Below, a list of constituents for CEMB (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, CEMB consists of 1419 securities.
Note: The data shown here is as of date Okt. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 49.849.344,14 | 124.0 | 1476.0 | 712.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 46.942.662,46 | 117.0 | 1491.0 | 684.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 35.932.420,58 | 90.0 | 1405.0 | 181.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 34.203.962,10 | 85.0 | 1674.0 | 1870.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.560.934,68 | 81.0 | 10395.0 | 276.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.117.678,89 | 75.0 | 10211.0 | 736.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.438.770,14 | 71.0 | 8733.0 | 570.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.337.385,87 | 68.0 | 8953.0 | 586.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.025.808,87 | 57.0 | 1425.0 | 336.0 | 15.Apr.2029 | 205.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.882.731,52 | 55.0 | 1441.0 | 242.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.720.373,78 | 54.0 | 10075.0 | 298.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.164.448,44 | 53.0 | 10215.0 | 372.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.135.303,74 | 53.0 | 10269.0 | 388.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.986.315,37 | 52.0 | 8811.0 | 509.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.803.979,35 | 52.0 | 10173.0 | 406.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.429.830,28 | 51.0 | 10070.0 | 125.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.640.818,89 | 47.0 | 10102.0 | 257.0 | 15.Juli2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.513.829,76 | 46.0 | 10002.0 | 1512.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.861.804,27 | 45.0 | 11172.0 | 256.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.481.421,18 | 44.0 | 10179.0 | 157.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.330.135,11 | 43.0 | 10110.0 | 204.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.225.056,74 | 43.0 | 10147.0 | 166.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.129.807,55 | 43.0 | 9444.0 | 254.0 | 31.Mai2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.040.941,58 | 43.0 | 10863.0 | 533.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 16.863.161,98 | 42.0 | 10012.0 | 450.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.635.259,98 | 42.0 | 63.0 | 464.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.395.754,29 | 41.0 | 10098.0 | 136.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.367.134,46 | 41.0 | 9343.0 | 271.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.154.123,85 | 40.0 | 10073.0 | 129.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.106.653,85 | 40.0 | 9906.0 | 803.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.066.725,55 | 40.0 | 61.0 | 750.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.932.192,54 | 40.0 | 9981.0 | 184.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 15.624.320,29 | 39.0 | 62.0 | 809.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 15.535.958,08 | 39.0 | 10025.0 | 180.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 15.465.869,00 | 39.0 | 65.0 | 118.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.991.011,07 | 37.0 | 64.0 | 316.0 | 20.Dez.2028 | 10.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.978.767,78 | 37.0 | 8688.0 | 468.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.837.155,43 | 37.0 | 65.0 | 118.0 | 20.Dez.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.778.784,26 | 37.0 | 1418.0 | 362.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.601.320,21 | 36.0 | 65.0 | 242.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.577.448,17 | 36.0 | 6889.0 | 1297.0 | 15.Aug.2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.456.428,51 | 36.0 | 13300.0 | 721.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.229.102,35 | 36.0 | 10173.0 | 397.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.167.794,45 | 35.0 | 63.0 | 391.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 14.088.271,60 | 35.0 | 64.0 | 820.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.832.637,50 | 35.0 | 10194.0 | 769.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.793.676,90 | 34.0 | 10240.0 | 268.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.438.779,78 | 34.0 | 64.0 | 341.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.857.035,39 | 32.0 | 10169.0 | 260.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.852.988,86 | 32.0 | 10134.0 | 253.0 | 30.Juni2028 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.686.437,57 | 32.0 | 11606.0 | 112.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.630.473,92 | 32.0 | 10049.0 | 141.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.586.998,15 | 31.0 | 1793.0 | 2635.0 | 25.März2073 | 327.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.574.583,49 | 31.0 | 10078.0 | 1199.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.521.580,84 | 31.0 | 9697.0 | 652.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.514.389,08 | 31.0 | 1466.0 | 465.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.395.304,35 | 31.0 | 9381.0 | 611.0 | 15.Aug.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.351.522,07 | 31.0 | 64.0 | 860.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.276.901,83 | 31.0 | 10037.0 | 246.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.267.645,38 | 31.0 | 1434.0 | 536.0 | 25.Juni2031 | 212.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.191.031,45 | 30.0 | 11222.0 | 232.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 12.164.309,25 | 30.0 | 65.0 | 892.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.118.348,05 | 30.0 | 10057.0 | 155.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.933.205,30 | 30.0 | 9426.0 | 262.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.713.946,81 | 29.0 | 11405.0 | 159.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.511.395,60 | 29.0 | 10076.0 | 188.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.286.788,52 | 28.0 | 10259.0 | 1174.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.262.827,14 | 28.0 | 9802.0 | 1533.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.190.853,17 | 28.0 | 10079.0 | 116.0 | 31.Dez.2026 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.184.768,91 | 28.0 | 1446.0 | 509.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.148.383,68 | 28.0 | 10052.0 | 100.0 | 31.Okt.2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 11.142.028,84 | 28.0 | 61.0 | 613.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.108.990,63 | 28.0 | 9982.0 | 367.0 | 30.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.956.868,02 | 27.0 | 13171.0 | 717.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.903.474,04 | 27.0 | 10456.0 | 442.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.827.201,29 | 27.0 | 8183.0 | 1452.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.776.552,55 | 27.0 | 8757.0 | 443.0 | 15.Mai2030 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.654.174,19 | 27.0 | 11613.0 | 334.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.610.055,53 | 26.0 | 10052.0 | 604.0 | 30.Sept.2032 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.592.050,13 | 26.0 | 12302.0 | 1124.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.566.379,55 | 26.0 | 11464.0 | 199.0 | 31.Okt.2027 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.554.732,40 | 26.0 | 13649.0 | 604.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.523.964,09 | 26.0 | 1467.0 | 429.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.499.756,52 | 26.0 | 10184.0 | 793.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.412.658,63 | 26.0 | 9797.0 | 636.0 | 15.Feb.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.340.873,70 | 26.0 | 12089.0 | 405.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.328.109,74 | 26.0 | 1438.0 | 310.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.326.543,99 | 26.0 | 10327.0 | 700.0 | 15.Mai2034 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.225.964,85 | 26.0 | 10467.0 | 478.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.160.350,02 | 25.0 | 1383.0 | 585.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.080.341,10 | 25.0 | 1423.0 | 147.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.009.952,40 | 25.0 | 9885.0 | 148.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.967.421,06 | 25.0 | 10122.0 | 423.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.951.869,55 | 25.0 | 11850.0 | 388.0 | 22.Okt.2029 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.843.483,83 | 25.0 | 7659.0 | 1496.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.608.735,94 | 24.0 | 11342.0 | 1456.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.588.635,90 | 24.0 | 10123.0 | 407.0 | 30.Apr.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.482.217,36 | 24.0 | 61.0 | 685.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.444.689,54 | 24.0 | 9398.0 | 216.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.388.022,42 | 23.0 | 10203.0 | 601.0 | 15.Nov.2032 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.356.596,22 | 23.0 | 11221.0 | 230.0 | 15.Feb.2028 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.286.538,19 | 23.0 | 13273.0 | 134.0 | 07.März2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.286.448,17 | 23.0 | 1649.0 | 1857.0 | 25.Okt.2052 | 312.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.126.171,60 | 23.0 | 13357.0 | 565.0 | 07.Juni2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.072.010,04 | 23.0 | 13481.0 | 395.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.060.045,25 | 23.0 | 65.0 | 143.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.027.593,65 | 23.0 | 10066.0 | 699.0 | 15.Feb.2034 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.999.282,15 | 22.0 | 10000.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.962.901,04 | 22.0 | 10141.0 | 141.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.877.762,00 | 22.0 | 9942.0 | 736.0 | 15.Aug.2034 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.765.852,91 | 22.0 | 1441.0 | 286.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.624.432,61 | 22.0 | 10494.0 | 752.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 8.588.262,36 | 21.0 | 10381.0 | 1246.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.527.339,78 | 21.0 | 10077.0 | 132.0 | 28.Feb.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.466.439,96 | 21.0 | 13201.0 | 1067.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.404.362,39 | 21.0 | 65.0 | 168.0 | 20.Juni2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.327.775,98 | 21.0 | 10203.0 | 1491.0 | 15.Nov.2053 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.254.574,22 | 21.0 | 11361.0 | 273.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.199.154,43 | 20.0 | 13046.0 | 717.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.166.235,46 | 20.0 | 1822.0 | 1705.0 | 14.Sept.2050 | 381.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.160.482,99 | 20.0 | 1436.0 | 267.0 | 15.Juli2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 8.092.722,67 | 20.0 | 65.0 | 877.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.054.997,32 | 20.0 | 6567.0 | 1661.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.047.899,48 | 20.0 | 69.0 | 423.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.022.078,26 | 20.0 | 10356.0 | 544.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.913.415,27 | 20.0 | 10064.0 | 233.0 | 15.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.902.232,90 | 20.0 | 64.0 | 267.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.898.354,87 | 20.0 | 65.0 | 193.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.877.576,25 | 20.0 | 9837.0 | 223.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.877.081,64 | 20.0 | 1411.0 | 381.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.816.943,14 | 20.0 | 10095.0 | 229.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.810.265,12 | 19.0 | 10068.0 | 241.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.793.623,56 | 19.0 | 10235.0 | 587.0 | 31.Okt.2031 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.780.449,93 | 19.0 | 1463.0 | 481.0 | 25.Dez.2030 | 254.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.777.137,59 | 19.0 | 62.0 | 852.0 | 20.Sept.2034 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.741.178,44 | 19.0 | 11570.0 | 433.0 | 25.Mai2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.734.171,63 | 19.0 | 11975.0 | 759.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.726.478,46 | 19.0 | 11667.0 | 134.0 | 25.Feb.2027 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.565.429,81 | 19.0 | 8726.0 | 551.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.335.991,28 | 18.0 | 10045.0 | 175.0 | 15.Aug.2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.335.161,32 | 18.0 | 13497.0 | 244.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.329.930,49 | 18.0 | 10072.0 | 108.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.247.849,18 | 18.0 | 9851.0 | 244.0 | 15.Mai2028 | 288.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.235.531,51 | 18.0 | 11270.0 | 149.0 | 16.Apr.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.211.274,46 | 18.0 | 6620.0 | 1280.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.195.992,13 | 18.0 | 1412.0 | 134.0 | 25.Feb.2027 | 204.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.182.782,76 | 18.0 | 11522.0 | 665.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.145.493,49 | 18.0 | 63.0 | 763.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.134.240,69 | 18.0 | 8739.0 | 487.0 | 15.Nov.2030 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.123.812,62 | 18.0 | 11661.0 | 787.0 | 15.Aug.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.115.506,41 | 18.0 | 11463.0 | 820.0 | 25.Mai2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 7.082.856,84 | 18.0 | 66.0 | 453.0 | 20.Juni2030 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.067.688,79 | 18.0 | 11717.0 | 255.0 | 15.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 7.063.013,85 | 18.0 | 62.0 | 489.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.018.235,69 | 18.0 | 11346.0 | 132.0 | 15.Feb.2027 | 25.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.887.453,40 | 17.0 | 10208.0 | 1528.0 | 15.Mai2055 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.733.691,83 | 17.0 | 11532.0 | 817.0 | 15.Feb.2035 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.733.080,04 | 17.0 | 549.0 | 299.0 | 31.Mai2029 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.654.991,75 | 17.0 | 6397.0 | 200.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.550.208,44 | 16.0 | 5484.0 | 1784.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.394.640,86 | 16.0 | 56.0 | 1523.0 | 20.Sept.2043 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.393.947,72 | 16.0 | 11743.0 | 318.0 | 25.Feb.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.389.209,09 | 16.0 | 8.0 | 1895.0 | 10.März2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.384.843,34 | 16.0 | 13439.0 | 225.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.308.131,48 | 16.0 | 56.0 | 1477.0 | 20.Dez.2042 | 140.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.276.866,85 | 16.0 | 10213.0 | 1552.0 | 15.Aug.2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.250.113,76 | 16.0 | 11951.0 | 321.0 | 31.Jan.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.186.738,18 | 15.0 | 10328.0 | 529.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.168.352,01 | 15.0 | 11894.0 | 691.0 | 25.Nov.2033 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.152.081,07 | 15.0 | 11721.0 | 192.0 | 15.Okt.2027 | 270.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.150.521,59 | 15.0 | 1410.0 | 156.0 | 15.Mai2027 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.130.693,73 | 15.0 | 10654.0 | 444.0 | 30.Apr.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.122.792,36 | 15.0 | 9825.0 | 153.0 | 15.Mai2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.094.734,76 | 15.0 | 7091.0 | 746.0 | 01.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.091.394,29 | 15.0 | 9593.0 | 654.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.052.554,88 | 15.0 | 8977.0 | 521.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.046.612,64 | 15.0 | 9427.0 | 1252.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.998.030,43 | 15.0 | 7127.0 | 1278.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.925.556,82 | 15.0 | 63.0 | 440.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.873.024,76 | 15.0 | 53.0 | 1538.0 | 20.März2043 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.849.415,90 | 15.0 | 5017.0 | 1857.0 | 15.Mai2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.846.729,34 | 15.0 | 7156.0 | 149.0 | 01.Mai2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.781.975,61 | 14.0 | 10165.0 | 212.0 | 15.Jan.