Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1406 securities.
Note: The data shown here is as of date Okt. 30, 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 | 50.318.793,37 | 122.0 | 1489.0 | 708.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.348.369,02 | 115.0 | 1503.0 | 680.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 36.191.694,71 | 88.0 | 1415.0 | 177.0 | 15.Aug.2027 | 162.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 34.318.178,70 | 84.0 | 1700.0 | 1896.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.497.281,93 | 79.0 | 10355.0 | 272.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.050.111,15 | 73.0 | 10170.0 | 732.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.330.517,17 | 69.0 | 8694.0 | 566.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 27.232.265,93 | 66.0 | 8911.0 | 581.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 26.988.288,36 | 66.0 | 1435.0 | 332.0 | 15.Apr.2029 | 205.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.050.073,36 | 54.0 | 1450.0 | 238.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.672.989,88 | 53.0 | 10038.0 | 294.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.106.461,51 | 51.0 | 10170.0 | 368.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.074.988,86 | 51.0 | 10222.0 | 384.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.906.224,06 | 51.0 | 8773.0 | 505.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.740.324,73 | 50.0 | 10125.0 | 401.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.426.720,65 | 50.0 | 10052.0 | 121.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.611.138,63 | 45.0 | 10070.0 | 253.0 | 15.Juli2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 18.559.424,85 | 45.0 | 10008.0 | 1512.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.973.584,11 | 44.0 | 11238.0 | 252.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.473.175,75 | 43.0 | 10155.0 | 153.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.311.607,27 | 42.0 | 10083.0 | 200.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.213.674,90 | 42.0 | 10123.0 | 162.0 | 15.Juli2027 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.158.625,11 | 42.0 | 10931.0 | 529.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.099.570,10 | 42.0 | 9422.0 | 249.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.804.188,01 | 41.0 | 9962.0 | 445.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 16.610.337,83 | 40.0 | 63.0 | 460.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.393.278,11 | 40.0 | 10079.0 | 132.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.337.387,50 | 40.0 | 9322.0 | 267.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.222.991,94 | 39.0 | 9971.0 | 799.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.152.906,41 | 39.0 | 10056.0 | 125.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 16.043.717,40 | 39.0 | 61.0 | 746.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.918.388,55 | 39.0 | 9959.0 | 180.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 15.612.783,34 | 38.0 | 62.0 | 805.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.524.779,23 | 38.0 | 10002.0 | 175.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 15.457.012,27 | 38.0 | 65.0 | 114.0 | 20.Dez.2026 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 14.976.458,32 | 36.0 | 64.0 | 312.0 | 20.Dez.2028 | 10.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 14.922.615,69 | 36.0 | 8653.0 | 463.0 | 15.Aug.2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.901.059,53 | 36.0 | 1429.0 | 358.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 14.830.071,69 | 36.0 | 65.0 | 114.0 | 20.Dez.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.796.404,52 | 36.0 | 1394.0 | 581.0 | 25.Dez.2031 | 149.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.625.521,78 | 36.0 | 13432.0 | 719.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 14.589.187,21 | 36.0 | 6888.0 | 1293.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 14.582.688,23 | 35.0 | 64.0 | 238.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.186.924,17 | 35.0 | 10127.0 | 393.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 14.146.936,26 | 34.0 | 63.0 | 386.0 | 20.Sept.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 14.081.137,36 | 34.0 | 63.0 | 816.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.810.266,47 | 34.0 | 10281.0 | 696.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.805.721,88 | 34.0 | 10156.0 | 764.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.768.763,98 | 34.0 | 10203.0 | 264.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 13.422.630,09 | 33.0 | 64.0 | 337.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.835.993,35 | 31.0 | 10135.0 | 256.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.832.287,64 | 31.0 | 10102.0 | 248.0 | 30.Juni2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.791.424,68 | 31.0 | 1820.0 | 2642.0 | 25.März2073 | 327.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.768.384,81 | 31.0 | 11671.0 | 108.0 | 10.Dez.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.626.002,49 | 31.0 | 10030.0 | 137.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.620.177,02 | 31.0 | 1477.0 | 461.0 | 15.Sept.2030 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.580.448,11 | 31.0 | 10064.0 | 1197.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.477.432,30 | 30.0 | 9648.0 | 647.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.380.131,72 | 30.0 | 1446.0 | 532.0 | 25.Juni2031 | 212.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 12.352.912,43 | 30.0 | 64.0 | 856.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.348.403,87 | 30.0 | 9334.0 | 607.0 | 15.Aug.2032 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.267.319,66 | 30.0 | 11289.0 | 228.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.257.114,95 | 30.0 | 10005.0 | 241.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 12.169.909,73 | 30.0 | 65.0 | 888.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.112.619,57 | 29.0 | 10036.0 | 151.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.913.027,88 | 29.0 | 9405.0 | 258.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.790.423,78 | 29.0 | 11475.0 | 154.0 | 25.Mai2027 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.295.846,07 | 27.0 | 9813.0 | 1534.0 | 15.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 11.289.135,26 | 27.0 | 10242.0 | 1171.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.282.319,35 | 27.0 | 10050.0 | 187.0 | 15.Okt.2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 11.275.984,56 | 27.0 | 1456.0 | 505.0 | 25.März2031 | 228.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.190.145,24 | 27.0 | 10061.0 | 112.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.149.252,83 | 27.0 | 10036.0 | 96.0 | 31.Okt.2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 11.115.023,52 | 27.0 | 61.0 | 609.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.079.869,81 | 27.0 | 9941.0 | 362.0 | 30.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.067.044,21 | 27.0 | 13280.0 | 714.0 | 01.Aug.2034 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.868.011,40 | 26.0 | 10403.0 | 437.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 10.841.033,25 | 26.0 | 8180.0 | 1450.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.836.775,55 | 26.0 | 12567.0 | 1130.0 | 07.Dez.2042 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.741.334,65 | 26.0 | 8726.0 | 439.0 | 15.Mai2030 | 63.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.718.516,10 | 26.0 | 11673.0 | 330.0 | 12.Apr.2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 10.649.879,15 | 26.0 | 13745.0 | 600.0 | 01.Feb.2033 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.634.583,56 | 26.0 | 11531.0 | 195.0 | 31.Okt.2027 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.618.565,72 | 26.0 | 1479.0 | 425.0 | 21.Mai2030 | 268.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.599.473,52 | 26.0 | 10022.0 | 695.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.572.539,35 | 26.0 | 10000.0 | 600.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.475.895,65 | 25.0 | 10144.0 | 789.0 | 15.Aug.2035 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.415.417,09 | 25.0 | 12159.0 | 400.0 | 01.März2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.411.878,50 | 25.0 | 1449.0 | 306.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.374.898,83 | 25.0 | 9747.0 | 632.0 | 15.Feb.2033 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.280.673,79 | 25.0 | 10523.0 | 474.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.148.118,98 | 25.0 | 1431.0 | 143.0 | 15.Apr.2027 | 248.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.007.099,23 | 24.0 | 9871.0 | 143.0 | 30.Apr.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.980.130,39 | 24.0 | 11879.0 | 384.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.936.388,09 | 24.0 | 10074.0 | 419.0 | 30.Juni2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.909.325,86 | 24.0 | 11678.0 | 1479.0 | 31.Juli2054 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.864.398,95 | 24.0 | 10043.0 | 167.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 9.857.104,01 | 24.0 | 7658.0 | 1494.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.558.972,88 | 23.0 | 10076.0 | 402.0 | 30.Apr.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 9.461.430,97 | 23.0 | 61.0 | 681.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.432.356,50 | 23.0 | 9384.0 | 212.0 | 31.Dez.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.415.077,01 | 23.0 | 11289.0 | 226.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.355.160,84 | 23.0 | 10150.0 | 596.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.336.846,84 | 23.0 | 1678.0 | 1883.0 | 25.Okt.2052 | 312.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.277.554,82 | 23.0 | 13239.0 | 130.0 | 07.März2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.189.306,42 | 22.0 | 13429.0 | 562.0 | 07.Juni2032 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 9.104.442,27 | 22.0 | 13506.0 | 392.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 9.056.917,19 | 22.0 | 65.0 | 139.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.945.376,01 | 22.0 | 13384.0 | 340.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.857.116,61 | 22.0 | 9903.0 | 732.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.849.119,36 | 22.0 | 10119.0 | 140.0 | 15.Apr.2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.832.259,66 | 21.0 | 1451.0 | 282.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.605.390,76 | 21.0 | 10452.0 | 748.0 | 15.Feb.2035 | 463.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 8.591.748,27 | 21.0 | 10366.0 | 1243.0 | 15.Aug.2045 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.571.441,48 | 21.0 | 13341.0 | 1065.0 | 01.Sept.2040 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.525.944,20 | 21.0 | 10059.0 | 128.0 | 28.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 8.398.467,22 | 20.0 | 65.0 | 164.0 | 20.Juni2027 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.388.759,20 | 20.0 | 9409.0 | 1565.0 | 15.Aug.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.342.029,35 | 20.0 | 10202.0 | 1491.0 | 15.Nov.2053 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.308.266,27 | 20.0 | 11428.0 | 269.0 | 30.Juli2028 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.297.168,41 | 20.0 | 1849.0 | 1705.0 | 14.Sept.2050 | 381.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.288.010,73 | 20.0 | 13166.0 | 715.0 | 31.Juli2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.222.918,86 | 20.0 | 1446.0 | 263.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.145.382,13 | 20.0 | 9920.0 | 406.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 8.104.000,59 | 20.0 | 65.0 | 873.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.070.473,01 | 20.0 | 6570.0 | 1660.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 8.039.296,08 | 20.0 | 68.0 | 419.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.993.773,91 | 19.0 | 10302.0 | 540.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 7.894.210,16 | 19.0 | 64.0 | 263.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 7.889.782,51 | 19.0 | 65.0 | 189.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.867.205,03 | 19.0 | 9813.0 | 219.0 | 15.Feb.2028 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.847.851,01 | 19.0 | 1474.0 | 477.0 | 25.Dez.2030 | 254.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.846.293,97 | 19.0 | 10301.0 | 582.0 | 31.Okt.2031 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.806.420,19 | 19.0 | 10065.0 | 224.0 | 15.März2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.804.549,44 | 19.0 | 1421.0 | 383.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.798.068,11 | 19.0 | 10037.0 | 237.0 | 15.Mai2028 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.792.120,04 | 19.0 | 12049.0 | 755.0 | 31.Okt.2034 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.790.077,87 | 19.0 | 11631.0 | 429.0 | 25.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.777.757,58 | 19.0 | 11732.0 | 129.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.771.991,10 | 19.0 | 62.0 | 848.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.757.069,03 | 19.0 | 10034.0 | 234.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.537.399,58 | 18.0 | 8688.0 | 547.0 | 15.Aug.2031 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.341.425,39 | 18.0 | 13485.0 | 240.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.330.357,15 | 18.0 | 10022.0 | 171.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.330.375,60 | 18.0 | 10055.0 | 104.0 | 30.Nov.2026 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.283.784,58 | 18.0 | 11345.0 | 145.0 | 16.Apr.2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.246.503,13 | 18.0 | 1421.0 | 130.0 | 25.Feb.2027 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.236.489,84 | 18.0 | 9823.0 | 240.0 | 15.Mai2028 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.222.864,81 | 18.0 | 11575.0 | 661.0 | 15.Feb.2033 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.219.014,95 | 18.0 | 6622.0 | 1276.0 | 15.Nov.2040 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.170.139,78 | 17.0 | 11536.0 | 816.0 | 25.Mai2035 | 320.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.165.557,00 | 17.0 | 11717.0 | 783.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 7.136.119,69 | 17.0 | 63.0 | 759.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 7.114.746,77 | 17.0 | 11783.0 | 251.0 | 15.Juni2028 | 265.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.107.923,13 | 17.0 | 8703.0 | 483.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #180 | Schuldverschreibungen | 7.069.861,11 | 17.0 | 66.0 | 449.0 | 20.Juni2030 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.063.726,61 | 17.0 | 11419.0 | 128.0 | 15.Feb.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 7.049.916,88 | 17.0 | 62.0 | 485.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 6.908.545,65 | 17.0 | 10220.0 | 1529.0 | 15.Mai2055 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 6.796.317,67 | 17.0 | 552.0 | 295.0 | 31.Mai2029 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 6.779.062,57 | 16.0 | 6508.0 | 196.0 | 21.Nov.2027 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.773.749,82 | 16.0 | 11588.0 | 813.0 | 15.Feb.2035 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.567.241,64 | 16.0 | 5492.0 | 1783.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 6.488.480,98 | 16.0 | 57.0 | 1523.0 | 20.Sept.2043 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.434.104,05 | 16.0 | 11803.0 | 314.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 6.391.080,08 | 16.0 | 57.0 | 1477.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.388.670,97 | 16.0 | 13424.0 | 221.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 6.296.302,31 | 15.0 | 10225.0 | 1553.0 | 15.Aug.2055 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.261.124,12 | 15.0 | 11969.0 | 317.0 | 31.Jan.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 6.238.630,29 | 15.0 | 7.0 | 1876.0 | 10.März2054 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.218.932,49 | 15.0 | 10382.0 | 525.0 | 15.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.214.053,74 | 15.0 | 11966.0 | 687.0 | 25.Nov.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.196.223,50 | 15.0 | 1419.0 | 152.0 | 15.Mai2027 | 185.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.169.858,13 | 15.0 | 10720.0 | 440.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 6.160.325,48 | 15.0 | 7159.0 | 741.0 | 01.Juni2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.135.093,89 | 15.0 | 9662.0 | 650.0 | 25.Mai2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.119.847,79 | 15.0 | 9811.0 | 149.0 | 15.Mai2027 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.111.758,54 | 15.0 | 11787.0 | 190.0 | 15.Okt.2027 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.051.350,45 | 15.0 | 9417.0 | 1249.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 6.034.221,73 | 15.0 | 65.0 | 213.