ETF constituents for IGBD

Below, a list of constituents for IGBD (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBD consists of 1557 securities.

Note: The data shown here is as of date März 25, 2026 (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 51.735.060,72 91.0 1534.0 677.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 47.497.919,78 83.0 1440.0 550.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.416.543,83 81.0 1687.0 1830.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.654.759,76 68.0 1474.0 318.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.866.899,30 66.0 10085.0 117.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.512.141,84 66.0 1457.0 137.0 15.Aug.2027 162.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 34.855.455,21 61.0 1549.0 649.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.009.283,87 56.0 10241.0 239.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.990.325,05 54.0 1480.0 293.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.430.503,15 52.0 9997.0 706.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.177.171,80 49.0 8659.0 530.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.004.707,36 47.0 8855.0 547.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.419.525,04 46.0 1490.0 198.0 15.Apr.2028 262.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 25.053.457,86 44.0 1430.0 824.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.610.136,26 43.0 9997.0 114.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.440.340,18 41.0 1454.0 190.0 25.Feb.2028 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 21.766.117,11 38.0 1448.0 373.0 25.Jan.2030 143.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.442.284,48 38.0 9966.0 259.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.859.605,01 37.0 10022.0 361.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.820.961,97 37.0 10070.0 335.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.766.611,19 36.0 10113.0 351.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.284.894,48 36.0 1509.0 740.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.621.783,06 34.0 9863.0 667.0 15.Feb.2034 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 19.536.472,22 34.0 11455.0 118.0 10.Juni2027 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.817.125,97 33.0 9975.0 739.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.590.822,65 33.0 10263.0 722.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.410.732,52 32.0 9998.0 218.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.769.828,89 31.0 11076.0 212.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.757.196,94 31.0 9972.0 201.0 15.Mai2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 17.668.174,86 31.0 9561.0 1477.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.648.050,05 31.0 9966.0 763.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.132.763,18 30.0 9452.0 211.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.130.388,71 30.0 10014.0 164.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.033.821,26 30.0 10058.0 125.0 15.Juli2027 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.909.023,07 30.0 9756.0 778.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.643.941,75 29.0 9975.0 370.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.615.744,41 29.0 9793.0 203.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.381.682,80 29.0 9357.0 228.0 31.Juli2028 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.364.262,08 29.0 12846.0 129.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.230.758,90 28.0 9935.0 152.0 31.Okt.2027 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.150.792,17 28.0 10695.0 487.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.111.427,65 28.0 10106.0 669.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.963.049,52 28.0 10205.0 633.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 15.833.356,81 28.0 63.0 175.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.809.854,23 28.0 9922.0 142.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.405.314,10 27.0 9959.0 138.0 31.Aug.2027 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 15.304.615,23 27.0 11471.0 372.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.083.145,30 26.0 9745.0 704.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.057.231,24 26.0 9617.0 602.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.041.357,62 26.0 59.0 419.0 20.Juni2030 10.0
TNOTE US TREASURY N/B Schuldverschreibungen 14.938.885,15 26.0 8669.0 425.0 15.Aug.2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 14.744.595,68 26.0 1753.0 2545.0 25.März2073 327.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.694.500,00 26.0 10000.0 567.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.667.700,29 26.0 9939.0 144.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.338.251,03 25.0 57.0 766.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.198.252,95 25.0 61.0 272.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.990.451,09 25.0 10023.0 360.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 13.867.564,10 24.0 61.0 198.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.835.254,29 24.0 8751.0 467.0 15.Feb.2031 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 13.830.464,05 24.0 9746.0 757.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 13.695.484,98 24.0 56.0 706.