Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1465 securities.
Note: The data shown here is as of date Dez. 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 | 50.623.032,21 | 107.0 | 1494.0 | 696.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.079.468,15 | 100.0 | 1509.0 | 677.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 37.665.514,15 | 80.0 | 1665.0 | 1866.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.500.704,36 | 77.0 | 1424.0 | 165.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 33.093.898,00 | 70.0 | 1437.0 | 346.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 32.628.006,91 | 69.0 | 1401.0 | 569.0 | 25.Dez.2031 | 149.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.912.129,70 | 68.0 | 10348.0 | 267.0 | 31.Okt.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 30.061.632,67 | 64.0 | 1444.0 | 320.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.378.887,29 | 62.0 | 10100.0 | 734.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.159.282,30 | 60.0 | 8693.0 | 558.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.281.466,61 | 58.0 | 8905.0 | 569.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.463.168,25 | 52.0 | 10046.0 | 142.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.245.313,12 | 47.0 | 1459.0 | 226.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.785.291,17 | 46.0 | 10045.0 | 282.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.159.568,34 | 45.0 | 10213.0 | 372.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.823.105,67 | 44.0 | 10117.0 | 389.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.772.470,69 | 44.0 | 10163.0 | 363.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.543.244,33 | 43.0 | 10060.0 | 109.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.539.015,26 | 43.0 | 8783.0 | 493.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.707.257,65 | 40.0 | 10076.0 | 241.0 | 15.Juli2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 18.062.443,92 | 38.0 | 11283.0 | 240.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.569.896,55 | 37.0 | 10157.0 | 142.0 | 15.Juni2027 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 17.548.346,40 | 37.0 | 9627.0 | 1501.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.405.529,06 | 37.0 | 10090.0 | 188.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.310.063,76 | 37.0 | 10128.0 | 150.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.155.896,69 | 36.0 | 10907.0 | 516.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.084.430,37 | 36.0 | 9461.0 | 239.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.858.180,01 | 36.0 | 9950.0 | 433.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.483.191,39 | 35.0 | 10083.0 | 120.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.426.568,75 | 35.0 | 9361.0 | 255.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.245.786,36 | 34.0 | 10065.0 | 113.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.163.462,38 | 34.0 | 9993.0 | 180.0 | 31.Okt.2027 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.152.527,34 | 34.0 | 9910.0 | 785.0 | 25.Mai2034 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.067.686,25 | 34.0 | 61.0 | 448.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.004.833,97 | 34.0 | 9972.0 | 168.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.609.641,41 | 33.0 | 10013.0 | 164.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 15.377.963,11 | 33.0 | 58.0 | 733.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.360.489,00 | 32.0 | 9841.0 | 719.0 | 15.Aug.2034 | 388.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.982.569,92 | 32.0 | 8680.0 | 451.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 14.924.458,92 | 32.0 | 59.0 | 792.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.690.678,72 | 31.0 | 13418.0 | 706.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.680.662,50 | 31.0 | 10108.0 | 596.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.635.313,89 | 31.0 | 10372.0 | 734.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.601.646,77 | 31.0 | 9993.0 | 172.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.554.367,10 | 31.0 | 62.0 | 300.0 | 20.Dez.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.460.700,48 | 31.0 | 64.0 | 102.0 | 20.Dez.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.459.289,88 | 31.0 | 11540.0 | 142.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.430.692,93 | 31.0 | 10061.0 | 775.0 | 15.Aug.2035 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.244.746,73 | 30.0 | 6703.0 | 1274.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.240.463,95 | 30.0 | 10116.0 | 381.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.192.332,09 | 30.0 | 63.0 | 226.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.841.073,09 | 29.0 | 10204.0 | 252.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 13.716.385,11 | 29.0 | 61.0 | 374.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.509.270,17 | 29.0 | 10219.0 | 698.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.482.336,33 | 29.0 | 10075.0 | 767.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 13.456.185,33 | 28.0 | 61.0 | 802.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.374.139,67 | 28.0 | 9977.0 | 267.0 | 15.Okt.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.038.021,92 | 28.0 | 62.0 | 325.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.902.739,95 | 27.0 | 10139.0 | 244.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.899.119,30 | 27.0 | 10107.0 | 237.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.886.926,50 | 27.0 | 1767.0 | 2579.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.722.524,03 | 27.0 | 1484.0 | 449.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.697.533,67 | 27.0 | 10040.0 | 125.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.471.240,17 | 26.0 | 1453.0 | 520.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.445.587,64 | 26.0 | 10119.0 | 331.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 12.389.164,32 | 26.0 | 64.0 | 102.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.362.876,02 | 26.0 | 9313.0 | 595.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.331.722,01 | 26.0 | 11338.0 | 216.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.260.801,04 | 26.0 | 9606.0 | 646.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.133.583,40 | 26.0 | 1439.0 | 131.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.103.283,69 | 26.0 | 10016.0 | 234.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.030.860,49 | 25.0 | 9791.0 | 1198.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.979.172,34 | 25.0 | 9442.0 | 246.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.911.509,94 | 25.0 | 9416.0 | 577.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 11.791.194,42 | 25.0 | 61.0 | 843.0 | 20.Dez.2034 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 11.602.553,48 | 25.0 | 62.0 | 873.0 | 20.Juni2035 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.562.950,67 | 24.0 | 12855.0 | 156.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.427.952,17 | 24.0 | 10341.0 | 517.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 11.385.691,11 | 24.0 | 9889.0 | 451.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.368.551,63 | 24.0 | 10064.0 | 415.0 | 31.Juli2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.365.102,78 | 24.0 | 1464.0 | 493.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.344.899,24 | 24.0 | 10059.0 | 175.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.321.246,92 | 24.0 | 1476.0 | 742.0 | 25.Feb.2034 | 235.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.128.627,26 | 24.0 | 9943.0 | 350.0 | 30.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.033.874,83 | 23.0 | 13169.0 | 699.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.905.878,19 | 23.0 | 10384.0 | 425.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.799.510,34 | 23.0 | 9969.0 | 1173.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.745.804,16 | 23.0 | 8753.0 | 428.0 | 15.Mai2030 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.738.419,30 | 23.0 | 11664.0 | 317.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 10.708.913,55 | 23.0 | 59.0 | 596.0 | 20.Dez.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.673.470,22 | 23.0 | 9431.0 | 1522.0 | 15.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.637.745,52 | 23.0 | 13647.0 | 587.0 | 01.Feb.2033 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.599.686,24 | 22.0 | 12514.0 | 1141.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.588.996,77 | 22.0 | 9964.0 | 682.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.582.384,41 | 22.0 | 9963.0 | 588.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.563.453,91 | 22.0 | 1486.0 | 418.0 | 21.Mai2030 | 268.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.547.157,47 | 22.0 | 11583.0 | 185.0 | 31.Okt.2027 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.503.985,84 | 22.0 | 1457.0 | 294.0 | 15.Jan.2029 | 237.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.417.798,37 | 22.0 | 12112.0 | 388.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.379.493,18 | 22.0 | 9709.0 | 620.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.304.551,18 | 22.0 | 7895.0 | 1445.0 | 15.Nov.2048 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.261.319,28 | 22.0 | 10503.0 | 462.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.073.561,30 | 21.0 | 11976.0 | 372.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.986.957,20 | 21.0 | 9706.0 | 299.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.973.144,63 | 21.0 | 10066.0 | 407.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.924.484,18 | 21.0 | 9893.0 | 134.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.918.601,40 | 21.0 | 10053.0 | 155.0 | 31.Juli2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.906.828,30 | 21.0 | 11604.0 | 1458.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.832.517,87 | 21.0 | 9455.0 | 299.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.752.600,79 | 21.0 | 9977.0 | 275.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.572.574,47 | 20.0 | 9971.0 | 188.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.557.720,38 | 20.0 | 7388.0 | 1460.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.486.083,73 | 20.0 | 9430.0 | 200.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.473.515,93 | 20.0 | 10115.0 | 289.0 | 31.Jan.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.462.299,28 | 20.0 | 11338.0 | 214.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.415.135,38 | 20.0 | 10068.0 | 398.0 | 30.Apr.2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.223.630,73 | 20.0 | 11747.0 | 390.0 | 25.Feb.2030 | 275.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.194.670,86 | 19.0 | 13568.0 | 380.0 | 07.März2030 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.184.972,25 | 19.0 | 1645.0 | 1855.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.182.918,66 | 19.0 | 1433.0 | 545.0 | 15.Sept.2031 | 187.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.087.544,83 | 19.0 | 10008.0 | 13.0 | nan | 365.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.063.506,55 | 19.0 | 13456.0 | 561.0 | 07.Juni2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.040.108,23 | 19.0 | 13460.0 | 328.0 | 22.Juli2029 | 413.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 8.942.780,73 | 19.0 | 11596.0 | 454.0 | 10.Okt.2030 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.916.254,46 | 19.0 | 1460.0 | 270.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.898.652,86 | 19.0 | 10121.0 | 128.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 8.828.425,76 | 19.0 | 64.0 | 127.0 | 20.März2027 | 10.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.812.682,90 | 19.0 | 11671.0 | 146.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 8.672.413,31 | 18.0 | 58.0 | 668.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.574.080,77 | 18.0 | 10066.0 | 117.0 | 28.Feb.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.517.888,66 | 18.0 | 13186.0 | 1047.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.450.067,94 | 18.0 | 10222.0 | 460.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.421.276,05 | 18.0 | 9631.0 | 1501.0 | 15.Feb.2055 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.407.074,21 | 18.0 | 11882.0 | 697.0 | 25.Nov.2033 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.397.151,19 | 18.0 | 10070.0 | 1215.0 | 15.Aug.2045 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.350.532,83 | 18.0 | 11467.0 | 256.0 | 30.Juli2028 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.329.755,90 | 18.0 | 13164.0 | 702.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.298.450,70 | 18.0 | 1455.0 | 251.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.200.514,55 | 17.0 | 1820.0 | 1680.0 | 14.Sept.2050 | 381.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.185.517,21 | 17.0 | 63.0 | 151.0 | 20.Juni2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.110.656,24 | 17.0 | 9044.0 | 1517.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.035.310,25 | 17.0 | 9916.0 | 401.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.009.947,83 | 17.0 | 10270.0 | 528.0 | 31.Jan.2032 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.912.725,16 | 17.0 | 1482.0 | 465.0 | 25.Dez.2030 | 254.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.911.478,83 | 17.0 | 9835.0 | 207.0 | 15.Feb.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.891.225,88 | 17.0 | 9819.0 | 1480.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.865.471,05 | 17.0 | 1429.0 | 371.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.848.209,05 | 17.0 | 10072.0 | 213.0 | 15.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.836.141,86 | 17.0 | 11784.0 | 117.0 | 25.Feb.2027 | 255.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.830.162,44 | 17.0 | 10581.0 | 391.0 | 25.Nov.2029 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.805.676,26 | 17.0 | 11619.0 | 416.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.802.499,14 | 17.0 | 9947.0 | 259.0 | 15.Sept.2028 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.798.656,91 | 16.0 | 10290.0 | 573.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.798.697,87 | 16.0 | 10042.0 | 222.0 | 15.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 7.783.829,62 | 16.0 | 66.0 | 406.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 7.718.462,82 | 16.0 | 61.0 | 859.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.695.390,62 | 16.0 | 10045.0 | 229.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.685.472,82 | 16.0 | 63.0 | 177.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.682.864,17 | 16.0 | 9845.0 | 806.0 | 15.Nov.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.679.590,92 | 16.0 | 63.0 | 250.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.634.957,48 | 16.0 | 6300.0 | 1650.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 7.619.865,49 | 16.0 | 9833.0 | 1504.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.554.382,35 | 16.0 | 8693.0 | 535.0 | 15.Aug.2031 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.510.446,98 | 16.0 | 11953.0 | 767.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.422.914,43 | 16.0 | 59.0 | 834.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.371.410,98 | 16.0 | 10034.0 | 159.0 | 15.Aug.2027 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.334.218,70 | 16.0 | 11424.0 | 133.0 | 16.Apr.2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.307.010,73 | 15.0 | 1429.0 | 118.0 | 25.Feb.2027 | 204.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.268.931,34 | 15.0 | 13576.0 | 234.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 7.226.444,01 | 15.0 | 63.0 | 226.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.171.427,65 | 15.0 | 9843.0 | 231.0 | 15.Mai2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.147.713,99 | 15.0 | 11800.0 | 239.0 | 15.Juni2028 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.140.061,96 | 15.0 | 11441.0 | 801.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.115.265,91 | 15.0 | 11499.0 | 116.0 | 15.Feb.2027 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.104.406,88 | 15.0 | 11628.0 | 476.0 | 25.Feb.2031 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.095.503,53 | 15.0 | 11565.0 | 769.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.094.919,90 | 15.0 | 8720.0 | 473.0 | 15.Nov.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.045.357,95 | 15.0 | 13338.0 | 738.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 7.014.197,13 | 15.0 | 63.0 | 177.0 | 20.Sept.2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.982.138,47 | 15.0 | 6455.0 | 1272.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.892.148,23 | 15.0 | 13520.0 | 209.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 6.841.143,68 | 14.0 | 63.0 | 437.0 | 20.Juni2030 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 6.836.701,64 | 14.0 | 60.0 | 746.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.829.308,70 | 14.0 | 9883.0 | 598.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 6.816.075,75 | 14.0 | 60.0 | 473.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.704.593,68 | 14.0 | 11431.0 | 799.0 | 15.Feb.2035 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.687.669,69 | 14.0 | 6489.0 | 187.0 | 21.Nov.2027 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.627.390,36 | 14.0 | 556.0 | 295.0 | 31.Mai2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.590.634,00 | 14.0 | 1944.0 | 2445.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 6.541.535,51 | 14.0 | 63.0 | 415.0 | 20.März2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.535.845,56 | 14.0 | 13272.0 | 514.