364.0 | 25.Mai2072 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.696,91 | 1.0 | 321.0 | 149.0 | 17.März2027 | 225.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 198.698,11 | 1.0 | 12341.0 | 878.0 | 26.Juni2034 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 198.773,98 | 1.0 | 2424.0 | 205.0 | 16.Nov.2027 | 390.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.445,74 | 1.0 | 954.0 | 1230.0 | 06.Okt.2042 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 197.645,52 | 1.0 | 1.0 | 801.0 | 15.Mai2038 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 195.491,18 | 1.0 | 11500.0 | 100.0 | 15.Sept.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 194.828,76 | 1.0 | 69.0 | 770.0 | 20.Dez.2033 | 160.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 193.650,36 | 1.0 | 10737.0 | 426.0 | 14.Jan.2030 | 28.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 192.505,19 | 1.0 | 1061.0 | 115.0 | 12.Nov.2026 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 192.664,36 | 1.0 | 11330.0 | 174.0 | 17.Juni2027 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 191.301,46 | 1.0 | 1.0 | 91.0 | 15.Sept.2026 | 1200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 190.664,07 | 1.0 | 10.0 | 859.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 190.555,17 | 1.0 | 41.0 | 2116.0 | 20.März2049 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 190.608,78 | 1.0 | 5816.0 | 1060.0 | 21.Juni2039 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 187.411,15 | 1.0 | 493.0 | 2544.0 | 17.Juni2072 | 400.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 184.606,77 | 1.0 | 692.0 | 1855.0 | 24.Nov.2045 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 183.881,63 | 1.0 | 3050.0 | 559.0 | 12.Aug.2032 | 615.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 183.010,96 | 1.0 | 2507.0 | 758.0 | 30.Nov.2034 | 412.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.590,98 | 1.0 | 11263.0 | 776.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 181.287,68 | 1.0 | 11982.0 | 821.0 | 15.Juni2035 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 180.991,31 | 1.0 | 588.0 | 659.0 | 20.Nov.2036 | 1000.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 176.391,79 | 0.0 | 7.0 | 215.0 | 10.Dez.2027 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 176.510,90 | 0.0 | 3958.0 | 1562.0 | 15.Mai2051 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 176.211,41 | 0.0 | 31.0 | 99.0 | 21.Okt.2026 | 950.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 175.738,93 | 0.0 | 3327.0 | 2718.0 | 22.Okt.2061 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.262,08 | 0.0 | 11144.0 | 1303.0 | 22.Juni2043 | 345.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 173.227,46 | 0.0 | 412.0 | 413.0 | 29.Nov.2029 | 5.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 171.801,26 | 0.0 | 7749.0 | 1452.0 | 22.Apr.2041 | 55.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 172.043,05 | 0.0 | 2392.0 | 259.0 | 30.Okt.2028 | 875.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 170.503,19 | 0.0 | 6840.0 | 2286.0 | 01.März2072 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 170.111,15 | 0.0 | 8017.0 | 192.0 | 01.Sept.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 169.844,65 | 0.0 | 2316.0 | 479.0 | 25.Okt.2030 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.998,28 | 0.0 | 11067.0 | 1043.0 | 15.Apr.2038 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 165.670,81 | 0.0 | 50.0 | 2036.0 | 20.März2054 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 160.447,61 | 0.0 | 8022.0 | 1216.0 | 15.Jan.2038 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 155.742,73 | 0.0 | 10.0 | 738.0 | 01.März2035 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 155.318,95 | 0.0 | 7700.0 | 2026.0 | 01.Okt.2051 | 188.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 154.831,79 | 0.0 | 20.0 | 964.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 150.057,73 | 0.0 | 2773.0 | 1410.0 | 06.Juli2048 | 492.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 149.564,30 | 0.0 | 5623.0 | 2810.0 | 02.Nov.2086 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.480,76 | 0.0 | 1.0 | 1034.0 | 15.Aug.2045 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 147.993,65 | 0.0 | 368.0 | 1589.0 | 17.Juni2046 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 144.736,77 | 0.0 | 11606.0 | 156.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 144.818,17 | 0.0 | 1.0 | 904.0 | 15.Aug.2040 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.720,24 | 0.0 | 1.0 | 1065.0 | 15.Mai2048 | 738.