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.589.497,08 24.0 10111.0 229.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.412.431,24 24.0 9907.0 239.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.369.308,21 23.0 60.0 346.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.119.256,16 23.0 1520.0 421.0 15.Sept.2030 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.869.062,21 23.0 1491.0 492.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.799.120,37 22.0 8699.0 445.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.689.702,75 22.0 10027.0 213.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.682.352,38 22.0 10053.0 221.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.573.638,91 22.0 9813.0 633.0 15.Aug.2033 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.485.896,04 22.0 1470.0 103.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.428.132,57 22.0 9902.0 255.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.384.735,50 22.0 9909.0 169.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.352.324,47 22.0 10064.0 180.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.271.658,46 22.0 9519.0 617.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.898,91 21.0 10031.0 309.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.207.111,18 21.0 1662.0 1817.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.189.382,51 21.0 9241.0 575.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.142.225,19 21.0 9945.0 206.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.084.855,19 21.0 9703.0 1171.0 15.Mai2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.044.369,71 21.0 11135.0 189.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.230,27 21.0 9434.0 219.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.067,52 21.0 9343.0 548.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.875.205,44 21.0 10020.0 184.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.781.763,63 21.0 10058.0 172.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 11.743.990,42 21.0 6688.0 1262.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 11.630.211,30 20.0 13187.0 692.0 07.Sept.2034 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.588.122,28 20.0 11526.0 281.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.572.830,24 20.0 1517.0 723.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.087,30 20.0 8902.0 481.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.475.996,49 20.0 1502.0 475.0 25.März2031 228.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 11.438.036,87 20.0 58.0 777.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.399.858,83 20.0 9802.0 423.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.394.250,96 20.0 9993.0 147.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.276.112,82 20.0 58.0 818.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.262.821,60 20.0 10020.0 377.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.200.478,66 20.0 10228.0 500.0 31.Dez.2031 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.185.599,05 20.0 11457.0 376.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.169.258,79 20.0 9970.0 394.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.151.870,48 20.0 9865.0 322.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.929,95 20.0 9863.0 405.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.102.476,94 19.0 9857.0 413.0 31.Okt.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.958.010,36 19.0 11619.0 669.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.923.377,03 19.0 10270.0 397.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.823,04 19.0 10212.0 282.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.908.633,76 19.0 10108.0 300.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.850.950,60 19.0 9881.0 1146.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.755.162,43 19.0 8743.0 400.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.747.378,19 19.0 9369.0 1498.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.592.555,22 19.0 9863.0 559.0 30.Sept.2032 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.582.927,04 19.0 1493.0 273.0 15.Jan.2029 237.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 10.541.970,00 18.0 12701.0 686.0 01.Aug.2034 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.530.811,39 18.0 1453.0 162.0 15.Nov.2027 142.0
JPY JPY CASH Cash und/oder Derivate 10.405.027,18 18.0 63.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.382.716,28 18.0 11356.0 157.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.383.123,30 18.0 9864.0 405.0 31.Aug.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.370.032,36 18.0 57.0 568.0 20.Dez.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.163.356,83 18.0 13176.0 572.0 01.Feb.2033 575.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.102.797,29 18.0 10032.0 155.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 10.086.880,91 18.0 9580.0 1514.0 15.Nov.2055 463.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.044.332,56 18.0 11763.0 366.0 01.März2030 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.029.311,06 18.0 11890.0 344.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.991.792,53 18.0 9882.0 106.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.075,10 17.0 9658.0 274.0 15.Feb.2029 263.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.828.545,78 17.0 1522.0 391.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.798.663,66 17.0 9970.0 386.