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.749.112,69 | 14.0 | 10989.0 | 596.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.728.072,36 | 14.0 | 10348.0 | 451.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.726.750,50 | 14.0 | 10061.0 | 1218.0 | 15.Nov.2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.711.590,50 | 14.0 | 9783.0 | 605.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.681.886,56 | 14.0 | 12125.0 | 1070.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.656.722,51 | 14.0 | 13372.0 | 344.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.653.056,96 | 14.0 | 49.0 | 1489.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.636.330,06 | 14.0 | 50.0 | 1499.0 | 20.Sept.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.618.540,10 | 14.0 | 9871.0 | 173.0 | 31.Juli2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.608.719,65 | 14.0 | 10824.0 | 394.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.599.745,19 | 14.0 | 9375.0 | 287.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.551.566,56 | 14.0 | 9484.0 | 585.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.528.420,68 | 14.0 | 62.0 | 538.0 | 20.März2031 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.521.275,42 | 14.0 | 11613.0 | 462.0 | 01.Okt.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.512.157,42 | 14.0 | 12544.0 | 1162.0 | 22.Okt.2043 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.509.392,55 | 14.0 | 11744.0 | 193.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.494.903,85 | 14.0 | 10319.0 | 276.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.477.184,50 | 14.0 | 10036.0 | 233.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.473.909,00 | 14.0 | 9211.0 | 1180.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.469.676,47 | 14.0 | 10942.0 | 329.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.440.377,05 | 14.0 | 9422.0 | 208.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.438.317,47 | 14.0 | 62.0 | 514.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.412.443,49 | 14.0 | 10489.0 | 408.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.359.730,51 | 13.0 | 10012.0 | 442.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.352.324,39 | 13.0 | 12736.0 | 172.0 | 22.Juli2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.332.155,11 | 13.0 | 7148.0 | 409.0 | 01.März2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.329.991,49 | 13.0 | 11576.0 | 653.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.306.464,57 | 13.0 | 13779.0 | 448.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.284.932,98 | 13.0 | 11061.0 | 304.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.279.433,84 | 13.0 | 11682.0 | 159.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 5.222.429,37 | 13.0 | 64.0 | 1504.0 | 20.Juni2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.178.352,99 | 13.0 | 10163.0 | 347.0 | 31.Juli2029 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.176.208,26 | 13.0 | 5510.0 | 578.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 5.173.087,10 | 13.0 | 62.0 | 563.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.167.077,34 | 13.0 | 9677.0 | 355.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 5.162.172,02 | 13.0 | 50.0 | 1424.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.139.876,23 | 13.0 | 10209.0 | 568.0 | 31.Mai2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.074.512,91 | 13.0 | 11971.0 | 346.0 | 01.Juli2029 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.073.235,77 | 13.0 | 11637.0 | 286.0 | 17.Okt.2028 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.066.375,15 | 13.0 | 12535.0 | 1120.0 | 25.Apr.2041 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.036.750,71 | 13.0 | 6641.0 | 531.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.029.187,77 | 13.0 | 10003.0 | 1548.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.943.187,17 | 12.0 | 10952.0 | 1779.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.940.978,09 | 12.0 | 63.0 | 415.0 | 20.Dez.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.930.939,36 | 12.0 | 11861.0 | 169.0 | 15.Juli2027 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.909.754,77 | 12.0 | 10693.0 | 1457.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.905.556,48 | 12.0 | 10146.0 | 1507.0 | 22.Okt.2053 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.903.446,40 | 12.0 | 1461.0 | 758.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.884.187,44 | 12.0 | 10177.0 | 414.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.873.709,13 | 12.0 | 6970.0 | 1636.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.848.424,83 | 12.0 | 65.0 | 432.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.844.720,84 | 12.0 | 64.0 | 366.0 | 20.Juni2029 | 10.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.844.251,95 | 12.0 | 10970.0 | 329.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.835.202,24 | 12.0 | 54.0 | 1620.0 | 20.März2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.818.174,77 | 12.0 | 10102.0 | 249.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.779.922,27 | 12.0 | 11724.0 | 707.0 | 15.Aug.2033 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.774.453,71 | 12.0 | 10621.0 | 547.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.760.860,89 | 12.0 | 61.0 | 636.0 | 20.März2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.742.431,73 | 12.0 | 65.0 | 168.0 | 20.Juni2027 | 1.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.720.911,71 | 12.0 | 11715.0 | 422.0 | 18.Apr.2030 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.700.641,97 | 12.0 | 11344.0 | 749.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.680.671,77 | 12.0 | 9400.0 | 1551.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.677.850,79 | 12.0 | 10056.0 | 596.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.653.034,88 | 12.0 | 7131.0 | 1254.0 | 15.Feb.2041 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.643.831,25 | 12.0 | 5509.0 | 617.0 | 21.Mai2032 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.629.943,90 | 12.0 | 10213.0 | 364.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.603.246,41 | 11.0 | 9517.0 | 1360.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.570.760,05 | 11.0 | 5775.0 | 1770.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.513.392,27 | 11.0 | 67.0 | 1216.0 | 20.März2040 | 230.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.509.753,68 | 11.0 | 12517.0 | 1204.0 | 15.Jan.2042 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.509.573,77 | 11.0 | 10875.0 | 648.0 | 25.Nov.2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.493.871,64 | 11.0 | 13383.0 | 760.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.491.872,06 | 11.0 | 11700.0 | 406.0 | 25.Feb.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.485.406,57 | 11.0 | 12172.0 | 904.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.474.417,06 | 11.0 | 61.0 | 659.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.465.903,27 | 11.0 | 10843.0 | 354.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.454.588,15 | 11.0 | 65.0 | 242.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.442.940,24 | 11.0 | 8413.0 | 1568.0 | 15.Mai2053 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.435.417,07 | 11.0 | 9400.0 | 1564.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.425.111,71 | 11.0 | 9393.0 | 292.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.413.833,49 | 11.0 | 61.0 | 791.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.394.096,26 | 11.0 | 12179.0 | 1055.0 | 07.Dez.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.368.658,65 | 11.0 | 7853.0 | 1459.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.368.049,67 | 11.0 | 10036.0 | 146.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.357.109,92 | 11.0 | 10366.0 | 319.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.340.701,28 | 11.0 | 10430.0 | 664.0 | 15.Nov.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.289.096,06 | 11.0 | 62.0 | 725.0 | 20.März2033 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.278.012,74 | 11.0 | 10589.0 | 429.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.258.954,40 | 11.0 | 10247.0 | 633.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.255.582,16 | 11.0 | 49.0 | 2226.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.237.956,10 | 11.0 | 11138.0 | 1512.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.235.075,09 | 11.0 | 10789.0 | 599.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.224.560,86 | 11.0 | 64.0 | 292.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.217.701,38 | 11.0 | 11795.0 | 296.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.190.445,55 | 10.0 | 11764.0 | 345.0 | 15.Juni2029 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.186.934,86 | 10.0 | 13898.0 | 1233.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.186.661,90 | 10.0 | 11041.0 | 429.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.162.652,60 | 10.0 | 11680.0 | 798.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.162.146,20 | 10.0 | 6106.0 | 1692.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.133.170,11 | 10.0 | 9359.0 | 279.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.126.591,03 | 10.0 | 10133.0 | 587.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.120.910,26 | 10.0 | 10057.0 | 465.0 | 31.Dez.2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.114.762,85 | 10.0 | 12774.0 | 908.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.104.887,98 | 10.0 | 10801.0 | 370.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.098.768,34 | 10.0 | 11896.0 | 530.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.090.041,44 | 10.0 | 7289.0 | 1405.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.077.954,77 | 10.0 | 11436.0 | 630.0 | 31.Okt.2032 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.076.583,17 | 10.0 | 13406.0 | 1059.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.018.919,00 | 10.0 | 38.0 | 2160.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.987.184,56 | 10.0 | 11633.0 | 158.0 | 01.Juni2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.983.485,07 | 10.0 | 13443.0 | 201.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.976.724,86 | 10.0 | 11172.0 | 488.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.968.937,50 | 10.0 | 9836.0 | 268.0 | 15.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.960.380,71 | 10.0 | 13762.0 | 578.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.958.745,06 | 10.0 | 12837.0 | 820.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.925.410,10 | 10.0 | 11937.0 | 943.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.924.419,50 | 10.0 | 10545.0 | 1216.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.838.650,46 | 10.0 | 10009.0 | 666.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.797.503,92 | 9.0 | 9360.0 | 309.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.755.938,33 | 9.0 | 12271.0 | 225.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.738.146,79 | 9.0 | 12361.0 | 1009.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.726.657,20 | 9.0 | 10217.0 | 1234.0 | 15.Feb.2045 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.718.265,40 | 9.0 | 2687.0 | 426.0 | 25.Juli2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.714.423,38 | 9.0 | 55.0 | 1817.0 | 20.März2051 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.693.301,28 | 9.0 | 66.0 | 137.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.686.628,80 | 9.0 | 63.0 | 1338.0 | 20.Sept.2041 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.638.594,41 | 9.0 | 11055.0 | 280.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.635.270,40 | 9.0 | 10198.0 | 321.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.630.350,98 | 9.0 | 9855.0 | 142.0 | 31.März2027 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.621.243,47 | 9.0 | 11728.0 | 285.0 | 19.Okt.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.608.447,20 | 9.0 | 11351.0 | 778.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.607.711,11 | 9.0 | 11686.0 | 190.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.571.462,77 | 9.0 | 10141.0 | 562.0 | 30.Apr.2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.557.266,67 | 9.0 | 11829.0 | 740.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.511.718,42 | 9.0 | 31.0 | 2675.0 | 20.März2056 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.497.640,30 | 9.0 | 11351.0 | 177.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.492.885,15 | 9.0 | 11367.0 | 166.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.470.522,34 | 9.0 | 47.0 | 1997.0 | 20.Dez.2052 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.465.513,49 | 9.0 | 10522.0 | 1588.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.426.379,86 | 9.0 | 10185.0 | 1253.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.403.693,92 | 8.0 | 5833.0 | 1755.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.351.223,15 | 8.0 | 10230.0 | 438.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.340.888,88 | 8.0 | 10535.0 | 528.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.321.597,79 | 8.0 | 9402.0 | 224.0 | 31.Jan.2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.311.748,65 | 8.0 | 9202.0 | 1547.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.305.604,00 | 8.0 | 9345.0 | 972.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.298.332,94 | 8.0 | 6934.0 | 1869.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.295.662,08 | 8.0 | 11797.0 | 834.0 | 01.Okt.2035 | 360.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.291.968,32 | 8.0 | 11648.0 | 804.0 | 20.Feb.2035 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.279.073,60 | 8.0 | 7.0 | 398.0 | 10.Dez.2029 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.258.349,91 | 8.0 | 5142.0 | 1846.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.243.243,34 | 8.0 | 7520.0 | 1226.0 | 15.Mai2041 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.241.167,36 | 8.0 | 11399.0 | 774.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.231.663,06 | 8.0 | 10040.0 | 266.0 | 15.Aug.2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.230.330,66 | 8.0 | 38.0 | 2215.0 | 20.Sept.2051 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.224.411,45 | 8.0 | 474.0 | 941.0 | 31.Juli2053 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.196.284,65 | 8.0 | 9891.0 | 288.0 | 15.Nov.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.186.148,89 | 8.0 | 8.0 | 612.0 | 10.Dez.2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.175.511,64 | 8.0 | 9740.0 | 127.0 | 31.Jan.2027 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.161.923,31 | 8.0 | 11716.0 | 398.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.159.511,01 | 8.0 | 60.0 | 1532.0 | 20.Dez.2044 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.150.412,71 | 8.0 | 370.0 | 1350.0 | 17.Juni2043 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.149.477,99 | 8.0 | 7183.0 | 1450.0 | 15.Feb.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.128.421,95 | 8.0 | 12121.0 | 685.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.127.878,00 | 8.0 | 11093.0 | 1482.0 | 07.Dez.2055 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.112.497,95 | 8.0 | 7.0 | 320.0 | 10.März2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.103.109,71 | 8.0 | 9383.0 | 1175.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.096.490,74 | 8.0 | 10054.0 | 120.0 | 15.Jan.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.088.680,63 | 8.0 | 11655.0 | 852.0 | 31.Okt.2035 | 320.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.085.369,50 | 8.0 | 13637.0 | 572.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.061.179,21 | 8.0 | 12033.0 | 485.0 | 15.Feb.2031 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.051.333,72 | 8.0 | 10130.0 | 1958.0 | 15.Aug.2054 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.046.287,70 | 8.0 | 6145.0 | 916.0 | 21.Apr.2037 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.036.186,57 | 8.0 | 11868.0 | 816.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.031.298,90 | 8.0 | 10312.0 | 1449.0 | 01.Sept.2046 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.024.855,36 | 8.0 | 2623.0 | 240.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 3.019.086,31 | 8.0 | 62.0 | 957.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.003.026,00 | 7.0 | 65.0 | 291.0 | 20.Sept.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.002.669,06 | 7.0 | 6960.0 | 160.0 | 01.Juni2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.981.616,62 | 7.0 | 8681.0 | 2044.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.969.386,84 | 7.0 | 65.0 | 315.0 | 20.Dez.