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.030.323,95 | 15.0 | 8938.0 | 517.0 | 15.Mai2031 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.006.113,04 | 15.0 | 7128.0 | 1275.0 | 15.Nov.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 5.954.781,41 | 14.0 | 54.0 | 1537.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 5.916.237,64 | 14.0 | 63.0 | 436.0 | 20.März2030 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.914.928,82 | 14.0 | 7231.0 | 145.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.860.705,03 | 14.0 | 5022.0 | 1855.0 | 15.Mai2050 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.792.392,45 | 14.0 | 11066.0 | 593.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.775.014,54 | 14.0 | 10135.0 | 208.0 | 15.Jan.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.752.671,34 | 14.0 | 9854.0 | 600.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.731.171,49 | 14.0 | 10050.0 | 1215.0 | 15.Nov.2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.728.255,68 | 14.0 | 12205.0 | 1066.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 5.723.884,26 | 14.0 | 50.0 | 1486.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.708.891,26 | 14.0 | 10295.0 | 447.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.702.142,46 | 14.0 | 50.0 | 1497.0 | 20.Sept.2041 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.645.550,14 | 14.0 | 12822.0 | 1169.0 | 22.Okt.2043 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.644.489,12 | 14.0 | 10891.0 | 390.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.614.272,03 | 14.0 | 9852.0 | 169.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.588.828,21 | 14.0 | 9352.0 | 283.0 | 30.Sept.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.566.725,99 | 14.0 | 11695.0 | 458.0 | 01.Okt.2030 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.530.339,45 | 13.0 | 9436.0 | 580.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.520.323,20 | 13.0 | 62.0 | 534.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.515.662,48 | 13.0 | 9273.0 | 1176.0 | 25.Juni2039 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.502.250,59 | 13.0 | 11006.0 | 325.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.484.685,36 | 13.0 | 10280.0 | 272.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.469.146,12 | 13.0 | 10006.0 | 229.0 | 31.März2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.446.974,43 | 13.0 | 10556.0 | 403.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.433.302,43 | 13.0 | 9407.0 | 203.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 5.429.186,76 | 13.0 | 62.0 | 510.0 | 20.Dez.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.397.660,73 | 13.0 | 11805.0 | 194.0 | 25.Okt.2027 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.389.169,83 | 13.0 | 7216.0 | 405.0 | 01.März2030 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.361.688,82 | 13.0 | 11633.0 | 648.0 | 15.Jan.2033 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.349.325,51 | 13.0 | 12722.0 | 168.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.342.335,75 | 13.0 | 9964.0 | 438.0 | 31.Aug.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.328.350,04 | 13.0 | 13812.0 | 444.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.318.249,60 | 13.0 | 11127.0 | 300.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.313.766,75 | 13.0 | 11746.0 | 155.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 5.310.685,29 | 13.0 | 65.0 | 1507.0 | 20.Juni2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.268.280,04 | 13.0 | 5606.0 | 574.0 | 21.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 5.215.617,40 | 13.0 | 51.0 | 1421.0 | 20.Sept.2040 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.164.874,11 | 13.0 | 10120.0 | 343.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 5.164.260,63 | 13.0 | 62.0 | 559.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.153.676,03 | 13.0 | 9641.0 | 351.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.121.911,48 | 12.0 | 10156.0 | 564.0 | 31.Mai2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.110.418,54 | 12.0 | 12040.0 | 342.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.105.037,38 | 12.0 | 12610.0 | 1116.0 | 25.Apr.2041 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 5.090.138,32 | 12.0 | 6707.0 | 526.0 | 01.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.070.409,54 | 12.0 | 10467.0 | 1530.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.051.728,88 | 12.0 | 7217.0 | 1650.0 | 22.Jan.2049 | 175.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 5.044.052,68 | 12.0 | 10014.0 | 1549.0 | 15.Feb.2055 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.000.558,49 | 12.0 | 11703.0 | 288.0 | 17.Okt.2028 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.971.555,09 | 12.0 | 10996.0 | 1774.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.963.477,40 | 12.0 | 11923.0 | 164.0 | 15.Juli2027 | 345.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.944.032,08 | 12.0 | 1471.0 | 754.0 | 25.Feb.2034 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.940.736,39 | 12.0 | 10749.0 | 1453.0 | 04.Juli2044 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.934.408,16 | 12.0 | 63.0 | 411.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 4.917.538,37 | 12.0 | 55.0 | 1622.0 | 20.März2045 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.872.585,69 | 12.0 | 11031.0 | 325.0 | 20.Feb.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.869.400,11 | 12.0 | 10130.0 | 410.0 | 31.Mai2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 4.839.741,05 | 12.0 | 65.0 | 428.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.838.322,63 | 12.0 | 64.0 | 361.0 | 20.Juni2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.818.624,36 | 12.0 | 11656.0 | 489.0 | 25.Feb.2031 | 270.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.810.568,05 | 12.0 | 10070.0 | 245.0 | 15.Juni2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.806.696,92 | 12.0 | 11777.0 | 703.0 | 15.Aug.2033 | 260.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.806.003,54 | 12.0 | 10686.0 | 543.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 4.751.120,98 | 12.0 | 61.0 | 631.0 | 20.März2032 | 20.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.747.626,71 | 12.0 | 11770.0 | 417.0 | 18.Apr.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 4.738.934,39 | 12.0 | 65.0 | 164.0 | 20.Juni2027 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 4.728.554,65 | 12.0 | 5607.0 | 613.0 | 21.Mai2032 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.727.666,87 | 12.0 | 11399.0 | 745.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.691.551,74 | 11.0 | 9405.0 | 1551.0 | 15.Feb.2054 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.680.273,68 | 11.0 | 11421.0 | 774.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.660.688,14 | 11.0 | 10003.0 | 592.0 | 31.Aug.2032 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.656.985,16 | 11.0 | 7130.0 | 1250.0 | 15.Feb.2041 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.642.985,05 | 11.0 | 9588.0 | 1356.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.617.951,93 | 11.0 | 10169.0 | 360.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.582.830,54 | 11.0 | 5783.0 | 1769.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 4.550.858,69 | 11.0 | 67.0 | 1214.0 | 20.März2040 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.541.244,58 | 11.0 | 10942.0 | 644.0 | 25.Nov.2032 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.536.896,12 | 11.0 | 12574.0 | 1199.0 | 15.Jan.2042 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.534.644,48 | 11.0 | 12287.0 | 901.0 | 01.Feb.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.527.701,97 | 11.0 | 13460.0 | 756.0 | 28.März2035 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.520.639,60 | 11.0 | 11762.0 | 402.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.494.234,35 | 11.0 | 10910.0 | 350.0 | 25.Mai2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.484.596,21 | 11.0 | 12411.0 | 1059.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 4.465.372,32 | 11.0 | 61.0 | 655.0 | 20.Juni2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.453.039,76 | 11.0 | 8417.0 | 1568.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.449.925,83 | 11.0 | 65.0 | 238.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.415.303,37 | 11.0 | 9366.0 | 288.0 | 31.Okt.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 4.409.000,76 | 11.0 | 61.0 | 787.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.374.774,88 | 11.0 | 7852.0 | 1457.0 | 15.Mai2048 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 4.367.286,22 | 11.0 | 50.0 | 2252.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.366.399,57 | 11.0 | 10016.0 | 142.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.346.851,90 | 11.0 | 10322.0 | 315.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.328.395,39 | 11.0 | 10381.0 | 660.0 | 15.Nov.2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.302.496,83 | 10.0 | 10650.0 | 425.0 | 15.Feb.2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.299.805,14 | 10.0 | 11282.0 | 1512.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.296.998,51 | 10.0 | 10334.0 | 629.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.281.400,49 | 10.0 | 62.0 | 721.0 | 20.März2033 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.272.373,46 | 10.0 | 10876.0 | 594.0 | 01.März2032 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.245.401,32 | 10.0 | 11859.0 | 292.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.220.215,14 | 10.0 | 11834.0 | 341.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.220.263,30 | 10.0 | 64.0 | 288.0 | 20.Sept.2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.218.705,79 | 10.0 | 13980.0 | 1230.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.217.630,48 | 10.0 | 11116.0 | 425.0 | 01.Apr.2030 | 135.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.205.996,67 | 10.0 | 11785.0 | 795.0 | 01.März2035 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.168.732,74 | 10.0 | 6108.0 | 1690.0 | 15.Feb.2050 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.143.028,40 | 10.0 | 12842.0 | 904.0 | 15.März2037 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.129.949,03 | 10.0 | 10866.0 | 366.0 | 15.Juli2029 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.125.950,55 | 10.0 | 11960.0 | 526.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.125.579,01 | 10.0 | 9337.0 | 275.0 | 31.Aug.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.120.534,92 | 10.0 | 39.0 | 2164.0 | 20.Dez.2050 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.111.715,49 | 10.0 | 10080.0 | 582.0 | 31.Juli2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.107.153,67 | 10.0 | 10008.0 | 461.0 | 31.Dez.2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.106.510,23 | 10.0 | 11504.0 | 626.0 | 31.Okt.2032 | 255.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.101.601,76 | 10.0 | 13468.0 | 1055.0 | 04.Juli2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.096.599,46 | 10.0 | 7291.0 | 1402.0 | 15.Feb.2045 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.088.674,66 | 10.0 | 12135.0 | 336.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.012.955,08 | 10.0 | 11698.0 | 154.0 | 01.Juni2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.013.037,69 | 10.0 | 12991.0 | 819.0 | 07.März2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.997.143,57 | 10.0 | 11227.0 | 484.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.991.617,49 | 10.0 | 12120.0 | 943.0 | 29.Jan.2038 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.987.869,15 | 10.0 | 13830.0 | 573.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.982.589,17 | 10.0 | 13418.0 | 197.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.962.034,98 | 10.0 | 9807.0 | 264.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.926.725,54 | 10.0 | 10531.0 | 1213.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.826.210,34 | 9.0 | 9961.0 | 661.0 | 15.Aug.2033 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.810.054,08 | 9.0 | 12577.0 | 1012.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.789.352,58 | 9.0 | 9334.0 | 305.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 3.787.445,49 | 9.0 | 57.0 | 1826.0 | 20.März2051 | 220.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.773.637,12 | 9.0 | 2722.0 | 422.0 | 25.Juli2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.755.649,62 | 9.0 | 12269.0 | 221.0 | 31.Jan.2028 | 13.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.728.009,78 | 9.0 | 10202.0 | 1232.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.726.282,75 | 9.0 | 63.0 | 1337.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 3.690.670,95 | 9.0 | 66.0 | 133.0 | 01.März2027 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.660.164,72 | 9.0 | 11119.0 | 276.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 3.657.439,07 | 9.0 | 32.0 | 2684.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 3.640.535,32 | 9.0 | 64.0 | 856.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.630.670,78 | 9.0 | 11755.0 | 466.0 | 15.Nov.2030 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.629.925,72 | 9.0 | 11746.0 | 186.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.628.823,41 | 9.0 | 9841.0 | 138.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.626.583,71 | 9.0 | 10157.0 | 316.0 | 31.März2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.583.496,45 | 9.0 | 11901.0 | 736.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.581.156,76 | 9.0 | 10856.0 | 1620.0 | 22.Jan.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 3.563.929,29 | 9.0 | 48.0 | 2010.0 | 20.Dez.2052 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.559.263,45 | 9.0 | 10089.0 | 557.0 | 30.Apr.2032 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.559.454,47 | 9.0 | 11790.0 | 287.0 | 19.Okt.2028 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.519.957,03 | 9.0 | 11420.0 | 173.0 | 30.Juli2027 | 80.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.516.049,53 | 9.0 | 10437.0 | 1261.0 | 22.Jan.2044 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.515.651,74 | 9.0 | 11437.0 | 162.0 | 22.Juni2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.505.357,47 | 9.0 | 10122.0 | 466.0 | 31.Jan.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.411.758,61 | 8.0 | 5839.0 | 1754.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.368.963,71 | 8.0 | 10620.0 | 523.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.339.985,95 | 8.0 | 10178.0 | 434.0 | 31.Aug.2030 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.330.131,55 | 8.0 | 11904.0 | 830.0 | 01.Okt.2035 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.329.318,01 | 8.0 | 9406.0 | 968.0 | 25.Mai2036 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.319.431,08 | 8.0 | 9206.0 | 1547.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.318.390,27 | 8.0 | 6969.0 | 1864.0 | 25.Mai2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.317.440,61 | 8.0 | 9388.0 | 220.0 | 31.Jan.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.310.275,52 | 8.0 | 11699.0 | 800.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 3.309.848,04 | 8.0 | 39.0 | 2220.0 | 20.Sept.2051 | 70.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.266.814,77 | 8.0 | 5150.0 | 1844.0 | 15.Aug.2050 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.265.788,13 | 8.0 | 7.0 | 393.0 | 10.Dez.2029 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.243.156,52 | 8.0 | 7511.0 | 1223.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.228.310,77 | 8.0 | 11433.0 | 1508.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.225.891,29 | 8.0 | 10007.0 | 262.0 | 15.Aug.2028 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 3.215.370,37 | 8.0 | 470.0 | 922.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 3.214.872,30 | 8.0 | 61.0 | 1535.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.190.877,68 | 8.0 | 9861.0 | 284.0 | 15.Nov.2028 | 313.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.180.851,93 | 8.0 | 11774.0 | 394.0 | 15.Jan.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.175.340,54 | 8.0 | 9734.0 | 123.0 | 31.Jan.2027 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.173.265,43 | 8.0 | 11470.0 | 793.0 | 22.Okt.2034 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.167.005,50 | 8.0 | 8.0 | 607.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.154.602,17 | 8.0 | 7184.0 | 1447.0 | 15.Feb.2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.150.845,95 | 8.0 | 12192.0 | 681.0 | 31.Okt.2033 | 355.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.143.158,10 | 8.0 | 369.0 | 1339.0 | 17.Juni2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.115.557,78 | 8.0 | 6275.0 | 912.0 | 21.Apr.2037 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.112.763,17 | 8.0 | 11730.0 | 848.0 | 31.Okt.2035 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.103.827,44 | 8.0 | 7.0 | 315.0 | 10.März2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.103.838,32 | 8.0 | 9369.