Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1451 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 101.792.669,33 | 231.0 | 10007.0 | 10.0 | nan | 386.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 50.268.372,46 | 114.0 | 1485.0 | 702.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.299.745,73 | 108.0 | 1499.0 | 674.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.125.555,32 | 82.0 | 1411.0 | 171.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.228.381,91 | 80.0 | 1702.0 | 1893.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.876.373,48 | 72.0 | 10366.0 | 273.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 29.764.528,29 | 68.0 | 1431.0 | 326.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.503.346,09 | 67.0 | 10169.0 | 741.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 28.752.911,44 | 65.0 | 1425.0 | 352.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.233.354,70 | 64.0 | 8724.0 | 564.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 27.785.589,21 | 63.0 | 1391.0 | 575.0 | 25.Dez.2031 | 149.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.349.582,52 | 62.0 | 8938.0 | 576.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.865.842,90 | 57.0 | 10041.0 | 145.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.015.190,36 | 50.0 | 1446.0 | 232.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.762.468,54 | 49.0 | 10057.0 | 288.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.196.944,95 | 48.0 | 10189.0 | 362.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.165.114,54 | 48.0 | 10241.0 | 378.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.832.765,30 | 47.0 | 10146.0 | 396.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.577.935,74 | 47.0 | 8806.0 | 499.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.482.624,73 | 47.0 | 10055.0 | 115.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.679.192,08 | 42.0 | 10084.0 | 247.0 | 15.Juli2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.849.219,01 | 41.0 | 9820.0 | 1521.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.759.742,32 | 40.0 | 11099.0 | 246.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.522.858,03 | 40.0 | 10157.0 | 147.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.368.151,74 | 39.0 | 10092.0 | 194.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.264.165,68 | 39.0 | 10127.0 | 156.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.163.897,88 | 39.0 | 9450.0 | 244.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.924.383,80 | 38.0 | 10771.0 | 522.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.876.519,13 | 38.0 | 9983.0 | 440.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.437.602,76 | 37.0 | 10080.0 | 126.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.398.365,54 | 37.0 | 9351.0 | 261.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.196.546,21 | 37.0 | 10059.0 | 119.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 16.126.048,81 | 37.0 | 9991.0 | 186.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.966.585,95 | 36.0 | 9968.0 | 174.0 | 15.Sept.2027 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.966.331,30 | 36.0 | 9805.0 | 792.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 15.952.867,69 | 36.0 | 60.0 | 454.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.570.223,95 | 35.0 | 10010.0 | 170.0 | 31.Aug.2027 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.532.229,54 | 35.0 | 11339.0 | 148.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.310.674,28 | 35.0 | 58.0 | 740.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.999.006,05 | 34.0 | 8694.0 | 457.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 14.900.865,10 | 34.0 | 63.0 | 108.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 14.885.165,18 | 34.0 | 59.0 | 798.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.701.178,50 | 33.0 | 10447.0 | 741.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.469.649,47 | 33.0 | 6820.0 | 1284.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.418.519,94 | 33.0 | 62.0 | 306.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.309.795,83 | 33.0 | 13105.0 | 711.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.299.826,59 | 33.0 | 63.0 | 108.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.247.950,41 | 32.0 | 10146.0 | 387.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.052.034,12 | 32.0 | 62.0 | 232.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.821.146,34 | 31.0 | 10216.0 | 258.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.605.102,90 | 31.0 | 61.0 | 380.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.560.712,60 | 31.0 | 10284.0 | 705.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.543.762,05 | 31.0 | 10147.0 | 774.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.418.104,56 | 31.0 | 60.0 | 809.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.359.479,81 | 30.0 | 9988.0 | 273.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 12.920.468,12 | 29.0 | 61.0 | 331.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.882.592,40 | 29.0 | 10148.0 | 250.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.879.908,97 | 29.0 | 10116.0 | 242.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.844.940,65 | 29.0 | 1825.0 | 2643.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.661.768,02 | 29.0 | 10035.0 | 131.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.607.155,57 | 29.0 | 1473.0 | 455.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.398.788,38 | 28.0 | 9356.0 | 601.0 | 15.Aug.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.355.852,74 | 28.0 | 1442.0 | 526.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.306.296,72 | 28.0 | 9663.0 | 652.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.302.274,39 | 28.0 | 10021.0 | 236.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.195.423,82 | 28.0 | 9953.0 | 1211.0 | 15.Mai2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.121.631,70 | 28.0 | 11150.0 | 222.0 | 25.Feb.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.015.170,11 | 27.0 | 1427.0 | 137.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.957.923,86 | 27.0 | 9433.0 | 252.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.944.674,93 | 27.0 | 9460.0 | 583.0 | 15.Mai2032 | 288.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.779.656,44 | 27.0 | 11529.0 | 102.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.764.906,36 | 27.0 | 61.0 | 849.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.587.824,13 | 26.0 | 62.0 | 880.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.568.184,99 | 26.0 | 10134.0 | 782.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.453.454,27 | 26.0 | 10390.0 | 524.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.377.557,47 | 26.0 | 10095.0 | 421.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.318.645,05 | 26.0 | 10059.0 | 181.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.261.703,14 | 26.0 | 1453.0 | 499.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.221.017,03 | 26.0 | 10064.0 | 106.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.126.823,85 | 25.0 | 9963.0 | 357.0 | 30.Sept.2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.945.453,45 | 25.0 | 10133.0 | 1186.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.918.256,10 | 25.0 | 10423.0 | 431.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.889.389,71 | 25.0 | 13032.0 | 707.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.862.883,72 | 25.0 | 9627.0 | 1543.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.751.688,19 | 24.0 | 8762.0 | 434.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.648.250,97 | 24.0 | 59.0 | 602.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.631.117,57 | 24.0 | 10028.0 | 689.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.613.693,13 | 24.0 | 10016.0 | 594.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.602.371,83 | 24.0 | 1475.0 | 419.0 | 21.Mai2030 | 268.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.584.875,63 | 24.0 | 11513.0 | 324.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.496.013,47 | 24.0 | 13506.0 | 594.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.490.665,93 | 24.0 | 12126.0 | 1114.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.475.049,12 | 24.0 | 8047.0 | 1462.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.415.171,16 | 24.0 | 9764.0 | 626.0 | 15.Feb.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.398.310,09 | 24.0 | 1445.0 | 300.0 | 15.Jan.2029 | 237.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.363.162,80 | 24.0 | 11392.0 | 191.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.271.030,24 | 23.0 | 11966.0 | 394.0 | 01.März2030 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.142.444,21 | 23.0 | 10381.0 | 468.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.979.576,83 | 23.0 | 9714.0 | 305.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.979.496,81 | 23.0 | 10095.0 | 413.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.896.833,97 | 23.0 | 9882.0 | 140.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.891.880,23 | 22.0 | 10048.0 | 161.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.856.697,15 | 22.0 | 11725.0 | 378.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.720.381,73 | 22.0 | 7533.0 | 1476.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.468.308,56 | 22.0 | 11119.0 | 1443.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.463.529,86 | 22.0 | 9411.0 | 206.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.420.849,55 | 21.0 | 10098.0 | 404.0 | 30.Apr.2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.350.115,61 | 21.0 | 1678.0 | 1879.0 | 25.Okt.2052 | 312.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.306.515,54 | 21.0 | 11155.0 | 220.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.205.046,88 | 21.0 | 10166.0 | 603.0 | 15.Nov.2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.086.404,05 | 21.0 | 11592.0 | 396.0 | 25.Feb.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.033.470,16 | 21.0 | 13166.0 | 556.0 | 07.Juni2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.986.216,60 | 20.0 | 13295.0 | 386.0 | 07.März2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.877.671,59 | 20.0 | 9903.0 | 726.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.874.909,18 | 20.0 | 10121.0 | 134.0 | 15.Apr.2027 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.836.670,80 | 20.0 | 13189.0 | 334.0 | 22.Juli2029 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.825.963,65 | 20.0 | 1448.0 | 276.0 | 25.Sept.2028 | 248.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.798.855,33 | 20.0 | 12588.0 | 162.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.731.940,98 | 20.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.631.313,50 | 20.0 | 58.0 | 674.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.588.378,11 | 20.0 | 11760.0 | 681.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.548.696,86 | 19.0 | 10061.0 | 122.0 | 28.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.506.636,45 | 19.0 | 10233.0 | 1229.0 | 15.Aug.2045 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.408.520,72 | 19.0 | 13052.0 | 1055.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.306.144,54 | 19.0 | 1847.0 | 1701.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.252.468,34 | 19.0 | 9230.0 | 1539.0 | 15.Aug.2054 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.211.927,45 | 19.0 | 11286.0 | 263.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.210.766,73 | 19.0 | 1441.0 | 257.0 | 15.Juli2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.110.930,43 | 18.0 | 12850.0 | 707.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.097.118,64 | 18.0 | 63.0 | 158.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.040.211,22 | 18.0 | 9944.0 | 407.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.028.260,87 | 18.0 | 10320.0 | 534.0 | 31.Jan.2032 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.025.766,37 | 18.0 | 10016.0 | 1501.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.895.258,67 | 18.0 | 9831.0 | 213.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.842.919,34 | 18.0 | 1471.0 | 471.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.833.647,41 | 18.0 | 10077.0 | 219.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.792.619,67 | 18.0 | 9955.0 | 265.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.788.208,93 | 18.0 | 1416.0 | 377.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.785.422,45 | 18.0 | 10048.0 | 228.0 | 15.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.779.906,53 | 18.0 | 6434.0 | 1668.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.724.359,26 | 18.0 | 66.0 | 413.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.705.571,97 | 18.0 | 61.0 | 866.0 | 20.März2035 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.694.138,39 | 17.0 | 10156.0 | 580.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.691.446,57 | 17.0 | 11584.0 | 123.0 | 25.Feb.2027 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.689.173,82 | 17.0 | 11463.0 | 423.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.683.350,93 | 17.0 | 10052.0 | 235.0 | 15.Mai2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.612.300,96 | 17.0 | 1468.0 | 748.0 | 25.Feb.2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.605.032,95 | 17.0 | 62.0 | 183.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.603.161,15 | 17.0 | 62.0 | 257.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.570.894,83 | 17.0 | 8720.0 | 541.0 | 15.Aug.2031 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.418.021,59 | 17.0 | 11830.0 | 774.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.405.833,44 | 17.0 | 59.0 | 841.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.352.018,28 | 17.0 | 10029.0 | 165.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.350.638,76 | 17.0 | 10058.0 | 98.0 | 30.Nov.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.265.814,24 | 17.0 | 13311.0 | 234.0 | 07.Juni2028 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.235.291,93 | 16.0 | 1417.0 | 124.0 | 25.Feb.2027 | 204.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.200.259,79 | 16.0 | 11215.0 | 139.0 | 16.Apr.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.158.157,23 | 16.0 | 9842.0 | 237.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.105.840,37 | 16.0 | 8739.0 | 479.0 | 15.Nov.2030 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.091.238,60 | 16.0 | 6564.0 | 1281.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.055.856,71 | 16.0 | 11330.0 | 809.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.037.882,73 | 16.0 | 11490.0 | 776.0 | 15.Aug.2034 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.030.623,79 | 16.0 | 11625.0 | 245.0 | 15.Juni2028 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.985.014,37 | 16.0 | 11290.0 | 122.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 6.941.968,22 | 16.0 | 62.0 | 183.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.850.179,14 | 16.0 | 9936.0 | 605.0 | 31.Okt.2032 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.842.715,38 | 16.0 | 553.0 | 289.0 | 31.Mai2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.811.986,07 | 15.0 | 60.0 | 753.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.792.155,31 | 15.0 | 63.0 | 443.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.770.173,77 | 15.0 | 60.0 | 479.0 | 20.Sept.2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.738.984,49 | 15.0 | 13254.0 | 215.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.650.416,60 | 15.0 | 11359.0 | 806.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.643.996,36 | 15.0 | 10030.0 | 1538.0 | 15.Mai2055 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.544.454,65 | 15.0 | 6360.0 | 193.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.447.793,98 | 15.0 | 9239.0 | 961.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.354.636,22 | 14.0 | 11638.0 | 308.0 | 25.Feb.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.335.392,79 | 14.0 | 5367.0 | 1788.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.195.436,82 | 14.0 | 10031.0 | 1526.0 | 15.Aug.2055 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.186.258,45 | 14.0 | 1415.0 | 146.0 | 15.Mai2027 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 6.159.568,17 | 14.0 | 59.0 | 689.0 | 20.Dez.2032 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.131.805,41 | 14.0 | 10237.0 | 518.0 | 15.Feb.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.091.546,46 | 14.0 | 10580.0 | 434.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.074.878,42 | 14.0 | 63.0 | 466.0 | 20.Sept.2030 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.064.531,00 | 14.0 | 9826.0 | 144.0 | 15.Mai2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.062.391,69 | 14.0 | 7032.0 | 735.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.055.550,92 | 14.0 | 53.0 | 1509.0 | 20.Sept.2043 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.047.064,72 | 14.0 | 9523.0 | 643.0 | 25.Mai2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.040.868,30 | 14.0 | 11631.0 | 184.0 | 15.Okt.2027 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.003.912,28 | 14.0 | 8970.0 | 515.