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.530.706,58 | 14.0 | 9830.0 | 1516.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.528.753,09 | 14.0 | 9880.0 | 606.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.511.947,04 | 14.0 | 9321.0 | 954.0 | 25.Mai2036 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.458.491,51 | 14.0 | 11809.0 | 302.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 6.387.974,56 | 14.0 | 63.0 | 438.0 | 20.Juni2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.368.907,22 | 13.0 | 10220.0 | 489.0 | 25.Nov.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.246.199,36 | 13.0 | 1427.0 | 140.0 | 15.Mai2027 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.205.088,40 | 13.0 | 5247.0 | 1771.0 | 15.Nov.2050 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.201.070,56 | 13.0 | 10352.0 | 512.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 6.189.895,32 | 13.0 | 59.0 | 683.0 | 20.Dez.2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.182.881,89 | 13.0 | 10735.0 | 428.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.150.223,16 | 13.0 | 11822.0 | 178.0 | 15.Okt.2027 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.125.413,37 | 13.0 | 9646.0 | 637.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 6.116.149,10 | 13.0 | 64.0 | 460.0 | 20.Sept.2030 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.108.278,52 | 13.0 | 66.0 | 472.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.080.667,09 | 13.0 | 9838.0 | 139.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.071.961,32 | 13.0 | 53.0 | 1502.0 | 20.Sept.2043 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.005.100,03 | 13.0 | 7058.0 | 738.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 5.999.154,98 | 13.0 | 53.0 | 1457.0 | 20.Dez.2042 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.993.268,31 | 13.0 | 8944.0 | 509.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.972.914,78 | 13.0 | 9946.0 | 442.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.912.591,06 | 13.0 | 9150.0 | 1222.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.893.706,30 | 12.0 | 12093.0 | 305.0 | 31.Jan.2029 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.891.863,18 | 12.0 | 7279.0 | 135.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 5.874.465,79 | 12.0 | 63.0 | 201.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.828.819,28 | 12.0 | 11120.0 | 580.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 5.815.782,64 | 12.0 | 63.0 | 201.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.806.262,63 | 12.0 | 10140.0 | 196.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.779.211,05 | 12.0 | 6931.0 | 1272.0 | 15.Nov.2041 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.773.540,21 | 12.0 | 11755.0 | 121.0 | 11.März2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.744.962,47 | 12.0 | 9841.0 | 588.0 | 25.Nov.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.741.208,80 | 12.0 | 11270.0 | 633.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.728.528,85 | 12.0 | 61.0 | 423.0 | 20.März2030 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 5.689.248,39 | 12.0 | 7.0 | 1830.0 | 10.März2054 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.689.196,35 | 12.0 | 12065.0 | 1050.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.655.665,65 | 12.0 | 12768.0 | 1153.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.646.147,98 | 12.0 | 9875.0 | 157.0 | 31.Juli2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.625.350,08 | 12.0 | 10915.0 | 380.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.617.437,88 | 12.0 | 9384.0 | 271.0 | 30.Sept.2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.581.343,93 | 12.0 | 1455.0 | 201.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.576.132,80 | 12.0 | 50.0 | 1518.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.572.883,63 | 12.0 | 11670.0 | 446.0 | 01.Okt.2030 | 270.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.555.148,48 | 12.0 | 11332.0 | 784.0 | 25.Nov.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.540.943,35 | 12.0 | 4792.0 | 1843.0 | 15.Mai2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.516.103,13 | 12.0 | 11030.0 | 313.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.511.913,38 | 12.0 | 10276.0 | 260.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.498.988,24 | 12.0 | 10017.0 | 217.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.476.965,95 | 12.0 | 9770.0 | 1216.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.477.370,44 | 12.0 | 12255.0 | 365.0 | 15.Dez.2029 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.452.631,10 | 12.0 | 9141.0 | 1160.0 | 25.Juni2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.446.186,81 | 12.0 | 9453.0 | 192.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.440.521,41 | 12.0 | 8675.0 | 1510.0 | 15.Nov.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.429.275,01 | 11.0 | 11835.0 | 182.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.394.382,01 | 11.0 | 7199.0 | 392.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.360.278,83 | 11.0 | 47.0 | 1470.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.359.792,05 | 11.0 | 9995.0 | 449.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.359.990,45 | 11.0 | 9953.0 | 426.0 | 31.Aug.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.343.945,24 | 11.0 | 47.0 | 1481.0 | 20.Sept.2041 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.337.150,02 | 11.0 | 11542.0 | 635.0 | 15.Jan.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.328.411,90 | 11.0 | 60.0 | 522.0 | 20.März2031 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.313.659,28 | 11.0 | 12087.0 | 929.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.309.775,61 | 11.0 | 9922.0 | 1205.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 5.304.151,96 | 11.0 | 63.0 | 890.0 | 20.Sept.2035 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.299.225,82 | 11.0 | 11164.0 | 290.0 | 25.Nov.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.266.146,10 | 11.0 | 11099.0 | 473.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 5.259.261,54 | 11.0 | 59.0 | 938.0 | 20.Dez.2035 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.254.663,91 | 11.0 | 13856.0 | 442.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.244.177,36 | 11.0 | 60.0 | 497.0 | 20.Dez.2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.205.314,44 | 11.0 | 7174.0 | 437.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.187.444,23 | 11.0 | 10278.0 | 444.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.178.223,98 | 11.0 | 9656.0 | 339.0 | 31.Juli2029 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.167.692,27 | 11.0 | 10209.0 | 1548.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.149.865,51 | 11.0 | 9519.0 | 1170.0 | 15.Aug.2043 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.130.136,69 | 11.0 | 5483.0 | 563.0 | 21.Nov.2031 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.124.340,01 | 11.0 | 12026.0 | 330.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 5.085.306,28 | 11.0 | 64.0 | 390.0 | 20.Dez.2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.066.491,38 | 11.0 | 11052.0 | 354.0 | 30.Juli2029 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.065.046,98 | 11.0 | 10395.0 | 1509.0 | 22.Okt.2053 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.056.593,06 | 11.0 | 12422.0 | 1098.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 5.054.736,31 | 11.0 | 59.0 | 708.0 | 20.März2033 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.038.989,27 | 11.0 | 7170.0 | 1632.0 | 22.Jan.2049 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.037.609,83 | 11.0 | 6679.0 | 518.0 | 01.Juni2031 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.036.302,64 | 11.0 | 1446.0 | 181.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.032.839,13 | 11.0 | 10050.0 | 561.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.028.357,58 | 11.0 | 10124.0 | 563.0 | 31.Mai2032 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.018.584,44 | 11.0 | 11715.0 | 275.0 | 17.Okt.2028 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.009.068,08 | 11.0 | 12906.0 | 753.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.997.177,09 | 11.0 | 11955.0 | 152.0 | 15.Juli2027 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.983.440,16 | 11.0 | 59.0 | 546.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 4.979.644,65 | 11.0 | 61.0 | 1482.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 4.970.261,75 | 11.0 | 64.0 | 654.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 4.927.817,18 | 10.0 | 63.0 | 200.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.900.707,88 | 10.0 | 5728.0 | 1708.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 4.897.835,97 | 10.0 | 48.0 | 1406.0 | 20.Sept.2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.893.409,71 | 10.0 | 11071.0 | 313.0 | 20.Feb.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.867.519,46 | 10.0 | 10703.0 | 1730.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.835.821,18 | 10.0 | 10077.0 | 233.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.834.938,85 | 10.0 | 11013.0 | 289.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.801.981,35 | 10.0 | 10663.0 | 531.0 | 22.Juni2031 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.796.549,45 | 10.0 | 10396.0 | 1429.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.792.036,61 | 10.0 | 10118.0 | 406.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.780.480,37 | 10.0 | 61.0 | 399.0 | 20.Dez.2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.769.806,62 | 10.0 | 11649.0 | 690.0 | 15.Aug.2033 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.760.186,89 | 10.0 | 1468.0 | 768.0 | 25.Mai2034 | 227.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.746.251,16 | 10.0 | 11731.0 | 405.0 | 18.Apr.2030 | 240.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.726.404,70 | 10.0 | 10238.0 | 1214.0 | 15.Mai2045 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.714.376,54 | 10.0 | 12638.0 | 272.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.696.046,61 | 10.0 | 62.0 | 349.0 | 20.Juni2029 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.686.374,25 | 10.0 | 11265.0 | 731.0 | 15.Feb.2034 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.665.856,12 | 10.0 | 9967.0 | 580.0 | 31.Aug.2032 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.622.334,71 | 10.0 | 11629.0 | 845.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.618.955,47 | 10.0 | 63.0 | 152.0 | 20.Juni2027 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.615.638,36 | 10.0 | 10211.0 | 530.0 | 30.Apr.2031 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.603.817,72 | 10.0 | 8270.0 | 1997.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.600.957,16 | 10.0 | 52.0 | 1599.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.596.841,85 | 10.0 | 6986.0 | 1611.0 | 15.Mai2052 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.588.639,40 | 10.0 | 5471.0 | 604.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.574.082,03 | 10.0 | 59.0 | 619.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.572.585,02 | 10.0 | 9404.0 | 1336.0 | 25.Mai2043 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.551.762,01 | 10.0 | 6945.0 | 1231.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.545.304,09 | 10.0 | 10162.0 | 355.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.543.626,63 | 10.0 | 12516.0 | 618.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.536.713,61 | 10.0 | 9041.0 | 1505.0 | 15.Feb.2054 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.515.673,59 | 10.0 | 11371.0 | 779.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.514.205,13 | 10.0 | 11820.0 | 419.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.512.734,91 | 10.0 | 12170.0 | 885.0 | 01.Feb.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.509.762,05 | 10.0 | 13294.0 | 951.0 | 07.Dez.2038 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.509.851,06 | 10.0 | 11304.0 | 254.0 | 15.Juli2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.509.724,48 | 10.0 | 10940.0 | 338.0 | 25.Mai2029 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.505.707,57 | 10.0 | 13320.0 | 742.0 | 28.März2035 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.486.105,33 | 9.0 | 12627.0 | 1006.0 | 31.Jan.2040 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.437.445,00 | 9.0 | 10892.0 | 645.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.405.934,77 | 9.0 | 9398.0 | 278.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.395.691,10 | 9.0 | 12374.0 | 1068.0 | 07.Dez.2040 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.348.856,24 | 9.0 | 5731.0 | 515.0 | 21.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.330.839,88 | 9.0 | 63.0 | 226.0 | 20.März2028 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.327.167,45 | 9.0 | 5527.0 | 1756.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.309.990,30 | 9.0 | 10027.0 | 133.0 | 30.Apr.2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.301.122,92 | 9.0 | 10646.0 | 413.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.300.690,12 | 9.0 | 63.0 | 1195.0 | 20.März2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.295.370,68 | 9.0 | 13337.0 | 1062.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.293.796,19 | 9.0 | 59.0 | 642.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.272.145,51 | 9.0 | 10316.0 | 310.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.263.701,35 | 9.0 | 10831.0 | 582.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.263.733,27 | 9.0 | 10295.0 | 619.0 | 01.Juni2032 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.256.482,89 | 9.0 | 11112.0 | 1486.0 | 01.Sept.2049 | 385.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.233.699,91 | 9.0 | 10320.0 | 661.0 | 15.Nov.2033 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.230.649,91 | 9.0 | 11823.0 | 328.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.218.603,99 | 9.0 | 59.0 | 774.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.217.869,60 | 9.0 | 11098.0 | 413.0 | 01.Apr.2030 | 135.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.209.822,62 | 9.0 | 8086.0 | 1556.0 | 15.Mai2053 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.199.913,53 | 9.0 | 11854.0 | 284.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.185.934,34 | 9.0 | 11681.0 | 780.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.161.974,60 | 9.0 | 7581.0 | 1452.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.147.802,20 | 9.0 | 9373.0 | 263.0 | 31.Aug.2028 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.138.082,61 | 9.0 | 10883.0 | 354.0 | 15.Juli2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.135.991,20 | 9.0 | 11483.0 | 844.0 | 15.Aug.2035 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.128.280,85 | 9.0 | 11922.0 | 513.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.124.999,84 | 9.0 | 6258.0 | 1592.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.122.231,13 | 9.0 | 52.0 | 1171.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.118.661,38 | 9.0 | 9214.0 | 1067.0 | 15.Aug.2040 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.116.518,48 | 9.0 | 10044.0 | 570.0 | 31.Juli2032 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.116.547,63 | 9.0 | 12697.0 | 889.0 | 15.März2037 | 415.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.104.123,72 | 9.0 | 12131.0 | 323.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.104.127,22 | 9.0 | 62.0 | 275.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 4.087.006,00 | 9.0 | 53.0 | 1029.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.032.928,23 | 9.0 | 46.0 | 2197.0 | 20.März2064 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.032.194,72 | 9.0 | 13176.0 | 1037.0 | 04.Juli2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.030.275,82 | 9.0 | 11314.0 | 472.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 4.029.659,52 | 9.0 | 50.0 | 1531.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.026.803,53 | 9.0 | 12966.0 | 806.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.015.445,79 | 8.0 | 5858.0 | 1653.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.009.774,89 | 8.0 | 13786.0 | 1262.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.996.166,99 | 8.0 | 11746.0 | 144.0 | 01.Juni2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.986.063,35 | 8.0 | 13741.0 | 560.0 | 30.Juli2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 3.984.995,83 | 8.0 | 60.0 | 867.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.982.428,75 | 8.0 | 9823.0 | 252.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.979.881,93 | 8.0 | 7052.0 | 1375.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.976.662,24 | 8.0 | 11792.0 | 143.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.944.236,40 | 8.0 | 13500.0 | 189.0 | 07.Dez.2027 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.910.936,54 | 8.0 | 11733.0 | 98.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.901.561,41 | 8.0 | 9928.0 | 377.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.897.646,71 | 8.0 | 7907.0 | 1647.0 | 25.Mai2048 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.866.487,15 | 8.0 | 11547.0 | 658.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 3.855.525,05 | 8.0 | 63.0 | 275.0 | 20.Sept.2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.844.709,98 | 8.0 | 2758.0 | 411.0 | 25.Juli2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.841.612,18 | 8.0 | 13201.0 | 989.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.825.407,75 | 8.0 | 9913.0 | 649.