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.096.459,67 | 8.0 | 10037.0 | 116.0 | 15.Jan.2027 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.087.042,23 | 8.0 | 12119.0 | 481.0 | 15.Feb.2031 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.076.962,68 | 7.0 | 10452.0 | 1448.0 | 01.Sept.2046 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.072.816,51 | 7.0 | 10190.0 | 1955.0 | 15.Aug.2054 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.070.658,00 | 7.0 | 2660.0 | 236.0 | 25.Apr.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.067.424,70 | 7.0 | 11973.0 | 813.0 | 01.Aug.2035 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.037.655,50 | 7.0 | 7038.0 | 156.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 3.026.836,47 | 7.0 | 62.0 | 953.0 | 20.Dez.2035 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.013.451,31 | 7.0 | 3002.0 | 137.0 | 31.März2027 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.999.684,44 | 7.0 | 8725.0 | 2040.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 2.999.307,40 | 7.0 | 65.0 | 286.0 | 20.Sept.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.991.150,51 | 7.0 | 6746.0 | 439.0 | 01.Juni2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 2.966.064,10 | 7.0 | 65.0 | 311.0 | 20.Dez.2028 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.961.627,07 | 7.0 | 13704.0 | 596.0 | 25.Okt.2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.959.405,12 | 7.0 | 11122.0 | 481.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.951.676,00 | 7.0 | 51.0 | 1453.0 | 20.März2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.951.016,29 | 7.0 | 12399.0 | 451.0 | 15.Nov.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.946.102,70 | 7.0 | 14194.0 | 1092.0 | 04.Juli2040 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.928.452,22 | 7.0 | 7250.0 | 122.0 | 01.Feb.2027 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.927.146,06 | 7.0 | 9916.0 | 1208.0 | 15.Feb.2044 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.924.566,67 | 7.0 | 11818.0 | 649.0 | 20.Feb.2033 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.911.611,71 | 7.0 | 12204.0 | 1585.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.883.045,77 | 7.0 | 11742.0 | 486.0 | 01.Feb.2031 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.873.819,99 | 7.0 | 7.0 | 1436.0 | 10.Sept.2044 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.871.520,79 | 7.0 | 6395.0 | 1292.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.865.506,26 | 7.0 | 63.0 | 925.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.864.666,23 | 7.0 | 58.0 | 1064.0 | 20.Dez.2036 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.862.727,67 | 7.0 | 6394.0 | 375.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.842.639,58 | 7.0 | 10193.0 | 307.0 | 28.Feb.2029 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.842.534,77 | 7.0 | 7.0 | 133.0 | 10.März2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.834.482,19 | 7.0 | 13348.0 | 751.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.825.992,77 | 7.0 | 11261.0 | 1221.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 2.823.976,47 | 7.0 | 10467.0 | 459.0 | 22.Juni2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.817.899,79 | 7.0 | 9592.0 | 1814.0 | 22.Juli2068 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.816.809,63 | 7.0 | 10074.0 | 427.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.816.429,92 | 7.0 | 9844.0 | 152.0 | 31.Mai2027 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.815.455,75 | 7.0 | 12441.0 | 1230.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.814.834,18 | 7.0 | 53.0 | 1502.0 | 20.Juni2042 | 90.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.814.447,96 | 7.0 | 10621.0 | 1576.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.814.172,42 | 7.0 | 11699.0 | 281.0 | 24.Sept.2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.813.109,25 | 7.0 | 6537.0 | 326.0 | 21.Apr.2029 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.808.995,24 | 7.0 | 513.0 | 540.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.808.234,72 | 7.0 | 6.0 | 1927.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 2.804.061,71 | 7.0 | 68.0 | 466.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 2.796.264,20 | 7.0 | 65.0 | 189.0 | 20.Sept.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.791.209,91 | 7.0 | 11656.0 | 1369.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.787.195,44 | 7.0 | 6088.0 | 1887.0 | 01.Dez.2055 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.786.673,30 | 7.0 | 12037.0 | 1279.0 | 04.Juli2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.785.391,56 | 7.0 | 2270.0 | 594.0 | 25.Apr.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.773.512,66 | 7.0 | 11027.0 | 366.0 | 30.Juli2029 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.766.511,74 | 7.0 | 1.0 | 410.0 | 15.Sept.2030 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.756.791,28 | 7.0 | 9714.0 | 940.0 | 01.März2036 | 145.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.754.772,72 | 7.0 | 513.0 | 605.0 | 23.Nov.2034 | 775.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.748.204,00 | 7.0 | 1891.0 | 1050.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 2.747.853,02 | 7.0 | 66.0 | 174.0 | 01.Aug.2027 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.735.023,25 | 7.0 | 9324.0 | 917.0 | 31.Juli2035 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.730.563,86 | 7.0 | 55.0 | 1207.0 | 20.Juni2038 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.726.813,52 | 7.0 | 11007.0 | 1946.0 | 15.Aug.2056 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.726.546,30 | 7.0 | 9719.0 | 1749.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.726.713,31 | 7.0 | 11847.0 | 431.0 | 01.Juli2030 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.720.423,92 | 7.0 | 11646.0 | 380.0 | 15.Nov.2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 2.712.483,70 | 7.0 | 11645.0 | 858.0 | 15.Aug.2035 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.706.189,76 | 7.0 | 12203.0 | 773.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.696.257,34 | 7.0 | 9189.0 | 1142.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.694.493,16 | 7.0 | 9988.0 | 353.0 | 31.Aug.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.688.606,01 | 7.0 | 10215.0 | 502.0 | 25.Nov.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.678.168,22 | 7.0 | 1471.0 | 323.0 | 24.März2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 2.678.209,35 | 7.0 | 62.0 | 696.0 | 20.Dez.2032 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.672.489,64 | 7.0 | 6466.0 | 1268.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.658.139,59 | 6.0 | 10057.0 | 204.0 | 31.Dez.2027 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.657.836,94 | 6.0 | 1.0 | 524.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 2.654.777,95 | 6.0 | 65.0 | 382.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.651.456,20 | 6.0 | 7.0 | 733.0 | 10.Juni2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.650.867,94 | 6.0 | 11377.0 | 125.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 2.642.071,51 | 6.0 | 65.0 | 831.0 | 20.Sept.2034 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.634.775,54 | 6.0 | 6.0 | 1879.0 | 10.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.622.400,19 | 6.0 | 11512.0 | 140.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.616.024,59 | 6.0 | 9311.0 | 1753.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.604.261,96 | 6.0 | 10520.0 | 433.0 | 31.Okt.2030 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.598.814,71 | 6.0 | 5260.0 | 1856.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.590.922,90 | 6.0 | 68.0 | 1145.0 | 20.März2039 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.581.937,77 | 6.0 | 10267.0 | 374.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.581.407,80 | 6.0 | 10076.0 | 378.0 | 31.Dez.2029 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.572.919,45 | 6.0 | 5852.0 | 529.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.563.128,81 | 6.0 | 5175.0 | 2258.0 | 25.Mai2053 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.553.854,99 | 6.0 | 8138.0 | 1675.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.541.254,15 | 6.0 | 9385.0 | 295.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.539.407,62 | 6.0 | 9450.0 | 227.0 | 29.Feb.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.538.017,39 | 6.0 | 9842.0 | 1023.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.529.597,44 | 6.0 | 12950.0 | 1259.0 | 01.Sept.2044 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.524.333,55 | 6.0 | 7202.0 | 450.0 | 01.Sept.2030 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.522.300,84 | 6.0 | 7258.0 | 807.0 | 01.Juni2035 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.509.821,34 | 6.0 | 12530.0 | 562.0 | 28.März2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.499.950,90 | 6.0 | 1475.0 | 438.0 | 25.Juni2030 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.486.517,18 | 6.0 | 12563.0 | 703.0 | 01.März2034 | 420.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.481.827,90 | 6.0 | 7244.0 | 571.0 | 01.März2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.481.443,86 | 6.0 | 7.0 | 156.0 | 10.Juni2027 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 2.475.027,36 | 6.0 | 57.0 | 1544.0 | 20.März2044 | 160.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.457.841,21 | 6.0 | 9741.0 | 106.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.440.347,17 | 6.0 | 52.0 | 1376.0 | 20.März2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.424.634,60 | 6.0 | 12490.0 | 631.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 2.419.478,98 | 6.0 | 64.0 | 896.0 | 20.Juni2035 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.416.027,53 | 6.0 | 317.0 | 198.0 | 17.Nov.2027 | 240.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 2.414.322,11 | 6.0 | 5682.0 | 647.0 | 14.Apr.2033 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.404.149,32 | 6.0 | 11093.0 | 355.0 | 22.Juni2029 | 90.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.389.377,09 | 6.0 | 10008.0 | 12.0 | nan | 389.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 2.385.511,07 | 6.0 | 58.0 | 1008.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 2.380.982,62 | 6.0 | 64.0 | 1513.0 | 20.März2045 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.380.359,45 | 6.0 | 7521.0 | 310.0 | 01.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.380.548,39 | 6.0 | 7.0 | 783.0 | 10.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 2.375.421,70 | 6.0 | 53.0 | 1551.0 | 20.Juni2043 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.357.939,28 | 6.0 | 10540.0 | 1393.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.355.164,33 | 6.0 | 6422.0 | 2017.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.346.862,88 | 6.0 | 5.0 | 1942.0 | 10.März2050 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.344.190,05 | 6.0 | 5408.0 | 2442.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.341.987,13 | 6.0 | 8119.0 | 1879.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.340.748,37 | 6.0 | 6798.0 | 1500.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.337.810,87 | 6.0 | 12366.0 | 624.0 | 30.Jan.2033 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.337.377,97 | 6.0 | 11538.0 | 1154.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.327.828,90 | 6.0 | 12227.0 | 1055.0 | 01.Okt.2039 | 415.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.326.908,70 | 6.0 | 5988.0 | 1749.0 | 15.Aug.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.317.936,63 | 6.0 | 11236.0 | 1666.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.317.819,90 | 6.0 | 11748.0 | 1648.0 | 31.Okt.2054 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.317.829,33 | 6.0 | 7.0 | 2007.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.314.869,47 | 6.0 | 9977.0 | 517.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.312.471,34 | 6.0 | 9743.0 | 98.0 | 31.Okt.2026 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.308.519,44 | 6.0 | 10941.0 | 295.0 | 20.Okt.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.302.950,56 | 6.0 | 9145.0 | 408.0 | 15.Feb.2030 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.296.565,58 | 6.0 | 10810.0 | 1539.0 | 15.Jan.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.294.199,42 | 6.0 | 11113.0 | 1250.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.293.635,39 | 6.0 | 6678.0 | 1605.0 | 15.Nov.2049 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.289.606,59 | 6.0 | 10551.0 | 427.0 | 20.Feb.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.287.630,32 | 6.0 | 321.0 | 325.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schuldverschreibungen | 2.261.146,04 | 6.0 | 66.0 | 165.0 | 01.Juli2027 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.255.901,12 | 5.0 | 11741.0 | 727.0 | 20.Feb.2034 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.250.491,52 | 5.0 | 1.0 | 306.0 | 15.Apr.2029 | 688.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.245.513,38 | 5.0 | 11760.0 | 828.0 | 25.Nov.2035 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.232.509,92 | 5.0 | 8514.0 | 1311.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.231.849,95 | 5.0 | 9186.0 | 1201.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.230.116,55 | 5.0 | 10284.0 | 324.0 | 31.Mai2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.228.418,85 | 5.0 | 7.0 | 559.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.219.481,00 | 5.0 | 10141.0 | 216.0 | 15.Feb.2028 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.201.165,44 | 5.0 | 8590.0 | 691.0 | 01.Sept.2033 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.198.981,08 | 5.0 | 2498.0 | 745.0 | 30.Nov.2034 | 412.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.191.183,16 | 5.0 | 2443.0 | 349.0 | 15.Aug.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.182.991,58 | 5.0 | 9928.0 | 389.0 | 31.Jan.2030 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.182.379,07 | 5.0 | 7277.0 | 771.0 | 01.Dez.2034 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 2.173.805,79 | 5.0 | 29.0 | 109.0 | 22.Dez.2026 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.157.860,86 | 5.0 | 9415.0 | 1151.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.155.555,20 | 5.0 | 13546.0 | 783.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 2.147.308,93 | 5.0 | 45.0 | 2180.0 | 20.März2055 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.143.600,69 | 5.0 | 11148.0 | 267.0 | 15.Juli2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.142.763,71 | 5.0 | 6284.0 | 759.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.141.608,65 | 5.0 | 9113.0 | 942.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.136.263,45 | 5.0 | 11185.0 | 637.0 | 15.Aug.2032 | 170.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.126.266,41 | 5.0 | 7278.0 | 1622.0 | 15.Mai2052 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.123.079,31 | 5.0 | 1.0 | 564.0 | 15.Feb.2033 | 700.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.117.462,63 | 5.0 | 10744.0 | 1702.0 | 22.Okt.2063 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.115.706,60 | 5.0 | 11356.0 | 131.0 | 25.Feb.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.109.780,93 | 5.0 | 10132.0 | 579.0 | 15.Sept.2031 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.096.509,67 | 5.0 | 11729.0 | 812.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.093.973,63 | 5.0 | 7986.0 | 1357.0 | 22.Okt.2041 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 2.093.018,76 | 5.0 | 1.0 | 948.0 | 15.Juni2042 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.089.245,67 | 5.0 | 7.0 | 107.0 | 10.Dez.2026 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.087.678,12 | 5.0 | 7731.0 | 1386.0 | 15.Aug.2045 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.086.587,32 | 5.0 | 8119.0 | 1204.0 | 15.Jan.2038 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 2.079.299,09 | 5.0 | 12331.0 | 894.0 | 30.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.073.412,82 | 5.0 | 11732.0 | 249.0 | 31.Mai2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.070.066,12 | 5.0 | 13354.0 | 1006.0 | 01.Aug.2039 | 500.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.063.932,86 | 5.0 | 10897.0 | 318.0 | 15.Jan.2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 2.064.081,68 | 5.0 | 2413.0 | 104.0 | 30.Nov.2026 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.062.192,50 | 5.0 | 9821.0 | 126.0 | 15.Feb.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.061.099,12 | 5.0 | 10366.0 | 1070.0 | 15.Feb.2041 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.050.900,00 | 5.0 | 11884.0 | 596.0 | 15.Juli2032 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.047.052,30 | 5.0 | 10762.0 | 1097.0 | 22.Apr.2039 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.045.658,54 | 5.0 | 10356.0 | 730.0 | 31.Juli2033 | 88.