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.994.410,21 | 14.0 | 9303.0 | 1236.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.982.165,61 | 14.0 | 9984.0 | 448.0 | 31.Okt.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.976.829,86 | 14.0 | 53.0 | 1464.0 | 20.Dez.2042 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.874.398,34 | 13.0 | 7058.0 | 1283.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.814.705,98 | 13.0 | 62.0 | 207.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.795.037,02 | 13.0 | 10145.0 | 202.0 | 15.Jan.2028 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.773.576,26 | 13.0 | 7144.0 | 141.0 | 01.Mai2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.760.873,25 | 13.0 | 11824.0 | 311.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.756.334,72 | 13.0 | 62.0 | 207.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.741.477,82 | 13.0 | 11145.0 | 632.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.694.883,40 | 13.0 | 10872.0 | 586.0 | 31.Jan.2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.690.545,35 | 13.0 | 7.0 | 1827.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.685.152,86 | 13.0 | 60.0 | 430.0 | 20.März2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.669.650,66 | 13.0 | 9712.0 | 594.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.663.804,90 | 13.0 | 4906.0 | 1859.0 | 15.Mai2050 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.659.529,37 | 13.0 | 11221.0 | 767.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.631.094,41 | 13.0 | 9865.0 | 163.0 | 31.Juli2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.620.466,50 | 13.0 | 11948.0 | 1058.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.611.061,95 | 13.0 | 9381.0 | 277.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.552.582,50 | 13.0 | 50.0 | 1525.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.550.291,84 | 13.0 | 9930.0 | 1230.0 | 15.Nov.2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.539.191,25 | 13.0 | 10752.0 | 387.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.534.703,04 | 13.0 | 8850.0 | 1530.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.505.774,99 | 13.0 | 10292.0 | 266.0 | 30.Sept.2028 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.493.432,35 | 12.0 | 11522.0 | 452.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.489.602,34 | 12.0 | 10022.0 | 223.0 | 31.März2028 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.458.152,54 | 12.0 | 12358.0 | 1152.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.450.766,42 | 12.0 | 9434.0 | 198.0 | 30.Nov.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.434.981,25 | 12.0 | 10870.0 | 319.0 | 15.Feb.2029 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.405.219,40 | 12.0 | 9075.0 | 1168.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.378.801,15 | 12.0 | 10081.0 | 1218.0 | 15.Feb.2045 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.378.161,22 | 12.0 | 10423.0 | 397.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.366.922,03 | 12.0 | 10030.0 | 455.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.365.320,89 | 12.0 | 9985.0 | 432.0 | 31.Aug.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.361.074,91 | 12.0 | 47.0 | 1477.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.338.207,82 | 12.0 | 47.0 | 1488.0 | 20.Sept.2041 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.334.202,37 | 12.0 | 11647.0 | 188.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.319.565,28 | 12.0 | 7111.0 | 399.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.304.481,69 | 12.0 | 10318.0 | 441.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.296.484,32 | 12.0 | 59.0 | 528.0 | 20.März2031 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.278.948,73 | 12.0 | 11435.0 | 642.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.254.661,69 | 12.0 | 13582.0 | 438.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.253.784,96 | 12.0 | 10987.0 | 294.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.224.190,66 | 12.0 | 1422.0 | 551.0 | 15.Sept.2031 | 187.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.220.885,15 | 12.0 | 9678.0 | 1183.0 | 15.Aug.2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.211.311,96 | 12.0 | 60.0 | 503.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.186.440,28 | 12.0 | 10138.0 | 337.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.175.283,97 | 12.0 | 9666.0 | 345.0 | 31.Juli2029 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.153.085,69 | 12.0 | 11749.0 | 933.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.144.284,84 | 12.0 | 10177.0 | 558.0 | 31.Mai2032 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.138.549,30 | 12.0 | 7094.0 | 443.0 | 01.Sept.2030 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.132.888,02 | 12.0 | 11474.0 | 152.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.074.061,56 | 12.0 | 5427.0 | 570.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.046.178,25 | 11.0 | 11866.0 | 336.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.046.442,66 | 11.0 | 10102.0 | 568.0 | 30.Juni2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.020.290,74 | 11.0 | 6609.0 | 520.0 | 01.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.007.902,52 | 11.0 | 12337.0 | 1107.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.000.308,29 | 11.0 | 5858.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.964.287,26 | 11.0 | 9827.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.952.911,94 | 11.0 | 59.0 | 553.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.944.635,75 | 11.0 | 60.0 | 1488.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.944.662,47 | 11.0 | 64.0 | 660.0 | 20.Dez.2032 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.940.947,84 | 11.0 | 11549.0 | 282.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.907.345,82 | 11.0 | 11764.0 | 158.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.896.037,04 | 11.0 | 48.0 | 1413.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.890.380,60 | 11.0 | 10150.0 | 404.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.839.846,82 | 11.0 | 9961.0 | 1495.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.835.303,68 | 11.0 | 6892.0 | 1627.0 | 22.Jan.2049 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.828.690,04 | 11.0 | 10648.0 | 1745.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.828.162,23 | 11.0 | 10084.0 | 239.0 | 15.Juni2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.817.606,69 | 11.0 | 10904.0 | 319.0 | 20.Feb.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.799.883,70 | 11.0 | 10423.0 | 1441.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.788.614,30 | 11.0 | 10403.0 | 1228.0 | 15.Mai2045 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.763.362,81 | 11.0 | 10851.0 | 296.0 | 15.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.754.693,33 | 11.0 | 11483.0 | 483.0 | 25.Feb.2031 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.742.730,93 | 11.0 | 61.0 | 405.0 | 20.Dez.2029 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.736.218,91 | 11.0 | 10524.0 | 537.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.725.058,45 | 11.0 | 11558.0 | 697.0 | 15.Aug.2033 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.685.232,93 | 11.0 | 11598.0 | 411.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.683.048,03 | 11.0 | 7134.0 | 1631.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.678.826,04 | 11.0 | 10019.0 | 586.0 | 31.Aug.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.654.722,40 | 11.0 | 61.0 | 355.0 | 20.Juni2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.651.045,40 | 11.0 | 63.0 | 422.0 | 20.März2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.644.997,70 | 11.0 | 11183.0 | 738.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.622.646,40 | 11.0 | 7066.0 | 1242.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.616.835,88 | 10.0 | 9228.0 | 1526.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.590.023,55 | 10.0 | 2013.0 | 2508.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.575.012,18 | 10.0 | 51.0 | 1606.0 | 20.März2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.568.457,61 | 10.0 | 63.0 | 158.0 | 20.Juni2027 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.551.903,34 | 10.0 | 10071.0 | 536.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.547.639,59 | 10.0 | 59.0 | 625.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.545.621,13 | 10.0 | 10188.0 | 361.0 | 31.Okt.2029 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.541.726,75 | 10.0 | 5420.0 | 611.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.536.945,94 | 10.0 | 9350.0 | 1346.0 | 25.Mai2043 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.474.819,96 | 10.0 | 10767.0 | 638.0 | 25.Nov.2032 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.454.194,47 | 10.0 | 12041.0 | 893.0 | 01.Feb.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.449.784,99 | 10.0 | 11672.0 | 425.0 | 01.Juli2030 | 295.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.444.858,99 | 10.0 | 13177.0 | 749.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.438.878,22 | 10.0 | 10772.0 | 344.0 | 25.Mai2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.436.581,14 | 10.0 | 11125.0 | 261.0 | 15.Juli2028 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.431.169,41 | 10.0 | 12231.0 | 624.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.417.113,24 | 10.0 | 5653.0 | 1775.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.400.927,15 | 10.0 | 9396.0 | 284.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.352.639,03 | 10.0 | 12009.0 | 1046.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.346.060,38 | 10.0 | 12264.0 | 1008.0 | 31.Jan.2040 | 438.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.299.756,60 | 10.0 | 13089.0 | 125.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.298.397,08 | 10.0 | 10022.0 | 139.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.291.844,12 | 10.0 | 63.0 | 1203.0 | 20.März2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.287.365,45 | 10.0 | 62.0 | 232.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.285.955,43 | 10.0 | 8255.0 | 1577.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.272.793,29 | 10.0 | 58.0 | 649.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.268.933,87 | 10.0 | 10336.0 | 316.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.249.990,26 | 10.0 | 10388.0 | 668.0 | 15.Nov.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.246.913,16 | 10.0 | 10512.0 | 419.0 | 15.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.243.358,91 | 10.0 | 13210.0 | 1071.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.233.824,24 | 10.0 | 10175.0 | 622.0 | 01.Juni2032 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.231.965,12 | 10.0 | 7728.0 | 1468.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.210.151,77 | 10.0 | 10706.0 | 588.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.205.710,54 | 10.0 | 59.0 | 780.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.205.331,66 | 10.0 | 11007.0 | 1497.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.193.065,58 | 10.0 | 11693.0 | 286.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.167.451,53 | 9.0 | 9347.0 | 1077.0 | 15.Aug.2040 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.165.905,81 | 9.0 | 11662.0 | 334.0 | 15.Juni2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.158.271,25 | 9.0 | 10950.0 | 419.0 | 01.Apr.2030 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.141.341,76 | 9.0 | 9366.0 | 269.0 | 31.Aug.2028 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.133.871,01 | 9.0 | 11559.0 | 788.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.127.688,86 | 9.0 | 10095.0 | 576.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.126.640,39 | 9.0 | 52.0 | 1179.0 | 20.März2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.102.913,42 | 9.0 | 11411.0 | 851.0 | 15.Aug.2035 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.092.089,27 | 9.0 | 5983.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.088.577,30 | 9.0 | 59.0 | 714.0 | 20.März2033 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.078.832,65 | 9.0 | 10729.0 | 360.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.069.945,56 | 9.0 | 11776.0 | 520.0 | 30.Juli2031 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.069.222,40 | 9.0 | 12582.0 | 897.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.064.007,64 | 9.0 | 62.0 | 281.0 | 20.Sept.2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.047.395,38 | 9.0 | 7188.0 | 1389.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.038.818,40 | 9.0 | 11963.0 | 330.0 | 31.Mai2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.009.411,73 | 9.0 | 13134.0 | 1046.0 | 04.Juli2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.976.781,25 | 9.0 | 9827.0 | 258.0 | 15.Aug.2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.972.618,03 | 9.0 | 10078.0 | 496.0 | 25.Nov.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.967.832,40 | 9.0 | 11551.0 | 148.0 | 01.Juni2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.961.860,82 | 9.0 | 13657.0 | 1271.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.951.839,99 | 9.0 | 46.0 | 2179.0 | 20.März2064 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.941.695,74 | 9.0 | 13247.0 | 191.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.938.758,44 | 9.0 | 11060.0 | 478.0 | 22.Okt.2030 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.931.097,47 | 9.0 | 13593.0 | 567.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.914.107,17 | 9.0 | 12636.0 | 810.0 | 07.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.905.040,13 | 9.0 | 11597.0 | 149.0 | 31.Mai2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.902.233,54 | 9.0 | 9951.0 | 383.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.881.815,03 | 9.0 | 7891.0 | 1660.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.839.802,56 | 9.0 | 9973.0 | 655.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.818.659,19 | 9.0 | 62.0 | 281.0 | 20.Sept.2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.804.982,90 | 9.0 | 9365.0 | 299.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.768.033,57 | 9.0 | 36.0 | 2142.0 | 20.Dez.2050 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.746.927,26 | 9.0 | 2695.0 | 416.0 | 25.Juli2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.718.211,68 | 8.0 | 12146.0 | 215.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.701.956,05 | 8.0 | 12185.0 | 1000.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.672.382,26 | 8.0 | 9567.0 | 1014.0 | 07.Sept.2037 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.657.647,35 | 8.0 | 11068.0 | 697.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.648.120,86 | 8.0 | 8323.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.641.295,76 | 8.0 | 10173.0 | 311.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.638.840,11 | 8.0 | 9853.0 | 132.0 | 31.März2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.626.552,56 | 8.0 | 11631.0 | 195.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.617.407,67 | 8.0 | 10988.0 | 270.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.587.617,91 | 8.0 | 11592.0 | 180.0 | 24.Sept.2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.561.658,76 | 8.0 | 10262.0 | 1562.0 | 15.Aug.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.558.447,94 | 8.0 | 63.0 | 127.0 | 01.März2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.527.115,54 | 8.0 | 11691.0 | 730.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.525.078,22 | 8.0 | 11319.0 | 636.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.521.062,77 | 8.0 | 10144.0 | 461.0 | 31.Jan.2031 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.515.981,38 | 8.0 | 11630.0 | 281.0 | 19.Okt.2028 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.514.742,37 | 8.0 | 10460.0 | 1524.0 | 15.Jan.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.504.949,53 | 8.0 | 10108.0 | 563.0 | 30.Apr.2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.499.725,90 | 8.0 | 59.0 | 1325.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.893,24 | 8.0 | 8616.0 | 1034.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.497.580,69 | 8.0 | 11578.0 | 470.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.491.793,56 | 8.0 | 54.0 | 1524.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.488.096,78 | 8.0 | 52.0 | 1794.0 | 20.März2051 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.481.085,66 | 8.0 | 11288.0 | 167.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.475.941,10 | 8.0 | 11303.0 | 156.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.466.825,83 | 8.0 | 61.0 | 849.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.457.488,74 | 8.0 | 6203.0 | 1700.0 | 15.Feb.2052 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.415.763,90 | 8.0 | 8697.0 | 1121.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.410.123,24 | 8.0 | 10301.0 | 1573.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.392.364,95 | 8.0 | 10041.0 | 1244.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.389.200,70 | 8.0 | 11341.0 | 1262.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.355.544,38 | 8.0 | 10201.0 | 428.