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.785.245,26 17.0 10101.0 273.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.740,32 17.0 9993.0 130.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.856,89 17.0 9904.0 247.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.765.720,18 17.0 9428.0 273.0 31.Jan.2029 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.749.860,34 17.0 13111.0 724.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.729.045,64 17.0 10738.0 310.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.608.718,10 17.0 9913.0 160.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.327,78 17.0 10180.0 291.0 31.Mai2029 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.554.842,86 17.0 11311.0 1456.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.486.235,75 17.0 9443.0 173.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.479.941,48 17.0 1472.0 517.0 15.Sept.2031 187.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 9.459.806,55 17.0 9185.0 926.0 25.Mai2036 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.439.470,26 17.0 9902.0 437.0 31.Jan.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.418.183,67 17.0 7344.0 1462.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 9.398.634,05 16.0 60.0 296.0 20.März2029 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.391.310,58 16.0 12236.0 1109.0 07.Dez.2042 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.340.052,83 16.0 57.0 656.0 20.Dez.2032 50.0
TBOND TREASURY BOND Schuldverschreibungen 9.318.993,44 16.0 7844.0 1419.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.314.482,18 16.0 10030.0 266.0 31.Jan.2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.297.938,71 16.0 10400.0 363.0 25.Nov.2029 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.257.242,12 16.0 11134.0 187.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.161.131,22 16.0 10059.0 441.0 31.März2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.026.359,88 16.0 13240.0 533.0 07.Juni2032 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.000.309,12 16.0 9850.0 430.0 31.Dez.2030 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 8.983.569,63 16.0 13380.0 359.0 07.März2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.966.848,45 16.0 10072.0 101.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.956.559,52 16.0 9920.0 387.0 30.Juni2030 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.934.647,71 16.0 13367.0 185.0 07.März2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.927.058,59 16.0 6755.0 159.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.838.982,99 16.0 13276.0 306.0 22.Juli2029 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 8.801.132,52 15.0 11340.0 425.0 10.Okt.2030 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.722.660,28 15.0 9900.0 429.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.644.845,97 15.0 10007.0 97.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.644.248,71 15.0 62.0 99.0 20.März2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.636.390,42 15.0 9997.0 188.0 15.März2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.620.222,20 15.0 10056.0 461.0 25.Nov.2030 0.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.613.663,24 15.0 9772.0 1517.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.584.817,31 15.0 8980.0 1515.0 15.Feb.2054 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.533.887,33 15.0 1486.0 223.0 15.Juli2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.498.872,54 15.0 9999.0 209.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.494.119,43 15.0 9764.0 1493.0 15.Mai2055 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.389.576,65 15.0 11216.0 774.0 25.Mai2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.382.298,01 15.0 56.0 640.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.326.300,17 15.0 10949.0 262.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.288.692,52 15.0 10116.0 440.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.282.531,82 15.0 13291.0 740.0 22.Okt.2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.277.804,44 15.0 9566.0 1513.0 15.Feb.2055 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.276.967,31 15.0 11352.0 114.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 8.268.895,20 15.0 57.0 590.0 20.März2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.230.340,61 14.0 9706.0 289.0 30.Apr.2029 288.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.227.640,44 14.0 9970.0 1216.0 15.Aug.2045 488.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.210.335,24 14.0 11228.0 228.0 30.Juli2028 140.0
TBOND TREASURY BOND Schuldverschreibungen 8.201.984,07 14.0 8792.0 1512.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.169.435,60 14.0 1464.0 570.0 25.März2032 179.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.128.838,64 14.0 12703.0 1040.0 01.Sept.2040 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.123.703,48 14.0 64.0 122.0 20.Juni2027 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.118.673,15 14.0 12948.0 688.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.107.023,60 14.0 1466.0 344.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.090.495,41 14.0 9977.0 134.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.048.215,74 14.0 9833.0 372.0 30.Apr.2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.014.028,65 14.0 62.0 123.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.003.493,30 14.0 9448.0 281.0 28.Feb.2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.999.216,25 14.0 11972.0 418.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.992.571,22 14.0 9660.0 298.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.974.460,79 14.0 1519.0 449.0 25.Dez.2030 254.0