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 2.028.147,55 | 5.0 | 496.0 | 682.0 | 14.Apr.2034 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 2.009.521,56 | 5.0 | 51.0 | 1397.0 | 20.Juni2040 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.008.948,21 | 5.0 | 2373.0 | 1028.0 | 31.Mai2037 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.988.141,19 | 5.0 | 8869.0 | 1129.0 | 25.Mai2038 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.982.137,28 | 5.0 | 11760.0 | 679.0 | 22.Juni2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.978.753,59 | 5.0 | 66.0 | 784.0 | 20.März2034 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.970.685,78 | 5.0 | 1437.0 | 193.0 | 15.Okt.2027 | 244.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.967.237,80 | 5.0 | 10466.0 | 879.0 | 30.Juli2035 | 185.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.957.575,88 | 5.0 | 7067.0 | 1849.0 | 01.Dez.2057 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.952.834,10 | 5.0 | 2864.0 | 311.0 | 25.Apr.2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.952.354,52 | 5.0 | 11400.0 | 854.0 | 15.Juli2035 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.948.085,28 | 5.0 | 12145.0 | 260.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.937.961,95 | 5.0 | 9582.0 | 332.0 | 15.Mai2029 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.936.327,86 | 5.0 | 11808.0 | 379.0 | 22.Okt.2029 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.935.224,81 | 5.0 | 325.0 | 298.0 | 17.Dez.2028 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.924.349,12 | 5.0 | 1.0 | 701.0 | 15.Mai2036 | 825.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.918.037,68 | 5.0 | 7307.0 | 698.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.901.905,91 | 5.0 | 62.0 | 1878.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.901.267,56 | 5.0 | 63.0 | 881.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.901.332,81 | 5.0 | 12671.0 | 1020.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.900.489,13 | 5.0 | 9441.0 | 241.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.894.529,42 | 5.0 | 56.0 | 1215.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 1.892.179,33 | 5.0 | 57.0 | 1949.0 | 20.März2055 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.888.776,40 | 5.0 | 6293.0 | 1611.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.886.814,71 | 5.0 | 10101.0 | 191.0 | 15.Nov.2027 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.885.304,82 | 5.0 | 11664.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.875.531,42 | 5.0 | 10478.0 | 466.0 | 15.Juli2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.875.238,72 | 5.0 | 1567.0 | 2792.0 | 25.März2074 | 265.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.869.622,32 | 5.0 | 12054.0 | 663.0 | 08.Juni2033 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.868.466,03 | 5.0 | 10241.0 | 494.0 | 30.Juni2031 | 425.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.868.256,07 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 1.867.028,77 | 5.0 | 5955.0 | 141.0 | 15.Apr.2027 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.862.189,57 | 5.0 | 7424.0 | 1366.0 | 25.Mai2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.858.659,33 | 5.0 | 1427.0 | 557.0 | 15.Sept.2031 | 187.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.858.304,53 | 5.0 | 8239.0 | 1336.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 1.856.391,44 | 5.0 | 65.0 | 262.0 | 20.Juni2028 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.854.908,97 | 5.0 | 8520.0 | 1197.0 | 15.Mai2042 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.850.570,00 | 5.0 | 12086.0 | 708.0 | 06.März2034 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.847.317,60 | 4.0 | 10543.0 | 1313.0 | 04.Juli2042 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.844.341,37 | 4.0 | 8611.0 | 1024.0 | 15.Apr.2036 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.839.714,10 | 4.0 | 8802.0 | 1040.0 | 15.Mai2036 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.834.530,51 | 4.0 | 13029.0 | 768.0 | 25.Apr.2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.827.932,84 | 4.0 | 11995.0 | 233.0 | 01.Apr.2028 | 340.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.827.965,44 | 4.0 | 11341.0 | 249.0 | 15.Mai2028 | 90.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.823.240,90 | 4.0 | 3220.0 | 839.0 | 12.Aug.2039 | 760.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 1.821.875,27 | 4.0 | 63.0 | 2097.0 | 20.März2065 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.817.859,34 | 4.0 | 12284.0 | 378.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 1.817.198,56 | 4.0 | 65.0 | 287.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.813.585,46 | 4.0 | 12503.0 | 287.0 | 22.Okt.2028 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.809.750,04 | 4.0 | 13505.0 | 447.0 | 04.Jan.2031 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.802.720,14 | 4.0 | 10127.0 | 146.0 | 15.Mai2027 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.800.078,39 | 4.0 | 13237.0 | 1138.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.797.932,37 | 4.0 | 67.0 | 735.0 | 20.Sept.2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.796.098,88 | 4.0 | 7.0 | 1831.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.791.558,94 | 4.0 | 46.0 | 2083.0 | 20.März2053 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.789.976,02 | 4.0 | 11436.0 | 799.0 | 18.Okt.2034 | 260.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.775.644,07 | 4.0 | 11524.0 | 193.0 | 15.Okt.2027 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.771.418,92 | 4.0 | 12052.0 | 720.0 | 12.März2034 | 338.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.767.325,26 | 4.0 | 2975.0 | 249.0 | 25.Juli2028 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.763.322,74 | 4.0 | 7341.0 | 269.0 | 01.Sept.2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.763.350,12 | 4.0 | 8883.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.762.585,11 | 4.0 | 1408.0 | 91.0 | 25.Sept.2026 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.761.296,49 | 4.0 | 5439.0 | 2329.0 | 22.Okt.2071 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.744.778,51 | 4.0 | 12537.0 | 1125.0 | 28.März2041 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.739.310,92 | 4.0 | 5387.0 | 2442.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.737.437,65 | 4.0 | 7018.0 | 1634.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.735.081,93 | 4.0 | 10287.0 | 627.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.732.575,82 | 4.0 | 52.0 | 1317.0 | 20.Juni2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.726.737,48 | 4.0 | 7991.0 | 1833.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.723.176,11 | 4.0 | 1.0 | 976.0 | 15.Juni2043 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.719.856,88 | 4.0 | 8423.0 | 1578.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 1.716.709,15 | 4.0 | 54.0 | 1669.0 | 20.Sept.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.707.939,89 | 4.0 | 9940.0 | 159.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.705.116,17 | 4.0 | 53.0 | 1678.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.704.249,03 | 4.0 | 56.0 | 1943.0 | 20.Dez.2054 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.703.162,52 | 4.0 | 10987.0 | 476.0 | 31.Okt.2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.700.372,29 | 4.0 | 11786.0 | 1626.0 | 01.Okt.2054 | 430.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.697.981,72 | 4.0 | 9205.0 | 1203.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 1.693.116,96 | 4.0 | 66.0 | 117.0 | 01.Jan.2027 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.691.003,22 | 4.0 | 8218.0 | 1707.0 | 20.Feb.2047 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.690.425,60 | 4.0 | 2118.0 | 190.0 | 25.Okt.2027 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.690.682,95 | 4.0 | 5720.0 | 645.0 | 21.Nov.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.683.246,70 | 4.0 | 9513.0 | 1525.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.678.811,92 | 4.0 | 65.0 | 213.0 | 20.Dez.2027 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.674.421,18 | 4.0 | 10603.0 | 708.0 | 15.Mai2033 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.668.200,81 | 4.0 | 11284.0 | 1243.0 | 22.Juni2042 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.662.802,01 | 4.0 | 10882.0 | 1128.0 | 01.März2040 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.655.569,03 | 4.0 | 11903.0 | 327.0 | 15.Apr.2029 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.654.640,24 | 4.0 | 5052.0 | 2639.0 | 15.Aug.2052 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.654.972,07 | 4.0 | 1.0 | 627.0 | 15.Feb.2034 | 663.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.653.343,37 | 4.0 | 9569.0 | 938.0 | 12.Okt.2035 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.652.732,64 | 4.0 | 42.0 | 2029.0 | 20.Dez.2048 | 70.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.649.632,59 | 4.0 | 11728.0 | 237.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.648.227,35 | 4.0 | 10263.0 | 1477.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.647.930,99 | 4.0 | 9973.0 | 649.0 | 22.Juni2032 | 35.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.635.180,16 | 4.0 | 7522.0 | 1264.0 | 15.Feb.2042 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.635.227,02 | 4.0 | 6618.0 | 827.0 | 21.März2036 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.632.937,55 | 4.0 | 1506.0 | 721.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.630.492,35 | 4.0 | 41.0 | 1946.0 | 20.Juni2046 | 30.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.625.829,72 | 4.0 | 1069.0 | 607.0 | 01.Juni2032 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.624.675,04 | 4.0 | 339.0 | 764.0 | 17.Juni2034 | 280.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.622.199,89 | 4.0 | 1.0 | 139.0 | 15.Apr.2027 | 513.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.618.916,19 | 4.0 | 6456.0 | 287.0 | 21.Nov.2028 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.617.783,54 | 4.0 | 13276.0 | 163.0 | 27.Juni2027 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.610.075,29 | 4.0 | 330.0 | 839.0 | 17.März2035 | 241.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.607.068,68 | 4.0 | 2495.0 | 442.0 | 30.Sept.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.606.061,07 | 4.0 | 5775.0 | 491.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.601.363,98 | 4.0 | 10218.0 | 282.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.593.815,58 | 4.0 | 68.0 | 394.0 | 20.Dez.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.593.821,84 | 4.0 | 8641.0 | 1212.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.593.649,89 | 4.0 | 11408.0 | 451.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.591.093,40 | 4.0 | 10205.0 | 334.0 | 30.Juni2029 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.590.836,07 | 4.0 | 9014.0 | 1520.0 | 15.Nov.2052 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.581.655,88 | 4.0 | 11494.0 | 777.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.577.941,00 | 4.0 | 11291.0 | 999.0 | 01.März2038 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.577.625,93 | 4.0 | 9768.0 | 130.0 | 28.Feb.2027 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.576.714,25 | 4.0 | 12652.0 | 271.0 | 31.Okt.2028 | 515.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.571.508,75 | 4.0 | 1410.0 | 199.0 | 15.Nov.2027 | 142.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.566.672,83 | 4.0 | 6.0 | 1613.0 | 10.März2046 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.566.097,08 | 4.0 | 12693.0 | 668.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.562.138,33 | 4.0 | 10293.0 | 2023.0 | 30.Juli2066 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.555.851,70 | 4.0 | 39.0 | 2187.0 | 20.März2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.553.267,10 | 4.0 | 436.0 | 2247.0 | 17.Juni2066 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.552.773,99 | 4.0 | 39.0 | 2197.0 | 20.Juni2051 | 70.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.546.257,63 | 4.0 | 11703.0 | 133.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.545.524,02 | 4.0 | 54.0 | 1501.0 | 20.Sept.2042 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.543.151,77 | 4.0 | 11263.0 | 267.0 | 15.Juli2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.539.526,25 | 4.0 | 6404.0 | 244.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.534.658,35 | 4.0 | 67.0 | 649.0 | 20.Sept.2032 | 170.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.534.144,84 | 4.0 | 543.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.526.692,30 | 4.0 | 56.0 | 1042.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.519.845,75 | 4.0 | 56.0 | 1186.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.516.369,54 | 4.0 | 12464.0 | 265.0 | 01.Sept.2028 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.513.557,85 | 4.0 | 11236.0 | 344.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.512.056,88 | 4.0 | 11134.0 | 224.0 | 31.Jan.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.510.686,30 | 4.0 | 11301.0 | 1306.0 | 30.Juli2043 | 345.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.508.587,87 | 4.0 | 9423.0 | 1518.0 | 18.Feb.2045 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.495.763,08 | 4.0 | 2362.0 | 878.0 | 15.Juli2036 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.485.301,35 | 4.0 | 6.0 | 1794.0 | 10.März2049 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.485.537,80 | 4.0 | 7692.0 | 1475.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.482.398,19 | 4.0 | 45.0 | 1896.0 | 20.Juni2047 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.479.727,22 | 4.0 | 7.0 | 2029.0 | 10.Sept.2055 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.479.447,64 | 4.0 | 11568.0 | 1369.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 1.476.118,38 | 4.0 | 65.0 | 139.0 | 20.März2027 | 1.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.471.581,72 | 4.0 | 12461.0 | 1321.0 | 15.Feb.2045 | 410.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.469.792,19 | 4.0 | 7945.0 | 1273.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.463.357,81 | 4.0 | 10071.0 | 108.0 | 15.Dez.2026 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.462.093,52 | 4.0 | 8321.0 | 822.0 | 01.März2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 1.460.351,85 | 4.0 | 65.0 | 213.0 | 20.Dez.2027 | 20.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.459.967,70 | 4.0 | 11425.0 | 169.0 | 15.Juli2027 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.456.909,80 | 4.0 | 11370.0 | 178.0 | 15.Aug.2027 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.456.511,56 | 4.0 | 2576.0 | 659.0 | 07.Nov.2033 | 464.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.447.909,90 | 4.0 | 10491.0 | 489.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 1.447.046,32 | 4.0 | 11693.0 | 559.0 | 24.Jan.2032 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.445.127,50 | 4.0 | 2444.0 | 528.0 | 08.Okt.2031 | 380.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.444.095,46 | 4.0 | 10831.0 | 460.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 1.441.918,15 | 4.0 | 55.0 | 1559.0 | 20.Dez.2043 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.438.961,79 | 4.0 | 11615.0 | 671.0 | 25.Mai2033 | 300.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 1.438.481,48 | 4.0 | 15606.0 | 926.0 | 08.März2036 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.427.987,82 | 3.0 | 11639.0 | 792.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.420.249,58 | 3.0 | 39.0 | 2166.0 | 20.Juni2050 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.419.521,04 | 3.0 | 7716.0 | 1145.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.416.938,41 | 3.0 | 10161.0 | 559.0 | 31.März2032 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.411.909,64 | 3.0 | 7421.0 | 1912.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.410.097,48 | 3.0 | 8398.0 | 882.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 1.410.098,47 | 3.0 | 68.0 | 348.0 | 20.Juni2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.408.197,67 | 3.0 | 13562.0 | 674.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.407.246,01 | 3.0 | 9739.0 | 1588.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 1.405.625,52 | 3.0 | 59.0 | 1551.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.405.061,45 | 3.0 | 57.0 | 1134.0 | 20.Sept.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.401.252,43 | 3.0 | 512.0 | 662.0 | 21.Feb.2036 | 800.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.401.345,78 | 3.0 | 9459.0 | 235.0 | 31.März2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.400.764,74 | 3.0 | 1447.0 | 213.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.398.852,83 | 3.0 | 68.0 | 558.0 | 20.Sept.2031 | 180.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 1.395.134,09 | 3.0 | 10.0 | 423.0 | 01.Sept.2030 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.381.313,40 | 3.0 | 7.0 | 407.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.380.360,36 | 3.0 | 10427.0 | 482.0 | 31.Mai2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.380.376,05 | 3.0 | 10784.0 | 376.0 | 15.Aug.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.378.932,48 | 3.0 | 1426.0 | 120.0 | 20.Jan.2027 | 237.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.373.051,41 | 3.0 | 6647.0 | 571.0 | 01.Dez.2031 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.366.335,68 | 3.0 | 469.0 | 812.0 | 13.Nov.2042 | 775.