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.342.981,98 | 8.0 | 5709.0 | 1732.0 | 15.Feb.2051 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.331.569,24 | 8.0 | 5.0 | 1890.0 | 10.März2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.328.666,17 | 8.0 | 9415.0 | 214.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.322.610,45 | 8.0 | 10467.0 | 517.0 | 01.Apr.2031 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.317.036,48 | 8.0 | 11504.0 | 300.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.276.358,10 | 7.0 | 11686.0 | 823.0 | 01.Okt.2035 | 360.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.265.714,72 | 7.0 | 9031.0 | 1522.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.254.214,30 | 7.0 | 28.0 | 2653.0 | 20.März2056 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.253.290,36 | 7.0 | 11476.0 | 793.0 | 20.Feb.2035 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.251.319,20 | 7.0 | 473.0 | 927.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.244.440,22 | 7.0 | 44.0 | 1972.0 | 20.Dez.2052 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.237.576,09 | 7.0 | 10022.0 | 256.0 | 15.Aug.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.217.632,94 | 7.0 | 6745.0 | 1848.0 | 25.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.202.276,15 | 7.0 | 12232.0 | 1189.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.197.081,46 | 7.0 | 5031.0 | 1824.0 | 15.Aug.2050 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.192.667,48 | 7.0 | 4797.0 | 2631.0 | 15.Aug.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.184.094,77 | 7.0 | 9752.0 | 117.0 | 31.Jan.2027 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.172.361,40 | 7.0 | 7444.0 | 1232.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.163.846,12 | 7.0 | 12994.0 | 520.0 | 22.Okt.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.154.926,30 | 7.0 | 6.0 | 387.0 | 10.Dez.2029 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.153.246,45 | 7.0 | 9880.0 | 282.0 | 15.Nov.2028 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.140.656,25 | 7.0 | 11608.0 | 387.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.139.183,28 | 7.0 | 11325.0 | 238.0 | 30.Apr.2028 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.117.067,80 | 7.0 | 11247.0 | 786.0 | 22.Okt.2034 | 285.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.114.112,23 | 7.0 | 7077.0 | 1433.0 | 15.Feb.2046 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.108.106,10 | 7.0 | 364.0 | 1330.0 | 17.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.104.944,54 | 7.0 | 10041.0 | 110.0 | 15.Jan.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.104.559,42 | 7.0 | 11512.0 | 805.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.086.354,83 | 7.0 | 12171.0 | 786.0 | 30.Apr.2035 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.083.030,37 | 7.0 | 10878.0 | 1470.0 | 07.Dez.2055 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.047.726,52 | 7.0 | 2636.0 | 230.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.046.288,64 | 7.0 | 11934.0 | 475.0 | 15.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.045.224,01 | 7.0 | 5124.0 | 1843.0 | 01.Dez.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.028.257,83 | 7.0 | 7.0 | 599.0 | 10.Dez.2032 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.024.103,60 | 7.0 | 3009.0 | 131.0 | 31.März2027 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.021.043,86 | 7.0 | 11511.0 | 852.0 | 31.Okt.2035 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.017.400,44 | 7.0 | 11753.0 | 806.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.017.491,68 | 7.0 | 35.0 | 2196.0 | 20.Sept.2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.016.170,58 | 7.0 | 9275.0 | 1186.0 | 15.Nov.2042 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.007.849,23 | 7.0 | 6.0 | 1956.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.005.812,71 | 7.0 | 6960.0 | 150.0 | 01.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.006.092,90 | 7.0 | 7.0 | 309.0 | 10.März2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.004.130,51 | 7.0 | 10181.0 | 1434.0 | 01.Sept.2046 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.000.930,70 | 7.0 | 11981.0 | 697.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.994.194,95 | 7.0 | 56.0 | 1517.0 | 20.Dez.2044 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.993.573,80 | 7.0 | 6014.0 | 903.0 | 21.Apr.2037 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.993.320,48 | 7.0 | 13127.0 | 323.0 | 22.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.952.196,81 | 7.0 | 6652.0 | 433.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.948.435,31 | 7.0 | 9758.0 | 1928.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.919.632,41 | 7.0 | 62.0 | 795.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.919.442,29 | 7.0 | 10961.0 | 475.0 | 01.Dez.2030 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.918.166,08 | 7.0 | 13463.0 | 590.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.903.022,76 | 7.0 | 9806.0 | 1195.0 | 15.Feb.2044 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.898.042,80 | 7.0 | 7162.0 | 116.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.895.411,09 | 7.0 | 56.0 | 1500.0 | 20.Juni2044 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.894.248,14 | 7.0 | 6702.0 | 1614.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.888.323,52 | 7.0 | 62.0 | 280.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 2.884.741,40 | 7.0 | 63.0 | 151.0 | 01.Juni2027 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.880.326,05 | 7.0 | 11618.0 | 643.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.879.905,13 | 7.0 | 13840.0 | 1082.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.878.941,75 | 7.0 | 8360.0 | 2017.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.875.969,28 | 7.0 | 59.0 | 945.0 | 20.Dez.2035 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.857.711,58 | 6.0 | 9192.0 | 1143.0 | 15.Mai2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.857.969,62 | 6.0 | 12207.0 | 453.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.855.699,76 | 6.0 | 62.0 | 304.0 | 20.Dez.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.854.122,26 | 6.0 | 10209.0 | 301.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.853.557,93 | 6.0 | 6348.0 | 1284.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.845.412,94 | 6.0 | 11569.0 | 480.0 | 01.Feb.2031 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.842.761,41 | 6.0 | 11883.0 | 1566.0 | 01.Okt.2053 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.829.940,06 | 6.0 | 11283.0 | 770.0 | 15.Juli2034 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.826.836,55 | 6.0 | 5522.0 | 644.0 | 21.Nov.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.824.653,87 | 6.0 | 9857.0 | 146.0 | 31.Mai2027 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.814.826,22 | 6.0 | 512.0 | 533.0 | 26.Mai2033 | 750.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.786.193,73 | 6.0 | 10326.0 | 453.0 | 22.Juni2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.781.927,29 | 6.0 | 5134.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.779.749,00 | 6.0 | 11539.0 | 275.0 | 24.Sept.2028 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.772.125,04 | 6.0 | 7.0 | 127.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.771.719,56 | 6.0 | 13016.0 | 743.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.767.905,18 | 6.0 | 11003.0 | 1211.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.768.318,72 | 6.0 | 48.0 | 1444.0 | 20.März2041 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.766.332,91 | 6.0 | 2251.0 | 588.0 | 25.Apr.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.763.471,39 | 6.0 | 512.0 | 597.0 | 23.Nov.2034 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.760.787,44 | 6.0 | 12168.0 | 1219.0 | 01.Sept.2043 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.748.395,20 | 6.0 | 6216.0 | 374.0 | 21.Nov.2029 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.746.696,63 | 6.0 | 1.0 | 404.0 | 15.Sept.2030 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.743.349,36 | 6.0 | 6363.0 | 320.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.739.491,50 | 6.0 | 10886.0 | 360.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.725.192,29 | 6.0 | 60.0 | 917.0 | 20.Sept.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.720.919,98 | 6.0 | 10269.0 | 1381.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.718.477,22 | 6.0 | 48.0 | 1420.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.717.855,21 | 6.0 | 55.0 | 1057.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.716.456,66 | 6.0 | 11709.0 | 1268.0 | 04.Juli2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.716.674,84 | 6.0 | 5921.0 | 1870.0 | 01.Dez.2055 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.708.409,06 | 6.0 | 9533.0 | 933.0 | 01.März2036 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.705.849,52 | 6.0 | 10008.0 | 348.0 | 31.Aug.2029 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.704.446,62 | 6.0 | 471.0 | 806.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.693.067,36 | 6.0 | 65.0 | 460.0 | 20.Sept.2030 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.682.446,80 | 6.0 | 9099.0 | 1753.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.681.677,76 | 6.0 | 11159.0 | 1343.0 | 07.Dez.2049 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.680.135,74 | 6.0 | 6.0 | 1415.0 | 10.Sept.2044 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.679.137,36 | 6.0 | 9108.0 | 1132.0 | 15.Aug.2041 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.674.775,36 | 6.0 | 1467.0 | 317.0 | 24.März2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.668.777,32 | 6.0 | 9093.0 | 910.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.666.836,65 | 6.0 | 10067.0 | 198.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.661.970,43 | 6.0 | 11977.0 | 766.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.649.186,18 | 6.0 | 63.0 | 168.0 | 01.Aug.2027 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.644.317,98 | 6.0 | 9401.0 | 1725.0 | 25.Mai2055 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.635.847,44 | 6.0 | 1.0 | 518.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.632.239,04 | 6.0 | 49.0 | 1491.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.631.044,27 | 6.0 | 6414.0 | 1271.0 | 15.Mai2040 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.630.321,41 | 6.0 | 11483.0 | 382.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.617.312,61 | 6.0 | 10539.0 | 1916.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.594.228,12 | 6.0 | 6547.0 | 565.0 | 01.Dez.2031 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.593.441,16 | 6.0 | 11377.0 | 134.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.593.074,18 | 6.0 | 10286.0 | 369.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.592.407,83 | 6.0 | 10096.0 | 372.0 | 31.Dez.2029 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.591.049,78 | 6.0 | 1845.0 | 1080.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.580.601,88 | 6.0 | 52.0 | 1199.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.557.538,26 | 6.0 | 10541.0 | 438.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.551.665,52 | 6.0 | 9415.0 | 290.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.551.819,82 | 6.0 | 62.0 | 376.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.548.155,82 | 6.0 | 9476.0 | 221.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.535.540,14 | 6.0 | 9001.0 | 1730.0 | 25.Mai2054 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.522.889,21 | 6.0 | 7.0 | 723.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.517.540,75 | 6.0 | 62.0 | 823.0 | 20.Sept.2034 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.496.701,67 | 6.0 | 1471.0 | 432.0 | 25.Juni2030 | 262.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.495.154,15 | 6.0 | 5669.0 | 522.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.481.046,22 | 6.0 | 7124.0 | 800.0 | 01.Juni2035 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.480.124,08 | 6.0 | 12663.0 | 1248.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.475.778,73 | 6.0 | 55.0 | 1042.0 | 20.Sept.2036 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.473.141,29 | 6.0 | 12319.0 | 556.0 | 28.März2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.468.437,12 | 6.0 | 4978.0 | 2240.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.464.335,34 | 6.0 | 9759.0 | 100.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.449.255,26 | 6.0 | 64.0 | 1135.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.447.120,36 | 6.0 | 12334.0 | 696.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.446.872,27 | 6.0 | 7129.0 | 565.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.419.265,97 | 6.0 | 7.0 | 150.0 | 10.Juni2027 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.408.063,55 | 5.0 | 6293.0 | 285.0 | 21.Nov.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.401.487,32 | 5.0 | 6.0 | 1837.0 | 10.März2052 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.398.622,03 | 5.0 | 5604.0 | 484.0 | 21.Dez.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.380.909,57 | 5.0 | 51.0 | 1899.0 | 20.Dez.2054 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.374.156,35 | 5.0 | 315.0 | 194.0 | 17.Nov.2027 | 240.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.374.217,09 | 5.0 | 10949.0 | 349.0 | 22.Juni2029 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.352.696,61 | 5.0 | 7416.0 | 304.0 | 01.März2029 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.331.708,88 | 5.0 | 5475.0 | 641.0 | 14.Apr.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.325.709,69 | 5.0 | 10002.0 | 511.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.313.045,13 | 5.0 | 9176.0 | 403.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.309.436,88 | 5.0 | 53.0 | 1529.0 | 20.März2044 | 160.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.309.011,14 | 5.0 | 6692.0 | 1485.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.304.384,91 | 5.0 | 12162.0 | 617.0 | 30.Jan.2033 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.303.956,63 | 5.0 | 61.0 | 889.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.294.640,24 | 5.0 | 49.0 | 1368.0 | 20.März2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.292.699,35 | 5.0 | 11291.0 | 1145.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.284.922,29 | 5.0 | 11973.0 | 1047.0 | 01.Okt.2039 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.284.138,79 | 5.0 | 10825.0 | 289.0 | 20.Okt.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.282.944,24 | 5.0 | 13066.0 | 157.0 | 27.Juni2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.270.827,18 | 5.0 | 318.0 | 318.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.265.302,08 | 5.0 | 55.0 | 1001.0 | 20.März2036 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.262.177,82 | 5.0 | 10425.0 | 421.0 | 20.Feb.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.261.194,90 | 5.0 | 7.0 | 773.0 | 10.Dez.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.258.435,43 | 5.0 | 7820.0 | 1865.0 | 15.Aug.2048 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.250.057,89 | 5.0 | 10875.0 | 1642.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.244.527,81 | 5.0 | 6225.0 | 2039.0 | 31.Okt.2050 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.239.372,54 | 5.0 | 10301.0 | 318.0 | 31.Mai2029 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.238.083,41 | 5.0 | 5163.0 | 2434.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.237.323,34 | 5.0 | 10818.0 | 1240.0 | 15.Mai2041 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.236.928,55 | 5.0 | 11382.0 | 820.0 | 22.Juni2035 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.235.602,69 | 5.0 | 1.0 | 300.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 2.230.229,92 | 5.0 | 63.0 | 444.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.227.028,83 | 5.0 | 10151.0 | 210.0 | 15.Feb.2028 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.223.984,69 | 5.0 | 7.0 | 174.0 | 10.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.220.972,93 | 5.0 | 60.0 | 1496.0 | 20.März2045 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.220.346,54 | 5.0 | 2516.0 | 739.0 | 30.Nov.2034 | 412.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.218.961,19 | 5.0 | 11528.0 | 720.0 | 20.Feb.2034 | 290.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.217.060,90 | 5.0 | 2466.0 | 343.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.215.730,33 | 5.0 | 50.0 | 1538.0 | 20.Juni2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.214.480,65 | 5.0 | 6548.0 | 1614.0 | 15.Nov.2049 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.209.839,70 | 5.0 | 11547.0 | 820.0 | 25.Nov.2035 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.189.446,05 | 5.0 | 29.0 | 103.0 | 22.Dez.2026 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.180.628,50 | 5.0 | 8494.0 | 685.