TBOND TREASURY BOND Schuldverschreibungen 7.972.067,29 14.0 8980.0 1528.0 15.Aug.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.943.149,30 14.0 9748.0 1456.0 15.Nov.2053 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.923.258,13 14.0 11445.0 240.0 24.Sept.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.793,37 14.0 10161.0 510.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.829.967,82 14.0 9793.0 182.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.825.732,49 14.0 9971.0 194.0 15.Apr.2028 375.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.805.394,38 14.0 13202.0 442.0 07.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.720.168,67 14.0 9561.0 1182.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.694.747,69 13.0 9881.0 235.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.680.745,69 13.0 6270.0 1624.0 15.Mai2051 238.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.679.223,74 13.0 11349.0 388.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.672.489,79 13.0 10107.0 545.0 31.Okt.2031 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.655.350,28 13.0 1833.0 1667.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.522.160,50 13.0 62.0 148.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.505.764,20 13.0 8664.0 510.0 15.Aug.2031 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.505.282,70 13.0 64.0 382.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.498.555,26 13.0 61.0 222.0 20.Juni2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.494.952,43 13.0 10677.0 617.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.372.841,68 13.0 59.0 835.0 20.März2035 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.331.583,29 13.0 10113.0 464.0 30.Juni2031 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.328.656,00 13.0 13226.0 288.0 22.Mai2029 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.269.455,59 13.0 13407.0 205.0 07.Juni2028 450.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.266.281,63 13.0 13626.0 413.0 07.Dez.2030 475.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.263.706,69 13.0 61.0 411.0 20.Juni2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.244.467,40 13.0 11249.0 137.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.157.734,51 13.0 58.0 469.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 7.143.547,37 13.0 59.0 850.0 20.Juni2035 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.112.876,17 12.0 57.0 808.0 20.Sept.2034 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.099.477,80 12.0 11230.0 443.0 22.Okt.2030 38.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 7.093.644,85 12.0 9645.0 1224.0 15.Nov.2045 463.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 7.089.142,19 12.0 11714.0 447.0 15.Feb.2031 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.058.696,28 12.0 61.0 198.0 20.März2028 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.024.850,05 12.0 10053.0 473.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.009.203,73 12.0 6441.0 1244.0 15.Nov.2040 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.973.531,03 12.0 1937.0 2416.0 22.März2071 376.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.933.460,59 12.0 11510.0 213.0 15.Juni2028 265.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.927.642,17 12.0 9503.0 609.0 25.Mai2032 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 6.886.516,31 12.0 564.0 266.0 31.Mai2029 850.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.869.199,67 12.0 1486.0 178.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 6.865.627,61 12.0 62.0 148.0 20.Sept.2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 6.843.698,70 12.0 8038.0 1532.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.836.067,54 12.0 9786.0 570.0 31.Okt.2032 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.831.968,82 12.0 12213.0 1072.0 25.Apr.2041 450.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.811.621,43 12.0 11367.0 460.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.720.824,53 12.0 64.0 473.0 20.März2031 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.678.133,82 12.0 11299.0 630.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.667.360,51 12.0 10027.0 518.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.665.192,47 12.0 9981.0 121.0 30.Juni2027 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 6.642.368,28 12.0 63.0 117.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.633.221,32 12.0 60.0 868.0 20.Sept.2035 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.622.703,45 12.0 59.0 444.0 20.Sept.2030 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.620.505,91 12.0 61.0 411.0 20.Juni2030 110.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.579.424,32 12.0 12485.0 1121.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.577.154,94 12.0 58.0 720.0 20.Sept.2033 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.537.564,04 11.0 64.0 449.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.533.818,68 11.0 9781.0 577.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.526.821,26 11.0 8617.0 1485.