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.959.739,48 | 7.0 | 6679.0 | 443.0 | 01.Juni2030 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.942.074,07 | 7.0 | 2933.0 | 141.0 | 31.März2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.935.653,25 | 7.0 | 11041.0 | 485.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.927.937,83 | 7.0 | 12320.0 | 455.0 | 15.Nov.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.927.205,13 | 7.0 | 7.0 | 1446.0 | 10.Sept.2044 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.927.221,22 | 7.0 | 14125.0 | 1096.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.926.351,22 | 7.0 | 9931.0 | 1211.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.919.832,62 | 7.0 | 50.0 | 1456.0 | 20.März2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.894.214,98 | 7.0 | 7174.0 | 126.0 | 01.Feb.2027 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.882.430,23 | 7.0 | 6.0 | 1943.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.872.265,45 | 7.0 | 6402.0 | 1296.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.866.402,77 | 7.0 | 12035.0 | 1583.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.862.642,76 | 7.0 | 63.0 | 929.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.855.552,59 | 7.0 | 58.0 | 1068.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.849.014,60 | 7.0 | 10234.0 | 311.0 | 28.Feb.2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.845.068,56 | 7.0 | 7.0 | 137.0 | 10.März2027 | 238.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.825.851,62 | 7.0 | 10123.0 | 431.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.817.917,76 | 7.0 | 9860.0 | 156.0 | 31.Mai2027 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.813.485,39 | 7.0 | 6292.0 | 380.0 | 21.Nov.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.809.331,38 | 7.0 | 68.0 | 470.0 | 20.Sept.2030 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.806.578,99 | 7.0 | 10403.0 | 463.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.803.341,84 | 7.0 | 11187.0 | 1225.0 | 25.Mai2042 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.801.340,51 | 7.0 | 13215.0 | 752.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.799.448,37 | 7.0 | 65.0 | 193.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.796.463,14 | 7.0 | 11637.0 | 285.0 | 24.Sept.2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.795.136,09 | 7.0 | 10560.0 | 1580.0 | 15.Aug.2046 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.789.045,33 | 7.0 | 511.0 | 545.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.780.486,40 | 7.0 | 52.0 | 1503.0 | 20.Juni2042 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.778.281,47 | 7.0 | 12298.0 | 1232.0 | 01.Sept.2043 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.767.450,31 | 7.0 | 1.0 | 414.0 | 15.Sept.2030 | 700.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.767.522,82 | 7.0 | 11969.0 | 1283.0 | 04.Juli2042 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.764.415,66 | 7.0 | 6433.0 | 330.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.755.884,11 | 7.0 | 10960.0 | 370.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.750.649,66 | 7.0 | 66.0 | 178.0 | 01.Aug.2027 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.750.238,49 | 7.0 | 1.0 | 513.0 | 15.Apr.2032 | 638.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.745.571,16 | 7.0 | 1892.0 | 1056.0 | 15.Nov.2039 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.743.346,11 | 7.0 | 2237.0 | 598.0 | 25.Apr.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.743.375,41 | 7.0 | 512.0 | 610.0 | 23.Nov.2034 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.731.573,41 | 7.0 | 5974.0 | 1883.0 | 01.Dez.2055 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.727.333,04 | 7.0 | 9617.0 | 943.0 | 01.März2036 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.726.532,17 | 7.0 | 9296.0 | 1775.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.712.874,01 | 7.0 | 55.0 | 1210.0 | 20.Juni2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.709.289,32 | 7.0 | 11330.0 | 1353.0 | 07.Dez.2049 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.707.807,24 | 7.0 | 10944.0 | 1950.0 | 15.Aug.2056 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.705.469,37 | 7.0 | 11768.0 | 435.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.704.996,32 | 7.0 | 11590.0 | 385.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.705.043,44 | 7.0 | 9658.0 | 1752.0 | 25.Mai2055 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.701.360,22 | 7.0 | 10028.0 | 358.0 | 31.Aug.2029 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.697.720,24 | 7.0 | 9209.0 | 1146.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.697.009,79 | 7.0 | 7.0 | 1895.0 | 10.März2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.696.413,83 | 7.0 | 11589.0 | 862.0 | 15.Aug.2035 | 260.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.694.957,15 | 7.0 | 9190.0 | 920.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.684.058,68 | 7.0 | 62.0 | 700.0 | 20.Dez.2032 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.679.159,83 | 7.0 | 12099.0 | 777.0 | 01.Feb.2035 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.671.266,42 | 7.0 | 10149.0 | 506.0 | 25.Nov.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.670.004,12 | 7.0 | 7.0 | 738.0 | 10.Juni2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.668.045,96 | 7.0 | 6459.0 | 1272.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.661.153,87 | 7.0 | 10084.0 | 208.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.657.995,39 | 7.0 | 65.0 | 386.0 | 20.Sept.2029 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.657.863,91 | 7.0 | 1461.0 | 327.0 | 24.März2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.642.148,27 | 7.0 | 65.0 | 835.0 | 20.Sept.2034 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.633.507,42 | 7.0 | 11303.0 | 129.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.612.876,62 | 7.0 | 10576.0 | 438.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.605.475,48 | 7.0 | 11443.0 | 144.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.595.817,43 | 6.0 | 9253.0 | 1757.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.589.140,22 | 6.0 | 10314.0 | 379.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.588.678,12 | 6.0 | 10120.0 | 382.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.573.263,03 | 6.0 | 67.0 | 1147.0 | 20.März2039 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.548.599,43 | 6.0 | 5163.0 | 1854.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.546.745,80 | 6.0 | 9412.0 | 300.0 | 30.Nov.2028 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.543.982,56 | 6.0 | 5140.0 | 2262.0 | 25.Mai2053 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.542.976,61 | 6.0 | 9468.0 | 231.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.534.832,17 | 6.0 | 8087.0 | 1679.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.528.010,74 | 6.0 | 5754.0 | 533.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.497.894,04 | 6.0 | 7134.0 | 454.0 | 01.Sept.2030 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.495.567,98 | 6.0 | 9687.0 | 1023.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.495.077,31 | 6.0 | 12796.0 | 1260.0 | 01.Sept.2044 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.493.227,54 | 6.0 | 12466.0 | 567.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.493.583,54 | 6.0 | 7184.0 | 811.0 | 01.Juni2035 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.485.014,53 | 6.0 | 7.0 | 160.0 | 10.Juni2027 | 213.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.479.138,08 | 6.0 | 1465.0 | 442.0 | 25.Juni2030 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.462.723,34 | 6.0 | 12462.0 | 707.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.457.143,64 | 6.0 | 9743.0 | 110.0 | 30.Nov.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.455.973,81 | 6.0 | 7177.0 | 575.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.418.761,02 | 6.0 | 51.0 | 1379.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.417.486,37 | 6.0 | 64.0 | 900.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.403.683,94 | 6.0 | 5.0 | 1955.0 | 10.März2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.398.749,92 | 6.0 | 7.0 | 788.0 | 10.Dez.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.388.272,82 | 6.0 | 11024.0 | 360.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.374.741,80 | 6.0 | 7.0 | 2026.0 | 10.März2055 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.369.564,83 | 6.0 | 5585.0 | 651.0 | 14.Apr.2033 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.354.737,14 | 6.0 | 7451.0 | 314.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.342.313,78 | 6.0 | 53.0 | 1552.0 | 20.Juni2043 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.340.128,42 | 6.0 | 6386.0 | 2021.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.339.746,47 | 6.0 | 63.0 | 1511.0 | 20.März2045 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.338.027,81 | 6.0 | 10466.0 | 1396.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.336.543,07 | 6.0 | 6795.0 | 1502.0 | 15.Aug.2046 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.330.833,32 | 6.0 | 5377.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.325.864,72 | 6.0 | 8069.0 | 1883.0 | 15.Aug.2048 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.323.201,40 | 6.0 | 1.0 | 300.0 | 15.Apr.2029 | 688.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.322.816,25 | 6.0 | 10027.0 | 522.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.320.746,33 | 6.0 | 5980.0 | 1750.0 | 15.Aug.2051 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.319.435,72 | 6.0 | 12287.0 | 628.0 | 30.Jan.2033 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.318.978,75 | 6.0 | 11463.0 | 1157.0 | 31.Jan.2041 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.312.311,01 | 6.0 | 9747.0 | 102.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.310.436,26 | 6.0 | 9180.0 | 413.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.299.711,51 | 6.0 | 11166.0 | 1669.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.299.375,91 | 6.0 | 12098.0 | 1058.0 | 01.Okt.2039 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.296.788,18 | 6.0 | 11659.0 | 1651.0 | 31.Okt.2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.295.474,81 | 6.0 | 10879.0 | 299.0 | 20.Okt.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.289.307,07 | 6.0 | 6675.0 | 1607.0 | 15.Nov.2049 | 238.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.283.335,92 | 6.0 | 10009.0 | 12.0 | nan | 397.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.280.228,25 | 6.0 | 10746.0 | 1543.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.279.983,75 | 6.0 | 11056.0 | 1254.0 | 15.Mai2041 | 260.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.278.066,91 | 6.0 | 10498.0 | 431.0 | 20.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.262.953,61 | 6.0 | 66.0 | 169.0 | 01.Juli2027 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.255.969,57 | 6.0 | 317.0 | 329.0 | 17.März2029 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.242.875,10 | 6.0 | 11687.0 | 731.0 | 20.Feb.2034 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.243.031,22 | 6.0 | 7.0 | 563.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.235.507,02 | 6.0 | 10328.0 | 328.0 | 31.Mai2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.231.064,46 | 6.0 | 9198.0 | 1204.0 | 15.Mai2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.228.691,44 | 6.0 | 11688.0 | 832.0 | 25.Nov.2035 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.222.164,04 | 6.0 | 10171.0 | 220.0 | 15.Feb.2028 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.215.054,62 | 6.0 | 8453.0 | 1315.0 | 31.Okt.2040 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.203.685,84 | 5.0 | 8611.0 | 696.0 | 01.Sept.2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.189.419,02 | 5.0 | 9972.0 | 393.0 | 31.Jan.2030 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.180.395,04 | 5.0 | 2481.0 | 749.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.170.595,43 | 5.0 | 2424.0 | 353.0 | 15.Aug.2029 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.143.996,02 | 5.0 | 9359.0 | 1155.0 | 15.Mai2038 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.131.446,48 | 5.0 | 28.0 | 113.0 | 22.Dez.2026 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.129.580,27 | 5.0 | 9062.0 | 946.0 | 15.Mai2035 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.129.318,16 | 5.0 | 11076.0 | 271.0 | 15.Juli2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.128.265,09 | 5.0 | 13399.0 | 784.0 | 22.Okt.2035 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.124.610,66 | 5.0 | 11132.0 | 641.0 | 15.Aug.2032 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.124.007,43 | 5.0 | 1.0 | 568.0 | 15.Feb.2033 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.122.006,25 | 5.0 | 7275.0 | 1623.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.102.167,53 | 5.0 | 11284.0 | 135.0 | 25.Feb.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.097.741,88 | 5.0 | 6161.0 | 763.0 | 21.Dez.2034 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.097.969,52 | 5.0 | 10076.0 | 583.0 | 15.Sept.2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.090.092,91 | 5.0 | 7.0 | 112.0 | 10.Dez.2026 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.080.796,82 | 5.0 | 11656.0 | 816.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.080.428,02 | 5.0 | 43.0 | 2164.0 | 20.März2055 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.074.989,76 | 5.0 | 8074.0 | 1208.0 | 15.Jan.2038 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.063.554,14 | 5.0 | 10395.0 | 1074.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.062.398,37 | 5.0 | 9831.0 | 130.0 | 15.Feb.2027 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.059.975,85 | 5.0 | 11668.0 | 253.0 | 31.Mai2028 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.058.132,84 | 5.0 | 12223.0 | 897.0 | 30.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.050.535,92 | 5.0 | 10826.0 | 322.0 | 15.Jan.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.044.489,99 | 5.0 | 10395.0 | 1665.0 | 22.Okt.2063 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.044.075,68 | 5.0 | 13209.0 | 1009.0 | 01.Aug.2039 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.041.920,67 | 5.0 | 2391.0 | 108.0 | 30.Nov.2026 | 390.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.040.471,95 | 5.0 | 1.0 | 938.0 | 15.Juni2042 | 713.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.032.279,06 | 5.0 | 11791.0 | 600.0 | 15.Juli2032 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.029.993,26 | 5.0 | 10685.0 | 1101.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.025.048,49 | 5.0 | 10256.0 | 733.0 | 31.Juli2033 | 88.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.014.980,68 | 5.0 | 494.0 | 686.0 | 14.Apr.2034 | 490.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.002.718,13 | 5.0 | 1428.0 | 192.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.989.649,99 | 5.0 | 51.0 | 1400.0 | 20.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.980.862,07 | 5.0 | 66.0 | 788.0 | 20.März2034 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.975.122,08 | 5.0 | 11745.0 | 373.0 | 22.Okt.2029 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.972.868,86 | 5.0 | 8806.0 | 1133.0 | 25.Mai2038 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.952.056,96 | 5.0 | 10394.0 | 883.0 | 30.Juli2035 | 185.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.952.115,17 | 5.0 | 2308.0 | 1031.0 | 31.Mai2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.942.588,33 | 5.0 | 9615.0 | 336.0 | 15.Mai2029 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.940.041,75 | 5.0 | 11340.0 | 859.0 | 15.Juli2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.935.144,88 | 5.0 | 12082.0 | 264.0 | 01.Aug.2028 | 380.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.923.301,32 | 5.0 | 2827.0 | 315.0 | 25.Apr.2029 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.918.254,29 | 5.0 | 6934.0 | 1844.0 | 01.Dez.2057 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.907.422,42 | 5.0 | 10173.0 | 471.0 | 31.Jan.2031 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.905.997,11 | 5.0 | 321.0 | 302.0 | 17.Dez.2028 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.903.481,12 | 5.0 | 1.0 | 702.0 | 15.Mai2036 | 825.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.903.688,87 | 5.0 | 9462.0 | 246.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.900.049,89 | 5.0 | 63.0 | 885.0 | 20.März2035 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.898.347,82 | 5.0 | 7241.0 | 702.0 | 01.Dez.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.889,17 | 5.0 | 10129.0 | 196.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.881.567,29 | 5.0 | 56.0 | 1218.0 | 20.Sept.2038 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.874.488,44 | 5.0 | 10291.0 | 499.0 | 30.Juni2031 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.864.289,42 | 5.0 | 10415.0 | 470.0 | 15.Juli2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.864.431,82 | 5.0 | 12445.0 | 1018.