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.180.140,57 | 5.0 | 63.0 | 159.0 | 01.Juli2027 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.168.108,47 | 5.0 | 9089.0 | 1214.0 | 15.Mai2043 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.167.524,20 | 5.0 | 11395.0 | 1692.0 | 31.Okt.2054 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.150.523,67 | 5.0 | 8328.0 | 1325.0 | 31.Okt.2040 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.147.373,68 | 5.0 | 7146.0 | 765.0 | 01.Dez.2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.134.554,24 | 5.0 | 6.0 | 551.0 | 10.Dez.2031 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.133.404,64 | 5.0 | 5.0 | 1909.0 | 10.März2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.117.607,04 | 5.0 | 11009.0 | 261.0 | 15.Juli2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.106.323,14 | 5.0 | 13198.0 | 774.0 | 22.Okt.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.102.963,94 | 5.0 | 10999.0 | 631.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.099.614,15 | 5.0 | 8935.0 | 936.0 | 15.Mai2035 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.096.441,92 | 5.0 | 1.0 | 556.0 | 15.Feb.2033 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.092.037,45 | 5.0 | 11229.0 | 125.0 | 25.Feb.2027 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.084.370,92 | 5.0 | 2431.0 | 98.0 | 30.Nov.2026 | 390.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.083.590,77 | 5.0 | 2675.0 | 716.0 | 25.Okt.2034 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.078.757,60 | 5.0 | 9982.0 | 573.0 | 15.Sept.2031 | 13.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.073.169,00 | 5.0 | 1.0 | 941.0 | 15.Juni2042 | 713.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.068.187,75 | 5.0 | 9836.0 | 120.0 | 15.Feb.2027 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.065.261,44 | 5.0 | 6041.0 | 751.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.062.971,88 | 5.0 | 7622.0 | 1372.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.052.194,64 | 5.0 | 5934.0 | 1883.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.049.147,96 | 5.0 | 10277.0 | 1060.0 | 15.Feb.2041 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.049.358,33 | 5.0 | 11580.0 | 243.0 | 31.Mai2028 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.043.931,44 | 5.0 | 12092.0 | 886.0 | 30.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.039.132,51 | 5.0 | 10766.0 | 312.0 | 15.Jan.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.037.648,39 | 5.0 | 7929.0 | 1198.0 | 15.Jan.2038 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.037.246,34 | 5.0 | 7.0 | 101.0 | 10.Dez.2026 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 2.034.778,50 | 5.0 | 546.0 | 138.0 | 03.Juni2027 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.031.956,30 | 5.0 | 13072.0 | 997.0 | 01.Aug.2039 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.031.632,21 | 5.0 | 11521.0 | 203.0 | 16.Dez.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.022.537,62 | 5.0 | 10141.0 | 362.0 | 31.Okt.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.021.346,26 | 5.0 | 7699.0 | 1345.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.021.593,68 | 5.0 | 11692.0 | 590.0 | 15.Juli2032 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.014.128,16 | 5.0 | 2377.0 | 1022.0 | 31.Mai2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.011.723,26 | 5.0 | 10175.0 | 1648.0 | 22.Okt.2063 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.004.972,57 | 5.0 | 10143.0 | 723.0 | 31.Juli2033 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.001.000,93 | 5.0 | 10499.0 | 1088.0 | 22.Apr.2039 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.993.905,48 | 5.0 | 487.0 | 674.0 | 14.Apr.2034 | 490.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.979.177,29 | 5.0 | 6695.0 | 599.0 | 01.Juni2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.967.743,27 | 4.0 | 1433.0 | 187.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.958.953,16 | 4.0 | 41.0 | 2140.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.958.306,31 | 4.0 | 49.0 | 1943.0 | 20.Sept.2054 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.949.528,85 | 4.0 | 11545.0 | 673.0 | 22.Juni2033 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.936.201,70 | 4.0 | 2831.0 | 305.0 | 25.Apr.2029 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.933.364,08 | 4.0 | 10273.0 | 872.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.924.550,23 | 4.0 | 11972.0 | 254.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.922.374,84 | 4.0 | 9609.0 | 330.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.920.446,75 | 4.0 | 11367.0 | 655.0 | 15.Feb.2033 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.919.937,19 | 4.0 | 322.0 | 292.0 | 17.Dez.2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.916.791,83 | 4.0 | 11174.0 | 847.0 | 15.Juli2035 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.915.737,46 | 4.0 | 554.0 | 277.0 | 01.März2029 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.911.840,69 | 4.0 | 11640.0 | 373.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.911.975,85 | 4.0 | 7299.0 | 710.0 | 01.März2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.908.696,21 | 4.0 | 6874.0 | 1831.0 | 01.Dez.2057 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.903.289,98 | 4.0 | 7634.0 | 1582.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.974,98 | 4.0 | 9468.0 | 237.0 | 30.Apr.2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.892.108,78 | 4.0 | 1579.0 | 2797.0 | 25.März2074 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.889.147,29 | 4.0 | 48.0 | 1389.0 | 20.Juni2040 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.888.318,90 | 4.0 | 7179.0 | 691.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.887.319,52 | 4.0 | 63.0 | 777.0 | 20.März2034 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.876.836,29 | 4.0 | 10262.0 | 489.0 | 30.Juni2031 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.875.159,56 | 4.0 | 11373.0 | 655.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.855.175,94 | 4.0 | 10110.0 | 189.0 | 15.Nov.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.850.598,16 | 4.0 | 10339.0 | 460.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.847.957,91 | 4.0 | 6145.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.845.599,97 | 4.0 | 3246.0 | 835.0 | 12.Aug.2039 | 760.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.844.722,47 | 4.0 | 11868.0 | 656.0 | 08.Juni2033 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.835.598,73 | 4.0 | 1.0 | 717.0 | 15.Mai2036 | 825.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.826.624,39 | 4.0 | 11903.0 | 702.0 | 06.März2034 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.823.241,56 | 4.0 | 7265.0 | 1359.0 | 25.Mai2040 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.810.733,88 | 4.0 | 5760.0 | 135.0 | 15.Apr.2027 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.809.871,58 | 4.0 | 8449.0 | 1017.0 | 15.Apr.2036 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.809.520,29 | 4.0 | 60.0 | 874.0 | 20.März2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.408,87 | 4.0 | 11830.0 | 226.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.806.585,64 | 4.0 | 8438.0 | 1209.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.001,78 | 4.0 | 12793.0 | 761.0 | 25.Apr.2035 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.020,32 | 4.0 | 11199.0 | 243.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.804.157,53 | 4.0 | 10277.0 | 1303.0 | 04.Juli2042 | 263.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.799.735,81 | 4.0 | 1507.0 | 196.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.794.505,53 | 4.0 | 12359.0 | 281.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.794.011,15 | 4.0 | 12096.0 | 372.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.789.378,25 | 4.0 | 53.0 | 1207.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.788.264,74 | 4.0 | 62.0 | 256.0 | 20.Juni2028 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.785.172,35 | 4.0 | 13283.0 | 441.0 | 04.Jan.2031 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.783.987,35 | 4.0 | 6326.0 | 856.0 | 21.Okt.2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.768.646,91 | 4.0 | 10129.0 | 143.0 | 15.Mai2027 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.764.795,72 | 4.0 | 12944.0 | 1129.0 | 30.Juli2041 | 470.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.761.455,22 | 4.0 | 11235.0 | 792.0 | 18.Okt.2034 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.760.147,05 | 4.0 | 1405.0 | 85.0 | 25.Sept.2026 | 135.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.755.616,52 | 4.0 | 11385.0 | 187.0 | 15.Okt.2027 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.753.293,20 | 4.0 | 2939.0 | 243.0 | 25.Juli2028 | 750.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.750.762,71 | 4.0 | 11888.0 | 714.0 | 12.März2034 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.748.590,05 | 4.0 | 9478.0 | 1579.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.746.143,79 | 4.0 | 57.0 | 1832.0 | 20.Juni2055 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.742.910,80 | 4.0 | 7242.0 | 263.0 | 01.Sept.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.734.338,05 | 4.0 | 52.0 | 1904.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.717.171,19 | 4.0 | 64.0 | 729.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.712.903,03 | 4.0 | 9950.0 | 153.0 | 30.Juni2027 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.710.503,68 | 4.0 | 10137.0 | 621.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.707.295,95 | 4.0 | 9823.0 | 585.0 | 22.Okt.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.703.649,01 | 4.0 | 12209.0 | 1115.0 | 28.März2041 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.701.774,96 | 4.0 | 1.0 | 969.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.699.524,03 | 4.0 | 35.0 | 2466.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.691.669,38 | 4.0 | 8263.0 | 1554.0 | 15.Feb.2053 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.689.069,14 | 4.0 | 8489.0 | 1950.0 | 15.Jan.2054 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.684.214,52 | 4.0 | 9106.0 | 1192.0 | 15.Feb.2043 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.682.370,80 | 4.0 | 2104.0 | 184.0 | 25.Okt.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.682.473,89 | 4.0 | 6364.0 | 794.0 | 21.Dez.2035 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.673.117,36 | 4.0 | 7727.0 | 1812.0 | 01.Sept.2052 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.658.924,56 | 4.0 | 11468.0 | 1606.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.658.949,64 | 4.0 | 10835.0 | 476.0 | 31.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.652.032,43 | 4.0 | 5088.0 | 2244.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.651.554,62 | 4.0 | 57.0 | 2021.0 | 20.März2065 | 310.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.645.797,56 | 4.0 | 10412.0 | 702.0 | 15.Mai2033 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.642.942,77 | 4.0 | 9266.0 | 1512.0 | 01.März2047 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.639.591,84 | 4.0 | 7955.0 | 1694.0 | 20.Feb.2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.636.504,79 | 4.0 | 1.0 | 619.0 | 15.Feb.2034 | 663.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.635.555,91 | 4.0 | 11740.0 | 321.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.634.603,33 | 4.0 | 49.0 | 1309.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.632.409,91 | 4.0 | 63.0 | 111.0 | 01.Jan.2027 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.631.732,05 | 4.0 | 1502.0 | 715.0 | 25.Nov.2033 | 267.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.631.222,13 | 4.0 | 10653.0 | 1120.0 | 01.März2040 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.630.965,54 | 4.0 | 41.0 | 2047.0 | 20.März2053 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.630.388,86 | 4.0 | 7.0 | 1781.0 | 10.März2053 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.630.186,77 | 4.0 | 11574.0 | 231.0 | 13.Apr.2028 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.628.136,87 | 4.0 | 9416.0 | 931.0 | 12.Okt.2035 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.624.481,38 | 4.0 | 10962.0 | 1232.0 | 22.Juni2042 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.622.424,88 | 4.0 | 9816.0 | 643.0 | 22.Juni2032 | 35.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.622.269,07 | 4.0 | 2513.0 | 436.0 | 30.Sept.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.621.709,51 | 4.0 | 7445.0 | 1254.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.617.820,42 | 4.0 | 63.0 | 206.0 | 20.Dez.2027 | 30.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.616.085,19 | 4.0 | 1.0 | 133.0 | 15.Apr.2027 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.616.125,11 | 4.0 | 336.0 | 758.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.607.699,78 | 4.0 | 10233.0 | 277.0 | 30.Nov.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.600.471,31 | 4.0 | 327.0 | 833.0 | 17.März2035 | 241.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.597.524,36 | 4.0 | 10222.0 | 328.0 | 30.Juni2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.596.357,34 | 4.0 | 7.0 | 576.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.594.845,82 | 4.0 | 50.0 | 1653.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.586.202,18 | 4.0 | 35.0 | 2173.0 | 20.Sept.2049 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.582.073,54 | 4.0 | 8556.0 | 1201.0 | 15.Aug.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.582.148,32 | 4.0 | 50.0 | 1661.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.581.913,26 | 4.0 | 9784.0 | 124.0 | 28.Feb.2027 | 188.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.579.522,23 | 4.0 | 1037.0 | 601.0 | 01.Juni2032 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.573.709,11 | 4.0 | 6352.0 | 818.0 | 21.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.573.050,56 | 4.0 | 11247.0 | 445.0 | 30.Juli2030 | 195.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.563.279,62 | 4.0 | 2645.0 | 604.0 | 30.Apr.2032 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.558.661,84 | 4.0 | 10005.0 | 1513.0 | 31.Okt.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.549.375,50 | 4.0 | 11064.0 | 991.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.547.760,65 | 4.0 | 1407.0 | 196.0 | 15.Nov.2027 | 142.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.546.494,58 | 4.0 | 434.0 | 2234.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.531.823,60 | 3.0 | 66.0 | 388.0 | 20.Dez.2029 | 210.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.528.929,78 | 3.0 | 11557.0 | 127.0 | 11.März2027 | 220.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.518.879,61 | 3.0 | 10120.0 | 553.0 | 01.Juli2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.517.010,98 | 3.0 | 39.0 | 2011.0 | 20.Dez.2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.517.034,59 | 3.0 | 10684.0 | 1037.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.515.480,64 | 3.0 | 9960.0 | 1987.0 | 30.Juli2066 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.511.813,53 | 3.0 | 12468.0 | 675.0 | 01.Nov.2033 | 435.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.509.893,21 | 3.0 | 2379.0 | 872.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.506.474,51 | 3.0 | 38.0 | 1935.0 | 20.Juni2046 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.497.533,53 | 3.0 | 12276.0 | 259.0 | 01.Sept.2028 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.496.298,01 | 3.0 | 7.0 | 264.0 | 10.Sept.2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.495.196,71 | 3.0 | 11010.0 | 218.0 | 31.Jan.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.494.548,98 | 3.0 | 11088.0 | 338.0 | 15.Mai2029 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.487.478,96 | 3.0 | 6250.0 | 240.0 | 21.Mai2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.487.254,87 | 3.0 | 12465.0 | 278.0 | 31.Okt.2028 | 515.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.479.767,47 | 3.0 | 11045.0 | 1296.0 | 30.Juli2043 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.472.465,54 | 3.0 | 9181.0 | 1507.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.468.015,14 | 3.0 | 64.0 | 642.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.467.509,42 | 3.0 | 10073.0 | 102.0 | 15.Dez.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 1.466.743,59 | 3.0 | 62.0 | 1799.0 | 20.Sept.2055 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.465.922,23 | 3.0 | 7572.0 | 1458.0 | 15.Feb.2048 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.460.315,45 | 3.0 | 2464.0 | 522.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.449.730,10 | 3.0 | 53.0 | 1035.0 | 20.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.445.721,89 | 3.0 | 5.0 | 1589.0 | 10.März2046 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.445.968,69 | 3.0 | 8216.0 | 816.0 | 01.März2035 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.444.309,04 | 3.0 | 12199.0 | 1310.0 | 15.Feb.2045 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.443.564,92 | 3.0 | 51.0 | 1489.0 | 20.Sept.2042 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.443.848,53 | 3.0 | 11294.0 | 163.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.440.469,77 | 3.0 | 11238.0 | 171.0 | 15.Aug.2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.439.960,30 | 3.0 | 2595.0 | 667.0 | 07.Nov.2033 | 464.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.437.984,14 | 3.0 | 11216.0 | 1355.0 | 22.Juni2045 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.431.677,32 | 3.0 | 11.0 | 418.0 | 01.Sept.2030 | 470.