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.366.431,43 | 3.0 | 460.0 | 126.0 | 10.Feb.2027 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.354.289,56 | 3.0 | 2636.0 | 1182.0 | 15.Okt.2042 | 470.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.354.208,86 | 3.0 | 2501.0 | 1231.0 | 14.Aug.2043 | 429.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.350.826,14 | 3.0 | 10113.0 | 301.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 1.342.973,93 | 3.0 | 61.0 | 584.0 | 20.Sept.2031 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.341.624,35 | 3.0 | 7.0 | 439.0 | 10.Juni2030 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.339.902,10 | 3.0 | 2627.0 | 122.0 | 25.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 1.340.101,74 | 3.0 | 38.0 | 2531.0 | 20.März2063 | 130.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.337.250,00 | 3.0 | 14932.0 | 1478.0 | 30.Apr.2042 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schuldverschreibungen | 1.335.661,58 | 3.0 | 66.0 | 697.0 | 20.März2033 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.331.300,57 | 3.0 | 6134.0 | 693.0 | 21.Nov.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.327.653,79 | 3.0 | 7.0 | 484.0 | 10.Dez.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.325.918,00 | 3.0 | 10239.0 | 525.0 | 20.Feb.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.318.059,96 | 3.0 | 306.0 | 926.0 | 17.Dez.2035 | 159.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.317.238,58 | 3.0 | 2321.0 | 575.0 | 30.Okt.2033 | 720.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.313.909,51 | 3.0 | 10670.0 | 1491.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.303.740,59 | 3.0 | 8136.0 | 1321.0 | 15.Aug.2044 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.296.998,41 | 3.0 | 1494.0 | 626.0 | 01.Sept.2032 | 260.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.293.162,37 | 3.0 | 7832.0 | 1880.0 | 31.Okt.2052 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.288.716,60 | 3.0 | 12300.0 | 303.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.288.179,38 | 3.0 | 38.0 | 2204.0 | 20.Dez.2049 | 40.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.284.895,46 | 3.0 | 2901.0 | 643.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.282.572,47 | 3.0 | 58.0 | 1049.0 | 20.Sept.2036 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.279.469,32 | 3.0 | 10661.0 | 487.0 | 18.Okt.2030 | 47.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.279.651,71 | 3.0 | 360.0 | 896.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.278.681,95 | 3.0 | 65.0 | 262.0 | 20.Juni2028 | 20.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.278.346,75 | 3.0 | 5221.0 | 519.0 | 15.Mai2031 | 150.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.274.292,87 | 3.0 | 66.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.273.673,75 | 3.0 | 531.0 | 126.0 | 04.März2027 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.267.285,97 | 3.0 | 404.0 | 721.0 | 13.Okt.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 1.263.083,95 | 3.0 | 65.0 | 334.0 | 20.März2029 | 60.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.256.277,36 | 3.0 | 8038.0 | 418.0 | 01.Apr.2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.255.088,85 | 3.0 | 9777.0 | 1596.0 | 25.Juni2049 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.253.933,79 | 3.0 | 10897.0 | 381.0 | 15.Sept.2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.253.341,94 | 3.0 | 10209.0 | 542.0 | 30.Apr.2031 | 10.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.251.094,08 | 3.0 | 1.0 | 697.0 | 15.Juli2035 | 675.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.248.405,71 | 3.0 | 7459.0 | 1631.0 | 15.Aug.2052 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.237.217,07 | 3.0 | 2700.0 | 722.0 | 25.Okt.2034 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.235.559,94 | 3.0 | 6443.0 | 710.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.234.776,59 | 3.0 | 5888.0 | 1873.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.228.995,62 | 3.0 | 10175.0 | 504.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.226.619,60 | 3.0 | 10730.0 | 1281.0 | 22.Jan.2045 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.223.949,70 | 3.0 | 11465.0 | 244.0 | 30.Apr.2028 | 140.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 1.217.903,30 | 3.0 | 10898.0 | 620.0 | 18.Juni2032 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.217.139,74 | 3.0 | 8981.0 | 1230.0 | 15.Nov.2043 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.215.353,11 | 3.0 | 9909.0 | 526.0 | 30.Sept.2031 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.215.475,96 | 3.0 | 7.0 | 663.0 | 10.Juni2033 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.214.463,72 | 3.0 | 3173.0 | 352.0 | 31.Aug.2029 | 460.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.903,09 | 3.0 | 8746.0 | 2041.0 | 15.Aug.2053 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.208.499,35 | 3.0 | 13331.0 | 944.0 | 07.Dez.2038 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.200.972,59 | 3.0 | 11925.0 | 352.0 | 01.Aug.2029 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.198.485,86 | 3.0 | 3104.0 | 771.0 | 30.März2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.198.531,77 | 3.0 | 10472.0 | 1744.0 | 22.Juni2055 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.194.315,68 | 3.0 | 3112.0 | 253.0 | 12.Aug.2028 | 635.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.191.563,87 | 3.0 | 2769.0 | 340.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 1.189.490,86 | 3.0 | 54.0 | 1252.0 | 20.Dez.2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.188.433,41 | 3.0 | 9977.0 | 213.0 | 31.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.187.867,79 | 3.0 | 54.0 | 1986.0 | 20.Sept.2054 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.185.436,77 | 3.0 | 9781.0 | 1195.0 | 15.Aug.2043 | 438.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.185.708,86 | 3.0 | 422.0 | 436.0 | 15.Mai2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.180.097,33 | 3.0 | 12032.0 | 141.0 | 14.Apr.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.179.342,78 | 3.0 | 10812.0 | 560.0 | 31.Juli2031 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.178.391,23 | 3.0 | 11427.0 | 185.0 | 15.Sept.2027 | 95.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.174.500,27 | 3.0 | 961.0 | 239.0 | 26.Apr.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 1.168.271,58 | 3.0 | 65.0 | 383.0 | 20.Sept.2029 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.167.728,62 | 3.0 | 6439.0 | 1714.0 | 25.Juni2044 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.162.182,11 | 3.0 | 313.0 | 111.0 | 17.Dez.2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.157.837,46 | 3.0 | 1.0 | 441.0 | 15.Feb.2031 | 650.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.148.224,74 | 3.0 | 1524.0 | 201.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.147.791,36 | 3.0 | 13228.0 | 527.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.146.594,23 | 3.0 | 10427.0 | 474.0 | 30.Apr.2031 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.144.858,44 | 3.0 | 1.0 | 812.0 | 15.Juni2038 | 713.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.144.949,00 | 3.0 | 1.0 | 890.0 | 15.Apr.2040 | 750.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.143.964,58 | 3.0 | 1527.0 | 878.0 | 15.Nov.2035 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.143.547,40 | 3.0 | 11871.0 | 542.0 | 15.Nov.2031 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.142.771,44 | 3.0 | 1.0 | 675.0 | 15.Juni2035 | 750.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.138.812,75 | 3.0 | 349.0 | 673.0 | 17.Juni2033 | 335.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 1.135.650,19 | 3.0 | 11756.0 | 729.0 | 10.März2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.134.899,29 | 3.0 | 2409.0 | 1506.0 | 15.Juni2050 | 407.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.124.702,25 | 3.0 | 8257.0 | 1435.0 | 11.Apr.2042 | 115.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.121.383,44 | 3.0 | 544.0 | 143.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 1.119.843,03 | 3.0 | 56.0 | 1616.0 | 20.Juni2045 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.119.203,92 | 3.0 | 7643.0 | 1935.0 | 01.März2050 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.118.168,45 | 3.0 | 8.0 | 364.0 | 10.Dez.2029 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.115.040,64 | 3.0 | 10163.0 | 551.0 | 29.Feb.2032 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 1.111.150,09 | 3.0 | 6680.0 | 707.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schuldverschreibungen | 1.110.612,32 | 3.0 | 71.0 | 798.0 | 20.Sept.2034 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.104.611,68 | 3.0 | 6.0 | 1333.0 | 10.Sept.2041 | 188.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.104.776,26 | 3.0 | 13092.0 | 895.0 | 04.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.101.843,31 | 3.0 | 6568.0 | 2048.0 | 22.Juni2053 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.100.967,36 | 3.0 | 5998.0 | 755.0 | 15.Mai2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.093.775,02 | 3.0 | 11573.0 | 661.0 | 15.Feb.2033 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.091.882,18 | 3.0 | 2442.0 | 727.0 | 05.Juli2034 | 383.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.090.228,23 | 3.0 | 11681.0 | 854.0 | 15.Sept.2035 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.089.771,30 | 3.0 | 8439.0 | 1182.0 | 15.Nov.2041 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.087.202,28 | 3.0 | 7951.0 | 130.0 | 01.März2027 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.074.700,52 | 3.0 | 2471.0 | 275.0 | 31.Okt.2028 | 437.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.070.348,51 | 3.0 | 8476.0 | 2070.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.065.528,52 | 3.0 | 12229.0 | 421.0 | 15.Juni2030 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.065.233,16 | 3.0 | 7.0 | 1505.0 | 10.Sept.2045 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.064.741,32 | 3.0 | 3584.0 | 1759.0 | 21.Juni2051 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.062.985,28 | 3.0 | 11611.0 | 1099.0 | 15.Juli2039 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.060.063,23 | 3.0 | 11784.0 | 201.0 | 01.Dez.2027 | 265.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.057.576,98 | 3.0 | 11761.0 | 780.0 | 15.Sept.2034 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.054.358,73 | 3.0 | 519.0 | 722.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.051.823,53 | 3.0 | 64.0 | 1269.0 | 20.Sept.2040 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.051.231,27 | 3.0 | 10166.0 | 526.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.051.316,41 | 3.0 | 65.0 | 1288.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 1.050.626,52 | 3.0 | 31.0 | 2886.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.048.804,26 | 3.0 | 53.0 | 1903.0 | 20.März2052 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.047.293,54 | 3.0 | 11323.0 | 227.0 | 20.Feb.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 1.033.971,01 | 3.0 | 11420.0 | 145.0 | 20.Apr.2027 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.031.094,61 | 3.0 | 11559.0 | 1083.0 | 27.Feb.2040 | 375.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.030.776,08 | 3.0 | 3076.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.029.955,20 | 3.0 | 7.0 | 226.0 | 10.März2028 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.028.596,69 | 3.0 | 11835.0 | 702.0 | 15.Sept.2033 | 300.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.026.354,29 | 2.0 | 6612.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.026.323,84 | 2.0 | 313.0 | 397.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 1.025.668,30 | 2.0 | 62.0 | 784.0 | 20.Dez.2033 | 70.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.023.793,21 | 2.0 | 442.0 | 857.0 | 03.Juni2036 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.021.377,64 | 2.0 | 10054.0 | 196.0 | 30.Nov.2027 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.018.343,77 | 2.0 | 12692.0 | 889.0 | 31.Jan.2037 | 420.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.010.410,67 | 2.0 | 1471.0 | 345.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 1.010.485,59 | 2.0 | 47.0 | 1810.0 | 20.März2046 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.005.971,08 | 2.0 | 2470.0 | 1259.0 | 16.Mai2044 | 418.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.005.595,22 | 2.0 | 980.0 | 714.0 | 13.Apr.2034 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 999.721,69 | 2.0 | 11581.0 | 697.0 | 15.Juli2033 | 250.0 |
| SKGV | SLOVAK REPUBLIC (GOVERNMENT) | Schuldverschreibungen | 993.970,44 | 2.0 | 11868.0 | 217.0 | 07.Feb.2028 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 991.546,17 | 2.0 | 7433.0 | 1521.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 989.569,57 | 2.0 | 10125.0 | 426.0 | 31.Juli2030 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 984.071,54 | 2.0 | 2631.0 | 889.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #3 | Schuldverschreibungen | 982.119,69 | 2.0 | 65.0 | 450.0 | 20.Juni2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 982.216,07 | 2.0 | 11637.0 | 219.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 982.292,04 | 2.0 | 13500.0 | 1079.0 | 30.Juli2040 | 490.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 975.868,36 | 2.0 | 7704.0 | 536.0 | 01.Juli2031 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 974.432,79 | 2.0 | 8882.0 | 1094.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 961.158,29 | 2.0 | 7628.0 | 1513.0 | 15.Feb.2049 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 958.583,46 | 2.0 | 441.0 | 639.0 | 03.März2033 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 958.830,49 | 2.0 | 2462.0 | 781.0 | 24.Feb.2038 | 790.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 958.293,32 | 2.0 | 6263.0 | 1925.0 | 22.Juli2057 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 957.359,32 | 2.0 | 7857.0 | 1483.0 | 30.Juli2042 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 957.018,41 | 2.0 | 13692.0 | 724.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 955.463,20 | 2.0 | 64.0 | 335.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 955.000,67 | 2.0 | 9691.0 | 311.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 953.516,70 | 2.0 | 66.0 | 803.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 952.751,31 | 2.0 | 39.0 | 2189.0 | 20.Sept.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 952.385,00 | 2.0 | 6.0 | 1295.0 | 10.Sept.2040 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 950.828,06 | 2.0 | 2578.0 | 1035.0 | 15.Sept.2039 | 447.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 946.402,60 | 2.0 | 12436.0 | 865.0 | 26.Juni2034 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 944.209,55 | 2.0 | 12174.0 | 250.0 | 15.Juni2028 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 944.344,05 | 2.0 | 11.0 | 976.0 | 01.Okt.2040 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 943.412,09 | 2.0 | 38.0 | 2474.0 | 20.März2057 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 942.778,60 | 2.0 | 11661.0 | 756.0 | 22.Juni2034 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 942.391,40 | 2.0 | 2642.0 | 610.0 | 30.Apr.2032 | 130.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 939.009,24 | 2.0 | 11610.0 | 827.0 | 22.Juni2035 | 310.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 939.087,83 | 2.0 | 531.0 | 429.0 | 29.Mai2031 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 934.192,63 | 2.0 | 13242.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 927.980,66 | 2.0 | 4948.0 | 2077.0 | 22.Okt.2050 | 63.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 926.603,99 | 2.0 | 2468.0 | 1033.0 | 18.Apr.2039 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 924.633,28 | 2.0 | 62.0 | 1413.0 | 20.Sept.2042 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 922.540,49 | 2.0 | 12741.0 | 632.0 | 01.Mai2033 | 440.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 915.251,53 | 2.0 | 1562.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 909.247,65 | 2.0 | 11678.0 | 829.0 | 15.Juni2035 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 905.483,45 | 2.0 | 10091.0 | 100.0 | 15.Nov.2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 903.012,60 | 2.0 | 7518.0 | 1839.0 | 22.Juni2050 | 170.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 899.544,94 | 2.0 | 5239.0 | 597.0 | 15.Mai2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 893.038,04 | 2.0 | 7386.0 | 1483.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 892.176,82 | 2.0 | 65.0 | 238.0 | 20.März2028 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 890.071,04 | 2.0 | 362.0 | 967.0 | 17.Juni2037 | 339.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 888.324,13 | 2.0 | 9721.0 | 114.0 | 31.Dez.2026 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 885.754,32 | 2.0 | 6626.0 | 803.0 | 21.Dez.2035 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 884.889,04 | 2.0 | 11792.0 | 126.0 | 15.Feb.2027 | 295.