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.858.763,02 | 5.0 | 65.0 | 266.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.856.548,53 | 5.0 | 61.0 | 1860.0 | 20.Juni2055 | 280.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.855.689,38 | 5.0 | 11981.0 | 667.0 | 08.Juni2033 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.854.198,20 | 5.0 | 6185.0 | 1611.0 | 01.Dez.2048 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.853.077,17 | 5.0 | 8525.0 | 1200.0 | 15.Mai2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.849.419,44 | 5.0 | 1547.0 | 2786.0 | 25.März2074 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.847.888,38 | 5.0 | 7369.0 | 1370.0 | 25.Mai2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.842.175,11 | 5.0 | 1415.0 | 561.0 | 15.Sept.2031 | 187.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.837.715,43 | 5.0 | 8.0 | 1848.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.836.930,18 | 5.0 | 56.0 | 1929.0 | 20.März2055 | 240.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.836.997,08 | 5.0 | 10497.0 | 1317.0 | 04.Juli2042 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.836.494,15 | 5.0 | 5868.0 | 145.0 | 15.Apr.2027 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.834.825,57 | 5.0 | 8567.0 | 1028.0 | 15.Apr.2036 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.828.711,85 | 5.0 | 8750.0 | 1045.0 | 15.Mai2036 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.826.771,30 | 5.0 | 11382.0 | 782.0 | 18.Okt.2034 | 260.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.821.027,83 | 5.0 | 12955.0 | 772.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 1.819.208,68 | 5.0 | 65.0 | 291.0 | 20.Sept.2028 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.567,34 | 5.0 | 11281.0 | 253.0 | 15.Mai2028 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.815.786,38 | 5.0 | 11932.0 | 237.0 | 01.Apr.2028 | 340.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.810.741,72 | 5.0 | 12493.0 | 291.0 | 22.Okt.2028 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.578,09 | 5.0 | 12213.0 | 382.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.803.472,92 | 5.0 | 10149.0 | 150.0 | 15.Mai2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.800.839,69 | 4.0 | 67.0 | 740.0 | 20.Sept.2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.799.464,46 | 4.0 | 13455.0 | 451.0 | 04.Jan.2031 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.788.130,18 | 4.0 | 11461.0 | 195.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.785.682,46 | 4.0 | 13153.0 | 1142.0 | 30.Juli2041 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.781.445,08 | 4.0 | 3155.0 | 840.0 | 12.Aug.2039 | 760.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.776.677,88 | 4.0 | 62.0 | 2069.0 | 20.März2065 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.751.271,61 | 4.0 | 1400.0 | 95.0 | 25.Sept.2026 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.747.676,89 | 4.0 | 8813.0 | 1979.0 | 15.Jan.2054 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.747.369,55 | 4.0 | 11903.0 | 724.0 | 12.März2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.744.547,83 | 4.0 | 44.0 | 2072.0 | 20.März2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.743.195,19 | 4.0 | 7266.0 | 273.0 | 01.Sept.2028 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.740.552,66 | 4.0 | 2938.0 | 253.0 | 25.Juli2028 | 750.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.730.434,78 | 4.0 | 12454.0 | 1129.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.730.148,34 | 4.0 | 5358.0 | 2446.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.723.427,35 | 4.0 | 10221.0 | 631.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.719.500,10 | 4.0 | 52.0 | 1320.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.716.866,25 | 4.0 | 8423.0 | 1578.0 | 15.Feb.2053 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.709.591,53 | 4.0 | 2087.0 | 189.0 | 25.Okt.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.709.008,15 | 4.0 | 9959.0 | 163.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.697.664,88 | 4.0 | 9219.0 | 1206.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.695.054,25 | 4.0 | 7854.0 | 1831.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.694.058,09 | 4.0 | 66.0 | 122.0 | 01.Jan.2027 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.692.154,80 | 4.0 | 10922.0 | 480.0 | 31.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.686.582,66 | 4.0 | 5217.0 | 2278.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.686.098,38 | 4.0 | 53.0 | 1667.0 | 20.Sept.2045 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.685.519,25 | 4.0 | 11762.0 | 653.0 | 20.Feb.2033 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.683.436,58 | 4.0 | 1.0 | 965.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.680.819,41 | 4.0 | 65.0 | 217.0 | 20.Dez.2027 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.678.312,18 | 4.0 | 8163.0 | 1711.0 | 20.Feb.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.676.565,48 | 4.0 | 6778.0 | 1623.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.674.128,38 | 4.0 | 53.0 | 1676.0 | 20.Dez.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.673.402,95 | 4.0 | 11619.0 | 1625.0 | 01.Okt.2054 | 430.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.665.190,60 | 4.0 | 10550.0 | 713.0 | 15.Mai2033 | 130.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.661.239,49 | 4.0 | 1.0 | 139.0 | 15.Apr.2027 | 513.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.659.187,27 | 4.0 | 5618.0 | 649.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.658.589,65 | 4.0 | 9387.0 | 1526.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.656.176,36 | 4.0 | 54.0 | 1924.0 | 20.Dez.2054 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.654.755,59 | 4.0 | 11209.0 | 1246.0 | 22.Juni2042 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.650.257,72 | 4.0 | 1.0 | 630.0 | 15.Feb.2034 | 663.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.646.723,21 | 4.0 | 5028.0 | 2643.0 | 15.Aug.2052 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.645.947,16 | 4.0 | 11848.0 | 331.0 | 15.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.641.693,79 | 4.0 | 10758.0 | 1131.0 | 01.März2040 | 310.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.640.591,73 | 4.0 | 9499.0 | 942.0 | 12.Okt.2035 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.639.525,76 | 4.0 | 11667.0 | 241.0 | 13.Apr.2028 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.636.450,64 | 4.0 | 9905.0 | 653.0 | 22.Juni2032 | 35.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.636.144,12 | 4.0 | 10201.0 | 1480.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.632.751,63 | 4.0 | 7520.0 | 1267.0 | 15.Feb.2042 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.619.197,39 | 4.0 | 1495.0 | 725.0 | 25.Nov.2033 | 267.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.616.483,49 | 4.0 | 337.0 | 770.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.616.329,73 | 4.0 | 41.0 | 2027.0 | 20.Dez.2048 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.613.397,55 | 4.0 | 454.0 | 2303.0 | 17.Juni2066 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.606.095,67 | 4.0 | 329.0 | 845.0 | 17.März2035 | 241.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.605.839,50 | 4.0 | 13195.0 | 167.0 | 27.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.604.618,32 | 4.0 | 10257.0 | 287.0 | 30.Nov.2028 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.604.011,98 | 4.0 | 6.0 | 1625.0 | 10.März2046 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.600.175,66 | 4.0 | 41.0 | 1948.0 | 20.Juni2046 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.599.240,40 | 4.0 | 6483.0 | 830.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.595.733,17 | 4.0 | 69.0 | 398.0 | 20.Dez.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.917,49 | 4.0 | 10248.0 | 338.0 | 30.Juni2029 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.592.562,98 | 4.0 | 1048.0 | 612.0 | 01.Juni2032 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.592.734,04 | 4.0 | 8648.0 | 1215.0 | 15.Aug.2042 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.591.089,88 | 4.0 | 2474.0 | 446.0 | 30.Sept.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.587.745,11 | 4.0 | 9013.0 | 1520.0 | 15.Nov.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.583.585,83 | 4.0 | 11346.0 | 455.0 | 30.Juli2030 | 195.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.578.774,77 | 4.0 | 5679.0 | 495.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.577.758,65 | 4.0 | 9777.0 | 134.0 | 28.Feb.2027 | 188.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.572.951,01 | 4.0 | 11443.0 | 781.0 | 15.Juli2034 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.566.473,66 | 4.0 | 12594.0 | 275.0 | 31.Okt.2028 | 515.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.559.637,49 | 4.0 | 1400.0 | 203.0 | 15.Nov.2027 | 142.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.551.597,23 | 4.0 | 12596.0 | 672.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.547.611,63 | 4.0 | 10214.0 | 2024.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.537.300,41 | 4.0 | 67.0 | 653.0 | 20.Sept.2032 | 170.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.536.447,77 | 4.0 | 11639.0 | 137.0 | 11.März2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.533.008,67 | 4.0 | 11193.0 | 271.0 | 15.Juli2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.525.829,49 | 4.0 | 6.0 | 1808.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.524.476,70 | 4.0 | 54.0 | 1502.0 | 20.Sept.2042 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.521.976,12 | 4.0 | 56.0 | 1046.0 | 20.Juni2036 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.520.964,91 | 4.0 | 11591.0 | 493.0 | 25.Feb.2031 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.517.018,05 | 4.0 | 7.0 | 2049.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.516.361,73 | 4.0 | 38.0 | 2192.0 | 20.Juni2051 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.512.025,69 | 4.0 | 6295.0 | 248.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.511.290,74 | 4.0 | 55.0 | 1190.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.506.290,51 | 4.0 | 12404.0 | 269.0 | 01.Sept.2028 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.471,93 | 4.0 | 11174.0 | 348.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.502.271,08 | 4.0 | 11062.0 | 228.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.499.381,20 | 4.0 | 11233.0 | 1310.0 | 30.Juli2043 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.497.161,28 | 4.0 | 9361.0 | 1522.0 | 18.Feb.2045 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.483.494,24 | 4.0 | 7694.0 | 1477.0 | 15.Feb.2048 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.482.495,26 | 4.0 | 2344.0 | 882.0 | 15.Juli2036 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.477.194,56 | 4.0 | 65.0 | 143.0 | 20.März2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.469.365,62 | 4.0 | 7955.0 | 1276.0 | 15.Mai2043 | 288.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.468.435,13 | 4.0 | 11500.0 | 1373.0 | 22.Juni2045 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.467.351,81 | 4.0 | 8360.0 | 828.0 | 01.März2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.463.586,75 | 4.0 | 10090.0 | 112.0 | 15.Dez.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.462.067,04 | 4.0 | 65.0 | 217.0 | 20.Dez.2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.459.546,66 | 4.0 | 12378.0 | 1324.0 | 15.Feb.2045 | 410.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.457.984,84 | 4.0 | 11564.0 | 774.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.453.407,54 | 4.0 | 44.0 | 1895.0 | 20.Juni2047 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.450.766,96 | 4.0 | 11357.0 | 173.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.447.994,83 | 4.0 | 11303.0 | 182.0 | 15.Aug.2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.442.623,83 | 4.0 | 2556.0 | 663.0 | 07.Nov.2033 | 464.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.442.829,07 | 4.0 | 10432.0 | 493.0 | 18.Okt.2030 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.440.935,59 | 4.0 | 7788.0 | 1355.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.432.912,47 | 4.0 | 10752.0 | 464.0 | 01.Aug.2030 | 95.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.432.799,93 | 4.0 | 2427.0 | 532.0 | 08.Okt.2031 | 380.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.431.711,06 | 4.0 | 11582.0 | 563.0 | 24.Jan.2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.428.310,99 | 4.0 | 11543.0 | 675.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.423.551,02 | 4.0 | 15456.0 | 930.0 | 08.März2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.421.746,74 | 4.0 | 54.0 | 1559.0 | 20.Dez.2043 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.421.959,98 | 4.0 | 10214.0 | 563.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.411.568,60 | 4.0 | 68.0 | 352.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.403.589,66 | 4.0 | 9479.0 | 239.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.401.792,70 | 3.0 | 68.0 | 562.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.398.755,14 | 3.0 | 7614.0 | 1148.0 | 01.Juni2041 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.398.137,74 | 3.0 | 57.0 | 1138.0 | 20.Sept.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.397.416,16 | 3.0 | 513.0 | 668.0 | 21.Feb.2036 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.394.397,20 | 3.0 | 13452.0 | 677.0 | 31.Jan.2034 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.393.867,33 | 3.0 | 8316.0 | 886.0 | 01.Juni2037 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.390.584,71 | 3.0 | 1438.0 | 217.0 | 15.Jan.2028 | 264.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.387.831,78 | 3.0 | 7.0 | 412.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.384.375,49 | 3.0 | 38.0 | 2163.0 | 20.Juni2050 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.384.700,91 | 3.0 | 10480.0 | 487.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.384.086,86 | 3.0 | 58.0 | 1550.0 | 20.Sept.2044 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.375.033,74 | 3.0 | 2625.0 | 1164.0 | 15.Okt.2042 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.372.349,43 | 3.0 | 10721.0 | 380.0 | 15.Aug.2029 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.370.999,23 | 3.0 | 473.0 | 824.0 | 13.Nov.2042 | 775.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.369.639,68 | 3.0 | 1417.0 | 124.0 | 20.Jan.2027 | 237.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.363.881,73 | 3.0 | 7179.0 | 1873.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.358.893,26 | 3.0 | 6583.0 | 575.0 | 01.Dez.2031 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.358.498,40 | 3.0 | 457.0 | 130.0 | 10.Feb.2027 | 25.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.356.928,62 | 3.0 | 10.0 | 427.0 | 01.Sept.2030 | 470.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.353.837,04 | 3.0 | 10152.0 | 305.0 | 31.Jan.2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.347.901,54 | 3.0 | 7.0 | 444.0 | 10.Juni2030 | 138.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.347.364,89 | 3.0 | 2493.0 | 1238.0 | 14.Aug.2043 | 429.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.345.886,25 | 3.0 | 62.0 | 589.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.337.682,04 | 3.0 | 66.0 | 701.0 | 20.März2033 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.336.455,92 | 3.0 | 2861.0 | 612.0 | 25.Okt.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.334.674,43 | 3.0 | 7.0 | 488.0 | 10.Dez.2030 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.322.266,42 | 3.0 | 14772.0 | 1481.0 | 30.Apr.2042 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.320.862,58 | 3.0 | 2590.0 | 126.0 | 25.Jan.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.318.850,04 | 3.0 | 10184.0 | 530.0 | 20.Feb.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.317.491,91 | 3.0 | 307.0 | 931.0 | 17.Dez.2035 | 159.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.305.128,05 | 3.0 | 6022.0 | 697.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.302.957,47 | 3.0 | 8144.0 | 1323.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.297.642,81 | 3.0 | 37.0 | 2505.0 | 20.März2063 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.295.847,75 | 3.0 | 10539.0 | 1492.0 | 01.März2048 | 345.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.286.258,97 | 3.0 | 2270.0 | 576.0 | 30.Okt.2033 | 720.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.284.121,61 | 3.0 | 1480.0 | 630.0 | 01.Sept.2032 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.281.837,23 | 3.0 | 7771.0 | 1883.0 | 31.Okt.2052 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.280.167,88 | 3.0 | 12237.0 | 307.