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.430.560,22 | 3.0 | 7856.0 | 1284.0 | 15.Mai2043 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.428.532,84 | 3.0 | 10350.0 | 483.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.426.183,89 | 3.0 | 11502.0 | 553.0 | 24.Jan.2032 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.424.158,28 | 3.0 | 10675.0 | 453.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.423.504,63 | 3.0 | 63.0 | 133.0 | 20.März2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.423.118,71 | 3.0 | 10180.0 | 553.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.420.256,43 | 3.0 | 36.0 | 2164.0 | 20.März2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.417.604,98 | 3.0 | 11422.0 | 665.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.416.620,65 | 3.0 | 35.0 | 2173.0 | 20.Juni2051 | 70.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.415.621,78 | 3.0 | 15339.0 | 920.0 | 08.März2036 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.407.495,05 | 3.0 | 512.0 | 655.0 | 21.Feb.2036 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.407.058,66 | 3.0 | 11449.0 | 785.0 | 20.Okt.2034 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.406.395,15 | 3.0 | 9485.0 | 229.0 | 31.März2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.398.543,70 | 3.0 | 1442.0 | 207.0 | 15.Jan.2028 | 264.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.392.775,10 | 3.0 | 8035.0 | 1328.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.392.828,96 | 3.0 | 7553.0 | 1137.0 | 01.Juni2041 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.386.263,95 | 3.0 | 8234.0 | 875.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.386.513,49 | 3.0 | 10447.0 | 477.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.379.577,28 | 3.0 | 13249.0 | 667.0 | 31.Jan.2034 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.376.920,14 | 3.0 | 1422.0 | 114.0 | 20.Jan.2027 | 237.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.373.774,74 | 3.0 | 2531.0 | 1228.0 | 14.Aug.2043 | 429.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.373.401,29 | 3.0 | 2666.0 | 1178.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.367.474,49 | 3.0 | 42.0 | 1880.0 | 20.Juni2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.362.864,78 | 3.0 | 10647.0 | 369.0 | 15.Aug.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.360.804,92 | 3.0 | 5.0 | 1763.0 | 10.März2049 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.360.408,67 | 3.0 | 457.0 | 120.0 | 10.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.356.367,11 | 3.0 | 10130.0 | 295.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.356.626,20 | 3.0 | 66.0 | 342.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 1.353.522,22 | 3.0 | 63.0 | 897.0 | 20.Sept.2035 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.345.430,53 | 3.0 | 51.0 | 1545.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.341.391,14 | 3.0 | 65.0 | 552.0 | 20.Sept.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.339.091,24 | 3.0 | 6.0 | 1974.0 | 10.Sept.2055 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.338.289,08 | 3.0 | 7011.0 | 1851.0 | 22.Juli2065 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.336.085,41 | 3.0 | 11594.0 | 374.0 | 20.Okt.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.332.176,13 | 3.0 | 305.0 | 877.0 | 17.Juni2035 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.332.330,37 | 3.0 | 7.0 | 400.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.330.616,26 | 3.0 | 54.0 | 1127.0 | 20.Sept.2037 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.330.370,60 | 3.0 | 2609.0 | 116.0 | 25.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.329.347,23 | 3.0 | 9478.0 | 1625.0 | 31.Okt.2048 | 270.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.328.046,13 | 3.0 | 1.0 | 304.0 | 15.Mai2029 | 825.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.316.566,98 | 3.0 | 14690.0 | 1472.0 | 30.Apr.2042 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.312.765,78 | 3.0 | 1.0 | 391.0 | 15.Juli2030 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.310.679,24 | 3.0 | 304.0 | 919.0 | 17.Dez.2035 | 159.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.310.754,21 | 3.0 | 55.0 | 1535.0 | 20.Sept.2044 | 180.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.308.487,59 | 3.0 | 12924.0 | 621.0 | 07.März2033 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.308.067,40 | 3.0 | 10101.0 | 519.0 | 20.Feb.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.303.356,16 | 3.0 | 3567.0 | 1081.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.299.700,73 | 3.0 | 36.0 | 2146.0 | 20.Juni2050 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.294.960,07 | 3.0 | 1489.0 | 620.0 | 01.Sept.2032 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.292.126,15 | 3.0 | 6.0 | 433.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.290.065,73 | 3.0 | 8031.0 | 1308.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.287.505,69 | 3.0 | 59.0 | 578.0 | 20.Sept.2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.284.408,94 | 3.0 | 10406.0 | 1477.0 | 01.März2048 | 345.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.283.487,40 | 3.0 | 533.0 | 120.0 | 04.März2027 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.276.639,42 | 3.0 | 2872.0 | 637.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.275.653,08 | 3.0 | 63.0 | 690.0 | 20.März2033 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.275.756,28 | 3.0 | 6.0 | 477.0 | 10.Dez.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.795,54 | 3.0 | 12120.0 | 297.0 | 01.Feb.2029 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.271.479,18 | 3.0 | 2416.0 | 413.0 | 15.Mai2030 | 334.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.269.202,76 | 3.0 | 356.0 | 890.0 | 17.Juni2036 | 340.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.264.669,68 | 3.0 | 5910.0 | 697.0 | 21.Nov.2033 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.263.307,77 | 3.0 | 10523.0 | 481.0 | 18.Okt.2030 | 47.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.261.899,30 | 3.0 | 7263.0 | 1380.0 | 22.Juni2040 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.245.990,17 | 3.0 | 7961.0 | 412.0 | 01.Apr.2030 | 250.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.245.532,39 | 3.0 | 397.0 | 714.0 | 13.Okt.2033 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.242.970,35 | 3.0 | 11369.0 | 806.0 | 15.Feb.2035 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.237.982,40 | 3.0 | 10755.0 | 375.0 | 15.Sept.2029 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.235.551,18 | 3.0 | 1.0 | 689.0 | 15.Juli2035 | 675.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.234.561,25 | 3.0 | 10197.0 | 498.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.231.626,51 | 3.0 | 62.0 | 256.0 | 20.Juni2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.227.001,63 | 3.0 | 7313.0 | 1607.0 | 15.Aug.2052 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.226.161,40 | 3.0 | 5045.0 | 517.0 | 15.Mai2031 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.224.402,33 | 3.0 | 2301.0 | 610.0 | 30.Okt.2033 | 720.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.221.106,94 | 3.0 | 7591.0 | 1915.0 | 31.Okt.2052 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.220.803,47 | 3.0 | 9931.0 | 520.0 | 30.Sept.2031 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.216.825,47 | 3.0 | 3171.0 | 346.0 | 31.Aug.2029 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.215.937,22 | 3.0 | 62.0 | 328.0 | 20.März2029 | 60.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.213.657,95 | 3.0 | 2469.0 | 1090.0 | 16.Juli2040 | 397.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.201.011,32 | 3.0 | 10734.0 | 613.0 | 18.Juni2032 | 175.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.201.057,79 | 3.0 | 3118.0 | 247.0 | 12.Aug.2028 | 635.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.200.411,09 | 3.0 | 3102.0 | 764.0 | 30.März2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.192.565,29 | 3.0 | 9991.0 | 208.0 | 31.Jan.2028 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.185.603,43 | 3.0 | 11752.0 | 346.0 | 01.Aug.2029 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.182.792,06 | 3.0 | 2741.0 | 334.0 | 25.Juli2029 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.181.940,38 | 3.0 | 10309.0 | 1263.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.181.063,88 | 3.0 | 8875.0 | 1243.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.178.738,66 | 3.0 | 34.0 | 2188.0 | 20.Dez.2049 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.177.605,61 | 3.0 | 5604.0 | 1847.0 | 31.Juli2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.175.729,17 | 3.0 | 12928.0 | 932.0 | 07.Dez.2038 | 475.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.170.635,23 | 3.0 | 416.0 | 429.0 | 15.Mai2030 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.169.781,02 | 3.0 | 6203.0 | 716.0 | 21.Mai2034 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.166.673,76 | 3.0 | 11866.0 | 134.0 | 14.Apr.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.164.919,14 | 3.0 | 11290.0 | 179.0 | 15.Sept.2027 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.164.604,12 | 3.0 | 8384.0 | 2018.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.159.845,58 | 3.0 | 10631.0 | 553.0 | 31.Juli2031 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.159.212,87 | 3.0 | 7.0 | 655.0 | 10.Juni2033 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.155.772,01 | 3.0 | 10070.0 | 1716.0 | 22.Juni2055 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.155.211,51 | 3.0 | 311.0 | 105.0 | 17.Dez.2026 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.153.610,13 | 3.0 | 2443.0 | 1506.0 | 15.Juni2050 | 407.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.149.887,69 | 3.0 | 940.0 | 233.0 | 26.Apr.2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.149.899,51 | 3.0 | 1.0 | 435.0 | 15.Feb.2031 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.138.836,57 | 3.0 | 1.0 | 884.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.137.462,97 | 3.0 | 1.0 | 805.0 | 15.Juni2038 | 713.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.135.272,08 | 3.0 | 6256.0 | 1705.0 | 25.Juni2044 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.132.280,10 | 3.0 | 5.0 | 1238.0 | 10.Sept.2039 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.130.018,03 | 3.0 | 346.0 | 667.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.128.219,23 | 3.0 | 1.0 | 667.0 | 15.Juni2035 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.126.833,20 | 3.0 | 10447.0 | 479.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.123.385,96 | 3.0 | 62.0 | 377.0 | 20.Sept.2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.123.063,40 | 3.0 | 51.0 | 1244.0 | 20.Dez.2038 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.485,69 | 3.0 | 11578.0 | 722.0 | 10.März2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.119.902,07 | 3.0 | 10182.0 | 545.0 | 29.Feb.2032 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.112.858,46 | 3.0 | 8547.0 | 740.0 | 01.Mai2034 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.110.551,83 | 3.0 | 11685.0 | 544.0 | 15.Nov.2031 | 315.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.103.381,20 | 3.0 | 2462.0 | 721.0 | 05.Juli2034 | 383.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.102.422,53 | 3.0 | 8085.0 | 1427.0 | 11.Apr.2042 | 115.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.101.605,47 | 3.0 | 7514.0 | 1926.0 | 01.März2050 | 188.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.098.539,85 | 2.0 | 1498.0 | 891.0 | 15.Nov.2035 | 225.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.082.425,33 | 2.0 | 12796.0 | 887.0 | 04.Jan.2037 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.081.276,65 | 2.0 | 7.0 | 357.0 | 10.Dez.2029 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.078.034,99 | 2.0 | 7868.0 | 124.0 | 01.März2027 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.072.435,63 | 2.0 | 6429.0 | 698.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.071.619,76 | 2.0 | 11460.0 | 847.0 | 15.Sept.2035 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.069.725,42 | 2.0 | 2714.0 | 145.0 | 25.Mai2027 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.062.803,15 | 2.0 | 2489.0 | 275.0 | 31.Okt.2028 | 437.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.062.188,79 | 2.0 | 8359.0 | 1194.0 | 15.Nov.2041 | 313.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.059.953,16 | 2.0 | 519.0 | 714.0 | 18.Nov.2038 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.059.335,75 | 2.0 | 6303.0 | 2026.0 | 22.Juni2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.059.057,72 | 2.0 | 68.0 | 790.0 | 20.Sept.2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.056.136,53 | 2.0 | 10190.0 | 521.0 | 30.Nov.2031 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.055.467,37 | 2.0 | 10961.0 | 1707.0 | 12.Juni2054 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.051.512,23 | 2.0 | 12043.0 | 415.0 | 15.Juni2030 | 370.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.042.646,57 | 2.0 | 8237.0 | 2037.0 | 01.März2067 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.042.752,43 | 2.0 | 11367.0 | 1091.0 | 15.Juli2039 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.041.139,86 | 2.0 | 52.0 | 1599.0 | 20.Juni2045 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.040.194,08 | 2.0 | 11547.0 | 773.0 | 15.Sept.2034 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.040.071,56 | 2.0 | 5775.0 | 765.0 | 15.Mai2035 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.035.979,12 | 2.0 | 11196.0 | 221.0 | 20.Feb.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.031.623,58 | 2.0 | 6.0 | 1318.0 | 10.Sept.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.024.722,51 | 2.0 | 10064.0 | 190.0 | 30.Nov.2027 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.023.891,60 | 2.0 | 407.0 | 394.0 | 29.Nov.2029 | 5.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.022.505,85 | 2.0 | 11290.0 | 139.0 | 20.Apr.2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.019.691,23 | 2.0 | 311.0 | 391.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 1.017.036,37 | 2.0 | 62.0 | 1491.0 | 20.Sept.2045 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.015.633,30 | 2.0 | 6.0 | 1912.0 | 10.Sept.2054 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.015.127,15 | 2.0 | 11353.0 | 1075.0 | 27.Feb.2040 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.012.763,37 | 2.0 | 11632.0 | 696.0 | 15.Sept.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.010.921,82 | 2.0 | 3395.0 | 1738.0 | 21.Juni2051 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.009.222,03 | 2.0 | 1467.0 | 339.0 | 15.Juni2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.002.550,49 | 2.0 | 432.0 | 848.0 | 03.Juni2036 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.002.363,13 | 2.0 | 2505.0 | 1282.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.001.635,21 | 2.0 | 7.0 | 219.0 | 10.März2028 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.000.791,32 | 2.0 | 12442.0 | 881.0 | 31.Jan.2037 | 420.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 994.979,93 | 2.0 | 2654.0 | 883.0 | 07.Apr.2037 | 476.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 994.077,47 | 2.0 | 10148.0 | 420.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 990.989,94 | 2.0 | 60.0 | 1258.0 | 20.Sept.2040 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 989.530,54 | 2.0 | 62.0 | 1276.0 | 20.März2041 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 984.961,05 | 2.0 | 6.0 | 1480.0 | 10.Sept.2045 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 983.897,64 | 2.0 | 11380.0 | 690.0 | 15.Juli2033 | 250.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 982.437,20 | 2.0 | 11710.0 | 211.0 | 07.Feb.2028 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 978.238,73 | 2.0 | 2901.0 | 672.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 977.920,00 | 2.0 | 59.0 | 777.0 | 20.Dez.2033 | 70.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 976.356,03 | 2.0 | 949.0 | 707.0 | 13.Apr.2034 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 973.489,87 | 2.0 | 12.0 | 973.0 | 01.Okt.2040 | 620.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 972.025,33 | 2.0 | 11010.0 | 438.0 | 18.Juni2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 970.908,69 | 2.0 | 11489.0 | 213.0 | 01.Feb.2028 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 966.611,44 | 2.0 | 7624.0 | 531.0 | 01.Juli2031 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 963.446,73 | 2.0 | 1.0 | 1038.0 | 15.Aug.2045 | 713.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 960.282,73 | 2.0 | 2597.0 | 1030.0 | 15.Sept.2039 | 447.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 958.165,13 | 2.0 | 7305.0 | 1531.0 | 15.Mai2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 957.575,70 | 2.0 | 49.0 | 1866.0 | 20.März2052 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 956.400,30 | 2.0 | 8712.0 | 1087.0 | 30.Juli2037 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 955.858,58 | 2.0 | 9984.0 | 787.0 | 15.Apr.2034 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 953.750,22 | 2.0 | 2439.0 | 774.0 | 24.Feb.2038 | 790.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 947.579,82 | 2.0 | 7502.0 | 1494.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 944.695,15 | 2.0 | 63.0 | 444.0 | 20.Juni2030 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 942.719,91 | 2.0 | 530.0 | 422.0 | 29.Mai2031 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 942.131,86 | 2.0 | 432.0 | 632.0 | 03.März2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 940.148,25 | 2.0 | 13417.0 | 717.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 936.700,60 | 2.0 | 43.0 | 1796.0 | 20.März2046 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 936.075,82 | 2.0 | 2487.0 | 1027.0 | 18.Apr.2039 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 935.690,17 | 2.0 | 7672.0 | 1474.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 932.881,53 | 2.0 | 27.0 | 2843.0 | 20.März2060 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 932.234,56 | 2.0 | 11993.0 | 244.0 | 15.Juni2028 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 930.699,68 | 2.0 | 12230.0 | 859.0 | 26.Juni2034 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 926.790,48 | 2.0 | 11442.0 | 749.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 919.656,23 | 2.0 | 62.0 | 329.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 912.012,99 | 2.0 | 62.0 | 901.0 | 20.Sept.2035 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 895.455,13 | 2.0 | 11480.0 | 822.0 | 15.Juni2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 890.745,96 | 2.0 | 9740.0 | 108.0 | 31.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 890.762,53 | 2.0 | 12519.0 | 638.0 | 01.Mai2033 | 440.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 887.724,81 | 2.0 | 5.0 | 1281.0 | 10.Sept.2040 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 885.137,33 | 2.0 | 359.0 | 960.0 | 17.Juni2037 | 339.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 884.063,58 | 2.0 | 4708.0 | 2058.0 | 22.Okt.2050 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 880.948,37 | 2.0 | 7269.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 879.244,29 | 2.0 | 7511.0 | 1437.0 | 15.Nov.2046 | 288.0 |