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.819.262,69 | 8.0 | 12538.0 | 997.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.809.250,68 | 8.0 | 9367.0 | 293.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.808.508,64 | 8.0 | 12440.0 | 209.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 3.806.737,58 | 8.0 | 36.0 | 2138.0 | 20.Dez.2050 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.780.577,98 | 8.0 | 9835.0 | 1009.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 3.714.301,69 | 8.0 | 59.0 | 572.0 | 20.Sept.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.704.530,41 | 8.0 | 11192.0 | 690.0 | 30.Juli2033 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.674.199,11 | 8.0 | 11158.0 | 264.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.652.555,39 | 8.0 | 11784.0 | 174.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.649.575,55 | 8.0 | 9867.0 | 126.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.644.051,79 | 8.0 | 10156.0 | 305.0 | 31.März2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.642.838,55 | 8.0 | 11818.0 | 191.0 | 01.Dez.2027 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.598.843,48 | 8.0 | 64.0 | 121.0 | 01.März2027 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.597.910,12 | 8.0 | 8189.0 | 1184.0 | 15.Feb.2042 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.577.538,15 | 8.0 | 10780.0 | 1597.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.571.843,22 | 8.0 | 11815.0 | 723.0 | 30.Apr.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.572.114,46 | 8.0 | 11451.0 | 629.0 | 31.Okt.2032 | 255.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.570.560,12 | 8.0 | 11793.0 | 275.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.549.586,42 | 8.0 | 7163.0 | 1514.0 | 15.Mai2049 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.543.924,80 | 7.0 | 11486.0 | 161.0 | 30.Juli2027 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.539.979,26 | 7.0 | 11505.0 | 150.0 | 22.Juni2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.539.577,91 | 7.0 | 11700.0 | 464.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.537.546,90 | 7.0 | 53.0 | 1793.0 | 20.März2051 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.520.751,51 | 7.0 | 10398.0 | 1245.0 | 22.Jan.2044 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.516.986,45 | 7.0 | 8663.0 | 1027.0 | 15.Mai2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.516.670,40 | 7.0 | 10107.0 | 454.0 | 31.Jan.2031 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.516.228,17 | 7.0 | 10441.0 | 1510.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 3.508.479,26 | 7.0 | 54.0 | 1517.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.504.916,92 | 7.0 | 59.0 | 1317.0 | 20.Sept.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.496.330,91 | 7.0 | 10059.0 | 556.0 | 30.Apr.2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.479.592,54 | 7.0 | 7167.0 | 769.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.474.612,32 | 7.0 | 61.0 | 843.0 | 20.Dez.2034 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.469.764,36 | 7.0 | 6.0 | 1959.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.453.325,14 | 7.0 | 5033.0 | 1844.0 | 01.Dez.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.446.658,27 | 7.0 | 8766.0 | 1114.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.440.040,51 | 7.0 | 11761.0 | 1297.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.389.001,34 | 7.0 | 6066.0 | 1680.0 | 15.Feb.2052 | 225.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.371.700,43 | 7.0 | 13354.0 | 119.0 | 07.März2027 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.370.297,82 | 7.0 | 5671.0 | 478.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.369.065,78 | 7.0 | 11667.0 | 294.0 | 15.Jan.2029 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.367.423,42 | 7.0 | 10602.0 | 511.0 | 01.Apr.2031 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.359.335,43 | 7.0 | 5.0 | 1892.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.354.961,08 | 7.0 | 29.0 | 2656.0 | 20.März2056 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.351.491,89 | 7.0 | 10163.0 | 422.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.336.309,56 | 7.0 | 9432.0 | 208.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.319.010,67 | 7.0 | 11812.0 | 816.0 | 01.Okt.2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.304.812,67 | 7.0 | 45.0 | 1975.0 | 20.Dez.2052 | 160.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.298.150,59 | 7.0 | 9638.0 | 1536.0 | 15.Nov.2055 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.291.407,46 | 7.0 | 11587.0 | 785.0 | 20.Feb.2035 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.283.236,60 | 7.0 | 475.0 | 919.0 | 31.Juli2053 | 800.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.276.926,44 | 7.0 | 5584.0 | 1714.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.242.260,89 | 7.0 | 10015.0 | 250.0 | 15.Aug.2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.229.644,70 | 7.0 | 6759.0 | 1835.0 | 25.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.220.835,35 | 7.0 | 12271.0 | 1179.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.210.881,79 | 7.0 | 8853.0 | 1502.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.193.864,62 | 7.0 | 9773.0 | 111.0 | 31.Jan.2027 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.193.074,29 | 7.0 | 11509.0 | 232.0 | 30.Apr.2028 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.184.600,08 | 7.0 | 11751.0 | 381.0 | 15.Jan.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.156.563,38 | 7.0 | 9872.0 | 276.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.147.748,07 | 7.0 | 11356.0 | 1524.0 | 07.Dez.2055 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.142.948,54 | 7.0 | 11631.0 | 798.0 | 30.Apr.2035 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.138.073,82 | 7.0 | 4715.0 | 2623.0 | 15.Aug.2052 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.130.305,50 | 7.0 | 4917.0 | 1807.0 | 15.Aug.2050 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.126.580,20 | 7.0 | 2699.0 | 224.0 | 25.Apr.2028 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.125.602,16 | 7.0 | 7320.0 | 1222.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.123.581,33 | 7.0 | 12291.0 | 779.0 | 30.Apr.2035 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.120.212,50 | 7.0 | 370.0 | 1342.0 | 17.Juni2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.113.667,71 | 7.0 | 10046.0 | 105.0 | 15.Jan.2027 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.098.091,99 | 7.0 | 6.0 | 383.0 | 10.Dez.2029 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.089.281,31 | 7.0 | 12078.0 | 468.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.063.403,53 | 6.0 | 6945.0 | 1418.0 | 15.Feb.2046 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.061.491,51 | 6.0 | 13393.0 | 317.0 | 22.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.056.381,48 | 6.0 | 11878.0 | 798.0 | 01.Aug.2035 | 365.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.051.931,03 | 6.0 | 3033.0 | 125.0 | 31.März2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.051.225,19 | 6.0 | 7097.0 | 144.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.050.457,81 | 6.0 | 35.0 | 2193.0 | 20.Sept.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.040.376,50 | 6.0 | 10280.0 | 1424.0 | 01.Sept.2046 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.039.790,20 | 6.0 | 12111.0 | 690.0 | 31.Okt.2033 | 355.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.016.849,10 | 6.0 | 11264.0 | 840.0 | 15.Juli2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.014.575,23 | 6.0 | 6971.0 | 1616.0 | 22.Juli2047 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.012.563,51 | 6.0 | 6037.0 | 893.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.008.866,22 | 6.0 | 56.0 | 1510.0 | 20.Dez.2044 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.982.376,92 | 6.0 | 7.0 | 303.0 | 10.März2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.976.336,76 | 6.0 | 9128.0 | 1174.0 | 15.Nov.2042 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.971.339,16 | 6.0 | 6735.0 | 429.0 | 01.Juni2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.958.719,04 | 6.0 | 13609.0 | 583.0 | 25.Okt.2032 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.958.812,34 | 6.0 | 7299.0 | 110.0 | 01.Feb.2027 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.936.916,05 | 6.0 | 7310.0 | 1351.0 | 25.Mai2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.931.881,15 | 6.0 | 7.0 | 604.0 | 10.Dez.2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.929.774,54 | 6.0 | 9677.0 | 1908.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 2.927.623,86 | 6.0 | 63.0 | 789.0 | 20.Juni2034 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.919.994,95 | 6.0 | 13382.0 | 464.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.916.084,91 | 6.0 | 63.0 | 274.0 | 20.Sept.2028 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.915.067,07 | 6.0 | 11736.0 | 636.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.913.239,15 | 6.0 | 56.0 | 1493.0 | 20.Juni2044 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 2.904.356,69 | 6.0 | 64.0 | 146.0 | 01.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.899.522,79 | 6.0 | 12356.0 | 446.0 | 15.Nov.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.894.618,29 | 6.0 | 13874.0 | 1073.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.886.606,91 | 6.0 | 6920.0 | 1442.0 | 15.Mai2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.886.121,79 | 6.0 | 11715.0 | 474.0 | 01.Feb.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.882.309,75 | 6.0 | 63.0 | 298.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.880.809,57 | 6.0 | 12010.0 | 1555.0 | 01.Okt.2053 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.870.653,68 | 6.0 | 9225.0 | 1136.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.864.274,46 | 6.0 | 9647.0 | 1182.0 | 15.Feb.2044 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.858.071,96 | 6.0 | 11376.0 | 763.0 | 15.Juli2034 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.856.515,86 | 6.0 | 10191.0 | 295.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.854.506,15 | 6.0 | 5568.0 | 637.0 | 21.Nov.2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.843.229,85 | 6.0 | 2311.0 | 583.0 | 25.Apr.2032 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.827.652,47 | 6.0 | 10479.0 | 447.0 | 22.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.826.485,96 | 6.0 | 11716.0 | 269.0 | 24.Sept.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.817.915,71 | 6.0 | 9535.0 | 1788.0 | 22.Juli2068 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.809.729,75 | 6.0 | 6244.0 | 1275.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.795.415,83 | 6.0 | 9869.0 | 142.0 | 31.Mai2027 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.793.825,99 | 6.0 | 12281.0 | 1210.0 | 01.Sept.2043 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.792.787,94 | 6.0 | 11074.0 | 1202.0 | 25.Mai2042 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.791.345,68 | 6.0 | 6302.0 | 367.0 | 21.Nov.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.790.535,35 | 6.0 | 6459.0 | 313.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.770.715,76 | 6.0 | 48.0 | 1437.0 | 20.März2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.765.826,16 | 6.0 | 7.0 | 121.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.760.792,81 | 6.0 | 7711.0 | 1328.0 | 15.Nov.2044 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.751.019,30 | 6.0 | 1.0 | 397.0 | 15.Sept.2030 | 700.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.743.257,07 | 6.0 | 9342.0 | 905.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.741.137,48 | 6.0 | 9638.0 | 926.0 | 01.März2036 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.739.318,84 | 6.0 | 10314.0 | 1370.0 | 25.Mai2045 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.739.159,80 | 6.0 | 5055.0 | 2426.0 | 15.Aug.2050 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.733.646,27 | 6.0 | 6383.0 | 809.0 | 21.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.732.365,57 | 6.0 | 11878.0 | 356.0 | 01.Okt.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.728.144,45 | 6.0 | 60.0 | 910.0 | 20.Sept.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.723.718,19 | 6.0 | 11583.0 | 1383.0 | 07.Dez.2049 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.720.824,01 | 6.0 | 512.0 | 546.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.720.204,10 | 6.0 | 11700.0 | 1258.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.719.330,17 | 6.0 | 48.0 | 1413.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.717.771,39 | 6.0 | 55.0 | 1050.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.711.495,01 | 6.0 | 66.0 | 454.0 | 20.Sept.2030 | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.706.310,26 | 6.0 | 9988.0 | 341.0 | 31.Aug.2029 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.700.527,34 | 6.0 | 1478.0 | 311.0 | 24.März2029 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.696.429,34 | 6.0 | 12104.0 | 759.0 | 01.Feb.2035 | 385.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.680.088,68 | 6.0 | 11760.0 | 237.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.677.269,50 | 6.0 | 64.0 | 162.0 | 01.Aug.2027 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.672.475,10 | 6.0 | 10066.0 | 192.0 | 31.Dez.2027 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.668.652,36 | 6.0 | 512.0 | 614.0 | 23.Nov.2034 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.666.495,02 | 6.0 | 11626.0 | 376.0 | 15.Nov.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.661.022,44 | 6.0 | 9435.0 | 1709.0 | 25.Mai2055 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.655.970,88 | 6.0 | 6.0 | 1409.0 | 10.Sept.2044 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.649.504,99 | 6.0 | 1.0 | 512.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.644.284,58 | 6.0 | 8966.0 | 1121.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.641.241,15 | 6.0 | 11579.0 | 128.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.638.812,71 | 6.0 | 49.0 | 1484.0 | 20.Juni2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.637.271,62 | 6.0 | 5.0 | 1907.0 | 10.März2050 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.625.866,97 | 6.0 | 5806.0 | 1869.0 | 01.Dez.2055 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.619.527,83 | 6.0 | 474.0 | 837.0 | 13.Nov.2042 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.606.117,34 | 6.0 | 10082.0 | 1503.0 | 31.Okt.2046 | 290.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.606.195,47 | 6.0 | 1851.0 | 1071.0 | 15.Nov.2039 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.602.317,33 | 6.0 | 10453.0 | 1894.0 | 15.Aug.2056 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.600.620,13 | 6.0 | 6611.0 | 562.0 | 01.Dez.2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.592.973,10 | 5.0 | 10259.0 | 362.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.592.536,72 | 5.0 | 10073.0 | 366.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.589.634,23 | 5.0 | 6306.0 | 1263.0 | 15.Mai2040 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.581.643,80 | 5.0 | 1.0 | 684.0 | 15.Juli2035 | 675.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.577.808,15 | 5.0 | 52.0 | 1192.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.573.841,69 | 5.0 | 63.0 | 370.0 | 20.Sept.2029 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.554.120,51 | 5.0 | 10498.0 | 431.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.553.761,10 | 5.0 | 9490.0 | 215.0 | 29.Feb.2028 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.553.307,80 | 5.0 | 345.0 | 762.0 | 17.Juni2034 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.550.185,33 | 5.0 | 9029.0 | 1714.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.534.343,49 | 5.0 | 9416.0 | 286.0 | 30.Nov.2028 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.523.756,63 | 5.0 | 11462.0 | 648.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.522.986,46 | 5.0 | 62.0 | 817.0 | 20.Sept.2034 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.519.913,80 | 5.0 | 1483.0 | 426.0 | 25.Juni2030 | 262.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.509.941,72 | 5.0 | 12473.0 | 549.0 | 28.März2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.509.266,33 | 5.0 | 12777.0 | 1238.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.480.191,17 | 5.0 | 7511.0 | 1405.0 | 15.Feb.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.478.898,35 | 5.0 | 12463.0 | 689.0 | 01.März2034 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.476.025,40 | 5.0 | 55.0 | 1035.0 | 20.Sept.2036 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.473.872,62 | 5.0 | 7194.0 | 558.0 | 01.März2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.465.440,19 | 5.0 | 4966.0 | 2226.0 | 25.Mai2053 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.453.307,91 | 5.0 | 7.0 | 729.0 | 10.Juni2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.452.432,71 | 5.0 | 7143.0 | 805.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.452.152,43 | 5.0 | 6397.0 | 278.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.451.086,31 | 5.0 | 64.0 | 1127.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.450.425,91 | 5.0 | 10320.0 | 1677.0 | 25.Mai2056 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.445.150,65 | 5.0 | 324.0 | 189.0 | 17.Nov.2027 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.420.772,97 | 5.0 | 10360.0 | 927.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 2.420.289,91 | 5.0 | 52.0 | 1904.0 | 20.Dez.2054 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.412.491,58 | 5.0 | 11119.0 | 343.0 | 22.Juni2029 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.407.237,12 | 5.0 | 6.0 | 1839.