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 880.129,09 | 2.0 | 12438.0 | 391.0 | 15.Feb.2030 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 878.006,20 | 2.0 | 6290.0 | 420.0 | 21.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 876.821,39 | 2.0 | 51.0 | 1429.0 | 20.Dez.2040 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 875.171,06 | 2.0 | 2573.0 | 374.0 | 25.Okt.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 873.251,29 | 2.0 | 13687.0 | 1447.0 | 31.Jan.2056 | 538.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 870.301,08 | 2.0 | 11287.0 | 1079.0 | 28.Jan.2040 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 869.772,28 | 2.0 | 10157.0 | 1740.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 867.943,92 | 2.0 | 68.0 | 373.0 | 20.Sept.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 861.534,58 | 2.0 | 10707.0 | 1799.0 | 20.Okt.2053 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 861.578,12 | 2.0 | 7367.0 | 1479.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 858.884,95 | 2.0 | 8275.0 | 1253.0 | 15.Feb.2043 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 857.590,23 | 2.0 | 65.0 | 403.0 | 20.Dez.2029 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 856.854,35 | 2.0 | 10170.0 | 518.0 | 31.Okt.2031 | 413.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 853.214,16 | 2.0 | 2673.0 | 782.0 | 25.Okt.2035 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 849.409,65 | 2.0 | 8036.0 | 264.0 | 01.Aug.2028 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 848.045,17 | 2.0 | 2858.0 | 1405.0 | 31.März2047 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 847.916,71 | 2.0 | 7234.0 | 845.0 | 01.Dez.2035 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 847.231,41 | 2.0 | 8791.0 | 1582.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 847.231,75 | 2.0 | 43.0 | 1994.0 | 20.Juni2048 | 70.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 846.684,32 | 2.0 | 2751.0 | 0.0 | nan | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 844.154,04 | 2.0 | 501.0 | 439.0 | 30.Sept.2030 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 843.482,29 | 2.0 | 3522.0 | 2779.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 842.613,05 | 2.0 | 67.0 | 711.0 | 20.Juni2033 | 170.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 842.227,33 | 2.0 | 10496.0 | 545.0 | 18.Juni2031 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 839.888,54 | 2.0 | 517.0 | 621.0 | 24.Mai2035 | 800.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 837.110,14 | 2.0 | 965.0 | 1053.0 | 31.Mai2039 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 835.854,91 | 2.0 | 9548.0 | 1046.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 834.625,74 | 2.0 | 38.0 | 2230.0 | 20.Dez.2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 834.672,49 | 2.0 | 7064.0 | 2214.0 | 22.Juni2066 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 831.063,56 | 2.0 | 11897.0 | 369.0 | 01.Okt.2029 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 825.117,30 | 2.0 | 12018.0 | 776.0 | 23.Feb.2035 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 824.292,44 | 2.0 | 2005.0 | 2506.0 | 22.März2071 | 376.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 822.198,91 | 2.0 | 11817.0 | 1284.0 | 07.Dez.2046 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 819.956,33 | 2.0 | 1.0 | 751.0 | 15.Apr.2036 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 817.755,22 | 2.0 | 6517.0 | 1629.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 817.338,74 | 2.0 | 67.0 | 1186.0 | 20.Sept.2039 | 220.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 814.816,71 | 2.0 | 30.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 811.862,52 | 2.0 | 48.0 | 2055.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 811.444,42 | 2.0 | 45.0 | 1920.0 | 20.Sept.2047 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 811.117,33 | 2.0 | 6428.0 | 495.0 | 01.Dez.2030 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 810.429,35 | 2.0 | 9938.0 | 995.0 | 15.Mai2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 809.144,98 | 2.0 | 44.0 | 1955.0 | 20.März2048 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 809.181,41 | 2.0 | 12077.0 | 1372.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 809.311,28 | 2.0 | 10244.0 | 573.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 806.857,92 | 2.0 | 12092.0 | 1023.0 | 25.Okt.2038 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 800.084,24 | 2.0 | 7.0 | 521.0 | 10.Juni2031 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 794.126,03 | 2.0 | 30.0 | 725.0 | 24.Okt.2035 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 789.293,92 | 2.0 | 11746.0 | 1123.0 | 01.Okt.2040 | 385.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 785.533,28 | 2.0 | 6595.0 | 866.0 | 21.Okt.2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 784.852,06 | 2.0 | 5338.0 | 2200.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 784.308,31 | 2.0 | 58.0 | 1082.0 | 20.März2037 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 783.917,09 | 2.0 | 10260.0 | 585.0 | 17.Okt.2031 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 781.989,92 | 2.0 | 51.0 | 1363.0 | 20.Dez.2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 782.194,03 | 2.0 | 320.0 | 573.0 | 17.Dez.2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 781.365,86 | 2.0 | 349.0 | 1490.0 | 17.Juni2045 | 298.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 779.216,98 | 2.0 | 6336.0 | 1723.0 | 15.Feb.2052 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 777.631,42 | 2.0 | 7848.0 | 1576.0 | 30.Apr.2045 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 775.456,71 | 2.0 | 5855.0 | 817.0 | 21.Juni2035 | 275.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 773.495,35 | 2.0 | 5798.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 771.961,77 | 2.0 | 50.0 | 2008.0 | 20.Sept.2053 | 180.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 772.272,07 | 2.0 | 2565.0 | 655.0 | 30.Aug.2033 | 458.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 771.448,66 | 2.0 | 957.0 | 546.0 | 12.Mai2031 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 770.121,76 | 2.0 | 11158.0 | 235.0 | 15.März2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 769.682,04 | 2.0 | 10095.0 | 183.0 | 30.Sept.2027 | 413.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 763.516,66 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 760.055,99 | 2.0 | 8924.0 | 1049.0 | 01.März2037 | 95.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 756.810,78 | 2.0 | 8078.0 | 1159.0 | 01.Juli2039 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 755.737,40 | 2.0 | 11674.0 | 330.0 | 12.Apr.2029 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 752.702,89 | 2.0 | 5008.0 | 2581.0 | 15.Jan.2052 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 749.222,07 | 2.0 | 3124.0 | 692.0 | 12.Aug.2035 | 685.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 746.544,74 | 2.0 | 479.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 741.248,66 | 2.0 | 1.0 | 1113.0 | 15.Dez.2049 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 739.428,04 | 2.0 | 63.0 | 1370.0 | 20.März2042 | 200.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 735.606,44 | 2.0 | 7734.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 735.294,84 | 2.0 | 10300.0 | 934.0 | 15.Mai2038 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 732.151,91 | 2.0 | 6.0 | 2717.0 | 10.Sept.2068 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 731.063,79 | 2.0 | 11529.0 | 97.0 | 20.Okt.2026 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 729.800,56 | 2.0 | 11.0 | 688.0 | 01.Okt.2034 | 580.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 728.891,75 | 2.0 | 7085.0 | 2770.0 | 20.Sept.2117 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 729.098,83 | 2.0 | 7.0 | 295.0 | 10.Dez.2028 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 728.492,80 | 2.0 | 10169.0 | 1008.0 | 15.Aug.2039 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 725.699,75 | 2.0 | 5492.0 | 2543.0 | 31.Okt.2071 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 725.341,33 | 2.0 | 10467.0 | 583.0 | 01.Dez.2031 | 95.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 721.357,86 | 2.0 | 1.0 | 1145.0 | 15.Aug.2051 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 718.120,20 | 2.0 | 7115.0 | 339.0 | 01.Juni2029 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 716.882,14 | 2.0 | 2310.0 | 649.0 | 31.Juli2034 | 710.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 716.783,47 | 2.0 | 12907.0 | 896.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 714.658,73 | 2.0 | 12080.0 | 513.0 | 15.Juli2031 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 713.607,53 | 2.0 | 11656.0 | 178.0 | 26.Aug.2027 | 210.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 712.485,32 | 2.0 | 12670.0 | 985.0 | 18.Juli2038 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 709.372,52 | 2.0 | 14535.0 | 1197.0 | 26.Okt.2038 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 705.797,77 | 2.0 | 5292.0 | 1182.0 | 21.Mai2041 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 704.497,99 | 2.0 | 10343.0 | 559.0 | 01.Aug.2031 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 703.306,39 | 2.0 | 11826.0 | 377.0 | 11.Okt.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 701.448,71 | 2.0 | 7076.0 | 671.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schuldverschreibungen | 700.553,93 | 2.0 | 67.0 | 444.0 | 20.Juni2030 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 700.742,99 | 2.0 | 65.0 | 450.0 | 20.Juni2030 | 100.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 699.220,98 | 2.0 | 1069.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 699.544,99 | 2.0 | 11132.0 | 284.0 | 15.Sept.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 697.458,51 | 2.0 | 11904.0 | 663.0 | 30.Apr.2033 | 315.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 696.214,33 | 2.0 | 286.0 | 1848.0 | 17.Juni2049 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 695.539,15 | 2.0 | 7111.0 | 249.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 692.723,17 | 2.0 | 7.0 | 1088.0 | 10.Sept.2038 | 238.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 690.639,34 | 2.0 | 7466.0 | 1387.0 | 22.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.709,40 | 2.0 | 11255.0 | 704.0 | 30.Juli2033 | 235.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 687.998,84 | 2.0 | 1287.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schuldverschreibungen | 687.303,57 | 2.0 | 64.0 | 311.0 | 20.Dez.2028 | 30.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 677.794,68 | 2.0 | 12565.0 | 0.0 | nan | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 673.367,60 | 2.0 | 2294.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 671.403,92 | 2.0 | 552.0 | 283.0 | 01.März2029 | 850.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 670.938,13 | 2.0 | 21213.0 | 3018.0 | 25.Juni2064 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 667.012,07 | 2.0 | 45.0 | 1965.0 | 20.Sept.2048 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 663.523,67 | 2.0 | 10568.0 | 1485.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 662.762,61 | 2.0 | 8477.0 | 1277.0 | 15.Mai2044 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 662.303,32 | 2.0 | 10635.0 | 528.0 | 15.Apr.2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 661.161,15 | 2.0 | 36.0 | 2579.0 | 20.März2058 | 80.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 659.186,46 | 2.0 | 1062.0 | 957.0 | 15.Okt.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 658.693,43 | 2.0 | 55.0 | 1943.0 | 20.Juni2054 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 657.569,21 | 2.0 | 12213.0 | 461.0 | 20.Okt.2030 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 653.931,80 | 2.0 | 70.0 | 859.0 | 20.Juni2035 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 653.560,60 | 2.0 | 7.0 | 155.0 | 10.Juni2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 652.437,53 | 2.0 | 12950.0 | 656.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 651.672,96 | 2.0 | 63.0 | 799.0 | 20.März2034 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.151,64 | 2.0 | 10020.0 | 412.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 650.112,11 | 2.0 | 32.0 | 2796.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 650.116,66 | 2.0 | 31.0 | 2821.0 | 20.März2059 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 647.986,05 | 2.0 | 2901.0 | 1471.0 | 15.Mai2052 | 536.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 646.488,46 | 2.0 | 10084.0 | 93.0 | 15.Okt.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schuldverschreibungen | 645.458,09 | 2.0 | 68.0 | 440.0 | 20.Juni2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 643.858,88 | 2.0 | 11217.0 | 203.0 | 15.Nov.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 642.525,35 | 2.0 | 11598.0 | 348.0 | 15.Juni2029 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 642.435,45 | 2.0 | 330.0 | 1870.0 | 17.Juni2052 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 641.861,50 | 2.0 | 10446.0 | 703.0 | 22.Apr.2033 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 641.351,15 | 2.0 | 11333.0 | 638.0 | 01.Dez.2032 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 637.148,72 | 2.0 | 1.0 | 431.0 | 15.Mai2031 | 875.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 635.151,37 | 2.0 | 7.0 | 832.0 | 10.Juni2035 | 263.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 634.955,10 | 2.0 | 11265.0 | 260.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 630.830,30 | 2.0 | 9820.0 | 1069.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 626.877,90 | 2.0 | 50.0 | 1516.0 | 20.Dez.2041 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 625.058,28 | 2.0 | 2410.0 | 452.0 | 15.Okt.2030 | 346.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 624.701,81 | 2.0 | 8640.0 | 1170.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 622.993,82 | 2.0 | 7955.0 | 1330.0 | 15.Nov.2044 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 621.996,64 | 2.0 | 6829.0 | 631.0 | 21.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 621.311,29 | 2.0 | 6986.0 | 636.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 621.499,66 | 2.0 | 8805.0 | 1261.0 | 15.Feb.2044 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 615.544,81 | 1.0 | 57.0 | 1109.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 612.963,84 | 1.0 | 64.0 | 263.0 | 20.Juni2028 | 10.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 611.459,34 | 1.0 | 9243.0 | 921.0 | 15.Mai2035 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 609.817,51 | 1.0 | 1.0 | 609.0 | 15.März2034 | 838.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 608.103,86 | 1.0 | 867.0 | 558.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 602.743,73 | 1.0 | 52.0 | 1499.0 | 20.März2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 594.737,17 | 1.0 | 11574.0 | 147.0 | 30.Apr.2027 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 594.213,28 | 1.0 | 491.0 | 2006.0 | 17.Juni2061 | 485.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 591.839,36 | 1.0 | 13845.0 | 1973.0 | 22.Mai2047 | 88.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | 590.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 389.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 581.917,73 | 1.0 | 2279.0 | 401.0 | 29.Juli2030 | 685.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 581.644,36 | 1.0 | 5037.0 | 1436.0 | 21.März2047 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 578.622,36 | 1.0 | 11252.0 | 1726.0 | 12.Juni2054 | 363.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 576.629,35 | 1.0 | 2261.0 | 224.0 | 26.Apr.2028 | 630.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 575.546,46 | 1.0 | 3041.0 | 3352.0 | 25.Mai2072 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 574.325,49 | 1.0 | 800.0 | 2519.0 | 15.Nov.2052 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 573.972,41 | 1.0 | 7121.0 | 1476.0 | 20.Okt.2040 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 570.676,54 | 1.0 | 429.0 | 1233.0 | 04.Apr.2044 | 400.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 565.375,74 | 1.0 | 7928.0 | 1905.0 | 15.Mai2050 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 562.697,97 | 1.0 | 2306.0 | 1674.0 | 29.Nov.2052 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 561.618,39 | 1.0 | 11187.0 | 704.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 559.944,32 | 1.0 | 12242.0 | 730.0 | 01.Juli2034 | 385.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 556.599,84 | 1.0 | 11689.0 | 1651.0 | 15.Juni2054 | 413.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 555.958,11 | 1.0 | 11744.0 | 538.0 | 06.Nov.2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 555.753,08 | 1.0 | 35.0 | 2652.0 | 20.März2062 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 555.339,32 | 1.0 | 8583.0 | 1782.0 | 23.Mai2049 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 552.680,25 | 1.0 | 46.0 | 1883.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 552.707,56 | 1.0 | 42.0 | 2148.0 | 20.März2052 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 551.222,38 | 1.0 | 1047.0 | 847.0 | 11.Mai2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 548.497,10 | 1.0 | 53.0 | 1286.0 | 20.März2039 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 546.776,86 | 1.0 | 2350.0 | 1680.0 | 15.Juli2055 | 392.