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.280.154,73 | 3.0 | 65.0 | 266.0 | 20.Juni2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.278.912,15 | 3.0 | 2661.0 | 690.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.278.405,93 | 3.0 | 57.0 | 1053.0 | 20.Sept.2036 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.278.034,43 | 3.0 | 10596.0 | 488.0 | 18.Okt.2030 | 47.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.278.103,28 | 3.0 | 360.0 | 903.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.264.518,99 | 3.0 | 65.0 | 338.0 | 20.März2029 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.261.884,93 | 3.0 | 527.0 | 130.0 | 04.März2027 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.259.814,90 | 3.0 | 402.0 | 725.0 | 13.Okt.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.257.906,80 | 3.0 | 37.0 | 2203.0 | 20.Dez.2049 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.256.024,65 | 3.0 | 5133.0 | 523.0 | 15.Mai2031 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.251.082,03 | 3.0 | 8013.0 | 422.0 | 01.Apr.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.246.574,97 | 3.0 | 10835.0 | 385.0 | 15.Sept.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.246.116,44 | 3.0 | 7458.0 | 1631.0 | 15.Aug.2052 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.245.977,11 | 3.0 | 1.0 | 700.0 | 15.Juli2035 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.245.186,93 | 3.0 | 10143.0 | 547.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.233.058,12 | 3.0 | 10226.0 | 508.0 | 31.Juli2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.221.658,16 | 3.0 | 7.0 | 668.0 | 10.Juni2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.219.450,06 | 3.0 | 9957.0 | 531.0 | 30.Sept.2031 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.216.119,71 | 3.0 | 11399.0 | 248.0 | 30.Apr.2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.216.145,86 | 3.0 | 8989.0 | 1232.0 | 15.Nov.2043 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.211.090,88 | 3.0 | 6325.0 | 714.0 | 21.Mai2034 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.208.024,56 | 3.0 | 10817.0 | 624.0 | 18.Juni2032 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.205.288,43 | 3.0 | 12402.0 | 634.0 | 31.Jan.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.205.080,81 | 3.0 | 8698.0 | 2045.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.194.230,37 | 3.0 | 10462.0 | 1272.0 | 22.Jan.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.192.651,31 | 3.0 | 11857.0 | 356.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.189.977,85 | 3.0 | 10005.0 | 218.0 | 31.Jan.2028 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.187.830,87 | 3.0 | 10394.0 | 1747.0 | 22.Juni2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.187.898,13 | 3.0 | 13125.0 | 942.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.187.348,06 | 3.0 | 5667.0 | 1856.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.186.145,69 | 3.0 | 58.0 | 1012.0 | 20.März2036 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.185.171,60 | 3.0 | 9797.0 | 1198.0 | 15.Aug.2043 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.183.348,70 | 3.0 | 3097.0 | 356.0 | 31.Aug.2029 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.181.376,97 | 3.0 | 54.0 | 1255.0 | 20.Dez.2038 | 50.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.178.681,37 | 3.0 | 3078.0 | 257.0 | 12.Aug.2028 | 635.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.176.515,98 | 3.0 | 419.0 | 440.0 | 15.Mai2030 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.174.256,92 | 3.0 | 2734.0 | 344.0 | 25.Juli2029 | 475.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.171.995,70 | 3.0 | 11968.0 | 145.0 | 14.Apr.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.171.223,61 | 3.0 | 10738.0 | 563.0 | 31.Juli2031 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.170.676,01 | 3.0 | 11357.0 | 189.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.169.940,88 | 3.0 | 65.0 | 387.0 | 20.Sept.2029 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.162.810,32 | 3.0 | 3016.0 | 774.0 | 30.März2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.160.442,61 | 3.0 | 1.0 | 855.0 | 15.Apr.2040 | 750.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.160.565,71 | 3.0 | 1.0 | 445.0 | 15.Feb.2031 | 650.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.158.311,34 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.157.638,92 | 3.0 | 6385.0 | 1718.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.153.658,17 | 3.0 | 52.0 | 1968.0 | 20.Sept.2054 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.153.051,65 | 3.0 | 312.0 | 202.0 | 17.Nov.2027 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.150.197,95 | 3.0 | 10480.0 | 478.0 | 30.Apr.2031 | 463.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.147.081,95 | 3.0 | 940.0 | 243.0 | 26.Apr.2028 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.143.360,17 | 3.0 | 308.0 | 115.0 | 17.Dez.2026 | 213.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.141.658,60 | 3.0 | 1515.0 | 205.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.140.990,01 | 3.0 | 13172.0 | 530.0 | 22.Okt.2031 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.138.886,52 | 3.0 | 1522.0 | 882.0 | 15.Nov.2035 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.133.641,69 | 3.0 | 1.0 | 677.0 | 15.Juni2035 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.133.764,13 | 3.0 | 9964.0 | 410.0 | 30.Apr.2030 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.133.090,03 | 3.0 | 7744.0 | 1944.0 | 01.März2050 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.133.386,75 | 3.0 | 11780.0 | 546.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.132.156,79 | 3.0 | 65.0 | 217.0 | 20.Dez.2027 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.129.205,32 | 3.0 | 1.0 | 811.0 | 15.Juni2038 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.129.462,50 | 3.0 | 2402.0 | 1515.0 | 15.Juni2050 | 407.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.129.069,37 | 3.0 | 347.0 | 678.0 | 17.Juni2033 | 335.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.127.380,19 | 3.0 | 11684.0 | 733.0 | 10.März2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.123.311,68 | 3.0 | 6.0 | 1341.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.123.024,53 | 3.0 | 8.0 | 368.0 | 10.Dez.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.118.968,18 | 3.0 | 10216.0 | 555.0 | 29.Feb.2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.116.027,95 | 3.0 | 8199.0 | 1439.0 | 11.Apr.2042 | 115.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.111.777,34 | 3.0 | 541.0 | 147.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.110.800,50 | 3.0 | 71.0 | 802.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.099.249,56 | 3.0 | 55.0 | 1614.0 | 20.Juni2045 | 160.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.098.004,28 | 3.0 | 13031.0 | 899.0 | 04.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.092.375,75 | 3.0 | 6518.0 | 2052.0 | 22.Juni2053 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.089.939,54 | 3.0 | 8453.0 | 1185.0 | 15.Nov.2041 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.088.816,16 | 3.0 | 6557.0 | 710.0 | 21.Juni2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.087.582,99 | 3.0 | 11518.0 | 665.0 | 15.Feb.2033 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.084.074,33 | 3.0 | 11629.0 | 859.0 | 15.Sept.2035 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.082.198,38 | 3.0 | 2424.0 | 731.0 | 05.Juli2034 | 383.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.080.409,03 | 3.0 | 7912.0 | 134.0 | 01.März2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.079.379,04 | 3.0 | 5890.0 | 759.0 | 15.Mai2035 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.063.067,79 | 3.0 | 2449.0 | 279.0 | 31.Okt.2028 | 437.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.057.478,00 | 3.0 | 12154.0 | 425.0 | 15.Juni2030 | 370.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.056.576,75 | 3.0 | 522.0 | 730.0 | 18.Nov.2038 | 850.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.055.509,68 | 3.0 | 11545.0 | 1103.0 | 15.Juli2039 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.054.914,77 | 3.0 | 10220.0 | 531.0 | 30.Nov.2031 | 413.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.054.085,62 | 3.0 | 8361.0 | 2066.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.053.118,67 | 3.0 | 11719.0 | 205.0 | 01.Dez.2027 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.051.858,17 | 3.0 | 11712.0 | 784.0 | 15.Sept.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.042.586,14 | 3.0 | 64.0 | 1271.0 | 20.Sept.2040 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.041.041,73 | 3.0 | 11259.0 | 231.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.039.766,09 | 3.0 | 65.0 | 1289.0 | 20.März2041 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.037.129,54 | 3.0 | 3496.0 | 1759.0 | 21.Juni2051 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.031.563,51 | 3.0 | 7.0 | 230.0 | 10.März2028 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.028.056,81 | 3.0 | 13297.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.027.221,00 | 3.0 | 11348.0 | 150.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.026.594,08 | 3.0 | 62.0 | 788.0 | 20.Dez.2033 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.025.371,56 | 3.0 | 52.0 | 1892.0 | 20.März2052 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.023.247,33 | 3.0 | 11788.0 | 707.0 | 15.Sept.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.022.523,91 | 3.0 | 10081.0 | 200.0 | 30.Nov.2027 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.020.949,07 | 3.0 | 442.0 | 862.0 | 03.Juni2036 | 360.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.020.531,26 | 3.0 | 11457.0 | 1086.0 | 27.Feb.2040 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.013.008,23 | 3.0 | 309.0 | 401.0 | 17.Dez.2029 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.010.537,73 | 3.0 | 12614.0 | 893.0 | 31.Jan.2037 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.007.228,68 | 3.0 | 29.0 | 2870.0 | 20.März2060 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.001.689,97 | 3.0 | 1460.0 | 349.0 | 15.Juni2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 993.911,05 | 2.0 | 11525.0 | 701.0 | 15.Juli2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 993.543,11 | 2.0 | 46.0 | 1810.0 | 20.März2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 992.831,30 | 2.0 | 10175.0 | 430.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 990.624,38 | 2.0 | 7438.0 | 1523.0 | 15.Mai2049 | 288.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 988.351,44 | 2.0 | 11816.0 | 221.0 | 07.Feb.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 983.430,08 | 2.0 | 65.0 | 454.0 | 20.Juni2030 | 100.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 981.803,57 | 2.0 | 958.0 | 718.0 | 13.Apr.2034 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 977.949,82 | 2.0 | 2620.0 | 893.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 975.823,93 | 2.0 | 11570.0 | 223.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 974.611,63 | 2.0 | 13418.0 | 1083.0 | 30.Juli2040 | 490.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 973.230,99 | 2.0 | 7688.0 | 541.0 | 01.Juli2031 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 966.604,51 | 2.0 | 8815.0 | 1098.0 | 30.Juli2037 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 964.647,89 | 2.0 | 6.0 | 1301.0 | 10.Sept.2040 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 959.825,07 | 2.0 | 7630.0 | 1514.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 957.244,29 | 2.0 | 9725.0 | 315.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 956.615,05 | 2.0 | 64.0 | 339.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 953.650,63 | 2.0 | 66.0 | 807.0 | 20.Juni2034 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 953.504,81 | 2.0 | 439.0 | 643.0 | 03.März2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 951.399,36 | 2.0 | 13634.0 | 728.0 | 04.Juli2034 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 950.762,66 | 2.0 | 7807.0 | 1487.0 | 30.Juli2042 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 942.952,92 | 2.0 | 2561.0 | 1040.0 | 15.Sept.2039 | 447.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 938.550,89 | 2.0 | 2456.0 | 1018.0 | 18.Apr.2039 | 405.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 938.255,34 | 2.0 | 12329.0 | 869.0 | 26.Juni2034 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 937.522,55 | 2.0 | 12106.0 | 254.0 | 15.Juni2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 936.351,41 | 2.0 | 11596.0 | 760.0 | 22.Juni2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 932.264,55 | 2.0 | 11541.0 | 831.0 | 22.Juni2035 | 310.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 931.748,94 | 2.0 | 528.0 | 433.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 929.630,15 | 2.0 | 38.0 | 2186.0 | 20.Sept.2050 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 928.487,78 | 2.0 | 2388.0 | 778.0 | 24.Feb.2038 | 790.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 921.848,97 | 2.0 | 6032.0 | 1894.0 | 22.Juli2057 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 917.801,33 | 2.0 | 2575.0 | 613.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 914.024,94 | 2.0 | 12643.0 | 636.0 | 01.Mai2033 | 440.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 913.282,11 | 2.0 | 11.0 | 976.0 | 01.Okt.2040 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 912.212,95 | 2.0 | 61.0 | 1413.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 908.467,15 | 2.0 | 37.0 | 2457.0 | 20.März2057 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 905.131,14 | 2.0 | 10106.0 | 104.0 | 15.Nov.2026 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 902.462,63 | 2.0 | 11605.0 | 833.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 894.927,08 | 2.0 | 7459.0 | 1842.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 893.240,83 | 2.0 | 65.0 | 242.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 891.505,43 | 2.0 | 7384.0 | 1485.0 | 15.Aug.2047 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 891.764,56 | 2.0 | 363.0 | 974.0 | 17.Juni2037 | 339.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 889.580,45 | 2.0 | 540.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 888.393,68 | 2.0 | 9727.0 | 118.0 | 31.Dez.2026 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 888.578,74 | 2.0 | 2541.0 | 367.0 | 25.Okt.2029 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 883.446,97 | 2.0 | 5150.0 | 601.0 | 15.Mai2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 883.190,75 | 2.0 | 10626.0 | 1742.0 | 20.Okt.2053 | 315.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 882.702,43 | 2.0 | 2635.0 | 747.0 | 25.Okt.2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 880.100,17 | 2.0 | 4696.0 | 2064.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 879.021,12 | 2.0 | 11727.0 | 131.0 | 15.Feb.2027 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 874.534,89 | 2.0 | 12378.0 | 395.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 869.128,17 | 2.0 | 68.0 | 377.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 867.507,92 | 2.0 | 51.0 | 1432.0 | 20.Dez.2040 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 866.489,72 | 2.0 | 6493.0 | 807.0 | 21.Dez.2035 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 863.085,43 | 2.0 | 6190.0 | 425.0 | 21.Mai2030 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 862.275,65 | 2.0 | 10085.0 | 1742.0 | 22.Juni2054 | 330.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 860.426,35 | 2.0 | 11174.0 | 1082.0 | 28.Jan.2040 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 859.853,65 | 2.0 | 10223.0 | 523.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 859.929,69 | 2.0 | 7364.0 | 1481.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 858.845,41 | 2.0 | 66.0 | 407.0 | 20.Dez.2029 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 858.860,46 | 2.0 | 8288.0 | 1257.0 | 15.Feb.2043 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 855.164,66 | 2.0 | 8883.0 | 1591.0 | 01.März2046 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 847.079,57 | 2.0 | 13300.0 | 1422.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 844.146,29 | 2.0 | 67.0 | 715.0 | 20.Juni2033 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 843.528,53 | 2.0 | 7989.0 | 268.0 | 01.Aug.2028 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 838.229,04 | 2.0 | 7161.0 | 849.0 | 01.Dez.2035 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 838.339,83 | 2.0 | 498.0 | 443.0 | 30.Sept.2030 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 835.843,00 | 2.0 | 10420.0 | 550.0 | 18.Juni2031 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 834.397,60 | 2.0 | 30.0 | 683.0 | 24.Okt.2035 | 700.