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.393.942,37 | 5.0 | 11106.0 | 691.0 | 01.Sept.2033 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.391.500,21 | 5.0 | 48.0 | 1348.0 | 20.Dez.2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.391.715,47 | 5.0 | 7521.0 | 298.0 | 01.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.384.856,06 | 5.0 | 7.0 | 146.0 | 10.Juni2027 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.376.719,06 | 5.0 | 11624.0 | 632.0 | 15.Nov.2032 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.347.844,02 | 5.0 | 5501.0 | 632.0 | 14.Apr.2033 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.342.535,50 | 5.0 | 328.0 | 313.0 | 17.März2029 | 240.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.332.419,32 | 5.0 | 12280.0 | 610.0 | 30.Jan.2033 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.321.567,48 | 5.0 | 11003.0 | 282.0 | 20.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.321.080,13 | 5.0 | 11404.0 | 1136.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.320.544,43 | 5.0 | 53.0 | 1522.0 | 20.März2044 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.320.696,16 | 5.0 | 9957.0 | 505.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.313.441,15 | 5.0 | 12092.0 | 1039.0 | 01.Okt.2039 | 415.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.312.158,45 | 5.0 | 9163.0 | 397.0 | 15.Feb.2030 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.310.671,06 | 5.0 | 13200.0 | 151.0 | 27.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.306.789,56 | 5.0 | 61.0 | 882.0 | 20.Juni2035 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.295.751,95 | 5.0 | 49.0 | 1361.0 | 20.März2040 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.294.084,10 | 5.0 | 10572.0 | 414.0 | 20.Feb.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.269.258,29 | 5.0 | 6563.0 | 1471.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.266.092,62 | 5.0 | 55.0 | 994.0 | 20.März2036 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.263.802,66 | 5.0 | 10910.0 | 1626.0 | 25.Apr.2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.264.087,67 | 5.0 | 11498.0 | 813.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.257.566,41 | 5.0 | 6254.0 | 2028.0 | 31.Okt.2050 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.250.782,01 | 5.0 | 7116.0 | 841.0 | 01.Dez.2035 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.248.260,98 | 5.0 | 2495.0 | 337.0 | 15.Aug.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.245.010,06 | 5.0 | 11641.0 | 713.0 | 20.Feb.2034 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.243.620,50 | 5.0 | 10827.0 | 1230.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.238.611,16 | 5.0 | 7741.0 | 1851.0 | 15.Aug.2048 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.236.915,40 | 5.0 | 10238.0 | 513.0 | 20.Feb.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.236.464,18 | 5.0 | 1.0 | 294.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 2.232.241,64 | 5.0 | 46.0 | 1993.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.231.868,32 | 5.0 | 60.0 | 1489.0 | 20.März2045 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.231.355,57 | 5.0 | 10145.0 | 204.0 | 15.Feb.2028 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.230.678,30 | 5.0 | 2773.0 | 139.0 | 25.Mai2027 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.219.226,16 | 5.0 | 29.0 | 97.0 | 22.Dez.2026 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.214.094,68 | 5.0 | 7.0 | 168.0 | 10.Sept.2027 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.205.698,38 | 5.0 | 2543.0 | 747.0 | 30.Nov.2034 | 412.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.204.140,06 | 5.0 | 7.0 | 778.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.203.275,67 | 5.0 | 64.0 | 153.0 | 01.Juli2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.202.964,30 | 5.0 | 5082.0 | 2426.0 | 15.Aug.2050 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.192.566,91 | 5.0 | 10279.0 | 319.0 | 31.Mai2029 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.192.225,13 | 5.0 | 11496.0 | 1680.0 | 31.Okt.2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.175.869,72 | 5.0 | 9515.0 | 1565.0 | 25.Juni2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.174.105,10 | 5.0 | 8411.0 | 1317.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.173.412,36 | 5.0 | 6413.0 | 1597.0 | 15.Nov.2049 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.164.879,62 | 5.0 | 13528.0 | 770.0 | 22.Okt.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.160.431,28 | 5.0 | 11659.0 | 842.0 | 25.Nov.2035 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.155.134,46 | 5.0 | 8378.0 | 676.0 | 01.Sept.2033 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.152.995,47 | 5.0 | 6214.0 | 1902.0 | 22.Juli2057 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.152.140,48 | 5.0 | 11185.0 | 255.0 | 15.Juli2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 2.148.361,80 | 5.0 | 40.0 | 1970.0 | 20.Juni2048 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.140.601,70 | 5.0 | 2740.0 | 711.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.138.335,22 | 5.0 | 8941.0 | 1202.0 | 15.Mai2043 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.134.705,04 | 5.0 | 10879.0 | 547.0 | 31.Juli2031 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.124.307,67 | 4.0 | 11098.0 | 624.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.114.591,29 | 4.0 | 28.0 | 2856.0 | 20.März2060 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.112.465,77 | 4.0 | 8989.0 | 929.0 | 15.Mai2035 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.110.580,71 | 4.0 | 10644.0 | 1676.0 | 22.Okt.2063 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.110.018,11 | 4.0 | 1.0 | 551.0 | 15.Feb.2033 | 700.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.105.338,04 | 4.0 | 10109.0 | 567.0 | 15.Sept.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 2.101.947,43 | 4.0 | 60.0 | 1250.0 | 20.Sept.2040 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.088.130,75 | 4.0 | 7944.0 | 1342.0 | 22.Okt.2041 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.082.682,60 | 4.0 | 6077.0 | 742.0 | 21.Dez.2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.082.769,81 | 4.0 | 6.0 | 551.0 | 10.Dez.2031 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.082.230,53 | 4.0 | 1.0 | 936.0 | 15.Juni2042 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.076.693,49 | 4.0 | 2463.0 | 94.0 | 30.Nov.2026 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.074.101,38 | 4.0 | 9851.0 | 114.0 | 15.Feb.2027 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.071.221,42 | 4.0 | 10936.0 | 306.0 | 15.Jan.2029 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.066.103,84 | 4.0 | 11703.0 | 197.0 | 16.Dez.2027 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.064.455,69 | 4.0 | 12182.0 | 878.0 | 30.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.057.492,04 | 4.0 | 10402.0 | 717.0 | 31.Juli2033 | 88.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.052.029,92 | 4.0 | 7985.0 | 1191.0 | 15.Jan.2038 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.049.258,85 | 4.0 | 11828.0 | 583.0 | 15.Juli2032 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.029.053,12 | 4.0 | 7478.0 | 1358.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.025.807,74 | 4.0 | 10130.0 | 1049.0 | 15.Feb.2041 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.022.197,82 | 4.0 | 10590.0 | 1080.0 | 22.Apr.2039 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.022.244,73 | 4.0 | 10116.0 | 356.0 | 31.Okt.2029 | 400.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.019.573,93 | 4.0 | 491.0 | 667.0 | 14.Apr.2034 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.011.506,84 | 4.0 | 2371.0 | 1014.0 | 31.Mai2037 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.009.152,45 | 4.0 | 7.0 | 439.0 | 10.Sept.2030 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.009.360,10 | 4.0 | 10494.0 | 1464.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.997.928,53 | 4.0 | 44.0 | 1789.0 | 20.März2046 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.995.150,75 | 4.0 | 7.0 | 97.0 | 10.Dez.2026 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.993.389,10 | 4.0 | 553.0 | 137.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.993.165,62 | 4.0 | 50.0 | 1948.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.993.245,51 | 4.0 | 41.0 | 2144.0 | 20.März2055 | 140.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.987.223,15 | 4.0 | 2896.0 | 299.0 | 25.Apr.2029 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.977.493,82 | 4.0 | 6752.0 | 598.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.975.698,83 | 4.0 | 11678.0 | 666.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.956.334,62 | 4.0 | 12143.0 | 248.0 | 01.Aug.2028 | 380.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.955.849,82 | 4.0 | 10379.0 | 865.0 | 30.Juli2035 | 185.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.954.736,30 | 4.0 | 332.0 | 290.0 | 17.Dez.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.941.810,42 | 4.0 | 11803.0 | 366.0 | 22.Okt.2029 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.935.504,94 | 4.0 | 556.0 | 271.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.926.158,49 | 4.0 | 44.0 | 2019.0 | 20.Dez.2053 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.924.481,71 | 4.0 | 7331.0 | 702.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.542,82 | 4.0 | 9600.0 | 324.0 | 15.Mai2029 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.922.489,12 | 4.0 | 552.0 | 340.0 | 28.Feb.2030 | 850.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.919.352,73 | 4.0 | 7687.0 | 1572.0 | 30.Apr.2045 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.908.978,44 | 4.0 | 1444.0 | 159.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.838,05 | 4.0 | 9480.0 | 231.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.893.162,44 | 4.0 | 63.0 | 770.0 | 20.März2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.893.405,36 | 4.0 | 11466.0 | 648.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.888.744,14 | 4.0 | 48.0 | 1382.0 | 20.Juni2040 | 40.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.877.486,80 | 4.0 | 3290.0 | 835.0 | 12.Aug.2039 | 760.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.874.514,48 | 4.0 | 10472.0 | 453.0 | 15.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.873.253,39 | 4.0 | 10216.0 | 482.0 | 30.Juni2031 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.870.690,46 | 4.0 | 7213.0 | 695.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.868.282,64 | 4.0 | 7147.0 | 480.0 | 01.März2031 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.867.891,31 | 4.0 | 11990.0 | 649.0 | 08.Juni2033 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.865.905,64 | 4.0 | 5920.0 | 129.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859.272,11 | 4.0 | 10107.0 | 183.0 | 15.Nov.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.859.294,33 | 4.0 | 11153.0 | 1287.0 | 30.Juli2043 | 345.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.852.032,20 | 4.0 | 12041.0 | 695.0 | 06.März2034 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.844.994,90 | 4.0 | 6751.0 | 1830.0 | 01.Dez.2057 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.845.064,92 | 4.0 | 1.0 | 712.0 | 15.Mai2036 | 825.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.836.976,43 | 4.0 | 12006.0 | 220.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.836.228,36 | 4.0 | 11380.0 | 237.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.834.606,47 | 4.0 | 12622.0 | 275.0 | 22.Okt.2028 | 163.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.832.378,83 | 4.0 | 11572.0 | 815.0 | 15.Juni2035 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.830.899,05 | 4.0 | 1533.0 | 190.0 | 15.Nov.2027 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.826.073,58 | 4.0 | 8523.0 | 1011.0 | 15.Apr.2036 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.823.974,28 | 4.0 | 8800.0 | 1080.0 | 30.Juli2037 | 85.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.820.160,81 | 4.0 | 1516.0 | 2724.0 | 25.März2074 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.813.991,20 | 4.0 | 10313.0 | 1294.0 | 04.Juli2042 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.812.095,47 | 4.0 | 8871.0 | 1267.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.807.249,97 | 4.0 | 13405.0 | 434.0 | 04.Jan.2031 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.806.898,75 | 4.0 | 11037.0 | 500.0 | 18.März2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.805.910,89 | 4.0 | 63.0 | 250.0 | 20.Juni2028 | 30.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.799.446,01 | 4.0 | 3004.0 | 237.0 | 25.Juli2028 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.798.872,33 | 4.0 | 6065.0 | 1605.0 | 01.Dez.2048 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.797.279,80 | 4.0 | 6356.0 | 847.0 | 21.Okt.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.786.925,33 | 4.0 | 53.0 | 1200.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.786.587,11 | 4.0 | 13069.0 | 1121.0 | 30.Juli2041 | 470.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.785.746,37 | 4.0 | 11571.0 | 181.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.780.718,68 | 4.0 | 8297.0 | 1198.0 | 15.Mai2042 | 325.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.781.022,58 | 4.0 | 11342.0 | 785.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.778.278,74 | 4.0 | 58.0 | 1839.0 | 20.Juni2055 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.773.287,83 | 4.0 | 7354.0 | 257.0 | 01.Sept.2028 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.773.487,31 | 4.0 | 10130.0 | 137.0 | 15.Mai2027 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.768.264,75 | 4.0 | 11981.0 | 707.0 | 12.März2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.765.090,87 | 4.0 | 53.0 | 1910.0 | 20.März2055 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.760.140,96 | 4.0 | 7319.0 | 1243.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.752.922,94 | 4.0 | 5387.0 | 2296.0 | 22.Okt.2071 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.746.916,17 | 4.0 | 7741.0 | 1466.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.735.790,33 | 4.0 | 35.0 | 2482.0 | 20.März2063 | 130.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.734.473,12 | 4.0 | 6219.0 | 1678.0 | 31.Jan.2046 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.733.211,85 | 4.0 | 10266.0 | 614.0 | 30.Apr.2032 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.731.241,34 | 4.0 | 9961.0 | 579.0 | 22.Okt.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.724.470,50 | 4.0 | 11939.0 | 1007.0 | 25.Okt.2038 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.723.502,60 | 4.0 | 2152.0 | 179.0 | 25.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.723.215,75 | 4.0 | 64.0 | 722.0 | 20.Sept.2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.722.537,16 | 4.0 | 12312.0 | 1106.0 | 28.März2041 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.717.467,72 | 4.0 | 9957.0 | 147.0 | 30.Juni2027 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.715.651,64 | 4.0 | 1.0 | 965.0 | 15.Juni2043 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.695.121,55 | 4.0 | 6393.0 | 785.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.694.901,25 | 4.0 | 58.0 | 2046.0 | 20.März2065 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.690.176,92 | 4.0 | 7790.0 | 1800.0 | 01.Sept.2052 | 215.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.688.849,59 | 4.0 | 8470.0 | 1933.0 | 15.Jan.2054 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.683.096,94 | 4.0 | 10984.0 | 470.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.681.533,18 | 4.0 | 11594.0 | 1596.0 | 01.Okt.2054 | 430.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.664.393,53 | 4.0 | 10520.0 | 695.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.662.153,03 | 4.0 | 11910.0 | 314.0 | 15.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.662.159,66 | 4.0 | 8963.0 | 1180.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.662.216,88 | 4.0 | 8095.0 | 1533.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.661.583,69 | 4.0 | 42.0 | 2050.0 | 20.März2053 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.660.775,14 | 4.0 | 9347.0 | 1501.0 | 01.März2047 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.656.980,60 | 4.0 | 11749.0 | 225.0 | 13.Apr.2028 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.650.858,82 | 3.0 | 64.0 | 105.0 | 01.Jan.2027 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.650.548,88 | 3.0 | 10756.0 | 1112.0 | 01.März2040 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.645.187,93 | 3.0 | 336.0 | 827.0 | 17.März2035 | 241.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.644.578,23 | 3.0 | 9948.0 | 636.0 | 22.Juni2032 | 35.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.643.999,46 | 3.0 | 2540.0 | 430.0 | 30.Sept.2030 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.643.337,31 | 3.0 | 1.0 | 613.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.642.651,69 | 3.0 | 11059.0 | 1223.0 | 22.Juni2042 | 345.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.642.213,56 | 3.0 | 9491.0 | 924.0 | 12.Okt.2035 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.641.307,80 | 3.0 | 7.0 | 1787.0 | 10.März2053 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.637.332,46 | 3.0 | 7931.0 | 1681.0 | 20.Feb.2047 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.630.768,88 | 3.0 | 11710.0 | 405.0 | 15.