| RON | RON CASH | Cash und/oder Derivate | 875.168,12 | 2.0 | 2265.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 875.069,98 | 2.0 | 11641.0 | 120.0 | 15.Feb.2027 | 295.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 875.168,54 | 2.0 | 8390.0 | 1002.0 | 21.Apr.2036 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 871.827,37 | 2.0 | 7245.0 | 1821.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 872.014,74 | 2.0 | 35.0 | 2169.0 | 20.Sept.2050 | 60.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 869.149,26 | 2.0 | 12256.0 | 385.0 | 15.Feb.2030 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 868.467,67 | 2.0 | 2549.0 | 368.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 865.728,80 | 2.0 | 58.0 | 1399.0 | 20.Sept.2042 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 859.526,70 | 2.0 | 5054.0 | 597.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 859.640,93 | 2.0 | 62.0 | 232.0 | 20.März2028 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 854.871,58 | 2.0 | 1409.0 | 129.0 | 15.März2027 | 159.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 854.156,54 | 2.0 | 11050.0 | 1071.0 | 28.Jan.2040 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 851.635,77 | 2.0 | 8186.0 | 1242.0 | 15.Feb.2043 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 848.248,38 | 2.0 | 2649.0 | 776.0 | 25.Okt.2035 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 846.400,17 | 2.0 | 2414.0 | 800.0 | 02.Juli2035 | 348.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 846.157,86 | 2.0 | 2845.0 | 1398.0 | 31.März2047 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 844.134,47 | 2.0 | 34.0 | 2428.0 | 20.März2057 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 843.692,61 | 2.0 | 10191.0 | 523.0 | 31.Okt.2031 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 843.200,05 | 2.0 | 7964.0 | 258.0 | 01.Aug.2028 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 842.672,37 | 2.0 | 6107.0 | 419.0 | 21.Mai2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 838.829,92 | 2.0 | 9770.0 | 1713.0 | 22.Juni2054 | 330.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 834.835,83 | 2.0 | 13037.0 | 1409.0 | 31.Jan.2056 | 538.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 834.861,99 | 2.0 | 511.0 | 611.0 | 24.Mai2035 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 835.202,03 | 2.0 | 10357.0 | 1778.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 834.672,32 | 2.0 | 66.0 | 367.0 | 20.Sept.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 833.647,75 | 2.0 | 7245.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 833.713,49 | 2.0 | 7099.0 | 838.0 | 01.Dez.2035 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 833.175,98 | 2.0 | 8632.0 | 1573.0 | 01.März2046 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 833.393,24 | 2.0 | 493.0 | 433.0 | 30.Sept.2030 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 831.275,36 | 2.0 | 10354.0 | 539.0 | 18.Juni2031 | 75.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 824.866,76 | 2.0 | 948.0 | 474.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 824.501,96 | 2.0 | 63.0 | 397.0 | 20.Dez.2029 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 820.365,34 | 2.0 | 11722.0 | 362.0 | 01.Okt.2029 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 820.579,13 | 2.0 | 5260.0 | 244.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 817.604,18 | 2.0 | 9329.0 | 1039.0 | 22.Juni2037 | 145.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 813.595,55 | 2.0 | 11824.0 | 769.0 | 23.Feb.2035 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 808.484,11 | 2.0 | 1.0 | 743.0 | 15.Apr.2036 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 808.605,51 | 2.0 | 930.0 | 1043.0 | 31.Mai2039 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 805.027,36 | 2.0 | 64.0 | 704.0 | 20.Juni2033 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 803.661,54 | 2.0 | 6391.0 | 1609.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 803.952,87 | 2.0 | 46.0 | 1989.0 | 20.März2054 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 802.273,86 | 2.0 | 10886.0 | 1282.0 | 22.Juni2043 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 801.420,56 | 2.0 | 6765.0 | 2167.0 | 22.Juni2066 | 215.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 800.101,07 | 2.0 | 1355.0 | 592.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 800.118,87 | 2.0 | 6338.0 | 489.0 | 01.Dez.2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 797.223,62 | 2.0 | 11899.0 | 1366.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 797.409,57 | 2.0 | 10094.0 | 567.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 791.872,55 | 2.0 | 11839.0 | 1015.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 790.969,61 | 2.0 | 9881.0 | 1008.0 | 15.Mai2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 789.379,92 | 2.0 | 3292.0 | 2738.0 | 22.Okt.2061 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 785.993,97 | 2.0 | 5611.0 | 833.0 | 15.Mai2036 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 782.898,07 | 2.0 | 30.0 | 714.0 | 24.Okt.2035 | 700.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 779.382,51 | 2.0 | 2582.0 | 649.0 | 30.Aug.2033 | 458.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 778.353,80 | 2.0 | 39.0 | 1976.0 | 20.Juni2048 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 776.892,02 | 2.0 | 317.0 | 567.0 | 17.Dez.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 774.335,47 | 2.0 | 11496.0 | 1114.0 | 01.Okt.2040 | 385.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 773.374,47 | 2.0 | 10120.0 | 579.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 772.942,63 | 2.0 | 63.0 | 1176.0 | 20.Sept.2039 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 772.140,88 | 2.0 | 10102.0 | 177.0 | 30.Sept.2027 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 768.890,77 | 2.0 | 343.0 | 1479.0 | 17.Juni2045 | 298.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 767.545,53 | 2.0 | 6.0 | 514.0 | 10.Juni2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 765.988,65 | 2.0 | 337.0 | 1197.0 | 17.Juni2040 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 760.998,72 | 2.0 | 11024.0 | 229.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 758.683,35 | 2.0 | 35.0 | 2204.0 | 20.Dez.2051 | 70.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 757.032,08 | 2.0 | 3145.0 | 687.0 | 12.Aug.2035 | 685.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 756.042,38 | 2.0 | 5136.0 | 2183.0 | 25.Mai2052 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 755.346,42 | 2.0 | 7663.0 | 1433.0 | 22.Apr.2041 | 55.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 753.585,46 | 2.0 | 11.0 | 685.0 | 01.Okt.2034 | 580.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 750.445,20 | 2.0 | 13691.0 | 1967.0 | 22.Mai2047 | 88.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 750.465,87 | 2.0 | 931.0 | 539.0 | 12.Mai2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 748.211,52 | 2.0 | 42.0 | 1903.0 | 20.Sept.2047 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 747.507,31 | 2.0 | 7968.0 | 1152.0 | 01.Juli2039 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 746.644,34 | 2.0 | 5626.0 | 808.0 | 21.Juni2035 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 746.022,18 | 2.0 | 412.0 | 1850.0 | 17.Juni2055 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 746.330,47 | 2.0 | 11514.0 | 324.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 745.949,28 | 2.0 | 8752.0 | 1042.0 | 01.März2037 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 745.368,13 | 2.0 | 41.0 | 1938.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 743.195,78 | 2.0 | 55.0 | 1075.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 740.712,56 | 2.0 | 43.0 | 2015.0 | 20.Dez.2053 | 160.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 737.203,34 | 2.0 | 1.0 | 1110.0 | 15.Dez.2049 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 735.823,88 | 2.0 | 48.0 | 1355.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 725.854,42 | 2.0 | 10105.0 | 1000.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 718.263,21 | 2.0 | 10255.0 | 947.0 | 15.Mai2038 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 717.570,20 | 2.0 | 2337.0 | 457.0 | 27.Juli2031 | 765.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 717.263,65 | 2.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 716.687,84 | 2.0 | 4768.0 | 2573.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 714.850,47 | 2.0 | 10309.0 | 577.0 | 01.Dez.2031 | 95.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 712.776,82 | 2.0 | 2288.0 | 643.0 | 31.Juli2034 | 710.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 709.413,83 | 2.0 | 7019.0 | 333.0 | 01.Juni2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 706.881,32 | 2.0 | 7.0 | 289.0 | 10.Dez.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 705.479,95 | 2.0 | 11509.0 | 172.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 705.073,51 | 2.0 | 11894.0 | 507.0 | 15.Juli2031 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 704.313,97 | 2.0 | 46.0 | 1968.0 | 20.Sept.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 704.175,40 | 2.0 | 6830.0 | 2677.0 | 20.Sept.2117 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 702.997,93 | 2.0 | 12628.0 | 888.0 | 15.Jan.2037 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 699.848,39 | 2.0 | 12415.0 | 977.0 | 18.Juli2038 | 438.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 697.760,86 | 2.0 | 2313.0 | 468.0 | 25.Okt.2030 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 695.614,42 | 2.0 | 14242.0 | 1190.0 | 26.Okt.2038 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 694.262,10 | 2.0 | 11656.0 | 371.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 694.540,90 | 2.0 | 10193.0 | 552.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 693.192,36 | 2.0 | 59.0 | 1357.0 | 20.März2042 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 691.307,25 | 2.0 | 10998.0 | 278.0 | 15.Sept.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 690.663,52 | 2.0 | 6955.0 | 664.0 | 01.Juni2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 687.600,61 | 2.0 | 7022.0 | 243.0 | 01.Juni2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 687.108,79 | 2.0 | 11705.0 | 656.0 | 30.Apr.2033 | 315.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 686.893,87 | 2.0 | 1285.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 686.988,81 | 2.0 | 282.0 | 1837.0 | 17.Juni2049 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 683.919,30 | 2.0 | 1049.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 677.975,04 | 2.0 | 5279.0 | 2572.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 673.099,44 | 2.0 | 64.0 | 438.0 | 20.Juni2030 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 663.094,12 | 2.0 | 5047.0 | 1189.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 661.765,05 | 2.0 | 62.0 | 305.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 660.030,57 | 2.0 | 10256.0 | 934.0 | 01.Sept.2036 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 654.144,26 | 1.0 | 10044.0 | 406.0 | 31.Mai2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 652.901,97 | 1.0 | 10479.0 | 522.0 | 15.Apr.2031 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 652.020,91 | 1.0 | 6.0 | 1076.0 | 10.Sept.2038 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 648.868,83 | 1.0 | 12027.0 | 455.0 | 20.Okt.2030 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 647.808,96 | 1.0 | 333.0 | 1866.0 | 17.Juni2052 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 643.569,68 | 1.0 | 2937.0 | 1503.0 | 15.Mai2052 | 536.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 642.958,01 | 1.0 | 8367.0 | 1290.0 | 15.Mai2044 | 338.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 642.426,45 | 1.0 | 21.0 | 738.0 | 22.Juni2034 | 225.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 641.920,34 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 642.059,83 | 1.0 | 12740.0 | 650.0 | 27.Juni2032 | 50.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 638.094,86 | 1.0 | 1027.0 | 949.0 | 15.Okt.2036 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 638.114,29 | 1.0 | 20158.0 | 2986.0 | 25.Juni2064 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 636.547,13 | 1.0 | 11090.0 | 197.0 | 15.Nov.2027 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 636.932,39 | 1.0 | 7.0 | 149.0 | 10.Juni2027 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 634.848,75 | 1.0 | 11445.0 | 342.0 | 15.Juni2029 | 195.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 634.618,86 | 1.0 | 10074.0 | 1453.0 | 22.Juli2052 | 375.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 631.371,98 | 1.0 | 10267.0 | 696.0 | 22.Apr.2033 | 125.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 630.884,30 | 1.0 | 2428.0 | 446.0 | 15.Okt.2030 | 346.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 627.283,58 | 1.0 | 11124.0 | 254.0 | 22.Juni2028 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 627.450,15 | 1.0 | 5.0 | 2575.0 | 10.Sept.2068 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 623.086,13 | 1.0 | 66.0 | 851.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 621.320,97 | 1.0 | 60.0 | 792.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 620.371,46 | 1.0 | 65.0 | 434.0 | 20.Juni2030 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 615.579,14 | 1.0 | 8698.0 | 1249.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 613.635,45 | 1.0 | 9734.0 | 1082.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 612.902,62 | 1.0 | 41.0 | 1945.0 | 20.Sept.2048 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 611.964,00 | 1.0 | 6870.0 | 630.0 | 01.Dez.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 607.558,67 | 1.0 | 1.0 | 441.0 | 15.Mai2031 | 875.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 605.406,84 | 1.0 | 8364.0 | 1161.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 604.769,06 | 1.0 | 7850.0 | 1341.0 | 15.Nov.2044 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 603.914,18 | 1.0 | 1.0 | 602.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 603.426,71 | 1.0 | 50.0 | 1900.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 602.924,37 | 1.0 | 6.0 | 822.0 | 10.Juni2035 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 601.572,04 | 1.0 | 6587.0 | 623.0 | 21.Apr.2033 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 600.664,30 | 1.0 | 9077.0 | 915.0 | 15.Mai2035 | 40.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 596.502,58 | 1.0 | 3080.0 | 0.0 | nan | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 595.253,77 | 1.0 | 477.0 | 0.0 | nan | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 592.676,50 | 1.0 | 7648.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 592.937,86 | 1.0 | 844.0 | 552.0 | 17.Sept.2031 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 590.409,18 | 1.0 | 487.0 | 1993.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 590.432,99 | 1.0 | 62.0 | 257.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 590.068,17 | 1.0 | 32.0 | 2531.0 | 20.März2058 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 588.144,24 | 1.0 | 11436.0 | 141.