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 831.444,03 | 2.0 | 12016.0 | 989.0 | 25.Okt.2038 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 830.809,87 | 2.0 | 513.0 | 625.0 | 24.Mai2035 | 800.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 829.823,34 | 2.0 | 7033.0 | 2219.0 | 22.Juni2066 | 215.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 830.065,24 | 2.0 | 9488.0 | 1050.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 828.851,78 | 2.0 | 42.0 | 1992.0 | 20.Juni2048 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 825.026,98 | 2.0 | 11824.0 | 373.0 | 01.Okt.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 818.349,00 | 2.0 | 2762.0 | 1404.0 | 31.März2047 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 817.755,04 | 2.0 | 11928.0 | 779.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 816.028,42 | 2.0 | 6513.0 | 1630.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 814.823,30 | 2.0 | 37.0 | 2224.0 | 20.Dez.2051 | 70.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 814.282,66 | 2.0 | 982.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 811.345,08 | 2.0 | 66.0 | 1188.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 811.543,48 | 2.0 | 9969.0 | 999.0 | 15.Mai2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 804.946,73 | 2.0 | 10189.0 | 577.0 | 15.Aug.2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 805.062,07 | 2.0 | 7.0 | 526.0 | 10.Juni2031 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 802.606,57 | 2.0 | 6362.0 | 499.0 | 01.Dez.2030 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 800.314,80 | 2.0 | 11945.0 | 1376.0 | 24.Juli2039 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 799.613,64 | 2.0 | 11508.0 | 1271.0 | 07.Dez.2046 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 798.361,70 | 2.0 | 12075.0 | 340.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 795.048,43 | 2.0 | 44.0 | 1918.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 792.684,70 | 2.0 | 43.0 | 1953.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 788.916,99 | 2.0 | 46.0 | 2040.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 781.319,11 | 2.0 | 58.0 | 1086.0 | 20.März2037 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 781.491,83 | 2.0 | 10194.0 | 587.0 | 17.Okt.2031 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 780.768,69 | 2.0 | 349.0 | 1500.0 | 17.Juni2045 | 298.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 779.457,31 | 2.0 | 11618.0 | 1125.0 | 01.Okt.2040 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 778.881,56 | 2.0 | 5301.0 | 2204.0 | 25.Mai2052 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 777.334,06 | 2.0 | 6330.0 | 1724.0 | 15.Feb.2052 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 775.103,89 | 2.0 | 51.0 | 1366.0 | 20.Dez.2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 772.893,95 | 2.0 | 316.0 | 577.0 | 17.Dez.2031 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 770.379,20 | 2.0 | 10121.0 | 187.0 | 30.Sept.2027 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 768.614,76 | 2.0 | 6350.0 | 291.0 | 21.Nov.2028 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 768.113,11 | 2.0 | 6460.0 | 869.0 | 21.Okt.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 766.201,71 | 2.0 | 7739.0 | 1578.0 | 30.Apr.2045 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 766.316,70 | 2.0 | 8188.0 | 1166.0 | 01.Juli2039 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 765.062,97 | 2.0 | 11086.0 | 239.0 | 15.März2028 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 764.773,26 | 2.0 | 2544.0 | 660.0 | 30.Aug.2033 | 458.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 758.769,25 | 2.0 | 5736.0 | 821.0 | 21.Juni2035 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 756.480,22 | 2.0 | 939.0 | 550.0 | 12.Mai2031 | 13.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 751.206,26 | 2.0 | 11614.0 | 334.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 751.479,46 | 2.0 | 49.0 | 1994.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 751.014,99 | 2.0 | 8822.0 | 1053.0 | 01.März2037 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 746.434,72 | 2.0 | 4966.0 | 2585.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 741.205,75 | 2.0 | 11694.0 | 683.0 | 22.Juni2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 740.157,42 | 2.0 | 6.0 | 2732.0 | 10.Sept.2068 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 736.526,49 | 2.0 | 10336.0 | 938.0 | 15.Mai2038 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 731.768,75 | 2.0 | 11457.0 | 100.0 | 20.Okt.2026 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 731.401,21 | 2.0 | 7.0 | 299.0 | 10.Dez.2028 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 730.413,87 | 2.0 | 3053.0 | 694.0 | 12.Aug.2035 | 685.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 729.298,30 | 2.0 | 10198.0 | 1012.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 729.533,40 | 2.0 | 62.0 | 1371.0 | 20.März2042 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 728.174,43 | 2.0 | 1.0 | 1106.0 | 15.Dez.2049 | 688.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 724.352,36 | 2.0 | 1552.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 724.320,26 | 2.0 | 7051.0 | 2776.0 | 20.Sept.2117 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 718.759,50 | 2.0 | 5446.0 | 2544.0 | 31.Okt.2071 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 719.010,34 | 2.0 | 10380.0 | 587.0 | 01.Dez.2031 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 712.729,05 | 2.0 | 12853.0 | 900.0 | 15.Jan.2037 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 712.797,16 | 2.0 | 1.0 | 1144.0 | 15.Aug.2051 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 710.391,96 | 2.0 | 7045.0 | 343.0 | 01.Juni2029 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 709.212,01 | 2.0 | 11.0 | 692.0 | 01.Okt.2034 | 580.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 708.891,14 | 2.0 | 11589.0 | 182.0 | 26.Aug.2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 708.508,16 | 2.0 | 11992.0 | 517.0 | 15.Juli2031 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 708.084,53 | 2.0 | 14329.0 | 1185.0 | 26.Okt.2038 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 706.600,02 | 2.0 | 291.0 | 1864.0 | 17.Juni2049 | 188.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 706.626,55 | 2.0 | 12587.0 | 988.0 | 18.Juli2038 | 438.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 704.007,17 | 2.0 | 3013.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 702.040,75 | 2.0 | 65.0 | 454.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 701.807,37 | 2.0 | 67.0 | 448.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 701.149,33 | 2.0 | 64.0 | 860.0 | 20.Dez.2034 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 699.654,67 | 2.0 | 7.0 | 1094.0 | 10.Sept.2038 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 699.193,20 | 2.0 | 11769.0 | 381.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 698.476,16 | 2.0 | 10258.0 | 563.0 | 01.Aug.2031 | 60.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 697.425,16 | 2.0 | 2253.0 | 649.0 | 31.Juli2034 | 710.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 695.369,09 | 2.0 | 11068.0 | 288.0 | 15.Sept.2028 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.401,10 | 2.0 | 7013.0 | 675.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 692.510,67 | 2.0 | 11835.0 | 667.0 | 30.Apr.2033 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 688.591,05 | 2.0 | 5170.0 | 1184.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 687.989,73 | 2.0 | 64.0 | 315.0 | 20.Dez.2028 | 30.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 687.605,06 | 2.0 | 1286.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 687.704,33 | 2.0 | 7037.0 | 253.0 | 01.Juni2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 685.764,08 | 2.0 | 11185.0 | 708.0 | 30.Juli2033 | 235.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 684.842,76 | 2.0 | 7405.0 | 1391.0 | 22.Juni2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 675.679,45 | 2.0 | 12166.0 | 451.0 | 20.Okt.2030 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 664.968,40 | 2.0 | 342.0 | 1899.0 | 17.Juni2052 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 664.990,85 | 2.0 | 549.0 | 287.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 662.186,09 | 2.0 | 8483.0 | 1280.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 660.994,13 | 2.0 | 10098.0 | 95.0 | 15.Okt.2026 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 658.758,57 | 2.0 | 10582.0 | 532.0 | 15.Apr.2031 | 75.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 657.811,08 | 2.0 | 6484.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 654.334,48 | 2.0 | 7.0 | 159.0 | 10.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 653.436,61 | 2.0 | 70.0 | 863.0 | 20.Juni2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 653.173,08 | 2.0 | 44.0 | 1962.0 | 20.Sept.2048 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 653.218,03 | 2.0 | 10067.0 | 416.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 652.111,65 | 2.0 | 63.0 | 803.0 | 20.März2034 | 100.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 647.075,59 | 2.0 | 12846.0 | 660.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 646.703,02 | 2.0 | 68.0 | 444.0 | 20.Juni2030 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 645.583,47 | 2.0 | 20419.0 | 2996.0 | 25.Juni2064 | 200.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 643.537,41 | 2.0 | 1038.0 | 961.0 | 15.Okt.2036 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 642.916,92 | 2.0 | 10256.0 | 1464.0 | 22.Juli2052 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 641.562,95 | 2.0 | 2877.0 | 1478.0 | 15.Mai2052 | 536.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 640.716,90 | 2.0 | 53.0 | 1925.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 640.819,09 | 2.0 | 7.0 | 837.0 | 10.Juni2035 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.015,13 | 2.0 | 11150.0 | 207.0 | 15.Nov.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 638.455,04 | 2.0 | 11533.0 | 352.0 | 15.Juni2029 | 195.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 637.862,66 | 2.0 | 10387.0 | 707.0 | 22.Apr.2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 636.190,90 | 2.0 | 35.0 | 2561.0 | 20.März2058 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 636.303,98 | 2.0 | 1.0 | 435.0 | 15.Mai2031 | 875.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 635.510,84 | 2.0 | 11241.0 | 642.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 631.313,93 | 2.0 | 9845.0 | 1073.0 | 15.Nov.2040 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 630.779,80 | 2.0 | 11195.0 | 264.0 | 22.Juni2028 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 629.305,52 | 2.0 | 2389.0 | 449.0 | 15.Okt.2030 | 346.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 628.443,97 | 2.0 | 9677.0 | 1591.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 624.843,15 | 2.0 | 30.0 | 2807.0 | 20.März2059 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 623.108,26 | 2.0 | 31.0 | 2775.0 | 20.März2061 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 622.413,18 | 2.0 | 7959.0 | 1332.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 621.121,60 | 2.0 | 8814.0 | 1264.0 | 15.Feb.2044 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 620.487,32 | 2.0 | 8197.0 | 1340.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 620.135,91 | 2.0 | 49.0 | 1519.0 | 20.Dez.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 615.155,98 | 2.0 | 6925.0 | 641.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 613.808,84 | 2.0 | 64.0 | 267.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 612.747,49 | 2.0 | 57.0 | 1113.0 | 20.Juni2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 611.928,30 | 2.0 | 8469.0 | 1171.0 | 31.Jan.2039 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 612.092,59 | 2.0 | 507.0 | 2048.0 | 17.Juni2061 | 485.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 610.257,01 | 2.0 | 6712.0 | 635.0 | 21.Apr.2033 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 608.230,75 | 2.0 | 9196.0 | 925.0 | 15.Mai2035 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 607.464,49 | 2.0 | 1.0 | 613.0 | 15.März2034 | 838.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 602.500,97 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 595.456,37 | 1.0 | 52.0 | 1501.0 | 20.März2042 | 80.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 593.770,12 | 1.0 | 847.0 | 562.0 | 17.Sept.2031 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 590.851,27 | 1.0 | 11506.0 | 151.0 | 30.Apr.2027 | 150.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 588.812,98 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 583.564,65 | 1.0 | 13656.0 | 1976.0 | 22.Mai2047 | 88.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 578.104,27 | 1.0 | 806.0 | 2524.0 | 15.Nov.2052 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 577.490,19 | 1.0 | 3054.0 | 3364.0 | 25.Mai2072 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 574.262,23 | 1.0 | 11184.0 | 1729.0 | 12.Juni2054 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 570.242,17 | 1.0 | 7075.0 | 1480.0 | 20.Okt.2040 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 569.328,54 | 1.0 | 429.0 | 1239.0 | 04.Apr.2044 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 569.381,78 | 1.0 | 2236.0 | 404.0 | 29.Juli2030 | 685.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 566.906,56 | 1.0 | 4917.0 | 1436.0 | 21.März2047 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 566.963,57 | 1.0 | 2228.0 | 228.0 | 26.Apr.2028 | 630.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 561.496,63 | 1.0 | 7881.0 | 1909.0 | 15.Mai2050 | 150.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 560.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 397.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 556.365,35 | 1.0 | 11094.0 | 708.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 554.508,38 | 1.0 | 12140.0 | 734.0 | 01.Juli2034 | 385.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 552.063,34 | 1.0 | 11675.0 | 542.0 | 06.Nov.2031 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 551.491,18 | 1.0 | 8532.0 | 1786.0 | 23.Mai2049 | 185.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 549.646,27 | 1.0 | 11561.0 | 1651.0 | 15.Juni2054 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 544.653,85 | 1.0 | 53.0 | 1289.0 | 20.März2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 543.925,17 | 1.0 | 10119.0 | 374.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.699,44 | 1.0 | 9507.0 | 167.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 542.714,38 | 1.0 | 45.0 | 1883.0 | 20.März2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 542.012,05 | 1.0 | 2334.0 | 1688.0 | 15.Juli2055 | 392.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 541.149,55 | 1.0 | 7353.0 | 361.0 | 01.Sept.2029 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 540.367,26 | 1.0 | 2216.0 | 1666.0 | 29.Nov.2052 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 539.481,53 | 1.0 | 41.0 | 2140.0 | 20.März2052 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 538.933,90 | 1.0 | 10114.0 | 1846.0 | 15.Apr.2055 | 295.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 538.450,49 | 1.0 | 1023.0 | 851.0 | 11.Mai2035 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 536.062,83 | 1.0 | 11712.0 | 1343.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 536.364,95 | 1.0 | 42.0 | 1918.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 535.770,89 | 1.0 | 34.0 | 2627.0 | 20.März2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 532.890,62 | 1.0 | 10232.0 | 485.0 | 31.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 530.250,94 | 1.0 | 59.0 | 1514.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 529.804,30 | 1.0 | 44.0 | 2053.0 | 20.Juni2052 | 130.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 529.150,05 | 1.0 | 1047.0 | 0.0 | nan | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 525.334,04 | 1.0 | 962.0 | 801.0 | 12.Juni2035 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 523.054,79 | 1.0 | 2689.0 | 1341.0 | 08.Mai2047 | 489.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 522.055,37 | 1.0 | 9456.0 | 315.0 | 31.Jan.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 522.151,61 | 1.0 | 64.0 | 316.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 521.659,38 | 1.0 | 10018.0 | 408.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 520.092,60 | 1.0 | 10017.0 | 1043.0 | 15.Mai2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 517.715,91 | 1.0 | 7206.0 | 776.0 | 01.Dez.2034 | 325.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 513.876,90 | 1.0 | 5712.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 509.714,82 | 1.0 | 7.0 | 1840.0 | 10.Sept.2052 | 313.