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.512.219,26 11.0 13072.0 485.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.508.517,13 11.0 10068.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.475.276,48 11.0 9919.0 590.0 31.Jan.2033 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.453.640,74 11.0 11688.0 306.0 01.Juli2029 335.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.417.979,69 11.0 1459.0 112.0 15.Mai2027 185.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.417.306,48 11.0 9344.0 905.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.376.366,23 11.0 11371.0 770.0 30.Apr.2035 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.338.338,46 11.0 61.0 389.0 20.März2030 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.311.225,12 11.0 11270.0 105.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.309.180,46 11.0 57.0 681.0 20.März2033 50.0
TBOND TREASURY BOND Schuldverschreibungen 6.290.230,06 11.0 5708.0 1712.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.283.154,40 11.0 10116.0 1525.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.273.337,31 11.0 5564.0 1716.0 15.Feb.2051 188.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.242.012,16 11.0 11219.0 634.0 15.Feb.2033 230.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.223.882,64 11.0 1477.0 153.0 15.Okt.2027 244.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.206.867,72 11.0 9925.0 379.0 31.Mai2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.136.790,14 11.0 10134.0 1187.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.121.463,03 11.0 10066.0 109.0 15.Mai2027 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.119.689,01 11.0 61.0 198.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.118.505,21 11.0 9831.0 111.0 15.Mai2027 238.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.077.639,01 11.0 10536.0 399.0 30.Apr.2030 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.064.256,68 11.0 11106.0 756.0 25.Nov.2034 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.057.586,45 11.0 7059.0 711.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.055.410,59 11.0 11552.0 150.0 15.Okt.2027 270.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.996.557,15 11.0 9573.0 284.0 31.März2029 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.942.571,60 10.0 10339.0 482.0 01.Apr.2031 90.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.913.187,02 10.0 7249.0 107.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 5.909.565,46 10.0 62.0 434.0 20.Sept.2030 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.876.326,31 10.0 64.0 448.0 20.Dez.2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.867.301,69 10.0 11673.0 739.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.862.796,41 10.0 12044.0 277.0 31.Jan.2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.848.771,99 10.0 10285.0 444.0 30.Apr.2031 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.813.601,57 10.0 11425.0 814.0 25.Nov.2035 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.812.256,91 10.0 6914.0 1245.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.807.445,97 10.0 9075.0 1222.0 15.Aug.2044 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.757.997,82 10.0 11013.0 555.0 31.Jan.2032 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.745.129,87 10.0 62.0 173.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #175 Schuldverschreibungen 5.728.035,72 10.0 61.0 365.0 20.Dez.2029 90.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.724.759,34 10.0 10140.0 1471.0 22.Okt.2053 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.719.818,24 10.0 57.0 543.0 20.Sept.2031 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.717.448,99 10.0 50.0 1481.0 20.Sept.2043 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.704.978,11 10.0 11261.0 816.0 15.Aug.2035 260.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.682.850,42 10.0 62.0 173.0 20.Dez.2027 20.0
CNY CNY CASH Cash und/oder Derivate 5.677.039,05 10.0 1450.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.659.419,10 10.0 9694.0 560.0 25.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.654.025,79 10.0 50.0 1435.0 20.Dez.2042 140.0
TBOND TREASURY BOND Schuldverschreibungen 5.653.430,82 10.0 6928.0 1220.0 15.Feb.2041 188.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.650.294,66 10.0 11514.0 247.0 19.Okt.2028 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.632.024,61 10.0 9373.0 243.0 30.Sept.2028 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.619.229,36 10.0 11790.0 1023.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.615.031,40 10.0 10941.0 605.0 01.Dez.2032 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.609.532,22 10.0 9234.0 880.0 31.Juli2035 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.596.119,79 10.0 9847.0 131.0 31.Juli2027 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.576.181,35 10.0 59.0 395.0 20.März2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.542.318,11 10.0 4758.0 1814.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 5.531.968,09 10.0 7125.0 1595.0 15.Aug.2052 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.528.964,77 10.0 10708.0 352.0 31.Okt.2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.528.740,41 10.0 10177.0 232.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.527.972,86 10.0 10068.0 327.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.518.274,73 10.0 9950.0 189.