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.631.169,75 | 3.0 | 49.0 | 1302.0 | 20.Juni2039 | 30.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.623.300,31 | 3.0 | 1511.0 | 718.0 | 25.Nov.2033 | 267.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.622.170,93 | 3.0 | 1.0 | 127.0 | 15.Apr.2027 | 513.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.608.682,39 | 3.0 | 1055.0 | 594.0 | 01.Juni2032 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.602.228,19 | 3.0 | 50.0 | 1646.0 | 20.Sept.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.598.307,99 | 3.0 | 10202.0 | 322.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 1.597.427,32 | 3.0 | 35.0 | 2167.0 | 20.Sept.2049 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.596.543,48 | 3.0 | 11401.0 | 439.0 | 30.Juli2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.591.565,24 | 3.0 | 50.0 | 1654.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.586.515,03 | 3.0 | 9801.0 | 118.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.585.847,70 | 3.0 | 9755.0 | 1252.0 | 15.Nov.2045 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.584.396,15 | 3.0 | 7.0 | 845.0 | 10.Dez.2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.575.908,65 | 3.0 | 10219.0 | 276.0 | 30.Nov.2028 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.570.534,36 | 3.0 | 446.0 | 2263.0 | 17.Juni2066 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.568.957,27 | 3.0 | 11180.0 | 983.0 | 01.März2038 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.569.243,38 | 3.0 | 2653.0 | 597.0 | 30.Apr.2032 | 130.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.562.829,30 | 3.0 | 1419.0 | 190.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.559.459,61 | 3.0 | 8413.0 | 1189.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.557.139,42 | 3.0 | 10159.0 | 469.0 | 31.März2031 | 413.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.557.414,36 | 3.0 | 5081.0 | 589.0 | 15.Mai2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.551.112,30 | 3.0 | 7.0 | 578.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.544.522,59 | 3.0 | 66.0 | 382.0 | 20.Dez.2029 | 210.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.537.392,58 | 3.0 | 10243.0 | 546.0 | 01.Juli2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.534.646,76 | 3.0 | 10786.0 | 1029.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.531.308,71 | 3.0 | 12598.0 | 668.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.531.326,67 | 3.0 | 10039.0 | 1974.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.528.969,36 | 3.0 | 39.0 | 2005.0 | 20.Dez.2048 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.527.879,52 | 3.0 | 2403.0 | 865.0 | 15.Juli2036 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.521.835,96 | 3.0 | 12441.0 | 253.0 | 01.Sept.2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.521.169,01 | 3.0 | 11202.0 | 211.0 | 31.Jan.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.517.337,17 | 3.0 | 6367.0 | 234.0 | 21.Mai2028 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.517.636,17 | 3.0 | 11251.0 | 332.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.515.260,38 | 3.0 | 38.0 | 1928.0 | 20.Juni2046 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.498.965,05 | 3.0 | 7413.0 | 345.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 1.492.541,57 | 3.0 | 63.0 | 1805.0 | 20.Sept.2055 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.487.344,54 | 3.0 | 7.0 | 258.0 | 10.Sept.2028 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.481.792,46 | 3.0 | 2495.0 | 516.0 | 08.Okt.2031 | 380.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.480.615,81 | 3.0 | 9216.0 | 1497.0 | 18.Feb.2045 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.475.035,23 | 3.0 | 64.0 | 636.0 | 20.Sept.2032 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.469.776,92 | 3.0 | 11491.0 | 157.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.465.933,84 | 3.0 | 11433.0 | 165.0 | 15.Aug.2027 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.462.620,24 | 3.0 | 11.0 | 412.0 | 01.Sept.2030 | 470.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.460.207,30 | 3.0 | 2625.0 | 661.0 | 07.Nov.2033 | 464.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.457.096,46 | 3.0 | 12275.0 | 1299.0 | 15.Feb.2045 | 410.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.456.179,73 | 3.0 | 5626.0 | 823.0 | 15.Mai2036 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.454.426,08 | 3.0 | 11316.0 | 1345.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.448.993,60 | 3.0 | 51.0 | 1482.0 | 20.Sept.2042 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.448.191,01 | 3.0 | 6.0 | 827.0 | 10.Juni2035 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.447.100,34 | 3.0 | 10483.0 | 477.0 | 18.Okt.2030 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.022,16 | 3.0 | 10817.0 | 447.0 | 01.Aug.2030 | 95.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.444.378,87 | 3.0 | 11626.0 | 546.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.442.781,12 | 3.0 | 5.0 | 1586.0 | 10.März2046 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.441.516,66 | 3.0 | 7427.0 | 1442.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.439.068,03 | 3.0 | 63.0 | 127.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.436.830,45 | 3.0 | 36.0 | 2160.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.431.871,82 | 3.0 | 36.0 | 2170.0 | 20.Juni2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.428.758,20 | 3.0 | 11277.0 | 184.0 | 22.Okt.2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.426.925,68 | 3.0 | 8094.0 | 807.0 | 01.März2035 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.421.779,72 | 3.0 | 11755.0 | 381.0 | 28.Jan.2030 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.421.877,44 | 3.0 | 11549.0 | 778.0 | 20.Okt.2034 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.420.181,90 | 3.0 | 527.0 | 464.0 | 16.Juni2031 | 620.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.419.416,97 | 3.0 | 10129.0 | 546.0 | 31.März2032 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.418.847,97 | 3.0 | 513.0 | 647.0 | 21.Feb.2036 | 800.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.415.736,16 | 3.0 | 13560.0 | 661.0 | 31.Jan.2034 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.414.496,39 | 3.0 | 15305.0 | 912.0 | 08.März2036 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.410.137,07 | 3.0 | 7727.0 | 1272.0 | 15.Mai2043 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.409.846,62 | 3.0 | 7369.0 | 1886.0 | 22.Juli2065 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.409.478,91 | 3.0 | 9498.0 | 223.0 | 31.März2028 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.396.752,93 | 3.0 | 8053.0 | 1321.0 | 15.Jan.2040 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.393.572,12 | 3.0 | 2561.0 | 1222.0 | 14.Aug.2043 | 429.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.391.392,11 | 3.0 | 2694.0 | 1171.0 | 15.Okt.2042 | 470.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.384.137,26 | 3.0 | 465.0 | 114.0 | 10.Feb.2027 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.381.819,89 | 3.0 | 10795.0 | 363.0 | 15.Aug.2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.379.994,07 | 3.0 | 11704.0 | 613.0 | 20.Sept.2032 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.377.366,72 | 3.0 | 42.0 | 1873.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.368.266,87 | 3.0 | 66.0 | 336.0 | 20.Juni2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.365.218,27 | 3.0 | 7526.0 | 1146.0 | 01.Juni2041 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.361.967,31 | 3.0 | 5.0 | 1761.0 | 10.März2049 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.361.097,82 | 3.0 | 8238.0 | 884.0 | 01.Juni2037 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.360.256,56 | 3.0 | 2667.0 | 110.0 | 25.Jan.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.357.714,17 | 3.0 | 314.0 | 878.0 | 17.Juni2035 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.355.856,11 | 3.0 | 11747.0 | 367.0 | 20.Okt.2029 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.353.982,14 | 3.0 | 10400.0 | 481.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.351.120,64 | 3.0 | 51.0 | 1538.0 | 20.Dez.2043 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.349.638,72 | 3.0 | 65.0 | 545.0 | 20.Sept.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.345.223,35 | 3.0 | 6.0 | 1981.0 | 10.Sept.2055 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.342.895,50 | 3.0 | 9556.0 | 1614.0 | 31.Okt.2048 | 270.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.341.167,85 | 3.0 | 13213.0 | 615.0 | 07.März2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.337.289,41 | 3.0 | 313.0 | 921.0 | 17.Dez.2035 | 159.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.336.841,49 | 3.0 | 10358.0 | 1762.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.329.549,63 | 3.0 | 54.0 | 1120.0 | 20.Sept.2037 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.328.657,35 | 3.0 | 1.0 | 297.0 | 15.Mai2029 | 825.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.326.137,54 | 3.0 | 10177.0 | 639.0 | 15.Juli2032 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.323.464,80 | 3.0 | 7749.0 | 1139.0 | 01.Juli2039 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.318.022,53 | 3.0 | 7.0 | 394.0 | 10.März2030 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.318.049,77 | 3.0 | 55.0 | 1528.0 | 20.Sept.2044 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.314.285,58 | 3.0 | 1.0 | 384.0 | 15.Juli2030 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.312.636,59 | 3.0 | 2943.0 | 632.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.311.411,59 | 3.0 | 36.0 | 2141.0 | 20.Juni2050 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.305.547,07 | 3.0 | 1499.0 | 614.0 | 01.Sept.2032 | 260.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.305.875,16 | 3.0 | 540.0 | 114.0 | 04.März2027 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.304.516,15 | 3.0 | 14541.0 | 1462.0 | 30.Apr.2042 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.300.756,91 | 3.0 | 3548.0 | 1071.0 | 31.Jan.2042 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.299.195,23 | 3.0 | 10500.0 | 1466.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.293.023,96 | 3.0 | 12283.0 | 291.0 | 01.Feb.2029 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.288.041,83 | 3.0 | 2443.0 | 407.0 | 15.Mai2030 | 334.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.284.980,67 | 3.0 | 365.0 | 896.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.281.768,45 | 3.0 | 63.0 | 683.0 | 20.März2033 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.279.346,68 | 3.0 | 10653.0 | 474.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.276.266,64 | 3.0 | 5952.0 | 689.0 | 21.Nov.2033 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.272.273,38 | 3.0 | 7319.0 | 1373.0 | 22.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.270.925,24 | 3.0 | 7892.0 | 1294.0 | 15.Aug.2044 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.269.192,58 | 3.0 | 6.0 | 429.0 | 10.Juni2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.260.870,87 | 3.0 | 401.0 | 708.0 | 13.Okt.2033 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.257.309,95 | 3.0 | 10919.0 | 369.0 | 15.Sept.2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.253.229,74 | 3.0 | 11442.0 | 799.0 | 15.Feb.2035 | 250.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.252.161,64 | 3.0 | 2343.0 | 604.0 | 30.Okt.2033 | 720.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.249.932,09 | 3.0 | 6.0 | 474.0 | 10.Dez.2030 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.249.621,48 | 3.0 | 321.0 | 409.0 | 17.März2030 | 166.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.248.575,89 | 3.0 | 2760.0 | 411.0 | 31.März2030 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.246.507,01 | 3.0 | 7952.0 | 405.0 | 01.Apr.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.243.979,66 | 3.0 | 63.0 | 250.0 | 20.Juni2028 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.235.865,94 | 3.0 | 5079.0 | 510.0 | 15.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.232.278,12 | 3.0 | 10153.0 | 492.0 | 31.Juli2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.231.857,95 | 3.0 | 7645.0 | 1903.0 | 31.Okt.2052 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.231.286,20 | 3.0 | 5851.0 | 1854.0 | 31.Juli2051 | 125.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.230.549,37 | 3.0 | 7256.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.229.308,63 | 3.0 | 2495.0 | 1083.0 | 16.Juli2040 | 397.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.227.318,79 | 3.0 | 10680.0 | 1265.0 | 22.Jan.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.226.979,61 | 3.0 | 63.0 | 322.0 | 20.März2029 | 60.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.224.836,62 | 3.0 | 3183.0 | 340.0 | 31.Aug.2029 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.223.910,41 | 3.0 | 7084.0 | 1852.0 | 01.Sept.2051 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.218.227,90 | 3.0 | 9888.0 | 514.0 | 30.Sept.2031 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.216.102,06 | 3.0 | 10856.0 | 607.0 | 18.Juni2032 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.214.612,18 | 3.0 | 2807.0 | 328.0 | 25.Juli2029 | 475.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.213.690,15 | 3.0 | 3140.0 | 241.0 | 12.Aug.2028 | 635.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.205.078,80 | 3.0 | 7163.0 | 1587.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.203.362,74 | 3.0 | 11906.0 | 340.0 | 01.Aug.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.202.844,96 | 3.0 | 3100.0 | 757.0 | 30.März2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.195.036,40 | 3.0 | 9991.0 | 202.0 | 31.Jan.2028 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.187.490,44 | 3.0 | 422.0 | 423.0 | 15.Mai2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.187.189,71 | 3.0 | 12045.0 | 128.0 | 14.Apr.2027 | 413.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.186.507,54 | 3.0 | 30.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.185.917,26 | 3.0 | 11487.0 | 173.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.186.099,06 | 3.0 | 35.0 | 2182.0 | 20.Dez.2049 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.180.378,53 | 2.0 | 6244.0 | 708.0 | 21.Mai2034 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.176.624,20 | 2.0 | 319.0 | 100.0 | 17.Dez.2026 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.167.442,10 | 2.0 | 10146.0 | 1703.0 | 22.Juni2055 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.166.660,23 | 2.0 | 2465.0 | 1500.0 | 15.Juni2050 | 407.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.164.768,40 | 2.0 | 8730.0 | 1230.0 | 15.Nov.2043 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.156.319,15 | 2.0 | 944.0 | 227.0 | 26.Apr.2028 | 200.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.155.299,84 | 2.0 | 13355.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.154.022,14 | 2.0 | 8294.0 | 1998.0 | 15.Aug.2053 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.152.661,46 | 2.0 | 1.0 | 428.0 | 15.Feb.2031 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.146.805,08 | 2.0 | 356.0 | 670.0 | 17.Juni2033 | 335.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.145.989,07 | 2.0 | 1.0 | 801.0 | 15.Juni2038 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.140.617,99 | 2.0 | 1.0 | 878.0 | 15.Apr.2040 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.140.058,84 | 2.0 | 6278.0 | 1696.0 | 25.Juni2044 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.134.725,32 | 2.0 | 1.0 | 662.0 | 15.Juni2035 | 750.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.133.188,80 | 2.0 | 11686.0 | 715.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.132.834,53 | 2.0 | 63.0 | 371.0 | 20.Sept.2029 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.126.543,26 | 2.0 | 7.0 | 659.0 | 10.Juni2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.125.924,29 | 2.0 | 11824.0 | 538.0 | 15.Nov.2031 | 315.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.124.897,90 | 2.0 | 10401.0 | 472.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.121.448,27 | 2.0 | 51.0 | 1237.0 | 20.Dez.2038 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.117.489,33 | 2.0 | 2488.0 | 714.0 | 05.Juli2034 | 383.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.117.184,60 | 2.0 | 10132.0 | 538.0 | 29.Feb.2032 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.116.115,77 | 2.0 | 5.0 | 1232.0 | 10.Sept.2039 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.113.671,02 | 2.0 | 11789.0 | 999.0 | 18.Juni2038 | 350.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.112.956,26 | 2.0 | 11887.0 | 795.0 | 15.Juni2035 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.108.612,45 | 2.0 | 8121.0 | 1418.0 | 11.Apr.2042 | 115.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.106.622,94 | 2.0 | 1507.0 | 884.0 | 15.Nov.2035 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.098.079,34 | 2.0 | 8417.0 | 731.0 | 01.Mai2034 | 338.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.090.997,54 | 2.0 | 12865.0 | 879.0 | 04.Jan.2037 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.089.012,69 | 2.0 | 7931.0 | 118.0 | 01.März2027 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.082.722,09 | 2.0 | 6472.0 | 690.0 | 21.Juni2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.082.762,95 | 2.0 | 11558.0 | 840.0 | 15.Sept.2035 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.078.846,95 | 2.0 | 2520.0 | 269.0 | 31.Okt.2028 | 437.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.066.831,12 | 2.0 | 12191.0 | 408.0 | 15.Juni2030 | 370.