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 142.523,44 | 0.0 | 8756.0 | 1331.0 | 01.Apr.2042 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.403,52 | 0.0 | 12559.0 | 378.0 | 22.Juni2029 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 136.057,09 | 0.0 | 415.0 | 626.0 | 23.Juni2032 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 135.070,72 | 0.0 | 11102.0 | 1415.0 | 15.Apr.2045 | 320.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 134.625,55 | 0.0 | 11568.0 | 203.0 | 15.Okt.2027 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 134.188,91 | 0.0 | 5.0 | 2933.0 | 10.Sept.2070 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.333,74 | 0.0 | 5950.0 | 2157.0 | 01.Dez.2064 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 133.461,47 | 0.0 | 2298.0 | 452.0 | 28.Apr.2031 | 735.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 131.888,75 | 0.0 | 8199.0 | 359.0 | 01.Juli2029 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.913,95 | 0.0 | 1.0 | 154.0 | 15.Mai2027 | 700.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.320,82 | 0.0 | 10025.0 | 603.0 | 18.Okt.2031 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 129.825,18 | 0.0 | 3003.0 | 797.0 | 12.Aug.2037 | 690.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 128.273,46 | 0.0 | 12406.0 | 606.0 | 19.Okt.2032 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.652,79 | 0.0 | 12650.0 | 813.0 | 14.Juni2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.017,12 | 0.0 | 10411.0 | 542.0 | 31.Dez.2031 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 125.373,74 | 0.0 | 12234.0 | 1169.0 | 30.Jan.2042 | 420.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.583,91 | 0.0 | 903.0 | 470.0 | 19.Aug.2030 | 138.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.194,65 | 0.0 | 12148.0 | 226.0 | 30.Jan.2028 | 375.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 123.861,74 | 0.0 | 5954.0 | 0.0 | nan | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.725,31 | 0.0 | 12295.0 | 679.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.552,23 | 0.0 | 12075.0 | 527.0 | 03.Juli2031 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 121.608,64 | 0.0 | 11.0 | 588.0 | 01.Apr.2033 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 120.644,99 | 0.0 | 11415.0 | 205.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 119.647,27 | 0.0 | 11141.0 | 456.0 | 18.Juni2030 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 118.555,95 | 0.0 | 381.0 | 1528.0 | 17.Juni2047 | 314.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 118.390,74 | 0.0 | 11581.0 | 1227.0 | 23.Feb.2043 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 117.587,71 | 0.0 | 478.0 | 891.0 | 07.Nov.2047 | 800.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.663,34 | 0.0 | 2514.0 | 408.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.223,85 | 0.0 | 7374.0 | 1437.0 | 15.Sept.2040 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 115.354,88 | 0.0 | 417.0 | 520.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 113.875,80 | 0.0 | 1328.0 | 391.0 | 05.Dez.2029 | 323.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 112.666,27 | 0.0 | 2790.0 | 690.0 | 12.Aug.2034 | 540.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.869,11 | 0.0 | 10116.0 | 806.0 | 15.Apr.2034 | 113.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 109.679,35 | 0.0 | 2863.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 109.642,86 | 0.0 | 11903.0 | 1919.0 | 26.Jan.2062 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 107.930,54 | 0.0 | 2189.0 | 687.0 | 25.Apr.2035 | 675.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 106.639,52 | 0.0 | 1048.0 | 859.0 | 11.Mai2035 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 106.000,10 | 0.0 | 11505.0 | 791.0 | 23.Okt.2034 | 263.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 103.864,62 | 0.0 | 471.0 | 1528.0 | 26.Nov.2057 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 103.365,43 | 0.0 | 26.0 | 560.0 | 27.Mai2032 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 102.109,64 | 0.0 | 2637.0 | 943.0 | 31.März2038 | 466.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 101.783,86 | 0.0 | 26.0 | 345.0 | 23.Mai2029 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 99.780,42 | 0.0 | 8210.0 | 334.0 | 01.Apr.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.301,56 | 0.0 | 1.0 | 127.0 | 15.Jan.2027 | 600.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.400,74 | 0.0 | 25.0 | 522.0 | 22.Okt.2031 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 95.105,05 | 0.0 | 2405.0 | 244.0 | 20.Apr.2028 | 352.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 93.681,51 | 0.0 | 448.0 | 871.0 | 03.Juni2036 | 360.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.602,50 | 0.0 | 1.0 | 257.0 | 15.Juli2028 | 588.