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 5.500.724,77 10.0 9681.0 1189.0 15.Nov.2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.495.267,64 10.0 10264.0 1404.0 04.Juli2044 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.494.160,12 10.0 11544.0 163.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.465.823,60 10.0 9470.0 164.0 30.Nov.2027 63.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.457.814,16 10.0 11340.0 417.0 01.Okt.2030 270.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.447.772,64 10.0 7146.0 415.0 01.Sept.2030 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.439.874,90 10.0 57.0 747.0 20.Dez.2033 60.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.418.716,46 10.0 12360.0 998.0 31.Jan.2040 438.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.406.493,10 9.0 9007.0 1133.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.405.746,19 9.0 10830.0 285.0 15.Feb.2029 25.0
TBOND TREASURY BOND Schuldverschreibungen 5.353.028,26 9.0 4902.0 1805.0 15.Aug.2050 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.348.722,55 9.0 11570.0 154.0 25.Okt.2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.343.434,90 9.0 5691.0 535.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.339.824,70 9.0 7113.0 814.0 01.Dez.2035 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.337.520,81 9.0 7165.0 369.0 01.März2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.289.052,90 9.0 10286.0 453.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.278.498,18 9.0 5231.0 1744.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.272.346,18 9.0 11888.0 344.0 15.Dez.2029 385.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.262.064,51 9.0 61.0 295.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.256.060,57 9.0 7309.0 1480.0 15.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.254.101,45 9.0 47.0 1495.0 20.März2043 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.231.554,71 9.0 11333.0 741.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schuldverschreibungen 5.204.875,65 9.0 9827.0 1206.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.194.713,46 9.0 10169.0 416.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.187.183,11 9.0 11059.0 1484.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.174.969,42 9.0 11806.0 224.0 01.Aug.2028 380.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.172.762,23 9.0 11870.0 918.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.169.916,61 9.0 58.0 493.0 20.März2031 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.154.473,38 9.0 10810.0 444.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.118.837,25 9.0 9602.0 315.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.102.397,37 9.0 11209.0 793.0 15.Feb.2035 250.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.096.219,16 9.0 11455.0 168.0 16.Dez.2027 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.094.592,48 9.0 11042.0 720.0 15.Feb.2034 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.089.499,19 9.0 6.0 1780.0 10.März2054 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.082.139,50 9.0 7288.0 1235.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.079.401,97 9.0 44.0 1443.0 20.Juni2041 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.077.622,81 9.0 8042.0 1542.0 15.Feb.2053 363.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.076.016,17 9.0 7717.0 1829.0 15.Aug.2048 125.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.062.220,44 9.0 6681.0 490.0 01.Juni2031 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.056.447,06 9.0 9439.0 1169.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.054.202,00 9.0 45.0 1454.0 20.Sept.2041 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.038.266,42 9.0 11071.0 813.0 15.Juli2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.034.327,59 9.0 10020.0 534.0 31.Mai2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.020.302,28 9.0 56.0 913.0 20.Dez.2035 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.997.381,12 9.0 11820.0 295.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 4.986.195,15 9.0 63.0 158.0 01.Nov.2027 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.981.163,96 9.0 10839.0 326.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 4.964.364,07 9.0 57.0 1230.0 20.Sept.2040 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.954.845,25 9.0 12612.0 725.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.939.913,15 9.0 9948.0 544.0 30.Juni2032 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 4.939.098,75 9.0 10738.0 1734.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 4.927.173,81 9.0 62.0 363.0 20.Dez.2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.926.831,07 9.0 13175.0 682.0 04.Juli2034 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.923.792,80 9.0 11511.0 338.0 22.Okt.2029 270.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 4.922.530,14 9.0 11421.0 247.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.893.932,74 9.0 61.0 271.0 20.Dez.2028 30.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.884.475,98 9.0 6998.0 1624.0 22.Jan.2049 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.880.199,71 9.0 7860.0 1627.0 25.Mai2048 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.857.496,85 9.0 10029.0 521.0 29.Feb.2032 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.844.455,28 8.0 11674.0 127.0 15.Juli2027 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.833.938,45 8.0 11557.0 621.0 30.Apr.2033 315.