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.066.221,22 | 2.0 | 2329.0 | 136.0 | 31.Mai2027 | 720.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.065.127,94 | 2.0 | 6327.0 | 2012.0 | 22.Juni2053 | 140.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.063.817,84 | 2.0 | 11020.0 | 1693.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.062.397,40 | 2.0 | 68.0 | 783.0 | 20.Sept.2034 | 250.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.058.682,77 | 2.0 | 8343.0 | 2029.0 | 01.März2067 | 280.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.055.896,46 | 2.0 | 11.0 | 582.0 | 01.Apr.2033 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.053.435,29 | 2.0 | 11379.0 | 215.0 | 20.Feb.2028 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.052.058,74 | 2.0 | 11657.0 | 766.0 | 15.Sept.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.051.568,64 | 2.0 | 11440.0 | 1082.0 | 15.Juli2039 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.047.535,12 | 2.0 | 8225.0 | 1183.0 | 15.Nov.2041 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.047.552,35 | 2.0 | 7134.0 | 1898.0 | 01.März2050 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.046.550,06 | 2.0 | 52.0 | 1592.0 | 20.Juni2045 | 160.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.045.868,84 | 2.0 | 5791.0 | 755.0 | 15.Mai2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.043.539,29 | 2.0 | 7.0 | 359.0 | 10.Dez.2029 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.043.562,18 | 2.0 | 320.0 | 388.0 | 17.Dez.2029 | 160.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.041.928,95 | 2.0 | 11501.0 | 133.0 | 20.Apr.2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.037.071,60 | 2.0 | 413.0 | 388.0 | 29.Nov.2029 | 5.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.035.444,23 | 2.0 | 4700.0 | 2566.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.032.764,02 | 2.0 | 10141.0 | 525.0 | 30.Nov.2031 | 413.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.026.538,22 | 2.0 | 483.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.024.695,37 | 2.0 | 11748.0 | 689.0 | 15.Sept.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.024.289,49 | 2.0 | 11426.0 | 1066.0 | 27.Feb.2040 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 1.023.020,59 | 2.0 | 62.0 | 1484.0 | 20.Sept.2045 | 270.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.020.918,57 | 2.0 | 520.0 | 738.0 | 18.Nov.2038 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.020.284,08 | 2.0 | 6.0 | 1311.0 | 10.Sept.2041 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.018.635,46 | 2.0 | 1479.0 | 333.0 | 15.Juni2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.017.602,75 | 2.0 | 6.0 | 1917.0 | 10.Sept.2054 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.016.713,68 | 2.0 | 437.0 | 841.0 | 03.Juni2036 | 360.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.016.871,62 | 2.0 | 2535.0 | 1276.0 | 16.Mai2044 | 418.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.013.365,73 | 2.0 | 12566.0 | 874.0 | 31.Jan.2037 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.010.912,41 | 2.0 | 3387.0 | 1722.0 | 21.Juni2051 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.566,53 | 2.0 | 10063.0 | 188.0 | 30.Nov.2027 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.005.254,17 | 2.0 | 2674.0 | 876.0 | 07.Apr.2037 | 476.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.000.213,19 | 2.0 | 2958.0 | 668.0 | 12.Aug.2034 | 540.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 999.787,72 | 2.0 | 11895.0 | 205.0 | 07.Feb.2028 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 996.588,36 | 2.0 | 12.0 | 968.0 | 01.Okt.2040 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 995.760,18 | 2.0 | 7.0 | 213.0 | 10.März2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 994.281,70 | 2.0 | 11481.0 | 683.0 | 15.Juli2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 993.291,63 | 2.0 | 10116.0 | 414.0 | 31.Juli2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 990.281,22 | 2.0 | 62.0 | 1268.0 | 20.März2041 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 987.343,17 | 2.0 | 11669.0 | 207.0 | 01.Feb.2028 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 985.835,94 | 2.0 | 11156.0 | 431.0 | 18.Juni2030 | 150.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 983.066,07 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 981.783,41 | 2.0 | 59.0 | 771.0 | 20.Dez.2033 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 982.002,64 | 2.0 | 6.0 | 1476.0 | 10.Sept.2045 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 980.852,73 | 2.0 | 951.0 | 700.0 | 13.Apr.2034 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 978.291,22 | 2.0 | 7.0 | 1780.0 | 10.Sept.2052 | 313.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 975.343,83 | 2.0 | 2484.0 | 769.0 | 24.Feb.2038 | 790.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 973.957,16 | 2.0 | 50.0 | 1868.0 | 20.März2052 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 971.255,55 | 2.0 | 1571.0 | 0.0 | nan | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 971.591,47 | 2.0 | 2621.0 | 1022.0 | 15.Sept.2039 | 447.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 968.237,80 | 2.0 | 1.0 | 1033.0 | 15.Aug.2045 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 966.452,93 | 2.0 | 10086.0 | 780.0 | 15.Apr.2034 | 113.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 962.929,74 | 2.0 | 7586.0 | 523.0 | 01.Juli2031 | 163.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 954.409,05 | 2.0 | 437.0 | 625.0 | 03.März2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 950.415,66 | 2.0 | 63.0 | 438.0 | 20.Juni2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 948.706,31 | 2.0 | 11670.0 | 456.0 | 22.Okt.2030 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 949.016,15 | 2.0 | 13508.0 | 710.0 | 04.Juli2034 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 947.465,28 | 2.0 | 12161.0 | 237.0 | 15.Juni2028 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 946.280,63 | 2.0 | 2508.0 | 1020.0 | 18.Apr.2039 | 405.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 938.371,48 | 2.0 | 11563.0 | 742.0 | 22.Juni2034 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 933.283,14 | 2.0 | 12264.0 | 852.0 | 26.Juni2034 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 932.743,30 | 2.0 | 2544.0 | 587.0 | 07.Okt.2032 | 419.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 931.266,98 | 2.0 | 7353.0 | 1477.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 927.961,76 | 2.0 | 62.0 | 323.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schuldverschreibungen | 914.192,20 | 2.0 | 62.0 | 894.0 | 20.Sept.2035 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 914.486,44 | 2.0 | 4866.0 | 2058.0 | 22.Okt.2050 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 912.829,78 | 2.0 | 531.0 | 477.0 | 15.Apr.2032 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 912.339,81 | 2.0 | 531.0 | 432.0 | 29.Mai2031 | 775.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 904.672,93 | 2.0 | 1027.0 | 832.0 | 11.Mai2035 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 902.391,27 | 2.0 | 12651.0 | 631.0 | 01.Mai2033 | 440.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 901.309,74 | 2.0 | 2742.0 | 440.0 | 25.Jan.2031 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 895.824,00 | 2.0 | 309.0 | 1390.0 | 17.Juni2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 894.578,56 | 2.0 | 367.0 | 968.0 | 17.Juni2037 | 339.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 893.395,57 | 2.0 | 3104.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 893.594,35 | 2.0 | 9764.0 | 102.0 | 31.Dez.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 891.489,82 | 2.0 | 11838.0 | 114.0 | 15.Feb.2027 | 295.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 891.608,01 | 2.0 | 2612.0 | 362.0 | 25.Okt.2029 | 275.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 885.345,54 | 2.0 | 2776.0 | 0.0 | nan | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 885.663,15 | 2.0 | 8488.0 | 996.0 | 21.Apr.2036 | 38.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 881.554,70 | 2.0 | 12402.0 | 379.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 880.082,62 | 2.0 | 36.0 | 2164.0 | 20.Sept.2050 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 879.545,83 | 2.0 | 7297.0 | 1809.0 | 22.Juni2050 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 876.814,09 | 2.0 | 5.0 | 1275.0 | 10.Sept.2040 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 873.337,49 | 2.0 | 13601.0 | 1426.0 | 31.Jan.2056 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 871.681,93 | 2.0 | 35.0 | 2439.0 | 20.März2057 | 90.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 871.775,83 | 2.0 | 2715.0 | 771.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 868.625,84 | 2.0 | 58.0 | 1392.0 | 20.Sept.2042 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 866.421,20 | 2.0 | 7131.0 | 1451.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 864.652,62 | 2.0 | 7369.0 | 1422.0 | 15.Nov.2046 | 288.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 863.878,57 | 2.0 | 11148.0 | 1062.0 | 28.Jan.2040 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 855.034,02 | 2.0 | 6186.0 | 413.0 | 21.Mai2030 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 850.330,37 | 2.0 | 2420.0 | 792.0 | 02.Juli2035 | 348.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 847.637,02 | 2.0 | 7992.0 | 251.0 | 01.Aug.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 847.147,13 | 2.0 | 9842.0 | 1700.0 | 22.Juni2054 | 330.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 846.730,68 | 2.0 | 499.0 | 426.0 | 30.Sept.2030 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 844.744,06 | 2.0 | 2832.0 | 1386.0 | 31.März2047 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 842.621,20 | 2.0 | 10490.0 | 533.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 841.667,11 | 2.0 | 66.0 | 361.0 | 20.Sept.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 841.697,85 | 2.0 | 10142.0 | 516.0 | 31.Okt.2031 | 413.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 841.005,00 | 2.0 | 966.0 | 467.0 | 09.Sept.2030 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 839.719,40 | 2.0 | 8052.0 | 1230.0 | 15.Feb.2043 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 839.754,68 | 2.0 | 5382.0 | 238.0 | 15.Mai2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 831.022,83 | 2.0 | 63.0 | 391.0 | 20.Dez.2029 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 827.615,92 | 2.0 | 3448.0 | 2752.0 | 22.Okt.2061 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 826.900,28 | 2.0 | 9424.0 | 1031.0 | 22.Juni2037 | 145.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 822.861,45 | 2.0 | 11929.0 | 761.0 | 23.Feb.2035 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 819.577,52 | 2.0 | 7106.0 | 1474.0 | 15.Nov.2047 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 810.997,79 | 2.0 | 10979.0 | 1273.0 | 22.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 811.199,11 | 2.0 | 1.0 | 738.0 | 15.Apr.2036 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 809.699,02 | 2.0 | 6819.0 | 2154.0 | 22.Juni2066 | 215.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 808.782,81 | 2.0 | 514.0 | 631.0 | 24.Mai2035 | 800.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 809.094,41 | 2.0 | 1370.0 | 586.0 | 15.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 808.608,23 | 2.0 | 64.0 | 697.0 | 20.Juni2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 807.588,02 | 2.0 | 6413.0 | 484.0 | 01.Dez.2030 | 50.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 807.619,46 | 2.0 | 927.0 | 1035.0 | 31.Mai2039 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 806.016,83 | 2.0 | 10203.0 | 560.0 | 15.Aug.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 800.756,30 | 2.0 | 8281.0 | 1550.0 | 01.März2046 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 799.294,45 | 2.0 | 30.0 | 711.0 | 24.Okt.2035 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 793.973,03 | 2.0 | 327.0 | 566.0 | 17.Dez.2031 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 792.278,19 | 2.0 | 11825.0 | 1359.0 | 24.Juli2039 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 789.771,21 | 2.0 | 2609.0 | 643.0 | 30.Aug.2033 | 458.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 787.986,10 | 2.0 | 479.0 | 896.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 784.433,40 | 2.0 | 11619.0 | 1106.0 | 01.Okt.2040 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 783.285,91 | 2.0 | 9759.0 | 999.0 | 15.Mai2039 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 782.877,20 | 2.0 | 10242.0 | 573.0 | 17.Okt.2031 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 777.663,25 | 2.0 | 346.0 | 1206.0 | 17.Juni2040 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 773.810,53 | 2.0 | 11207.0 | 223.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 773.976,29 | 2.0 | 10101.0 | 171.0 | 30.Sept.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 773.170,60 | 2.0 | 63.0 | 1168.0 | 20.Sept.2039 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 772.288,73 | 2.0 | 348.0 | 1490.0 | 17.Juni2045 | 298.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 770.522,60 | 2.0 | 11.0 | 679.0 | 01.Okt.2034 | 580.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 769.784,24 | 2.0 | 3187.0 | 684.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 769.162,79 | 2.0 | 35.0 | 2202.0 | 20.Dez.2051 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 764.841,74 | 2.0 | 949.0 | 533.0 | 12.Mai2031 | 13.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 759.838,99 | 2.0 | 554.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 759.139,94 | 2.0 | 7697.0 | 1426.0 | 22.Apr.2041 | 55.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 757.165,54 | 2.0 | 11666.0 | 317.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 754.536,16 | 2.0 | 8845.0 | 1035.0 | 01.März2037 | 95.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 754.197,47 | 2.0 | 5117.0 | 2170.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 752.571,66 | 2.0 | 42.0 | 1897.0 | 20.Sept.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 751.730,21 | 2.0 | 5652.0 | 800.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 750.324,19 | 2.0 | 41.0 | 1932.0 | 20.März2048 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 750.425,84 | 2.0 | 6.0 | 513.0 | 10.Juni2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 748.992,98 | 2.0 | 419.0 | 1867.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 744.183,07 | 2.0 | 55.0 | 1068.0 | 20.März2037 | 70.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 744.297,47 | 2.0 | 1.0 | 1109.0 | 15.Dez.2049 | 688.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 737.431,05 | 2.0 | 13445.0 | 1956.0 | 22.Mai2047 | 88.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 737.471,76 | 2.0 | 2392.0 | 452.0 | 27.Juli2031 | 765.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 730.325,21 | 2.0 | 2334.0 | 637.0 | 31.Juli2034 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 724.270,13 | 2.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 720.406,77 | 2.0 | 10437.0 | 573.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 719.111,35 | 2.0 | 9983.0 | 990.0 | 15.Aug.2039 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 718.415,08 | 2.0 | 11705.0 | 166.0 | 26.Aug.2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 717.592,90 | 2.0 | 47.0 | 1972.0 | 20.Sept.2053 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 716.533,42 | 2.0 | 2373.0 | 463.0 | 25.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 714.862,09 | 2.0 | 12034.0 | 500.0 | 15.Juli2031 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 712.849,45 | 2.0 | 10150.0 | 938.0 | 15.Mai2038 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 712.340,38 | 2.0 | 7118.0 | 331.0 | 01.Juni2029 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 709.492,04 | 2.0 | 12713.0 | 880.0 | 15.Jan.2037 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 706.525,43 | 1.0 | 12500.0 | 969.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 703.726,58 | 1.0 | 10323.0 | 546.0 | 01.Aug.2031 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.909,19 | 1.0 | 11800.0 | 364.0 | 11.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 702.741,90 | 1.0 | 11176.0 | 271.0 | 15.Sept.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 696.183,72 | 1.0 | 11837.0 | 649.0 | 30.Apr.2033 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 695.697,42 | 1.0 | 6731.0 | 2619.0 | 20.Sept.2117 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 695.047,58 | 1.0 | 59.0 | 1350.0 | 20.März2042 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 695.166,84 | 1.0 | 14221.0 | 1182.0 | 26.Okt.2038 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 694.564,80 | 1.0 | 288.0 | 1848.0 | 17.Juni2049 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 693.068,74 | 1.0 | 7.0 | 286.0 | 10.Dez.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.172,18 | 1.0 | 7142.0 | 239.0 | 01.Juni2028 | 200.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 688.565,16 | 1.0 | 1285.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 686.205,90 | 1.0 | 6996.0 | 666.0 | 01.Juni2033 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 686.297,83 | 1.0 | 19776.0 | 2965.0 | 25.Juni2064 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 683.682,37 | 1.0 | 5313.0 | 2558.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 678.058,07 | 1.0 | 65.0 | 432.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 667.964,82 | 1.0 | 63.0 | 299.0 | 20.Dez.2028 | 30.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 664.887,68 | 1.0 | 5049.0 | 1178.0 | 21.Mai2041 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 661.226,92 | 1.0 | 10607.0 | 516.0 | 15.Apr.2031 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 658.326,66 | 1.0 | 12178.0 | 449.0 | 20.Okt.2030 | 345.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 657.374,78 | 1.0 | 12608.0 | 1391.0 | 28.Mai2040 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 655.394,72 | 1.0 | 22.0 | 733.0 | 22.Juni2034 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 651.219,80 | 1.0 | 2964.0 | 1498.0 | 15.Mai2052 | 536.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 647.409,70 | 1.0 | 11279.0 | 191.0 | 15.Nov.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 645.748,56 | 1.0 | 335.0 | 1877.0 | 17.Juni2052 | 275.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 644.716,88 | 1.0 | 1036.0 | 941.0 | 15.Okt.2036 | 250.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 644.454,36 | 1.0 | 12783.0 | 643.0 | 27.Juni2032 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 643.869,88 | 1.0 | 11594.0 | 335.0 | 15.Juni2029 | 195.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 644.040,46 | 1.0 | 6.0 | 1069.0 | 10.Sept.2038 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 641.691,21 | 1.0 | 10014.0 | 407.0 | 31.Mai2030 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 639.403,80 | 1.0 | 2455.0 | 440.0 | 15.Okt.2030 | 346.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 639.166,19 | 1.0 | 10384.0 | 690.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 638.172,12 | 1.0 | 11311.0 | 248.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 633.493,26 | 1.0 | 8223.0 | 1277.0 | 15.Mai2044 | 338.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 632.048,74 | 1.0 | 7644.0 | 1874.0 | 15.Mai2050 | 150.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 630.380,32 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 627.068,28 | 1.0 | 5.0 | 2596.0 | 10.Sept.2068 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 624.755,44 | 1.0 | 66.0 | 428.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 624.291,34 | 1.0 | 66.0 | 844.0 | 20.Juni2035 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 624.713,16 | 1.0 | 7.0 | 145.0 | 10.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 623.928,85 | 1.0 | 8611.0 | 1156.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 623.200,41 | 1.0 | 60.0 | 785.0 | 20.März2034 | 100.0 |