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 586.910,00 | 1.0 | 47.0 | 1507.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 583.093,61 | 1.0 | 54.0 | 1102.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 580.742,00 | 1.0 | 29.0 | 2745.0 | 20.März2061 | 70.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 578.520,33 | 1.0 | 2256.0 | 395.0 | 29.Juli2030 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 578.441,97 | 1.0 | 28.0 | 2780.0 | 20.März2059 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 574.004,68 | 1.0 | 2243.0 | 219.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 563.942,65 | 1.0 | 49.0 | 1489.0 | 20.März2042 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 562.255,76 | 1.0 | 2299.0 | 1665.0 | 29.Nov.2052 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 561.133,37 | 1.0 | 6962.0 | 1469.0 | 20.Okt.2040 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 558.180,08 | 1.0 | 419.0 | 1220.0 | 04.Apr.2044 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 556.335,05 | 1.0 | 2386.0 | 1683.0 | 15.Juli2055 | 392.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 555.265,69 | 1.0 | 4796.0 | 1419.0 | 21.März2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 552.698,99 | 1.0 | 10992.0 | 698.0 | 01.Sept.2033 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 551.838,35 | 1.0 | 2912.0 | 3307.0 | 25.Mai2072 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 550.932,37 | 1.0 | 12018.0 | 723.0 | 01.Juli2034 | 385.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 548.926,72 | 1.0 | 768.0 | 2520.0 | 15.Nov.2052 | 25.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 547.341,25 | 1.0 | 7663.0 | 1889.0 | 15.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 544.841,99 | 1.0 | 10097.0 | 364.0 | 30.Nov.2029 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 543.873,89 | 1.0 | 11391.0 | 1632.0 | 15.Juni2054 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 543.943,41 | 1.0 | 9523.0 | 157.0 | 30.Juni2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 540.271,45 | 1.0 | 7316.0 | 351.0 | 01.Sept.2029 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 539.526,49 | 1.0 | 8324.0 | 1767.0 | 23.Mai2049 | 185.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 534.101,14 | 1.0 | 1013.0 | 839.0 | 11.Mai2035 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 533.435,74 | 1.0 | 11583.0 | 548.0 | 06.Nov.2031 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 533.567,86 | 1.0 | 10203.0 | 475.0 | 31.März2031 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 524.894,00 | 1.0 | 11426.0 | 1327.0 | 15.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 525.018,98 | 1.0 | 9815.0 | 1817.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 522.980,13 | 1.0 | 9455.0 | 305.0 | 31.Jan.2029 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 523.048,09 | 1.0 | 2735.0 | 1360.0 | 08.Mai2047 | 489.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 522.310,59 | 1.0 | 953.0 | 789.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 522.437,95 | 1.0 | 9996.0 | 398.0 | 31.März2030 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 518.864,79 | 1.0 | 13107.0 | 3008.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 517.363,02 | 1.0 | 50.0 | 1278.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 510.272,48 | 1.0 | 42.0 | 1868.0 | 20.März2047 | 80.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 507.623,74 | 1.0 | 1017.0 | 243.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 505.925,37 | 1.0 | 9914.0 | 1053.0 | 15.Mai2040 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 505.668,15 | 1.0 | 12504.0 | 948.0 | 23.Juni2035 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 504.733,83 | 1.0 | 40.0 | 1905.0 | 20.Sept.2046 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 504.251,25 | 1.0 | 550.0 | 346.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 502.186,81 | 1.0 | 62.0 | 305.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 501.777,72 | 1.0 | 38.0 | 2118.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 499.693,83 | 1.0 | 32.0 | 2592.0 | 20.März2062 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 499.049,41 | 1.0 | 7009.0 | 125.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 496.609,42 | 1.0 | 11631.0 | 390.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 494.287,46 | 1.0 | 41.0 | 2028.0 | 20.Juni2052 | 130.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 488.694,04 | 1.0 | 12830.0 | 2744.0 | 24.Mai2055 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 488.052,76 | 1.0 | 10384.0 | 468.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 486.903,88 | 1.0 | 7053.0 | 1456.0 | 15.Mai2046 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 478.137,29 | 1.0 | 9437.0 | 2658.0 | 01.Aug.2072 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 476.017,73 | 1.0 | 5933.0 | 1863.0 | 22.Okt.2054 | 163.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 471.852,75 | 1.0 | 10620.0 | 1427.0 | 07.Aug.2045 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 470.484,49 | 1.0 | 3079.0 | 179.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 468.252,58 | 1.0 | 54.0 | 1147.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 467.859,76 | 1.0 | 66.0 | 836.0 | 20.März2035 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 467.192,11 | 1.0 | 8786.0 | 1275.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 465.949,64 | 1.0 | 7634.0 | 1444.0 | 15.Mai2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 464.859,89 | 1.0 | 312.0 | 2622.0 | 17.Juni2071 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 454.491,08 | 1.0 | 11603.0 | 1888.0 | 26.Jan.2062 | 380.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 452.703,06 | 1.0 | 7.0 | 1776.0 | 10.Sept.2052 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 451.133,45 | 1.0 | 6047.0 | 2137.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 446.041,63 | 1.0 | 41.0 | 1914.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 445.501,98 | 1.0 | 7.0 | 673.0 | 10.Dez.2033 | 413.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 444.969,99 | 1.0 | 27.0 | 556.0 | 24.Nov.2032 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 437.321,49 | 1.0 | 2355.0 | 364.0 | 29.Apr.2030 | 800.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 437.251,18 | 1.0 | 2639.0 | 938.0 | 12.Aug.2040 | 535.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.803,79 | 1.0 | 10970.0 | 753.0 | 18.Apr.2034 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 434.209,01 | 1.0 | 5808.0 | 1845.0 | 31.Juli2053 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 433.365,62 | 1.0 | 6.0 | 1632.0 | 10.März2047 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 433.350,15 | 1.0 | 66.0 | 478.0 | 20.Dez.2030 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 431.532,80 | 1.0 | 10941.0 | 1368.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 429.409,50 | 1.0 | 11578.0 | 1363.0 | 30.Apr.2046 | 410.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 429.498,85 | 1.0 | 10908.0 | 506.0 | 18.März2031 | 135.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 428.578,97 | 1.0 | 9624.0 | 1946.0 | 01.Juni2054 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 428.305,61 | 1.0 | 11514.0 | 1833.0 | 15.Jan.2056 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 428.335,68 | 1.0 | 10370.0 | 598.0 | 20.Feb.2032 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 427.913,38 | 1.0 | 2511.0 | 318.0 | 30.Apr.2029 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 427.508,27 | 1.0 | 9942.0 | 617.0 | 15.Feb.2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 425.878,51 | 1.0 | 52.0 | 1583.0 | 20.Dez.2044 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 420.190,61 | 1.0 | 3784.0 | 1270.0 | 15.Mai2041 | 175.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 419.227,45 | 1.0 | 982.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 416.761,99 | 1.0 | 49.0 | 1334.0 | 20.Sept.2039 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 415.190,46 | 1.0 | 2423.0 | 531.0 | 29.Sept.2032 | 825.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 413.684,75 | 1.0 | 1525.0 | 730.0 | 15.Nov.2033 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 409.395,69 | 1.0 | 7170.0 | 93.0 | 01.Nov.2026 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 409.003,93 | 1.0 | 8459.0 | 1688.0 | 01.Sept.2050 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 408.477,29 | 1.0 | 5778.0 | 2256.0 | 25.Mai2066 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 407.026,56 | 1.0 | 2544.0 | 769.0 | 31.Mai2035 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 403.765,82 | 1.0 | 5594.0 | 321.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 403.881,63 | 1.0 | 10097.0 | 567.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 400.035,22 | 1.0 | 65.0 | 571.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 399.564,72 | 1.0 | 7.0 | 446.0 | 10.Sept.2030 | 250.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 397.691,44 | 1.0 | 422.0 | 1314.0 | 29.Juni2044 | 467.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 396.996,07 | 1.0 | 40.0 | 1894.0 | 20.Dez.2046 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.498,67 | 1.0 | 11078.0 | 190.0 | 22.Okt.2027 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 394.160,60 | 1.0 | 1.0 | 497.0 | 15.Juni2032 | 825.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 392.570,26 | 1.0 | 7046.0 | 1392.0 | 01.Dez.2045 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 392.780,17 | 1.0 | 1451.0 | 281.0 | 15.Okt.2028 | 255.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 390.911,15 | 1.0 | 499.0 | 286.0 | 12.Dez.2028 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 386.331,62 | 1.0 | 6202.0 | 2110.0 | 12.Apr.2052 | 100.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 385.505,98 | 1.0 | 10386.0 | 1849.0 | 18.Okt.2055 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.303,25 | 1.0 | 9950.0 | 1028.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 384.080,98 | 1.0 | 9842.0 | 1100.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 383.665,47 | 1.0 | 7.0 | 2379.0 | 10.Sept.2072 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 380.408,24 | 1.0 | 9991.0 | 232.0 | 30.Apr.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 378.939,95 | 1.0 | 351.0 | 583.0 | 25.Juni2032 | 377.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 376.687,54 | 1.0 | 11579.0 | 579.0 | 22.Apr.2032 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 376.621,66 | 1.0 | 2583.0 | 1139.0 | 30.Sept.2041 | 442.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 375.032,99 | 1.0 | 503.0 | 299.0 | 29.März2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 373.449,09 | 1.0 | 10073.0 | 646.0 | 15.Juli2032 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 370.753,38 | 1.0 | 11650.0 | 702.0 | 13.Feb.2034 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 370.789,40 | 1.0 | 988.0 | 739.0 | 11.Nov.2033 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 370.181,71 | 1.0 | 992.0 | 389.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 367.565,43 | 1.0 | 34.0 | 2211.0 | 20.März2050 | 40.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 367.005,75 | 1.0 | 18.0 | 1076.0 | 25.Apr.2041 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 366.594,16 | 1.0 | 7145.0 | 172.0 | 01.Sept.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 364.810,30 | 1.0 | 13916.0 | 529.0 | 22.Juni2031 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 362.643,91 | 1.0 | 2598.0 | 627.0 | 15.Juni2033 | 472.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 358.692,74 | 1.0 | 7904.0 | 1233.0 | 01.Juli2040 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 357.496,09 | 1.0 | 7.0 | 1295.0 | 10.Dez.2042 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 356.623,11 | 1.0 | 2423.0 | 178.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 352.490,16 | 1.0 | 322.0 | 381.0 | 17.Nov.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 352.024,55 | 1.0 | 54.0 | 1548.0 | 20.Sept.2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 349.199,38 | 1.0 | 4725.0 | 1983.0 | 01.Dez.2053 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 348.174,53 | 1.0 | 10814.0 | 623.0 | 16.Juli2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 341.197,26 | 1.0 | 35.0 | 2149.0 | 20.Juni2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 340.630,68 | 1.0 | 6.0 | 972.0 | 10.Sept.2036 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 340.685,53 | 1.0 | 1.0 | 246.0 | 15.Aug.2028 | 638.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 335.450,88 | 1.0 | 8062.0 | 610.0 | 01.Aug.2032 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 334.271,05 | 1.0 | 11773.0 | 331.0 | 23.Mai2029 | 290.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 331.377,46 | 1.0 | 3328.0 | 585.0 | 12.Aug.2033 | 730.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 325.750,47 | 1.0 | 6.0 | 1427.0 | 10.Dez.2044 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 323.284,98 | 1.0 | 2746.0 | 418.0 | 31.März2030 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 321.829,36 | 1.0 | 2412.0 | 1086.0 | 22.Mai2040 | 376.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 321.518,53 | 1.0 | 9946.0 | 1017.0 | 15.Mai2037 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 320.890,61 | 1.0 | 2690.0 | 933.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 321.159,70 | 1.0 | 53.0 | 1759.0 | 20.März2050 | 220.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 318.540,96 | 1.0 | 10642.0 | 1718.0 | 14.Apr.2055 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 316.038,74 | 1.0 | 12430.0 | 647.0 | 15.Juni2033 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 316.181,36 | 1.0 | 29.0 | 214.0 | 23.März2028 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 315.565,05 | 1.0 | 2757.0 | 365.0 | 25.Jan.2030 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 314.694,24 | 1.0 | 10278.0 | 1693.0 | 25.Mai2056 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 313.943,78 | 1.0 | 313.0 | 234.0 | 17.Apr.2028 | 205.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.341,11 | 1.0 | 5991.0 | 1678.0 | 31.Jan.2046 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 309.603,36 | 1.0 | 7.0 | 527.0 | 10.Dez.2031 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 308.937,68 | 1.0 | 7.0 | 337.0 | 10.Juni2029 | 188.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 309.187,19 | 1.0 | 436.0 | 785.0 | 30.Mai2035 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 309.315,49 | 1.0 | 10635.0 | 642.0 | 15.Sept.2032 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 307.546,32 | 1.0 | 10198.0 | 1019.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 307.568,96 | 1.0 | 56.0 | 1441.0 | 20.März2043 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 306.730,75 | 1.0 | 7854.0 | 942.0 | 01.Aug.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 307.069,01 | 1.0 | 12256.0 | 529.0 | 30.Okt.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 307.088,37 | 1.0 | 12512.0 | 906.0 | 15.Apr.2037 | 410.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.780,24 | 1.0 | 2483.0 | 332.0 | 09.Juli2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 295.822,14 | 1.0 | 2323.0 | 497.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 295.311,83 | 1.0 | 377.0 | 827.0 | 12.Dez.2037 | 426.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 291.184,30 | 1.0 | 312.0 | 415.0 | 17.März2030 | 166.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 289.221,33 | 1.0 | 1.0 | 827.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 282.019,07 | 1.0 | 47.0 | 1927.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.033,36 | 1.0 | 348.0 | 1617.0 | 17.Juni2050 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.499,18 | 1.0 | 11556.0 | 412.0 | 15.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 280.464,63 | 1.0 | 11208.0 | 180.0 | 15.Sept.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 280.258,98 | 1.0 | 11534.0 | 421.0 | 15.Mai2030 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 279.608,71 | 1.0 | 4089.0 | 3170.0 | 20.Apr.2071 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 279.715,87 | 1.0 | 5590.0 | 1446.0 | 15.Mai2054 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 279.290,10 | 1.0 | 1356.0 | 592.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 278.471,74 | 1.0 | 7656.0 | 1421.0 | 15.Feb.2047 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 277.872,94 | 1.0 | 1125.0 | 1059.0 | 30.März2039 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 274.837,87 | 1.0 | 6.0 | 1627.0 | 10.März2048 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 270.777,46 | 1.0 | 877.0 | 592.0 | 18.Mai2032 | 213.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 269.908,96 | 1.0 | 9847.0 | 675.0 | 18.Okt.2032 | 35.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 268.417,49 | 1.0 | 1543.0 | 0.0 | nan | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 266.436,36 | 1.0 | 11673.0 | 738.0 | 15.Juni2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 265.876,16 | 1.0 | 14311.0 | 1594.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 261.713,55 | 1.0 | 9603.0 | 1087.