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 547.007,09 | 1.0 | 7423.0 | 357.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 546.508,69 | 1.0 | 43.0 | 1918.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 543.541,86 | 1.0 | 45.0 | 2063.0 | 20.Juni2052 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 543.303,23 | 1.0 | 10183.0 | 1843.0 | 15.Apr.2055 | 295.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.303,50 | 1.0 | 9498.0 | 163.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 542.489,53 | 1.0 | 10076.0 | 369.0 | 30.Nov.2029 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 539.564,81 | 1.0 | 11773.0 | 1339.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 538.793,08 | 1.0 | 60.0 | 1516.0 | 20.Juni2044 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 538.376,58 | 1.0 | 985.0 | 797.0 | 12.Juni2035 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 531.052,68 | 1.0 | 10180.0 | 481.0 | 31.März2031 | 413.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 529.064,90 | 1.0 | 2715.0 | 1335.0 | 08.Mai2047 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 521.595,91 | 1.0 | 64.0 | 312.0 | 20.Dez.2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 520.900,82 | 1.0 | 9428.0 | 311.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 520.161,16 | 1.0 | 9974.0 | 404.0 | 31.März2030 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 519.647,38 | 1.0 | 9991.0 | 1039.0 | 15.Mai2040 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 518.430,21 | 1.0 | 1039.0 | 249.0 | 12.Mai2028 | 75.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 513.937,15 | 1.0 | 12710.0 | 954.0 | 23.Juni2035 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 510.573,97 | 1.0 | 13409.0 | 2754.0 | 24.Mai2055 | 50.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 509.232,93 | 1.0 | 3564.0 | 1087.0 | 31.Jan.2042 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 504.319,68 | 1.0 | 7089.0 | 131.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 502.931,01 | 1.0 | 11798.0 | 396.0 | 31.Jan.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 502.148,44 | 1.0 | 7164.0 | 1446.0 | 15.Mai2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 501.771,10 | 1.0 | 7116.0 | 83.0 | 01.Sept.2026 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 501.282,54 | 1.0 | 550.0 | 353.0 | 28.Feb.2030 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 497.181,86 | 1.0 | 7.0 | 1822.0 | 10.Sept.2052 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 494.621,56 | 1.0 | 10524.0 | 474.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 494.839,44 | 1.0 | 57.0 | 1154.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 491.310,49 | 1.0 | 70.0 | 843.0 | 20.März2035 | 230.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 486.848,08 | 1.0 | 1.0 | 397.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 484.075,94 | 1.0 | 45.0 | 1932.0 | 20.Dez.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 481.435,87 | 1.0 | 7756.0 | 1432.0 | 15.Mai2047 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 480.656,40 | 1.0 | 10841.0 | 1438.0 | 07.Aug.2045 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 477.543,46 | 1.0 | 9438.0 | 2641.0 | 01.Aug.2072 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 477.612,68 | 1.0 | 7.0 | 180.0 | 10.Sept.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 476.813,99 | 1.0 | 8980.0 | 1284.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 471.063,10 | 1.0 | 6.0 | 1658.0 | 10.März2047 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 469.958,37 | 1.0 | 12032.0 | 1921.0 | 26.Jan.2062 | 380.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 468.797,51 | 1.0 | 3075.0 | 185.0 | 30.Sept.2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 467.882,66 | 1.0 | 8.0 | 682.0 | 10.Dez.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 468.081,24 | 1.0 | 315.0 | 2639.0 | 17.Juni2071 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 467.523,80 | 1.0 | 6273.0 | 2152.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 457.090,79 | 1.0 | 55.0 | 1598.0 | 20.Dez.2044 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 455.829,99 | 1.0 | 6111.0 | 1876.0 | 31.Juli2053 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 451.444,93 | 1.0 | 10457.0 | 942.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 451.307,76 | 1.0 | 69.0 | 484.0 | 20.Dez.2030 | 210.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 448.942,55 | 1.0 | 27.0 | 565.0 | 24.Nov.2032 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 448.516,93 | 1.0 | 11884.0 | 1349.0 | 30.Apr.2046 | 410.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 447.296,09 | 1.0 | 9.0 | 2547.0 | 10.Sept.2072 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 446.972,87 | 1.0 | 9977.0 | 591.0 | 22.Okt.2031 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 446.032,79 | 1.0 | 7197.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 445.829,40 | 1.0 | 12011.0 | 1862.0 | 15.Jan.2056 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 443.741,21 | 1.0 | 3952.0 | 1262.0 | 15.Mai2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 442.585,87 | 1.0 | 52.0 | 1342.0 | 20.Sept.2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 442.203,87 | 1.0 | 11236.0 | 1380.0 | 20.Juni2044 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 440.235,65 | 1.0 | 11149.0 | 759.0 | 18.Apr.2034 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 439.771,36 | 1.0 | 2379.0 | 370.0 | 29.Apr.2030 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 436.458,58 | 1.0 | 9816.0 | 1957.0 | 01.Juni2054 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 435.355,81 | 1.0 | 11066.0 | 512.0 | 18.März2031 | 135.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.006,14 | 1.0 | 10093.0 | 623.0 | 15.Feb.2032 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 434.142,39 | 1.0 | 10517.0 | 604.0 | 20.Feb.2032 | 90.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 432.333,67 | 1.0 | 2490.0 | 317.0 | 30.Apr.2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 431.403,18 | 1.0 | 50.0 | 2029.0 | 20.März2054 | 180.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 431.607,36 | 1.0 | 2614.0 | 941.0 | 12.Aug.2040 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 431.002,84 | 1.0 | 7.0 | 583.0 | 10.Juni2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 430.701,94 | 1.0 | 44.0 | 1908.0 | 20.Dez.2046 | 60.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.258,69 | 1.0 | 1553.0 | 720.0 | 15.Nov.2033 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 423.630,47 | 1.0 | 6008.0 | 2298.0 | 25.Mai2066 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 420.346,22 | 1.0 | 7259.0 | 98.0 | 01.Nov.2026 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 419.644,61 | 1.0 | 8697.0 | 1704.0 | 01.Sept.2050 | 245.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 417.586,04 | 1.0 | 2448.0 | 537.0 | 29.Sept.2032 | 825.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 417.047,18 | 1.0 | 5788.0 | 327.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 417.159,05 | 1.0 | 68.0 | 578.0 | 20.Dez.2031 | 180.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 414.835,57 | 1.0 | 505.0 | 278.0 | 12.Dez.2028 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 414.900,05 | 1.0 | 7.0 | 453.0 | 10.Sept.2030 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 410.340,93 | 1.0 | 5835.0 | 823.0 | 15.Mai2036 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 409.928,26 | 1.0 | 10248.0 | 573.0 | 15.Aug.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 403.220,17 | 1.0 | 2526.0 | 775.0 | 31.Mai2035 | 425.0 |
| THAIGB | THAILAND GOVERNMENT BOND | Schuldverschreibungen | 403.296,94 | 1.0 | 429.0 | 1324.0 | 29.Juni2044 | 467.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 401.138,94 | 1.0 | 37.0 | 2227.0 | 20.März2050 | 40.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 400.122,59 | 1.0 | 11208.0 | 196.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 400.438,52 | 1.0 | 7204.0 | 1402.0 | 01.Dez.2045 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 399.033,76 | 1.0 | 1.0 | 504.0 | 15.Juni2032 | 825.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 398.291,21 | 1.0 | 10754.0 | 1874.0 | 18.Okt.2055 | 315.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 396.032,01 | 1.0 | 6365.0 | 2124.0 | 12.Apr.2052 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 395.000,85 | 1.0 | 9930.0 | 1086.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 394.327,06 | 1.0 | 10017.0 | 1015.0 | 15.Nov.2039 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 393.191,10 | 1.0 | 1455.0 | 287.0 | 15.Okt.2028 | 255.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 389.503,90 | 1.0 | 1021.0 | 733.0 | 11.Nov.2033 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 385.657,40 | 1.0 | 9976.0 | 234.0 | 30.Apr.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 385.714,65 | 1.0 | 7.0 | 1965.0 | 10.Sept.2054 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 382.538,52 | 1.0 | 7.0 | 1314.0 | 10.Dez.2042 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 382.249,06 | 1.0 | 1017.0 | 392.0 | 12.Nov.2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 381.297,22 | 1.0 | 11741.0 | 585.0 | 22.Apr.2032 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 381.069,89 | 1.0 | 353.0 | 589.0 | 25.Juni2032 | 377.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 379.113,16 | 1.0 | 510.0 | 306.0 | 29.März2029 | 575.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 379.193,82 | 1.0 | 10232.0 | 652.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 377.922,58 | 1.0 | 58.0 | 1563.0 | 20.Sept.2044 | 170.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 376.156,29 | 1.0 | 11845.0 | 708.0 | 13.Feb.2034 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 375.615,14 | 1.0 | 19.0 | 1092.0 | 25.Apr.2041 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 373.227,39 | 1.0 | 2566.0 | 1145.0 | 30.Sept.2041 | 442.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 372.222,80 | 1.0 | 38.0 | 2164.0 | 20.Juni2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 370.667,69 | 1.0 | 7237.0 | 178.0 | 01.Sept.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 370.709,23 | 1.0 | 14158.0 | 535.0 | 22.Juni2031 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 368.433,15 | 1.0 | 6802.0 | 605.0 | 01.Juni2032 | 200.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 366.111,55 | 1.0 | 2951.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 362.451,48 | 1.0 | 2308.0 | 97.0 | 28.Okt.2026 | 720.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 360.741,78 | 1.0 | 6.0 | 981.0 | 10.Sept.2036 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 359.310,28 | 1.0 | 2581.0 | 633.0 | 15.Juni2033 | 472.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 358.829,64 | 1.0 | 324.0 | 382.0 | 17.Nov.2029 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 358.370,11 | 1.0 | 4857.0 | 1998.0 | 01.Dez.2053 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 353.106,48 | 1.0 | 10979.0 | 629.0 | 16.Juli2032 | 165.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 353.121,69 | 1.0 | 2404.0 | 184.0 | 30.Sept.2027 | 342.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 351.454,12 | 1.0 | 7.0 | 1450.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 347.401,75 | 1.0 | 58.0 | 1786.0 | 20.März2050 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 341.430,15 | 1.0 | 1.0 | 252.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 339.688,88 | 1.0 | 10903.0 | 1045.0 | 01.Sept.2038 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 338.677,64 | 1.0 | 8151.0 | 616.0 | 01.Aug.2032 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 338.308,80 | 1.0 | 11935.0 | 337.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 336.978,94 | 1.0 | 38.0 | 2189.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 328.875,63 | 1.0 | 60.0 | 1455.0 | 20.März2043 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 328.091,97 | 1.0 | 10162.0 | 1024.0 | 15.Mai2037 | 170.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 327.364,97 | 1.0 | 3301.0 | 590.0 | 12.Aug.2033 | 730.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 327.470,30 | 1.0 | 10970.0 | 1740.0 | 14.Apr.2055 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 326.784,84 | 1.0 | 6256.0 | 1693.0 | 31.Jan.2046 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 324.254,39 | 1.0 | 10620.0 | 1718.0 | 25.Mai2056 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 323.213,50 | 1.0 | 7.0 | 535.0 | 10.Dez.2031 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 322.717,20 | 1.0 | 2743.0 | 424.0 | 31.März2030 | 100.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 320.985,29 | 1.0 | 12655.0 | 654.0 | 15.Juni2033 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 319.068,89 | 1.0 | 7.0 | 343.0 | 10.Juni2029 | 188.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 317.883,51 | 1.0 | 2785.0 | 370.0 | 25.Jan.2030 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 318.199,55 | 1.0 | 2390.0 | 1092.0 | 22.Mai2040 | 376.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 317.457,91 | 1.0 | 12466.0 | 526.0 | 30.Okt.2031 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 317.845,88 | 1.0 | 2671.0 | 939.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 315.935,03 | 1.0 | 316.0 | 240.0 | 17.Apr.2028 | 205.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 315.539,96 | 1.0 | 446.0 | 794.0 | 30.Mai2035 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 314.260,21 | 1.0 | 29.0 | 220.0 | 23.März2028 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.986,64 | 1.0 | 10806.0 | 648.0 | 15.Sept.2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 312.037,49 | 1.0 | 12743.0 | 914.0 | 15.Apr.2037 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.248,36 | 1.0 | 7954.0 | 948.0 | 01.Aug.2036 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 308.957,37 | 1.0 | 10273.0 | 1028.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 308.780,67 | 1.0 | 52.0 | 1965.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 299.886,74 | 1.0 | 414.0 | 1859.0 | 17.Juni2055 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 298.637,10 | 1.0 | 5841.0 | 1425.0 | 15.Mai2054 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 297.970,97 | 1.0 | 381.0 | 833.0 | 12.Dez.2037 | 426.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 297.289,57 | 1.0 | 10247.0 | 559.0 | 01.Juli2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 296.720,30 | 1.0 | 7.0 | 2723.0 | 10.Sept.2074 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 296.785,42 | 1.0 | 2464.0 | 337.0 | 09.Juli2029 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 296.271,04 | 1.0 | 7.0 | 1654.0 | 10.März2048 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.936,08 | 1.0 | 2304.0 | 503.0 | 15.Apr.2031 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 293.127,59 | 1.0 | 314.0 | 421.0 | 17.März2030 | 166.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 290.843,73 | 1.0 | 1.0 | 834.0 | 15.Apr.2039 | 838.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 287.986,30 | 1.0 | 1168.0 | 1068.0 | 30.März2039 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 285.146,84 | 1.0 | 11724.0 | 418.0 | 15.Apr.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 284.888,28 | 1.0 | 8.0 | 1812.0 | 10.Sept.2053 | 363.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 283.919,94 | 1.0 | 11702.0 | 427.0 | 15.Mai2030 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.402,11 | 1.0 | 351.0 | 1625.0 | 17.Juni2050 | 315.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 283.656,22 | 1.0 | 11339.0 | 186.0 | 15.Sept.2027 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 283.060,28 | 1.0 | 1374.0 | 599.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 282.157,34 | 1.0 | 7777.0 | 1437.0 | 15.Feb.2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 278.430,84 | 1.0 | 8.0 | 1307.0 | 10.Sept.2043 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.058,00 | 1.0 | 902.0 | 599.0 | 18.Mai2032 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 274.780,14 | 1.0 | 6241.0 | 1897.0 | 22.Okt.2054 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 274.035,80 | 1.0 | 10000.0 | 681.0 | 18.Okt.2032 | 35.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 270.733,36 | 1.0 | 11886.0 | 745.0 | 15.Juni2034 | 338.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 268.864,07 | 1.0 | 14480.0 | 1600.0 | 28.Juni2043 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 267.821,47 | 1.0 | 9841.0 | 1095.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 267.940,28 | 1.0 | 7.0 | 690.0 | 10.Dez.2033 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 267.409,66 | 1.0 | 2741.0 | 150.0 | 25.Mai2027 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 266.378,24 | 1.0 | 7207.0 | 1616.0 | 15.Apr.2043 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 265.258,34 | 1.0 | 8640.0 | 1066.0 | 20.Okt.2036 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 264.280,06 | 1.0 | 7.0 | 270.0 | 10.Sept.