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 508.894,62 | 1.0 | 12587.0 | 958.0 | 23.Juni2035 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 508.123,91 | 1.0 | 1019.0 | 253.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 501.229,69 | 1.0 | 7161.0 | 1448.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 499.809,44 | 1.0 | 11738.0 | 400.0 | 31.Jan.2030 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 498.418,94 | 1.0 | 7009.0 | 135.0 | 01.März2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 497.042,67 | 1.0 | 13056.0 | 2755.0 | 24.Mai2055 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 497.053,57 | 1.0 | 547.0 | 357.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 495.932,65 | 1.0 | 7036.0 | 87.0 | 01.Sept.2026 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 495.890,20 | 1.0 | 3477.0 | 1090.0 | 31.Jan.2042 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 492.081,79 | 1.0 | 10470.0 | 478.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 492.109,70 | 1.0 | 56.0 | 1158.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 491.096,53 | 1.0 | 70.0 | 847.0 | 20.März2035 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 487.967,77 | 1.0 | 1.0 | 401.0 | 15.Juli2030 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 485.509,06 | 1.0 | 9606.0 | 2662.0 | 01.Aug.2072 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 482.349,04 | 1.0 | 325.0 | 2694.0 | 17.Juni2071 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 482.004,61 | 1.0 | 6.0 | 1671.0 | 10.März2047 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 480.404,01 | 1.0 | 7752.0 | 1434.0 | 15.Mai2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 479.286,11 | 1.0 | 9716.0 | 1599.0 | 25.Juni2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 478.282,44 | 1.0 | 7.0 | 184.0 | 10.Sept.2027 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 477.407,12 | 1.0 | 10783.0 | 1442.0 | 07.Aug.2045 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 474.287,61 | 1.0 | 44.0 | 1930.0 | 20.Dez.2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 471.523,34 | 1.0 | 8.0 | 688.0 | 10.Dez.2033 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 470.359,58 | 1.0 | 8867.0 | 1287.0 | 01.März2041 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 466.555,89 | 1.0 | 11963.0 | 1925.0 | 26.Jan.2062 | 380.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 463.613,17 | 1.0 | 6224.0 | 2156.0 | 20.März2051 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 457.600,67 | 1.0 | 3006.0 | 189.0 | 30.Sept.2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 454.150,39 | 1.0 | 9.0 | 2568.0 | 10.Sept.2072 | 350.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 453.133,12 | 1.0 | 477.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 452.161,66 | 1.0 | 69.0 | 488.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 449.838,57 | 1.0 | 55.0 | 1597.0 | 20.Dez.2044 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 446.486,35 | 1.0 | 10352.0 | 945.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 443.964,37 | 1.0 | 9910.0 | 595.0 | 22.Okt.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 442.423,53 | 1.0 | 11740.0 | 1350.0 | 30.Apr.2046 | 410.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 441.779,99 | 1.0 | 11919.0 | 1864.0 | 15.Jan.2056 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 440.571,08 | 1.0 | 27.0 | 569.0 | 24.Nov.2032 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 439.061,50 | 1.0 | 11171.0 | 1384.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 439.157,93 | 1.0 | 51.0 | 1345.0 | 20.Sept.2039 | 30.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 439.304,75 | 1.0 | 9892.0 | 1965.0 | 01.Juni2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 438.156,11 | 1.0 | 5880.0 | 1854.0 | 31.Juli2053 | 150.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 437.227,87 | 1.0 | 7122.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 437.018,13 | 1.0 | 11078.0 | 763.0 | 18.Apr.2034 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 433.707,07 | 1.0 | 7.0 | 588.0 | 10.Juni2032 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 433.235,16 | 1.0 | 3862.0 | 1264.0 | 15.Mai2041 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 432.996,61 | 1.0 | 11012.0 | 516.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 431.866,15 | 1.0 | 10466.0 | 608.0 | 20.Feb.2032 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 431.786,61 | 1.0 | 10042.0 | 627.0 | 15.Feb.2032 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 430.976,95 | 1.0 | 2337.0 | 373.0 | 29.Apr.2030 | 800.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 428.228,43 | 1.0 | 1547.0 | 725.0 | 15.Nov.2033 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 427.986,80 | 1.0 | 2469.0 | 321.0 | 30.Apr.2029 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 423.572,13 | 1.0 | 6016.0 | 2308.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 422.259,36 | 1.0 | 43.0 | 1908.0 | 20.Dez.2046 | 60.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 421.130,39 | 1.0 | 2556.0 | 941.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 420.342,15 | 1.0 | 49.0 | 2014.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 417.970,24 | 1.0 | 68.0 | 582.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.336,75 | 1.0 | 7.0 | 458.0 | 10.Sept.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 415.473,05 | 1.0 | 7184.0 | 102.0 | 01.Nov.2026 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 413.689,64 | 1.0 | 8585.0 | 1704.0 | 01.Sept.2050 | 245.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 412.110,55 | 1.0 | 502.0 | 282.0 | 12.Dez.2028 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 410.026,79 | 1.0 | 5698.0 | 331.0 | 20.Apr.2029 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 407.764,29 | 1.0 | 10194.0 | 577.0 | 15.Aug.2031 | 0.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 406.362,86 | 1.0 | 433.0 | 1337.0 | 29.Juni2044 | 467.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 405.691,20 | 1.0 | 2386.0 | 539.0 | 29.Sept.2032 | 825.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 404.870,96 | 1.0 | 10678.0 | 1831.0 | 18.Okt.2055 | 315.0 |
| RON | RON CASH | Cash und/oder Derivate | 401.881,19 | 1.0 | 2279.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 402.104,01 | 1.0 | 5727.0 | 826.0 | 15.Mai2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 399.676,69 | 1.0 | 1445.0 | 284.0 | 15.Okt.2028 | 255.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 399.192,69 | 1.0 | 2505.0 | 779.0 | 31.Mai2035 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 398.035,82 | 1.0 | 1.0 | 508.0 | 15.Juni2032 | 825.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 397.425,71 | 1.0 | 11132.0 | 200.0 | 22.Okt.2027 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 394.964,35 | 1.0 | 7694.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 395.280,37 | 1.0 | 9955.0 | 1090.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 394.554,86 | 1.0 | 7.0 | 1983.0 | 10.Sept.2054 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 394.603,71 | 1.0 | 10042.0 | 1019.0 | 15.Nov.2039 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 393.545,50 | 1.0 | 7089.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 393.204,03 | 1.0 | 12471.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 392.843,45 | 1.0 | 6319.0 | 2128.0 | 12.Apr.2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 391.735,52 | 1.0 | 36.0 | 2226.0 | 20.März2050 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.448,11 | 1.0 | 7.0 | 1324.0 | 10.Dez.2042 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 386.243,41 | 1.0 | 10005.0 | 238.0 | 30.Apr.2028 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 383.620,44 | 1.0 | 2286.0 | 94.0 | 28.Okt.2026 | 720.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 380.925,59 | 1.0 | 999.0 | 737.0 | 11.Nov.2033 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 377.676,46 | 1.0 | 351.0 | 594.0 | 25.Juni2032 | 377.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 376.949,47 | 1.0 | 10173.0 | 656.0 | 15.Juli2032 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 376.553,86 | 1.0 | 508.0 | 310.0 | 29.März2029 | 575.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 376.753,76 | 1.0 | 11614.0 | 589.0 | 22.Apr.2032 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 374.854,20 | 1.0 | 998.0 | 396.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 371.723,16 | 1.0 | 57.0 | 1562.0 | 20.Sept.2044 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 371.851,80 | 1.0 | 11725.0 | 712.0 | 13.Feb.2034 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 370.865,51 | 1.0 | 2465.0 | 1267.0 | 16.Mai2044 | 418.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 370.297,84 | 1.0 | 2550.0 | 1151.0 | 30.Sept.2041 | 442.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 369.636,20 | 1.0 | 56.0 | 1543.0 | 20.März2044 | 160.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 368.881,90 | 1.0 | 18.0 | 1097.0 | 25.Apr.2041 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 367.717,68 | 1.0 | 14056.0 | 539.0 | 22.Juni2031 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 366.405,82 | 1.0 | 7161.0 | 182.0 | 01.Sept.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 364.646,25 | 1.0 | 6738.0 | 609.0 | 01.Juni2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 364.276,53 | 1.0 | 6.0 | 987.0 | 10.Sept.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 363.698,71 | 1.0 | 37.0 | 2164.0 | 20.Juni2049 | 40.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 362.294,60 | 1.0 | 2920.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 357.947,29 | 1.0 | 7.0 | 1461.0 | 10.Dez.2044 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 356.045,20 | 1.0 | 2562.0 | 637.0 | 15.Juni2033 | 472.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 354.247,21 | 1.0 | 320.0 | 387.0 | 17.Nov.2029 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.615,84 | 1.0 | 3306.0 | 2744.0 | 22.Okt.2061 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 351.034,23 | 1.0 | 4763.0 | 1995.0 | 01.Dez.2053 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 350.751,61 | 1.0 | 10914.0 | 633.0 | 16.Juli2032 | 165.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 349.223,75 | 1.0 | 2381.0 | 188.0 | 30.Sept.2027 | 342.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 346.725,32 | 1.0 | 11702.0 | 470.0 | 15.Nov.2030 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 341.615,81 | 1.0 | 1.0 | 255.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 340.759,60 | 1.0 | 57.0 | 1779.0 | 20.März2050 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 338.136,98 | 1.0 | 8147.0 | 621.0 | 01.Aug.2032 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 336.551,10 | 1.0 | 11174.0 | 1002.0 | 01.März2038 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 336.310,33 | 1.0 | 11878.0 | 341.0 | 23.Mai2029 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 335.598,08 | 1.0 | 10785.0 | 1048.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 328.909,42 | 1.0 | 37.0 | 2188.0 | 20.Sept.2049 | 40.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 326.156,04 | 1.0 | 10110.0 | 1028.0 | 15.Mai2037 | 170.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 325.364,73 | 1.0 | 10916.0 | 1744.0 | 14.Apr.2055 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 324.684,41 | 1.0 | 7.0 | 540.0 | 10.Dez.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 324.143,08 | 1.0 | 59.0 | 1455.0 | 20.März2043 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 321.654,09 | 1.0 | 10553.0 | 1721.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 320.168,97 | 1.0 | 7.0 | 347.0 | 10.Juni2029 | 188.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 320.341,44 | 1.0 | 3238.0 | 593.0 | 12.Aug.2033 | 730.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 318.389,99 | 1.0 | 12572.0 | 658.0 | 15.Juni2033 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.196,61 | 1.0 | 6038.0 | 1687.0 | 31.Jan.2046 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 315.430,99 | 1.0 | 2373.0 | 1097.0 | 22.Mai2040 | 376.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 315.434,71 | 1.0 | 2656.0 | 944.0 | 08.Juni2038 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 314.796,19 | 1.0 | 12380.0 | 530.0 | 30.Okt.2031 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 314.400,95 | 1.0 | 445.0 | 798.0 | 30.Mai2035 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 313.713,18 | 1.0 | 2667.0 | 427.0 | 31.März2030 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 313.179,94 | 1.0 | 8037.0 | 954.0 | 01.Aug.2036 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 313.373,44 | 1.0 | 2751.0 | 374.0 | 25.Jan.2030 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 312.218,94 | 1.0 | 10752.0 | 653.0 | 15.Sept.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 311.390,76 | 1.0 | 311.0 | 245.0 | 17.Apr.2028 | 205.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 311.000,00 | 1.0 | 7728.0 | 1388.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 310.294,79 | 1.0 | 38.0 | 2182.0 | 20.März2051 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 309.618,03 | 1.0 | 12664.0 | 917.0 | 15.Apr.2037 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 309.210,10 | 1.0 | 428.0 | 1893.0 | 17.Juni2055 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 309.140,58 | 1.0 | 10298.0 | 1032.0 | 15.Feb.2040 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 308.177,22 | 1.0 | 28.0 | 224.0 | 23.März2028 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 305.270,40 | 1.0 | 7.0 | 2760.0 | 10.Sept.2074 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 303.412,54 | 1.0 | 7.0 | 1668.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 300.686,22 | 1.0 | 50.0 | 1952.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 296.922,59 | 1.0 | 381.0 | 840.0 | 12.Dez.2037 | 426.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 295.429,68 | 1.0 | 1.0 | 802.0 | 15.Apr.2039 | 838.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 295.102,60 | 1.0 | 10172.0 | 563.0 | 01.Juli2031 | 13.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 293.838,52 | 1.0 | 2283.0 | 500.0 | 15.Apr.2031 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 293.861,04 | 1.0 | 2444.0 | 342.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 291.875,72 | 1.0 | 8.0 | 1831.0 | 10.Sept.2053 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 290.099,48 | 1.0 | 359.0 | 1646.0 | 17.Juni2050 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 290.171,49 | 1.0 | 5685.0 | 1417.0 | 15.Mai2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 289.552,52 | 1.0 | 310.0 | 425.0 | 17.März2030 | 166.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 284.047,30 | 1.0 | 8.0 | 1318.0 | 10.Sept.2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 283.616,29 | 1.0 | 11673.0 | 422.0 | 15.Apr.2030 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 282.353,40 | 1.0 | 11649.0 | 431.0 | 15.Mai2030 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 281.604,62 | 1.0 | 7773.0 | 1439.0 | 15.Feb.2047 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 281.801,08 | 1.0 | 1368.0 | 603.0 | 15.Nov.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 281.913,60 | 1.0 | 11272.0 | 190.0 | 15.Sept.2027 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 281.039,76 | 1.0 | 1142.0 | 1071.0 | 30.März2039 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 273.605,51 | 1.0 | 9945.0 | 682.0 | 18.Okt.2032 | 35.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 271.550,94 | 1.0 | 882.0 | 603.0 | 18.Mai2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 269.923,84 | 1.0 | 7.0 | 695.0 | 10.Dez.2033 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 268.492,33 | 1.0 | 11803.0 | 749.0 | 15.Juni2034 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 268.028,42 | 1.0 | 3089.0 | 96.0 | 30.Okt.2026 | 625.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 265.937,69 | 1.0 | 14329.0 | 1603.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 265.838,55 | 1.0 | 9777.0 | 1099.0 | 22.Juni2038 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 265.014,47 | 1.0 | 7173.0 | 1621.0 | 15.Apr.2043 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 265.061,42 | 1.0 | 7.0 | 274.0 | 10.Sept.2028 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 264.325,26 | 1.0 | 8581.0 | 1067.0 | 20.Okt.2036 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 264.038,07 | 1.0 | 6006.0 | 1872.0 | 22.Okt.2054 | 163.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 263.572,72 | 1.0 | 2706.0 | 154.0 | 25.Mai2027 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.651,58 | 1.0 | 7682.0 | 104.0 | 01.Nov.2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.056,43 | 1.0 | 361.0 | 1046.0 | 17.Juni2038 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.068,11 | 1.0 | 10119.0 | 569.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 258.564,91 | 1.0 | 7.0 | 1028.0 | 10.Sept.2037 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 256.696,10 | 1.0 | 6006.0 | 406.