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 260.579,21 | 1.0 | 7.0 | 1287.0 | 10.Sept.2043 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 260.154,40 | 1.0 | 7647.0 | 94.0 | 01.Nov.2026 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 259.820,95 | 1.0 | 8461.0 | 1060.0 | 20.Okt.2036 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 259.930,48 | 1.0 | 7.0 | 1764.0 | 10.Sept.2053 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 258.916,31 | 1.0 | 10036.0 | 558.0 | 15.Juli2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 258.933,48 | 1.0 | 7002.0 | 1608.0 | 15.Apr.2043 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.692,56 | 1.0 | 356.0 | 1032.0 | 17.Juni2038 | 330.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 256.375,78 | 1.0 | 2228.0 | 298.0 | 25.Apr.2029 | 630.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 254.927,25 | 1.0 | 12722.0 | 1866.0 | 28.Juni2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 254.754,25 | 1.0 | 7.0 | 681.0 | 10.Dez.2033 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 253.791,20 | 1.0 | 554.0 | 201.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 252.596,13 | 1.0 | 6.0 | 2537.0 | 10.Sept.2074 | 275.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 247.551,28 | 1.0 | 11549.0 | 723.0 | 01.März2034 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 247.070,76 | 1.0 | 2528.0 | 1625.0 | 23.März2054 | 428.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 247.324,96 | 1.0 | 5885.0 | 405.0 | 15.Mai2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 243.894,58 | 1.0 | 1.0 | 741.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 242.567,73 | 1.0 | 12479.0 | 633.0 | 13.Apr.2033 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 241.938,85 | 1.0 | 10.0 | 1318.0 | 15.Juli2050 | 510.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 241.151,38 | 1.0 | 6.0 | 1011.0 | 10.Sept.2037 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.621,30 | 1.0 | 398.0 | 2302.0 | 17.Juni2067 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 239.383,91 | 1.0 | 39.0 | 2108.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 238.372,83 | 1.0 | 42.0 | 2024.0 | 20.Sept.2052 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.545,48 | 1.0 | 346.0 | 327.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.704,48 | 1.0 | 7265.0 | 217.0 | 01.März2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.526,79 | 1.0 | 908.0 | 362.0 | 06.Sept.2029 | 175.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 231.552,18 | 1.0 | 12158.0 | 634.0 | 11.März2033 | 363.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 228.436,59 | 1.0 | 11.0 | 341.0 | 01.Okt.2029 | 580.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 225.842,06 | 1.0 | 11199.0 | 332.0 | 30.Apr.2029 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 221.378,40 | 1.0 | 12659.0 | 311.0 | 25.Apr.2029 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 220.587,60 | 1.0 | 7.0 | 1273.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 219.143,37 | 0.0 | 7.0 | 355.0 | 10.Sept.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 218.654,10 | 0.0 | 3080.0 | 301.0 | 28.Feb.2029 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 216.431,76 | 0.0 | 1432.0 | 165.0 | 25.Juli2027 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.723,26 | 0.0 | 302.0 | 1382.0 | 17.Juni2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 214.919,84 | 0.0 | 7026.0 | 1864.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 214.533,72 | 0.0 | 7473.0 | 1952.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 213.962,28 | 0.0 | 63.0 | 133.0 | 20.März2027 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 213.288,63 | 0.0 | 7514.0 | 1690.0 | 22.Juni2047 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 212.614,82 | 0.0 | 11707.0 | 1007.0 | 18.Juni2038 | 350.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 211.571,81 | 0.0 | 2958.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 208.991,07 | 0.0 | 1883.0 | 2593.0 | 15.Juli2072 | 340.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 207.598,18 | 0.0 | 10895.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 205.747,29 | 0.0 | 5615.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 203.828,71 | 0.0 | 2656.0 | 1469.0 | 15.Nov.2049 | 464.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 198.979,33 | 0.0 | 11.0 | 871.0 | 01.Nov.2037 | 530.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 198.613,66 | 0.0 | 2451.0 | 190.0 | 16.Nov.2027 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 194.149,47 | 0.0 | 1.0 | 816.0 | 15.Mai2038 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 194.174,39 | 0.0 | 312.0 | 130.0 | 17.März2027 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 192.495,10 | 0.0 | 3159.0 | 541.0 | 12.Aug.2032 | 615.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 191.812,60 | 0.0 | 10629.0 | 408.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 190.142,11 | 0.0 | 11179.0 | 156.0 | 17.Juni2027 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 188.926,97 | 0.0 | 62.0 | 352.0 | 20.Juni2029 | 60.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 188.234,30 | 0.0 | 477.0 | 599.0 | 11.Nov.2032 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 187.111,18 | 0.0 | 1039.0 | 97.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 185.025,94 | 0.0 | 57.0 | 1439.0 | 20.Juni2043 | 190.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 183.451,83 | 0.0 | 586.0 | 635.0 | 20.Nov.2036 | 1000.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.072,76 | 0.0 | 911.0 | 1252.0 | 06.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 183.108,73 | 0.0 | 5547.0 | 1037.0 | 21.Juni2039 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 180.365,28 | 0.0 | 63.0 | 750.0 | 20.Dez.2033 | 160.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 180.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 386.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 179.679,80 | 0.0 | 11798.0 | 803.0 | 15.Juni2035 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 179.541,08 | 0.0 | 11084.0 | 758.0 | 23.Mai2034 | 240.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 178.113,46 | 0.0 | 12398.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 175.599,42 | 0.0 | 663.0 | 1847.0 | 24.Nov.2045 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 171.162,21 | 0.0 | 6819.0 | 2271.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 170.767,64 | 0.0 | 36.0 | 2098.0 | 20.März2049 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 168.855,97 | 0.0 | 441.0 | 2403.0 | 17.Juni2072 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 167.835,95 | 0.0 | 7868.0 | 173.0 | 01.Sept.2027 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 166.521,29 | 0.0 | 3782.0 | 1580.0 | 15.Mai2051 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 166.005,91 | 0.0 | 11.0 | 723.0 | 01.März2035 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 166.263,76 | 0.0 | 7.0 | 196.0 | 10.Dez.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 166.383,93 | 0.0 | 10902.0 | 1025.0 | 15.Apr.2038 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 160.371,51 | 0.0 | 2382.0 | 263.0 | 30.Okt.2028 | 875.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 150.833,53 | 0.0 | 7522.0 | 2026.0 | 01.Okt.2051 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 150.372,10 | 0.0 | 2756.0 | 1383.0 | 06.Juli2048 | 492.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 150.034,41 | 0.0 | 20.0 | 987.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.278,20 | 0.0 | 1.0 | 896.0 | 15.Aug.2040 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 147.340,01 | 0.0 | 45.0 | 2015.0 | 20.März2054 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.326,53 | 0.0 | 5525.0 | 2855.0 | 02.Nov.2086 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 142.852,86 | 0.0 | 11425.0 | 137.0 | 15.Apr.2027 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.231,94 | 0.0 | 1.0 | 1097.0 | 15.Mai2048 | 738.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 137.906,70 | 0.0 | 12424.0 | 359.0 | 22.Juni2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.852,11 | 0.0 | 338.0 | 1544.0 | 17.Juni2046 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 136.452,06 | 0.0 | 8446.0 | 1325.0 | 01.Apr.2042 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 135.687,52 | 0.0 | 3100.0 | 780.0 | 12.Aug.2037 | 690.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 135.701,28 | 0.0 | 2308.0 | 436.0 | 28.Apr.2031 | 735.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 133.779,81 | 0.0 | 10927.0 | 1396.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 133.397,38 | 0.0 | 406.0 | 607.0 | 23.Juni2032 | 175.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 131.113,41 | 0.0 | 11386.0 | 187.0 | 15.Okt.2027 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 129.724,41 | 0.0 | 8023.0 | 340.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 129.815,68 | 0.0 | 5755.0 | 2123.0 | 01.Dez.2064 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 129.028,29 | 0.0 | 9925.0 | 585.0 | 18.Okt.2031 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.541,32 | 0.0 | 12453.0 | 795.0 | 14.Juni2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.049,69 | 0.0 | 1.0 | 141.0 | 15.Mai2027 | 700.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 125.215,59 | 0.0 | 12132.0 | 1153.0 | 30.Jan.2042 | 420.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 124.351,28 | 0.0 | 11.0 | 588.0 | 01.Apr.2033 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 122.648,40 | 0.0 | 12224.0 | 610.0 | 19.Okt.2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 122.724,05 | 0.0 | 11924.0 | 207.0 | 30.Jan.2028 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 122.006,81 | 0.0 | 874.0 | 451.0 | 19.Aug.2030 | 138.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.575,80 | 0.0 | 11997.0 | 660.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 119.847,96 | 0.0 | 11830.0 | 508.0 | 03.Juli2031 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 119.302,89 | 0.0 | 477.0 | 862.0 | 07.Nov.2047 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.312,47 | 0.0 | 11260.0 | 188.0 | 15.Okt.2027 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 117.770,94 | 0.0 | 11436.0 | 1210.0 | 23.Feb.2043 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 116.870,11 | 0.0 | 2530.0 | 397.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.503,35 | 0.0 | 7288.0 | 1424.0 | 15.Sept.2040 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 114.060,17 | 0.0 | 1323.0 | 373.0 | 05.Dez.2029 | 323.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.352,52 | 0.0 | 408.0 | 501.0 | 13.März2031 | 120.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 111.842,11 | 0.0 | 2243.0 | 676.0 | 25.Apr.2035 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 109.969,65 | 0.0 | 4.0 | 2763.0 | 10.Sept.2070 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 108.458,02 | 0.0 | 347.0 | 1480.0 | 17.Juni2047 | 314.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 105.844,55 | 0.0 | 27.0 | 543.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 103.595,93 | 0.0 | 26.0 | 327.0 | 23.Mai2029 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 101.650,71 | 0.0 | 11271.0 | 793.0 | 23.Okt.2034 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 100.719,71 | 0.0 | 2635.0 | 943.0 | 31.März2038 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 98.867,70 | 0.0 | 1.0 | 109.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 96.885,60 | 0.0 | 8042.0 | 319.0 | 01.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 95.283,05 | 0.0 | 450.0 | 1571.0 | 26.Nov.2057 | 485.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 95.312,98 | 0.0 | 9.0 | 681.0 | 01.Okt.2033 | 280.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 95.181,27 | 0.0 | 2433.0 | 230.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 94.347,95 | 0.0 | 25.0 | 525.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.433,56 | 0.0 | 1.0 | 239.0 | 15.Juli2028 | 588.0 |
| COP | COP CASH | Cash und/oder Derivate | 88.335,07 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 86.293,86 | 0.0 | 10.0 | 142.0 | 06.Mai2027 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 79.891,88 | 0.0 | 5703.0 | 705.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 72.194,03 | 0.0 | 4649.0 | 2515.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 69.521,76 | 0.0 | 4030.0 | 2572.0 | 22.Okt.2073 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.061,44 | 0.0 | 3395.0 | 3112.0 | 22.Juni2071 | 65.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 63.412,40 | 0.0 | 2406.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.223,38 | 0.0 | 1526.0 | 730.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.317,44 | 0.0 | 7487.0 | 1840.0 | 24.Jan.2052 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 59.146,91 | 0.0 | 4.0 | 2678.0 | 10.Sept.2066 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 56.064,85 | 0.0 | 521.0 | 470.0 | 16.Juni2031 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.476,65 | 0.0 | 9237.0 | 1278.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 51.649,09 | 0.0 | 2640.0 | 841.0 | 25.Apr.2037 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 46.654,46 | 0.0 | 7681.0 | 1730.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.102,61 | 0.0 | 318.0 | 247.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 45.483,19 | 0.0 | 54.0 | 1517.0 | 20.März2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.364,70 | 0.0 | 6157.0 | 1446.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.668,22 | 0.0 | 7207.0 | 169.0 | 24.Aug.2027 | 325.0 |
| THB | THB CASH | Cash und/oder Derivate | 34.235,47 | 0.0 | 308.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.887,53 | 0.0 | 2592.0 | 1582.0 | 31.März2053 | 446.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.269,63 | 0.0 | 313.0 | 1218.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.125,13 | 0.0 | 1.0 | 521.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.417,93 | 0.0 | 10108.0 | 186.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.244,64 | 0.0 | 3512.0 | 3552.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.602,61 | 0.0 | 10232.0 | 477.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.626,14 | 0.0 | 2436.0 | 253.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.532,22 | 0.0 | 1.0 | 1172.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.507,22 | 0.0 | 2655.0 | 896.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.604,29 | 0.0 | 2425.0 | 581.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.976,28 | 0.0 | 9477.0 | 174.0 | 31.Aug.2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 8.982,42 | 0.0 | 356.0 | 1001.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.300,48 | 0.0 | 1456.0 | 392.0 | 15.Nov.2029 | 50.0 |
| USD | USD/GBP | Cash und/oder Derivate | 5.849,94 | 0.0 | 131.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 2.584,49 | 0.0 | 31.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 2.007,19 | 0.0 | 65.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 1.403,95 | 0.0 | 0.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 1.411,69 | 0.0 | 5.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 289,27 | 0.0 | 56.0 | 0.0 | 21.Nov.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,24 | 0.0 | 1405.0 | 0.0 | nan | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | -104,77 | 0.0 | 10.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 45,50 | 0.0 | 10.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | -404,66 | 0.0 | 76.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | -372,31 | 0.0 | 0.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | -362,09 | 0.0 | 15.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | -322,97 | 0.0 | 23.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | -730,34 | 0.0 | 5.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -723,07 | 0.0 | 124.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | -1.788,93 | 0.0 | 27.0 | 0.0 | 21.Nov.2025 | 0.0 |
| IDR | IDR/USD | Cash und/oder Derivate | -1.664,92 | 0.0 | 100.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -2.923,05 | 0.0 | 71.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -9.643,99 | 0.0 | 14.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -42.851,85 | 0.0 | 115.0 | 0.0 | 21.Nov.2025 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -47.961,37 | 0.0 | 2722.0 | 0.0 | nan | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | -105.164,39 | 0.0 | 1.0 | 0.0 | 21.Nov.2025 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -201.156,12 | 0.0 | 6477.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -354.488,29 | -1.0 | 546.0 | 0.0 | nan | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | -538.120,29 | -1.0 | 1.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.493.655,29 | -3.0 | 7111.0 | 0.0 | nan | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.592.782,67 | -4.0 | 7.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.818.814,93 | -9.0 | 13094.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -9.178.263,11 | -21.0 | 1405.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.417.082,95 | -28.0 | 63.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.305.370,24 | -44.0 | 11526.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.564.740,74 | -81.0 | 10000.0 | 0.0 | nan | 0.0 |
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