| RON | RON CASH | Cash und/oder Derivate | 619.068,97 | 1.0 | 2306.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 617.882,99 | 1.0 | 41.0 | 1939.0 | 20.Sept.2048 | 90.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 615.354,08 | 1.0 | 879.0 | 445.0 | 19.Aug.2030 | 138.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 615.665,28 | 1.0 | 2621.0 | 1578.0 | 31.März2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 614.401,94 | 1.0 | 1.0 | 890.0 | 15.Aug.2040 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 614.538,39 | 1.0 | 51.0 | 1906.0 | 20.Juni2054 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 610.084,68 | 1.0 | 33.0 | 2543.0 | 20.März2058 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 609.381,57 | 1.0 | 6919.0 | 631.0 | 01.Dez.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 607.714,64 | 1.0 | 1.0 | 435.0 | 15.Mai2031 | 875.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 607.980,48 | 1.0 | 6638.0 | 616.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 606.814,88 | 1.0 | 8552.0 | 1236.0 | 15.Feb.2044 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 606.301,19 | 1.0 | 9159.0 | 908.0 | 15.Mai2035 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 606.501,72 | 1.0 | 9595.0 | 1072.0 | 15.Nov.2040 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 606.615,10 | 1.0 | 1.0 | 596.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 603.923,71 | 1.0 | 30.0 | 2762.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 600.236,41 | 1.0 | 29.0 | 2790.0 | 20.März2059 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 599.016,26 | 1.0 | 11636.0 | 135.0 | 30.Apr.2027 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 596.182,90 | 1.0 | 848.0 | 546.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 596.218,62 | 1.0 | 63.0 | 250.0 | 20.Juni2028 | 10.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 595.509,59 | 1.0 | 498.0 | 2015.0 | 17.Juni2061 | 485.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 593.611,09 | 1.0 | 2306.0 | 389.0 | 29.Juli2030 | 685.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 591.834,29 | 1.0 | 7531.0 | 1939.0 | 22.Juni2057 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 588.654,33 | 1.0 | 2292.0 | 213.0 | 26.Apr.2028 | 630.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 587.580,66 | 1.0 | 47.0 | 1500.0 | 20.Dez.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 583.105,26 | 1.0 | 54.0 | 1095.0 | 20.Juni2037 | 60.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 580.285,56 | 1.0 | 6645.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 579.149,39 | 1.0 | 4263.0 | 2623.0 | 22.Okt.2073 | 113.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 565.721,86 | 1.0 | 423.0 | 1213.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 565.594,71 | 1.0 | 49.0 | 1482.0 | 20.März2042 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 563.517,23 | 1.0 | 6992.0 | 1462.0 | 20.Okt.2040 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 562.396,48 | 1.0 | 2406.0 | 1678.0 | 15.Juli2055 | 392.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 558.093,93 | 1.0 | 12146.0 | 716.0 | 01.Juli2034 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 555.223,91 | 1.0 | 4783.0 | 1404.0 | 21.März2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 549.738,35 | 1.0 | 2896.0 | 3284.0 | 25.Mai2072 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 547.743,08 | 1.0 | 766.0 | 2512.0 | 15.Nov.2052 | 25.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 547.842,65 | 1.0 | 11442.0 | 1618.0 | 15.Juni2054 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 545.427,46 | 1.0 | 9546.0 | 151.0 | 30.Juni2027 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 541.375,06 | 1.0 | 11734.0 | 541.0 | 06.Nov.2031 | 300.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 540.327,45 | 1.0 | 12565.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 538.558,37 | 1.0 | 8294.0 | 1752.0 | 23.Mai2049 | 185.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 538.081,10 | 1.0 | 2277.0 | 1713.0 | 29.Nov.2052 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 534.445,03 | 1.0 | 10071.0 | 364.0 | 30.Nov.2029 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 531.349,55 | 1.0 | 2771.0 | 1356.0 | 08.Mai2047 | 489.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 527.204,69 | 1.0 | 11448.0 | 1316.0 | 15.Jan.2044 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 525.580,64 | 1.0 | 9801.0 | 1799.0 | 15.Apr.2055 | 295.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 524.259,96 | 1.0 | 954.0 | 783.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 522.155,36 | 1.0 | 9969.0 | 392.0 | 31.März2030 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 522.048,01 | 1.0 | 11513.0 | 1816.0 | 15.Jan.2056 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 519.456,06 | 1.0 | 1040.0 | 237.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 516.625,49 | 1.0 | 50.0 | 1271.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 514.497,49 | 1.0 | 33.0 | 2610.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 513.516,76 | 1.0 | 42.0 | 1861.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 510.466,98 | 1.0 | 38.0 | 2117.0 | 20.März2052 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 509.419,32 | 1.0 | 7150.0 | 119.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 508.252,29 | 1.0 | 40.0 | 1898.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 506.872,20 | 1.0 | 62.0 | 299.0 | 20.Dez.2028 | 20.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 506.058,83 | 1.0 | 12778.0 | 2994.0 | 30.Mai2058 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 505.178,59 | 1.0 | 12490.0 | 941.0 | 23.Juni2035 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 504.257,11 | 1.0 | 11790.0 | 384.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 503.582,09 | 1.0 | 41.0 | 2030.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 500.428,25 | 1.0 | 9780.0 | 1043.0 | 15.Mai2040 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 498.692,56 | 1.0 | 6203.0 | 1876.0 | 22.Okt.2054 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 493.823,98 | 1.0 | 10507.0 | 462.0 | 15.Aug.2030 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 484.638,07 | 1.0 | 5796.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 475.093,07 | 1.0 | 10670.0 | 1416.0 | 07.Aug.2045 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 474.488,34 | 1.0 | 3098.0 | 173.0 | 30.Sept.2027 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 474.309,11 | 1.0 | 12447.0 | 2730.0 | 24.Mai2055 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 468.907,56 | 1.0 | 66.0 | 829.0 | 20.März2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 468.041,65 | 1.0 | 53.0 | 1139.0 | 20.Dez.2037 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 464.486,82 | 1.0 | 315.0 | 2634.0 | 17.Juni2071 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 458.388,35 | 1.0 | 7492.0 | 1428.0 | 15.Mai2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 455.914,14 | 1.0 | 11607.0 | 1869.0 | 26.Jan.2062 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 454.611,85 | 1.0 | 6070.0 | 1856.0 | 31.Juli2053 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 451.061,90 | 1.0 | 8883.0 | 2592.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 448.905,85 | 1.0 | 41.0 | 1908.0 | 20.Dez.2047 | 80.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 448.667,81 | 1.0 | 2406.0 | 359.0 | 29.Apr.2030 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 447.705,85 | 1.0 | 5994.0 | 2123.0 | 20.März2051 | 75.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 444.248,69 | 1.0 | 2672.0 | 937.0 | 12.Aug.2040 | 535.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 438.558,22 | 1.0 | 11073.0 | 746.0 | 18.Apr.2034 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 434.822,12 | 1.0 | 7658.0 | 1717.0 | 15.Apr.2047 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 434.311,09 | 1.0 | 11681.0 | 1353.0 | 30.Apr.2046 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 434.654,99 | 1.0 | 2544.0 | 312.0 | 30.Apr.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 433.293,32 | 1.0 | 10961.0 | 1357.0 | 20.Juni2044 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 433.461,84 | 1.0 | 10487.0 | 592.0 | 20.Feb.2032 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 432.513,61 | 1.0 | 7.0 | 679.0 | 10.Dez.2033 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 431.803,76 | 1.0 | 10042.0 | 610.0 | 15.Feb.2032 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 431.062,94 | 1.0 | 986.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 430.479,17 | 1.0 | 5.0 | 1627.0 | 10.März2047 | 213.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 429.124,56 | 1.0 | 27.0 | 581.0 | 24.Nov.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 427.746,66 | 1.0 | 52.0 | 1576.0 | 20.Dez.2044 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 425.209,87 | 1.0 | 2470.0 | 525.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 423.307,10 | 1.0 | 3806.0 | 1260.0 | 15.Mai2041 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 418.059,45 | 1.0 | 7308.0 | 87.0 | 01.Nov.2026 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 417.258,08 | 1.0 | 1536.0 | 723.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 416.492,58 | 1.0 | 49.0 | 1327.0 | 20.Sept.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 412.892,09 | 1.0 | 8521.0 | 1676.0 | 01.Sept.2050 | 245.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 411.095,76 | 1.0 | 5684.0 | 314.0 | 20.Apr.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 408.771,40 | 1.0 | 5768.0 | 2233.0 | 25.Mai2066 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.236,41 | 1.0 | 10206.0 | 560.0 | 15.Aug.2031 | 0.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 407.529,67 | 1.0 | 431.0 | 1307.0 | 29.Juni2044 | 467.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 404.623,41 | 1.0 | 2574.0 | 778.0 | 31.Mai2035 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 403.595,19 | 1.0 | 9165.0 | 1934.0 | 01.Juni2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 402.134,25 | 1.0 | 65.0 | 565.0 | 20.Dez.2031 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 402.146,22 | 1.0 | 12130.0 | 937.0 | 30.Okt.2037 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 400.113,50 | 1.0 | 41.0 | 1887.0 | 20.Dez.2046 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 397.042,49 | 1.0 | 1.0 | 491.0 | 15.Juni2032 | 825.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 396.535,46 | 1.0 | 504.0 | 280.0 | 12.Dez.2028 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 396.830,40 | 1.0 | 1464.0 | 275.0 | 15.Okt.2028 | 255.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 390.338,71 | 1.0 | 361.0 | 577.0 | 25.Juni2032 | 377.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 387.698,66 | 1.0 | 6215.0 | 2098.0 | 12.Apr.2052 | 100.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 386.146,01 | 1.0 | 7742.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 386.006,45 | 1.0 | 10377.0 | 1832.0 | 18.Okt.2055 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 383.150,95 | 1.0 | 6984.0 | 1400.0 | 01.Dez.2045 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 381.299,30 | 1.0 | 2608.0 | 1132.0 | 30.Sept.2041 | 442.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 380.916,52 | 1.0 | 509.0 | 293.0 | 29.März2029 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 381.068,09 | 1.0 | 9988.0 | 226.0 | 30.Apr.2028 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 381.076,45 | 1.0 | 11692.0 | 572.0 | 22.Apr.2032 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 380.564,88 | 1.0 | 9827.0 | 1019.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 379.389,80 | 1.0 | 9695.0 | 1089.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 379.469,33 | 1.0 | 7.0 | 2395.0 | 10.Sept.2072 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 377.925,69 | 1.0 | 1013.0 | 383.0 | 12.Nov.2029 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 377.955,67 | 1.0 | 19.0 | 1075.0 | 25.Apr.2041 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 376.837,00 | 1.0 | 1003.0 | 732.0 | 11.Nov.2033 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 375.559,01 | 1.0 | 11775.0 | 695.0 | 13.Feb.2034 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 373.792,51 | 1.0 | 7274.0 | 166.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 369.600,18 | 1.0 | 34.0 | 2205.0 | 20.März2050 | 40.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 367.577,06 | 1.0 | 2626.0 | 620.0 | 15.Juni2033 | 472.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 366.890,29 | 1.0 | 13978.0 | 523.0 | 22.Juni2031 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 363.703,01 | 1.0 | 331.0 | 375.0 | 17.Nov.2029 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 362.126,36 | 1.0 | 2455.0 | 172.0 | 30.Sept.2027 | 342.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 353.765,82 | 1.0 | 54.0 | 1541.0 | 20.Sept.2044 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 352.215,60 | 1.0 | 10928.0 | 616.0 | 16.Juli2032 | 165.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 349.191,49 | 1.0 | 7682.0 | 1219.0 | 01.Juli2040 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 348.395,61 | 1.0 | 6.0 | 1309.0 | 10.Dez.2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 343.304,94 | 1.0 | 35.0 | 2143.0 | 20.Juni2049 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 341.141,58 | 1.0 | 1.0 | 239.0 | 15.Aug.2028 | 638.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 339.433,68 | 1.0 | 3397.0 | 582.0 | 12.Aug.2033 | 730.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 339.515,11 | 1.0 | 11936.0 | 324.0 | 23.Mai2029 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 338.036,29 | 1.0 | 4627.0 | 1982.0 | 01.Dez.2053 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 336.124,51 | 1.0 | 6.0 | 965.0 | 10.Sept.2036 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 332.892,84 | 1.0 | 7987.0 | 602.0 | 01.Aug.2032 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 324.182,45 | 1.0 | 10015.0 | 1009.0 | 15.Mai2037 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 323.658,08 | 1.0 | 54.0 | 1754.0 | 20.März2050 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 323.725,14 | 1.0 | 2821.0 | 359.0 | 25.Jan.2030 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.512,23 | 1.0 | 323.0 | 228.0 | 17.Apr.2028 | 205.0 |