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 256.729,28 | 1.0 | 9445.0 | 1090.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 255.794,47 | 1.0 | 42.0 | 2132.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 255.227,03 | 1.0 | 45.0 | 2048.0 | 20.Sept.2052 | 140.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 254.295,53 | 1.0 | 12696.0 | 1875.0 | 28.Juni2045 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 253.580,78 | 1.0 | 1366.0 | 603.0 | 15.Nov.2031 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 252.448,38 | 1.0 | 2207.0 | 307.0 | 25.Apr.2029 | 630.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.969,33 | 1.0 | 418.0 | 2376.0 | 17.Juni2067 | 360.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 250.392,10 | 1.0 | 11716.0 | 734.0 | 01.März2034 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 249.587,65 | 1.0 | 550.0 | 211.0 | 02.März2028 | 850.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 243.982,22 | 1.0 | 12600.0 | 644.0 | 13.Apr.2033 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 244.000,83 | 1.0 | 1.0 | 750.0 | 15.Juni2036 | 625.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 244.021,03 | 1.0 | 13167.0 | 3017.0 | 30.Mai2058 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 241.470,65 | 1.0 | 2481.0 | 1632.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 240.296,73 | 1.0 | 7.0 | 1301.0 | 10.Sept.2042 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.930,58 | 1.0 | 345.0 | 337.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 235.686,73 | 1.0 | 7290.0 | 227.0 | 01.März2028 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 233.166,35 | 1.0 | 12286.0 | 644.0 | 11.März2033 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 231.057,46 | 1.0 | 908.0 | 372.0 | 06.Sept.2029 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 229.359,28 | 1.0 | 10.0 | 1320.0 | 15.Juli2050 | 510.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 228.174,37 | 1.0 | 12003.0 | 712.0 | 06.März2034 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 227.126,69 | 1.0 | 11279.0 | 342.0 | 30.Apr.2029 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 227.350,21 | 1.0 | 7.0 | 366.0 | 10.Sept.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 225.466,05 | 1.0 | 12314.0 | 783.0 | 30.Apr.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 222.778,01 | 1.0 | 12804.0 | 321.0 | 25.Apr.2029 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 222.075,57 | 1.0 | 65.0 | 143.0 | 20.März2027 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 221.338,20 | 1.0 | 7740.0 | 1986.0 | 22.Juni2057 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 219.545,82 | 1.0 | 308.0 | 1400.0 | 17.Juni2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 218.927,73 | 1.0 | 7178.0 | 1883.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 218.947,82 | 1.0 | 7734.0 | 1708.0 | 22.Juni2047 | 160.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 217.283,53 | 1.0 | 11.0 | 350.0 | 01.Okt.2029 | 580.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.290,12 | 1.0 | 11092.0 | 1334.0 | 18.Okt.2043 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 214.393,24 | 1.0 | 7364.0 | 721.0 | 01.März2034 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 214.466,70 | 1.0 | 11850.0 | 1018.0 | 18.Juni2038 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 212.728,60 | 1.0 | 3008.0 | 311.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 209.387,68 | 1.0 | 6.0 | 1256.0 | 10.Sept.2039 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 204.936,19 | 1.0 | 1851.0 | 2585.0 | 15.Juli2072 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 202.377,52 | 1.0 | 2593.0 | 1445.0 | 15.Nov.2049 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 198.913,03 | 0.0 | 1.0 | 794.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 197.853,02 | 0.0 | 2405.0 | 197.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 196.647,67 | 0.0 | 65.0 | 362.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 195.091,55 | 0.0 | 60.0 | 1453.0 | 20.Juni2043 | 190.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 192.776,82 | 0.0 | 10686.0 | 418.0 | 14.Jan.2030 | 28.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 192.201,25 | 0.0 | 309.0 | 140.0 | 17.März2027 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 191.599,47 | 0.0 | 10.0 | 853.0 | 01.Nov.2037 | 530.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 190.938,21 | 0.0 | 11227.0 | 166.0 | 17.Juni2027 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 190.253,22 | 0.0 | 485.0 | 611.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 189.054,56 | 0.0 | 66.0 | 761.0 | 20.Dez.2033 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 188.535,93 | 0.0 | 1038.0 | 106.0 | 12.Nov.2026 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 186.751,13 | 0.0 | 5680.0 | 1052.0 | 21.Juni2039 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 186.875,10 | 0.0 | 3084.0 | 550.0 | 12.Aug.2032 | 615.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 184.389,01 | 0.0 | 921.0 | 1266.0 | 06.Okt.2042 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 182.635,20 | 0.0 | 589.0 | 650.0 | 20.Nov.2036 | 1000.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 181.962,72 | 0.0 | 39.0 | 2113.0 | 20.März2049 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.548,89 | 0.0 | 11237.0 | 769.0 | 23.Mai2034 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 181.073,22 | 0.0 | 11932.0 | 814.0 | 15.Juni2035 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 180.756,20 | 0.0 | 677.0 | 1846.0 | 24.Nov.2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 176.479,27 | 0.0 | 463.0 | 2485.0 | 17.Juni2072 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 175.616,59 | 0.0 | 11133.0 | 1298.0 | 22.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 174.347,13 | 0.0 | 6972.0 | 2312.0 | 01.März2072 | 215.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 174.363,57 | 0.0 | 30.0 | 91.0 | 21.Okt.2026 | 950.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 172.993,32 | 0.0 | 7797.0 | 1445.0 | 22.Apr.2041 | 55.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 172.445,02 | 0.0 | 3854.0 | 1558.0 | 15.Mai2051 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 171.852,45 | 0.0 | 409.0 | 404.0 | 29.Nov.2029 | 5.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 171.330,93 | 0.0 | 2367.0 | 251.0 | 30.Okt.2028 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 171.162,97 | 0.0 | 7.0 | 206.0 | 10.Dez.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 168.589,69 | 0.0 | 2296.0 | 471.0 | 25.Okt.2030 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 168.702,24 | 0.0 | 11088.0 | 1037.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 168.045,07 | 0.0 | 7900.0 | 183.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 157.134,65 | 0.0 | 48.0 | 2041.0 | 20.März2054 | 170.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 156.843,15 | 0.0 | 20.0 | 960.0 | 27.Okt.2038 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 155.686,39 | 0.0 | 10.0 | 730.0 | 01.März2035 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 152.659,25 | 0.0 | 5729.0 | 2848.0 | 02.Nov.2086 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 152.725,66 | 0.0 | 7631.0 | 2039.0 | 01.Okt.2051 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 150.734,98 | 0.0 | 1.0 | 1029.0 | 15.Aug.2045 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 147.723,75 | 0.0 | 1867.0 | 1573.0 | 22.Okt.2048 | 408.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 147.024,78 | 0.0 | 2706.0 | 1392.0 | 06.Juli2048 | 492.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 146.431,41 | 0.0 | 1.0 | 897.0 | 15.Aug.2040 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 144.243,21 | 0.0 | 1.0 | 1054.0 | 15.Mai2048 | 738.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.565,68 | 0.0 | 11498.0 | 147.0 | 15.Apr.2027 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 139.838,33 | 0.0 | 8678.0 | 1341.0 | 01.Apr.2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.909,93 | 0.0 | 344.0 | 1566.0 | 17.Juni2046 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.788,25 | 0.0 | 12503.0 | 369.0 | 22.Juni2029 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 136.152,82 | 0.0 | 11161.0 | 1412.0 | 15.Apr.2045 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.528,73 | 0.0 | 410.0 | 618.0 | 23.Juni2032 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 133.329,14 | 0.0 | 2282.0 | 444.0 | 28.Apr.2031 | 735.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 133.556,40 | 0.0 | 11463.0 | 195.0 | 15.Okt.2027 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 132.160,01 | 0.0 | 5.0 | 2942.0 | 10.Sept.2070 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 131.109,79 | 0.0 | 3015.0 | 785.0 | 12.Aug.2037 | 690.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.636,70 | 0.0 | 1.0 | 146.0 | 15.Mai2027 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 130.759,46 | 0.0 | 5818.0 | 2139.0 | 01.Dez.2064 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.059,20 | 0.0 | 8066.0 | 350.0 | 01.Juli2029 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.098,72 | 0.0 | 10008.0 | 595.0 | 18.Okt.2031 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 127.890,28 | 0.0 | 12332.0 | 598.0 | 19.Okt.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.655,43 | 0.0 | 10425.0 | 534.0 | 31.Dez.2031 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 126.192,68 | 0.0 | 12464.0 | 805.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 126.407,70 | 0.0 | 12298.0 | 1166.0 | 30.Jan.2042 | 420.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 123.376,09 | 0.0 | 12031.0 | 217.0 | 30.Jan.2028 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.520,20 | 0.0 | 12136.0 | 671.0 | 12.Juli2033 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 121.901,30 | 0.0 | 875.0 | 461.0 | 19.Aug.2030 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.200,65 | 0.0 | 11906.0 | 518.0 | 03.Juli2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.716,95 | 0.0 | 11321.0 | 196.0 | 15.Okt.2027 | 70.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 119.245,02 | 0.0 | 11088.0 | 448.0 | 18.Juni2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 118.475,74 | 0.0 | 11551.0 | 1222.0 | 23.Feb.2043 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 118.250,90 | 0.0 | 477.0 | 878.0 | 07.Nov.2047 | 800.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 117.690,70 | 0.0 | 11.0 | 596.0 | 01.Apr.2033 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.002,23 | 0.0 | 2491.0 | 399.0 | 15.Apr.2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.700,62 | 0.0 | 7431.0 | 1436.0 | 15.Sept.2040 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.217,13 | 0.0 | 412.0 | 512.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 114.251,54 | 0.0 | 1329.0 | 383.0 | 05.Dez.2029 | 323.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 113.798,99 | 0.0 | 2804.0 | 679.0 | 12.Aug.2034 | 540.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 111.929,53 | 0.0 | 10110.0 | 798.0 | 15.Apr.2034 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 110.799,59 | 0.0 | 355.0 | 1503.0 | 17.Juni2047 | 314.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 109.224,79 | 0.0 | 2203.0 | 682.0 | 25.Apr.2035 | 675.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 107.924,82 | 0.0 | 2718.0 | 0.0 | nan | 0.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 105.651,53 | 0.0 | 11442.0 | 783.0 | 23.Okt.2034 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 103.915,19 | 0.0 | 26.0 | 554.0 | 27.Mai2032 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.113,80 | 0.0 | 461.0 | 1512.0 | 26.Nov.2057 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 101.225,67 | 0.0 | 26.0 | 337.0 | 23.Mai2029 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.214,72 | 0.0 | 1.0 | 118.0 | 15.Jan.2027 | 600.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.128,99 | 0.0 | 2604.0 | 953.0 | 31.März2038 | 466.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.043,60 | 0.0 | 8079.0 | 329.0 | 01.Apr.2029 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 96.441,24 | 0.0 | 25.0 | 516.0 | 22.Okt.2031 | 325.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 95.049,31 | 0.0 | 2364.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 94.761,98 | 0.0 | 2390.0 | 236.0 | 20.Apr.2028 | 352.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.848,69 | 0.0 | 1.0 | 249.0 | 15.Juli2028 | 588.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 90.173,71 | 0.0 | 9.0 | 690.0 | 01.Okt.2033 | 280.0 |
| COP | COP CASH | Cash und/oder Derivate | 84.068,28 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.856,05 | 0.0 | 5818.0 | 701.0 | 15.Mai2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 82.344,47 | 0.0 | 10.0 | 152.0 | 06.Mai2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 79.141,91 | 0.0 | 8676.0 | 740.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.398,82 | 0.0 | 4857.0 | 2530.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 71.382,44 | 0.0 | 4153.0 | 2616.0 | 22.Okt.2073 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 70.416,96 | 0.0 | 5.0 | 2822.0 | 10.Sept.2066 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.422,23 | 0.0 | 3582.0 | 3175.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.373,27 | 0.0 | 1549.0 | 725.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 62.156,93 | 0.0 | 7613.0 | 1858.0 | 24.Jan.2052 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.170,47 | 0.0 | 9337.0 | 1262.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 56.423,24 | 0.0 | 528.0 | 481.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.265,52 | 0.0 | 2625.0 | 101.0 | 25.Okt.2026 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.983,28 | 0.0 | 344.0 | 1214.0 | 17.Juni2040 | 270.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 50.841,62 | 0.0 | 2612.0 | 849.0 | 25.Apr.2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 47.975,90 | 0.0 | 57.0 | 1531.0 | 20.März2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 47.783,79 | 0.0 | 7884.0 | 1747.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.746,38 | 0.0 | 317.0 | 257.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 44.310,24 | 0.0 | 6325.0 | 1468.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 40.632,31 | 0.0 | 7223.0 | 179.0 | 24.Aug.2027 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.782,84 | 0.0 | 318.0 | 1232.0 | 24.Apr.2040 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.098,18 | 0.0 | 2542.0 | 1589.0 | 31.März2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.358,11 | 0.0 | 1.0 | 532.0 | 15.Aug.2032 | 750.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.004,02 | 0.0 | 10127.0 | 192.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 32.582,36 | 0.0 | 3674.0 | 3712.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.815,06 | 0.0 | 10313.0 | 487.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 23.942,42 | 0.0 | 4236.0 | 3216.0 | 20.Apr.2071 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.132,08 | 0.0 | 2396.0 | 263.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.330,70 | 0.0 | 1.0 | 1178.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.187,97 | 0.0 | 2627.0 | 907.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.211,10 | 0.0 | 2389.0 | 591.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.935,59 | 0.0 | 9462.0 | 184.0 | 31.Aug.2027 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.043,93 | 0.0 | 5342.0 | 254.0 | 15.Mai2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.151,38 | 0.0 | 364.0 | 1014.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.405,23 | 0.0 | 1468.0 | 400.0 | 15.Nov.2029 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 4.972,69 | 0.0 | 305.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,22 | 0.0 | 1400.0 | 0.0 | nan | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -131,07 | 0.0 | 0.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 65.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 116.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 30.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 57.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 27.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 77.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 125.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 133.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | 11,70 | 0.0 | 71.0 | 0.0 | 16.Okt.2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | 40,33 | 0.0 | 14.0 | 0.0 | 16.Okt.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -409.382,68 | -1.0 | 11594.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.177.188,36 | -3.0 | 66.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -1.446.613,17 | -4.0 | 1400.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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