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 91.982,35 | 0.0 | 9.0 | 687.0 | 01.Okt.2033 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 89.104,59 | 0.0 | 2264.0 | 582.0 | 30.Okt.2033 | 720.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.965,76 | 0.0 | 5986.0 | 708.0 | 15.Mai2034 | 425.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 84.246,71 | 0.0 | 482.0 | 0.0 | nan | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 84.487,73 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.677,45 | 0.0 | 10.0 | 161.0 | 06.Mai2027 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 79.997,58 | 0.0 | 3072.0 | 364.0 | 31.Aug.2029 | 460.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 80.199,48 | 0.0 | 8815.0 | 749.0 | 01.Mai2034 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 76.522,14 | 0.0 | 1.0 | 1159.0 | 15.Aug.2051 | 688.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.117,04 | 0.0 | 4776.0 | 2536.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 72.601,97 | 0.0 | 4161.0 | 2558.0 | 22.Okt.2073 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 67.550,31 | 0.0 | 7037.0 | 1488.0 | 20.Okt.2040 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.714,54 | 0.0 | 3604.0 | 3180.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.667,58 | 0.0 | 1559.0 | 733.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.320,97 | 0.0 | 7526.0 | 1856.0 | 24.Jan.2052 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.181,83 | 0.0 | 371.0 | 1521.0 | 17.Juni2045 | 298.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 57.014,76 | 0.0 | 536.0 | 490.0 | 16.Juni2031 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.175,73 | 0.0 | 9353.0 | 1269.0 | 03.Nov.2040 | 175.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 56.212,85 | 0.0 | 1404.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.797,06 | 0.0 | 2651.0 | 110.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 54.538,62 | 0.0 | 362.0 | 1228.0 | 17.Juni2040 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.445,56 | 0.0 | 354.0 | 2774.0 | 17.Juni2071 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 51.308,90 | 0.0 | 2648.0 | 857.0 | 25.Apr.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 50.183,50 | 0.0 | 60.0 | 1527.0 | 20.März2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 47.382,81 | 0.0 | 329.0 | 266.0 | 17.Juni2028 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 47.276,27 | 0.0 | 7813.0 | 1750.0 | 15.Apr.2047 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 45.077,21 | 0.0 | 6461.0 | 1472.0 | 21.Juni2054 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 42.033,46 | 0.0 | 6451.0 | 100.0 | 21.Sept.2026 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.055,80 | 0.0 | 7319.0 | 188.0 | 24.Aug.2027 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 41.074,94 | 0.0 | 6174.0 | 2125.0 | 12.Apr.2052 | 100.0 |
| THB | THB CASH | Cash und/oder Derivate | 38.170,83 | 0.0 | 315.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 34.397,08 | 0.0 | 2598.0 | 1576.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 34.073,25 | 0.0 | 322.0 | 1241.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.070,95 | 0.0 | 1.0 | 538.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.851,74 | 0.0 | 10115.0 | 200.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.807,43 | 0.0 | 3594.0 | 3636.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.925,79 | 0.0 | 10356.0 | 495.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.220,00 | 0.0 | 2412.0 | 272.0 | 31.Juli2028 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 23.471,64 | 0.0 | 4159.0 | 3201.0 | 20.Apr.2071 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.291,95 | 0.0 | 1.0 | 1196.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.355,79 | 0.0 | 2657.0 | 916.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.356,53 | 0.0 | 2413.0 | 600.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.856,44 | 0.0 | 9427.0 | 193.0 | 31.Aug.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.555,02 | 0.0 | 5513.0 | 262.0 | 15.Mai2028 | 25.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 11.326,80 | 0.0 | 30.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 10.913,81 | 0.0 | 11.0 | 681.0 | 01.Okt.2034 | 580.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.269,16 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.268,89 | 0.0 | 370.0 | 1023.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.461,57 | 0.0 | 1478.0 | 408.0 | 15.Nov.2029 | 50.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,24 | 0.0 | 1403.0 | 0.0 | nan | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -24,86 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