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 262.572,66 | 1.0 | 10177.0 | 565.0 | 15.Juli2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 262.591,23 | 1.0 | 7724.0 | 100.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 262.621,11 | 1.0 | 43.0 | 2143.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 261.770,28 | 1.0 | 46.0 | 2059.0 | 20.Sept.2052 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 261.209,27 | 1.0 | 6101.0 | 402.0 | 15.Mai2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 260.023,31 | 1.0 | 359.0 | 1038.0 | 17.Juni2038 | 330.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 258.129,38 | 1.0 | 3149.0 | 98.0 | 30.Okt.2026 | 625.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 257.416,76 | 1.0 | 2245.0 | 304.0 | 25.Apr.2029 | 630.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 257.421,51 | 1.0 | 12850.0 | 1871.0 | 28.Juni2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 256.463,45 | 1.0 | 6.0 | 1022.0 | 10.Sept.2037 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 256.565,12 | 1.0 | 9423.0 | 1087.0 | 15.Aug.2040 | 388.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 254.827,19 | 1.0 | 1373.0 | 599.0 | 15.Nov.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 251.842,44 | 1.0 | 553.0 | 207.0 | 02.März2028 | 850.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 251.853,60 | 1.0 | 13588.0 | 3018.0 | 30.Mai2058 | 50.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 251.942,20 | 1.0 | 11775.0 | 730.0 | 01.März2034 | 288.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 246.890,59 | 1.0 | 1.0 | 749.0 | 15.Juni2036 | 625.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 245.893,31 | 1.0 | 12679.0 | 640.0 | 13.Apr.2033 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 244.169,18 | 1.0 | 404.0 | 2325.0 | 17.Juni2067 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 243.202,32 | 1.0 | 2494.0 | 1623.0 | 23.März2054 | 428.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.329,86 | 1.0 | 349.0 | 333.0 | 22.Juni2029 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 238.448,48 | 1.0 | 7365.0 | 223.0 | 01.März2028 | 350.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 236.870,43 | 1.0 | 930.0 | 368.0 | 06.Sept.2029 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 236.287,57 | 1.0 | 7.0 | 1292.0 | 10.Sept.2042 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 235.801,18 | 1.0 | 10.0 | 1322.0 | 15.Juli2050 | 510.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 235.281,34 | 1.0 | 1409.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 234.629,52 | 1.0 | 12346.0 | 640.0 | 11.März2033 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 228.585,20 | 1.0 | 11345.0 | 338.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 227.752,95 | 1.0 | 12421.0 | 779.0 | 30.Apr.2035 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 226.572,74 | 1.0 | 7.0 | 362.0 | 10.Sept.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 224.199,70 | 1.0 | 12860.0 | 317.0 | 25.Apr.2029 | 550.0 |
| BTPCL | BONOS TESORERIA PESOS | Schuldverschreibungen | 223.501,83 | 1.0 | 11.0 | 346.0 | 01.Okt.2029 | 580.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.144,88 | 1.0 | 7792.0 | 1983.0 | 22.Juni2057 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 221.923,47 | 1.0 | 65.0 | 139.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 222.033,00 | 1.0 | 7272.0 | 1883.0 | 01.Sept.2051 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 220.848,69 | 1.0 | 7793.0 | 1704.0 | 22.Juni2047 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 218.111,44 | 1.0 | 3080.0 | 307.0 | 28.Feb.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.351,91 | 1.0 | 305.0 | 1390.0 | 17.Juni2042 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.629,63 | 1.0 | 7430.0 | 716.0 | 01.März2034 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 216.150,17 | 1.0 | 11927.0 | 1014.0 | 18.Juni2038 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 212.722,12 | 1.0 | 11185.0 | 1373.0 | 18.Okt.2043 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 206.254,78 | 1.0 | 6.0 | 1250.0 | 10.Sept.2039 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 206.268,77 | 1.0 | 1861.0 | 2583.0 | 15.Juli2072 | 340.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.075,41 | 0.0 | 2610.0 | 1437.0 | 15.Nov.2049 | 464.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 202.344,19 | 0.0 | 1.0 | 796.0 | 15.Mai2038 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 199.954,08 | 0.0 | 2427.0 | 193.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 197.912,91 | 0.0 | 61.0 | 1454.0 | 20.Juni2043 | 190.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 197.678,47 | 0.0 | 10.0 | 851.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 196.398,43 | 0.0 | 65.0 | 358.0 | 20.Juni2029 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 195.260,86 | 0.0 | 314.0 | 136.0 | 17.März2027 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 194.135,87 | 0.0 | 10760.0 | 414.0 | 14.Jan.2030 | 28.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 192.528,15 | 0.0 | 1059.0 | 102.0 | 12.Nov.2026 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 192.070,84 | 0.0 | 11293.0 | 162.0 | 17.Juni2027 | 13.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 191.665,40 | 0.0 | 487.0 | 607.0 | 11.Nov.2032 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 191.224,26 | 0.0 | 5808.0 | 1049.0 | 21.Juni2039 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 190.143,33 | 0.0 | 3130.0 | 546.0 | 12.Aug.2032 | 615.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.026,13 | 0.0 | 948.0 | 1264.0 | 06.Okt.2042 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 188.876,72 | 0.0 | 66.0 | 757.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 186.178,24 | 0.0 | 40.0 | 2115.0 | 20.März2049 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 185.907,27 | 0.0 | 697.0 | 1843.0 | 24.Nov.2045 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 182.663,00 | 0.0 | 12020.0 | 810.0 | 15.Juni2035 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 182.675,94 | 0.0 | 11295.0 | 765.0 | 23.Mai2034 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 183.045,57 | 0.0 | 588.0 | 643.0 | 20.Nov.2036 | 1000.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 177.556,33 | 0.0 | 3963.0 | 1563.0 | 15.Mai2051 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.140,72 | 0.0 | 11213.0 | 1294.0 | 22.Juni2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 176.664,68 | 0.0 | 7055.0 | 2316.0 | 01.März2072 | 215.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 174.496,41 | 0.0 | 2404.0 | 248.0 | 30.Okt.2028 | 875.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 174.089,10 | 0.0 | 7844.0 | 1441.0 | 22.Apr.2041 | 55.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 173.034,91 | 0.0 | 412.0 | 400.0 | 29.Nov.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 170.841,47 | 0.0 | 7.0 | 202.0 | 10.Dez.2027 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.025,20 | 0.0 | 445.0 | 2420.0 | 17.Juni2072 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 169.715,69 | 0.0 | 11141.0 | 1033.0 | 15.Apr.2038 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 169.062,39 | 0.0 | 7939.0 | 179.0 | 01.Sept.2027 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 168.681,05 | 0.0 | 2329.0 | 474.0 | 25.Okt.2030 | 125.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 162.766,42 | 0.0 | 31.0 | 95.0 | 21.Okt.2026 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 161.966,28 | 0.0 | 49.0 | 2057.0 | 20.März2054 | 170.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 160.770,41 | 0.0 | 10.0 | 727.0 | 01.März2035 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 154.060,82 | 0.0 | 5775.0 | 2847.0 | 02.Nov.2086 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 154.197,15 | 0.0 | 20.0 | 1000.0 | 27.Okt.2038 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 154.230,86 | 0.0 | 1.0 | 1043.0 | 15.Aug.2045 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 151.609,78 | 0.0 | 7569.0 | 2032.0 | 01.Okt.2051 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 149.634,22 | 0.0 | 1.0 | 903.0 | 15.Aug.2040 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 148.141,88 | 0.0 | 1898.0 | 1597.0 | 22.Okt.2048 | 408.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 147.331,52 | 0.0 | 2707.0 | 1381.0 | 06.Juli2048 | 492.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 146.491,34 | 0.0 | 1.0 | 1062.0 | 15.Mai2048 | 738.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 144.461,47 | 0.0 | 11564.0 | 143.0 | 15.Apr.2027 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 139.907,57 | 0.0 | 12604.0 | 365.0 | 22.Juni2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 138.716,28 | 0.0 | 8600.0 | 1334.0 | 01.Apr.2042 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.669,00 | 0.0 | 341.0 | 1553.0 | 17.Juni2046 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 137.096,56 | 0.0 | 11223.0 | 1408.0 | 15.Apr.2045 | 320.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 136.131,96 | 0.0 | 2324.0 | 441.0 | 28.Apr.2031 | 735.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.484,94 | 0.0 | 413.0 | 614.0 | 23.Juni2032 | 175.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 134.139,94 | 0.0 | 3076.0 | 784.0 | 12.Aug.2037 | 690.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 133.629,47 | 0.0 | 5938.0 | 2148.0 | 01.Dez.2064 | 275.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 132.616,02 | 0.0 | 11526.0 | 193.0 | 15.Okt.2027 | 130.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 130.895,46 | 0.0 | 10069.0 | 591.0 | 18.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.622,68 | 0.0 | 1.0 | 142.0 | 15.Mai2027 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 130.745,93 | 0.0 | 8099.0 | 346.0 | 01.Juli2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 128.425,07 | 0.0 | 5.0 | 2911.0 | 10.Sept.2070 | 163.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 128.316,42 | 0.0 | 12657.0 | 802.0 | 14.Juni2035 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 127.759,92 | 0.0 | 12411.0 | 1163.0 | 30.Jan.2042 | 420.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 126.228,67 | 0.0 | 10371.0 | 529.0 | 31.Dez.2031 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.886,98 | 0.0 | 896.0 | 457.0 | 19.Aug.2030 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 124.161,36 | 0.0 | 12403.0 | 616.0 | 19.Okt.2032 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 124.224,99 | 0.0 | 12097.0 | 213.0 | 30.Jan.2028 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.605,40 | 0.0 | 12226.0 | 667.0 | 12.Juli2033 | 388.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.039,86 | 0.0 | 1004.0 | 0.0 | nan | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.297,96 | 0.0 | 11998.0 | 514.0 | 03.Juli2031 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 121.011,51 | 0.0 | 11.0 | 592.0 | 01.Apr.2033 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 120.137,49 | 0.0 | 11164.0 | 444.0 | 18.Juni2030 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.630,74 | 0.0 | 11646.0 | 1219.0 | 23.Feb.2043 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.662,70 | 0.0 | 11393.0 | 194.0 | 15.Okt.2027 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 117.926,35 | 0.0 | 474.0 | 861.0 | 07.Nov.2047 | 800.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.301,28 | 0.0 | 7468.0 | 1431.0 | 15.Sept.2040 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 116.831,80 | 0.0 | 2872.0 | 676.0 | 12.Aug.2034 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 115.700,68 | 0.0 | 2511.0 | 403.0 | 15.Apr.2030 | 450.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.991,01 | 0.0 | 415.0 | 508.0 | 13.März2031 | 120.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 114.242,78 | 0.0 | 1327.0 | 379.0 | 05.Dez.2029 | 323.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.514,66 | 0.0 | 10158.0 | 793.0 | 15.Apr.2034 | 113.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 112.385,53 | 0.0 | 2262.0 | 682.0 | 25.Apr.2035 | 675.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 109.911,50 | 0.0 | 352.0 | 1490.0 | 17.Juni2047 | 314.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 106.209,04 | 0.0 | 27.0 | 550.0 | 27.Mai2032 | 450.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 103.573,07 | 0.0 | 11503.0 | 800.0 | 23.Okt.2034 | 263.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 103.184,54 | 0.0 | 26.0 | 333.0 | 23.Mai2029 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 99.861,30 | 0.0 | 2619.0 | 949.0 | 31.März2038 | 466.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 99.200,91 | 0.0 | 1.0 | 114.0 | 15.Jan.2027 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 97.684,61 | 0.0 | 8123.0 | 325.0 | 01.Apr.2029 | 300.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 97.807,94 | 0.0 | 463.0 | 1595.0 | 26.Nov.2057 | 485.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 94.829,76 | 0.0 | 26.0 | 532.0 | 22.Okt.2031 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 94.080,06 | 0.0 | 2410.0 | 236.0 | 20.Apr.2028 | 352.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schuldverschreibungen | 93.919,28 | 0.0 | 1.0 | 245.0 | 15.Juli2028 | 588.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 92.569,62 | 0.0 | 9.0 | 686.0 | 01.Okt.2033 | 280.0 |
| COP | COP CASH | Cash und/oder Derivate | 85.366,40 | 0.0 | 3.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.494,54 | 0.0 | 5924.0 | 697.0 | 15.Mai2034 | 425.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 84.642,47 | 0.0 | 10.0 | 148.0 | 06.Mai2027 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 77.829,28 | 0.0 | 8650.0 | 746.0 | 01.Mai2034 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 75.820,29 | 0.0 | 4884.0 | 2526.0 | 15.Apr.2052 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 74.802,30 | 0.0 | 4346.0 | 2669.0 | 22.Okt.2073 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 69.175,22 | 0.0 | 5.0 | 2803.0 | 10.Sept.2066 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 67.506,45 | 0.0 | 3583.0 | 3166.0 | 22.Juni2071 | 65.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 63.661,42 | 0.0 | 1554.0 | 720.0 | 15.Nov.2033 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 63.037,83 | 0.0 | 7713.0 | 1857.0 | 24.Jan.2052 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 57.572,54 | 0.0 | 9394.0 | 1258.0 | 03.Nov.2040 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 56.875,04 | 0.0 | 531.0 | 477.0 | 16.Juni2031 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 55.902,18 | 0.0 | 2662.0 | 97.0 | 25.Okt.2026 | 25.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 51.685,99 | 0.0 | 2650.0 | 846.0 | 25.Apr.2037 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 51.422,42 | 0.0 | 340.0 | 1204.0 | 17.Juni2040 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 48.686,24 | 0.0 | 58.0 | 1532.0 | 20.März2044 | 170.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 48.072,04 | 0.0 | 7925.0 | 1742.0 | 15.Apr.2047 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.437,30 | 0.0 | 321.0 | 253.0 | 17.Juni2028 | 265.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 45.446,81 | 0.0 | 6475.0 | 1470.0 | 21.Juni2054 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 41.104,10 | 0.0 | 7298.0 | 175.0 | 24.Aug.2027 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 33.917,72 | 0.0 | 319.0 | 1227.0 | 24.Apr.2040 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 33.181,45 | 0.0 | 2544.0 | 1578.0 | 31.März2053 | 446.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 33.372,91 | 0.0 | 1.0 | 528.0 | 15.Aug.2032 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 32.711,89 | 0.0 | 3684.0 | 3699.0 | 30.Juni2120 | 85.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.971,58 | 0.0 | 10100.0 | 188.0 | 31.Okt.2027 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 26.953,61 | 0.0 | 10367.0 | 483.0 | 15.Sept.2030 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 24.155,38 | 0.0 | 4271.0 | 3214.0 | 20.Apr.2071 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.382,70 | 0.0 | 2417.0 | 259.0 | 31.Juli2028 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 23.659,80 | 0.0 | 1.0 | 1175.0 | 15.Juli2054 | 688.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.311,62 | 0.0 | 2637.0 | 902.0 | 04.Aug.2037 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 21.429,18 | 0.0 | 2411.0 | 587.0 | 15.Juli2032 | 358.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 19.786,21 | 0.0 | 2387.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.917,08 | 0.0 | 9450.0 | 180.0 | 31.Aug.2027 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.008,10 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 16.306,24 | 0.0 | 5429.0 | 250.0 | 15.Mai2028 | 25.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 9.198,97 | 0.0 | 366.0 | 1010.0 | 30.Juli2037 | 195.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 8.447,95 | 0.0 | 1475.0 | 396.0 | 15.Nov.2029 | 50.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.868,18 | 0.0 | 310.0 | 0.0 | nan | 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 | 5,26 | 0.0 | 1411.0 | 0.0 | nan | 0.0 |
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