| THB | THB CASH | Cash und/oder Derivate | 322.040,06 | 1.0 | 317.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 320.863,57 | 1.0 | 10691.0 | 1703.0 | 14.Apr.2055 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 320.345,07 | 1.0 | 29.0 | 208.0 | 23.März2028 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 319.893,74 | 1.0 | 12550.0 | 640.0 | 15.Juni2033 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.904,66 | 1.0 | 2429.0 | 1099.0 | 22.Mai2040 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 319.334,46 | 1.0 | 6.0 | 1444.0 | 10.Dez.2044 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.160,93 | 1.0 | 2718.0 | 946.0 | 08.Juni2038 | 489.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.005,10 | 1.0 | 10751.0 | 635.0 | 15.Sept.2032 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 313.145,26 | 1.0 | 440.0 | 779.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 311.177,02 | 1.0 | 12392.0 | 523.0 | 30.Okt.2031 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 310.137,52 | 1.0 | 12605.0 | 898.0 | 15.Apr.2037 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 308.457,02 | 1.0 | 56.0 | 1434.0 | 20.März2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 304.319,34 | 1.0 | 10063.0 | 1009.0 | 15.Feb.2040 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 304.112,35 | 1.0 | 2513.0 | 326.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 303.018,04 | 1.0 | 6.0 | 334.0 | 10.Juni2029 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 301.030,76 | 1.0 | 7696.0 | 932.0 | 01.Aug.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 300.119,15 | 1.0 | 7.0 | 531.0 | 10.Dez.2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 299.740,14 | 1.0 | 2350.0 | 491.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 296.727,11 | 1.0 | 385.0 | 834.0 | 12.Dez.2037 | 426.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.120,09 | 1.0 | 1.0 | 823.0 | 15.Apr.2039 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 286.714,29 | 1.0 | 48.0 | 1929.0 | 20.März2053 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 285.505,92 | 1.0 | 11406.0 | 174.0 | 15.Sept.2027 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 284.160,19 | 1.0 | 11677.0 | 414.0 | 15.Mai2030 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.688,79 | 1.0 | 353.0 | 1629.0 | 17.Juni2050 | 315.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 282.358,85 | 1.0 | 5626.0 | 1436.0 | 15.Mai2054 | 500.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 282.375,72 | 1.0 | 1371.0 | 586.0 | 15.Nov.2031 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 280.850,54 | 1.0 | 1134.0 | 1049.0 | 30.März2039 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.787,45 | 1.0 | 4012.0 | 3136.0 | 20.Apr.2071 | 70.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 273.055,04 | 1.0 | 9959.0 | 668.0 | 18.Okt.2032 | 35.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 272.945,62 | 1.0 | 6.0 | 1623.0 | 10.März2048 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.285,85 | 1.0 | 881.0 | 586.0 | 18.Mai2032 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 269.337,46 | 1.0 | 11775.0 | 731.0 | 15.Juni2034 | 338.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 264.605,02 | 1.0 | 9694.0 | 1079.0 | 22.Juni2038 | 190.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 262.965,77 | 1.0 | 2277.0 | 293.0 | 25.Apr.2029 | 630.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 262.177,46 | 1.0 | 8536.0 | 1053.0 | 20.Okt.2036 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 262.260,83 | 1.0 | 14105.0 | 1584.0 | 28.Juni2043 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 261.895,85 | 1.0 | 10151.0 | 552.0 | 15.Juli2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.746,40 | 1.0 | 364.0 | 1039.0 | 17.Juni2038 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 260.952,01 | 1.0 | 7.0 | 1769.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 258.709,37 | 1.0 | 7.0 | 1282.0 | 10.Sept.2043 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 258.737,57 | 1.0 | 6992.0 | 1599.0 | 15.Apr.2043 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 257.309,40 | 1.0 | 559.0 | 195.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 253.573,57 | 1.0 | 6.0 | 2573.0 | 10.Sept.2074 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 250.875,58 | 1.0 | 12515.0 | 1857.0 | 28.Juni2045 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 250.652,39 | 1.0 | 5948.0 | 397.0 | 15.Mai2030 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 250.233,77 | 1.0 | 11651.0 | 716.0 | 01.März2034 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 249.658,48 | 1.0 | 2548.0 | 1619.0 | 23.März2054 | 428.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 248.151,51 | 1.0 | 7.0 | 687.0 | 10.Dez.2033 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 247.348,94 | 1.0 | 10.0 | 1313.0 | 15.Juli2050 | 510.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 245.203,59 | 1.0 | 12583.0 | 626.0 | 13.Apr.2033 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 245.473,40 | 1.0 | 1.0 | 735.0 | 15.Juni2036 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.864,46 | 1.0 | 408.0 | 2329.0 | 17.Juni2067 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 243.534,64 | 1.0 | 40.0 | 2110.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 242.401,84 | 1.0 | 42.0 | 2025.0 | 20.Sept.2052 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.820,82 | 1.0 | 356.0 | 328.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 240.029,26 | 1.0 | 7383.0 | 211.0 | 01.März2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 238.592,62 | 1.0 | 6.0 | 1004.0 | 10.Sept.2037 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 234.124,62 | 0.0 | 12266.0 | 627.0 | 11.März2033 | 363.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 233.643,24 | 0.0 | 11.0 | 335.0 | 01.Okt.2029 | 580.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.890,74 | 0.0 | 912.0 | 356.0 | 06.Sept.2029 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 229.484,62 | 0.0 | 11369.0 | 326.0 | 30.Apr.2029 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 225.032,24 | 0.0 | 12829.0 | 305.0 | 25.Apr.2029 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 220.215,42 | 0.0 | 3095.0 | 295.0 | 28.Feb.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 218.178,87 | 0.0 | 7.0 | 1266.0 | 10.Sept.2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 216.922,40 | 0.0 | 7.0 | 349.0 | 10.Sept.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 216.371,14 | 0.0 | 64.0 | 127.0 | 20.März2027 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.113,31 | 0.0 | 7566.0 | 1679.0 | 22.Juni2047 | 160.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 212.501,99 | 0.0 | 2971.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 209.011,26 | 0.0 | 10947.0 | 1352.0 | 18.Okt.2043 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 206.483,45 | 0.0 | 2684.0 | 1464.0 | 15.Nov.2049 | 464.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 204.328,03 | 0.0 | 11.0 | 866.0 | 01.Nov.2037 | 530.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 202.236,85 | 0.0 | 1819.0 | 2527.0 | 15.Juli2072 | 340.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 201.802,50 | 0.0 | 2485.0 | 184.0 | 16.Nov.2027 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 199.829,46 | 0.0 | 321.0 | 124.0 | 17.März2027 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 196.162,65 | 0.0 | 3208.0 | 536.0 | 12.Aug.2032 | 615.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 195.775,51 | 0.0 | 1.0 | 812.0 | 15.Mai2038 | 750.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.617,67 | 0.0 | 10783.0 | 401.0 | 14.Jan.2030 | 28.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 193.655,20 | 0.0 | 11384.0 | 150.0 | 17.Juni2027 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 190.869,42 | 0.0 | 483.0 | 593.0 | 11.Nov.2032 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 190.594,22 | 0.0 | 63.0 | 346.0 | 20.Juni2029 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 185.671,54 | 0.0 | 57.0 | 1432.0 | 20.Juni2043 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 184.032,59 | 0.0 | 5560.0 | 1026.0 | 21.Juni2039 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 182.641,25 | 0.0 | 907.0 | 1243.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 181.625,53 | 0.0 | 11195.0 | 751.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 180.803,23 | 0.0 | 63.0 | 743.0 | 20.Dez.2033 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 176.599,09 | 0.0 | 587.0 | 657.0 | 20.Nov.2036 | 1000.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 176.128,89 | 0.0 | 664.0 | 1838.0 | 24.Nov.2045 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 173.993,06 | 0.0 | 6917.0 | 2266.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 171.909,53 | 0.0 | 37.0 | 2092.0 | 20.März2049 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 171.289,05 | 0.0 | 453.0 | 2432.0 | 17.Juni2072 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 169.278,57 | 0.0 | 11.0 | 717.0 | 01.März2035 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 169.311,43 | 0.0 | 7924.0 | 167.0 | 01.Sept.2027 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 167.617,56 | 0.0 | 10961.0 | 1017.0 | 15.Apr.2038 | 275.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 168.027,65 | 0.0 | 3807.0 | 1571.0 | 15.Mai2051 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 164.452,88 | 0.0 | 2431.0 | 257.0 | 30.Okt.2028 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 163.109,79 | 0.0 | 7.0 | 192.0 | 10.Dez.2027 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 153.217,05 | 0.0 | 20.0 | 983.0 | 27.Okt.2038 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 152.700,84 | 0.0 | 2792.0 | 1379.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 149.613,68 | 0.0 | 45.0 | 2018.0 | 20.März2054 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 145.590,52 | 0.0 | 11635.0 | 131.0 | 15.Apr.2027 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 142.675,57 | 0.0 | 7105.0 | 1995.0 | 01.Okt.2051 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 142.102,05 | 0.0 | 1.0 | 1093.0 | 15.Mai2048 | 738.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.689,06 | 0.0 | 5413.0 | 2798.0 | 02.Nov.2086 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 139.161,65 | 0.0 | 2357.0 | 430.0 | 28.Apr.2031 | 735.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.211,97 | 0.0 | 12542.0 | 353.0 | 22.Juni2029 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 137.924,42 | 0.0 | 3140.0 | 778.0 | 12.Aug.2037 | 690.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 138.174,45 | 0.0 | 346.0 | 1557.0 | 17.Juni2046 | 288.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.363,97 | 0.0 | 411.0 | 601.0 | 23.Juni2032 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 134.187,72 | 0.0 | 10934.0 | 1384.0 | 15.Apr.2045 | 320.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 133.361,76 | 0.0 | 11572.0 | 181.0 | 15.Okt.2027 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 132.177,40 | 0.0 | 8168.0 | 1309.0 | 01.Apr.2042 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.679,75 | 0.0 | 10052.0 | 578.0 | 18.Okt.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.129,16 | 0.0 | 8034.0 | 334.0 | 01.Juli2029 | 288.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.703,90 | 0.0 | 12538.0 | 787.0 | 14.Juni2035 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 126.615,51 | 0.0 | 1.0 | 135.0 | 15.Mai2027 | 700.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 126.342,44 | 0.0 | 12207.0 | 1143.0 | 30.Jan.2042 | 420.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.795,46 | 0.0 | 12098.0 | 201.0 | 30.Jan.2028 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 124.809,31 | 0.0 | 5616.0 | 2110.0 | 01.Dez.2064 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 124.270,89 | 0.0 | 12358.0 | 603.0 | 19.Okt.2032 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.858,53 | 0.0 | 12095.0 | 653.0 | 12.Juli2033 | 388.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.501,76 | 0.0 | 11968.0 | 501.0 | 03.Juli2031 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 120.247,39 | 0.0 | 11439.0 | 181.0 | 15.Okt.2027 | 70.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.040,19 | 0.0 | 11528.0 | 1200.0 | 23.Feb.2043 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 118.466,54 | 0.0 | 2558.0 | 391.0 | 15.Apr.2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 115.244,47 | 0.0 | 415.0 | 495.0 | 13.März2031 | 120.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 114.953,97 | 0.0 | 7315.0 | 1417.0 | 15.Sept.2040 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 114.124,21 | 0.0 | 2279.0 | 670.0 | 25.Apr.2035 | 675.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 111.870,23 | 0.0 | 1315.0 | 372.0 | 05.Dez.2029 | 323.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.240,57 | 0.0 | 4.0 | 2790.0 | 10.Sept.2070 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.033,50 | 0.0 | 353.0 | 1492.0 | 17.Juni2047 | 314.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 107.352,02 | 0.0 | 27.0 | 537.0 | 27.Mai2032 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 104.964,42 | 0.0 | 26.0 | 321.0 | 23.Mai2029 | 200.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 102.685,67 | 0.0 | 11367.0 | 786.0 | 23.Okt.2034 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 102.110,14 | 0.0 | 2664.0 | 936.0 | 31.März2038 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.311,75 | 0.0 | 1.0 | 102.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.333,96 | 0.0 | 8065.0 | 313.0 | 01.Apr.2029 | 300.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 97.347,60 | 0.0 | 9.0 | 675.0 | 01.Okt.2033 | 280.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 96.469,55 | 0.0 | 454.0 | 1558.0 | 26.Nov.2057 | 485.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 96.619,15 | 0.0 | 2465.0 | 224.0 | 20.Apr.2028 | 352.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 95.404,49 | 0.0 | 26.0 | 519.0 | 22.Okt.2031 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.704,93 | 0.0 | 1.0 | 233.0 | 15.Juli2028 | 588.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 88.109,98 | 0.0 | 10.0 | 137.0 | 06.Mai2027 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | 86.927,32 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.130,00 | 0.0 | 1077.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 80.405,45 | 0.0 | 5725.0 | 696.0 | 15.Mai2034 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 71.467,86 | 0.0 | 4601.0 | 2506.0 | 15.Apr.2052 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 64.515,83 | 0.0 | 3414.0 | 3098.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 61.758,33 | 0.0 | 1537.0 | 723.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 61.620,75 | 0.0 | 7508.0 | 1826.0 | 24.Jan.2052 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 59.559,77 | 0.0 | 4.0 | 2701.0 | 10.Sept.2066 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 55.861,82 | 0.0 | 9288.0 | 1270.0 | 03.Nov.2040 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 52.939,37 | 0.0 | 2698.0 | 836.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.932,93 | 0.0 | 328.0 | 244.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 45.699,07 | 0.0 | 54.0 | 1510.0 | 20.März2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.652,44 | 0.0 | 6176.0 | 1432.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.475,61 | 0.0 | 7335.0 | 163.0 | 24.Aug.2027 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.354,92 | 0.0 | 1.0 | 515.0 | 15.Aug.2032 | 750.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.482,33 | 0.0 | 314.0 | 1210.0 | 24.Apr.2040 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.486,90 | 0.0 | 10104.0 | 180.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.598,55 | 0.0 | 3432.0 | 3465.0 | 30.Juni2120 | 85.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.968,98 | 0.0 | 10373.0 | 470.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.992,94 | 0.0 | 2467.0 | 247.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.753,31 | 0.0 | 1.0 | 1173.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.802,96 | 0.0 | 2684.0 | 889.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.893,55 | 0.0 | 2452.0 | 574.0 | 15.Juli2032 | 358.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.028,45 | 0.0 | 9500.0 | 168.0 | 31.Aug.2027 | 50.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.084,11 | 0.0 | 360.0 | 994.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.415,04 | 0.0 | 1476.0 | 385.0 | 15.Nov.2029 | 50.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.980,62 | 0.0 | 2439.0 | 0.0 | nan | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 2.742,18 | 0.0 | 6.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | 325,56 | 0.0 | 14.0 | 0.0 | 15.Dez.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 5,29 | 0.0 | 1418.0 | 0.0 | nan | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -184,08 | 0.0 | 73.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | -113,67 | 0.0 | 5.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | -78,82 | 0.0 | 28.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | -76,97 | 0.0 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | -72,69 | 0.0 | 58.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | -71,83 | 0.0 | 31.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -55,93 | 0.0 | 126.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | -53,29 | 0.0 | 10.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | -41,42 | 0.0 | 11.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | -36,10 | 0.0 | 6.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | -20,03 | 0.0 | 0.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | -19,82 | 0.0 | 23.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | -18,45 | 0.0 | 16.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | -15,39 | 0.0 | 77.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | -326,69 | 0.0 | 66.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.466,76 | 0.0 | 117.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | -2.195,16 | 0.0 | 134.0 | 0.0 | 15.Dez.2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | -4.499,21 | 0.0 | 1.0 | 0.0 | 15.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -472.405,88 | -1.0 | 11738.0 | 0.0 | nan | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | -498.947,75 | -1.0 | 1417.0 | 0.0 | nan | 0.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -635.545,48 | -1.0 | 64.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.088.453,46 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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