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.830.836,36 8.0 58.0 518.0 20.Juni2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.824.381,62 8.0 11380.0 269.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.814.274,96 8.0 62.0 172.0 20.Dez.2027 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.781.509,77 8.0 5676.0 575.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.771.289,93 8.0 62.0 630.0 20.Dez.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 4.767.290,81 8.0 7288.0 1194.0 15.Mai2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.750.597,27 8.0 10821.0 261.0 15.Nov.2028 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.738.320,53 8.0 11131.0 297.0 30.Apr.2029 145.0
TBOND TREASURY BOND Schuldverschreibungen 4.727.024,77 8.0 9630.0 1062.0 15.Mai2041 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.724.792,41 8.0 10459.0 502.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.709.969,25 8.0 11490.0 209.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.703.333,25 8.0 11402.0 662.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schuldverschreibungen 4.701.606,45 8.0 6042.0 1686.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 4.680.965,03 8.0 9848.0 584.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.675.812,95 8.0 57.0 1464.0 20.Juni2045 250.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.673.299,71 8.0 11575.0 316.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.655.458,67 8.0 59.0 370.0 20.Dez.2029 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 4.654.404,02 8.0 6.0 698.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.642.848,32 8.0 45.0 1379.0 20.Sept.2040 40.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.638.149,93 8.0 11399.0 289.0 12.Apr.2029 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.636.650,44 8.0 12261.0 243.0 31.Okt.2028 515.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.634.643,71 8.0 10902.0 1176.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 4.626.929,28 8.0 6950.0 1586.0 15.Mai2052 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.618.255,15 8.0 7125.0 457.0 01.März2031 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #381 Schuldverschreibungen 4.581.811,77 8.0 62.0 869.0 20.Dez.2035 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.580.696,16 8.0 9867.0 562.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.578.561,07 8.0 60.0 321.0 20.Juni2029 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.573.716,48 8.0 11411.0 638.0 22.Juni2033 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.558.822,99 8.0 11365.0 817.0 31.Okt.2035 320.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.550.015,78 8.0 9278.0 1311.0 25.Mai2043 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.546.288,17 8.0 9883.0 582.0 15.Feb.2032 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.539.022,68 8.0 10038.0 502.0 30.Apr.2031 10.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.537.703,99 8.0 6772.0 1817.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.524.202,57 8.0 62.0 123.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.513.850,78 8.0 50.0 1174.0 20.Sept.2038 70.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.501.928,49 8.0 12616.0 884.0 04.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.486.004,25 8.0 11302.0 623.0 15.Jan.2033 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.474.748,56 8.0 13011.0 921.0 07.Dez.2038 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.469.591,47 8.0 6734.0 401.0 01.Juni2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.456.973,77 8.0 11130.0 751.0 22.Okt.2034 285.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.447.716,46 8.0 12986.0 714.0 28.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.448.096,36 8.0 64.0 471.0 20.März2031 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.447.474,20 8.0 12342.0 600.0 31.Jan.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.436.668,48 8.0 11096.0 226.0 15.Juli2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.418.771,96 8.0 9670.0 1897.0 15.Aug.2054 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.418.028,65 8.0 9385.0 250.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.417.400,42 8.0 61.0 719.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.412.164,91 8.0 11519.0 1232.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.396.094,69 8.0 11741.0 701.0 01.Juli2034 385.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.358.478,61 8.0 11483.0 396.0 01.Juli2030 295.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.356.894,68 8.0 12104.0 1036.0 07.Dez.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 4.354.189,61 8.0 5508.0 1731.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.339.105,85 8.0 9988.0 105.0 30.Apr.2027 375.0
GBP GBP CASH Cash und/oder Derivate 4.332.095,32 8.0 13371.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.327.299,94 8.0 12411.0 181.0 31.Jan.2028 13.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.325.037,80 8.0 49.0 1578.0 20.März2045 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.325.268,28 8.0 11356.0 348.0 15.Nov.2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.325.002,10 8.0 5891.0 452.0 21.Dez.2030 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.319.306,81 8.0 11745.0 873.0 01.Feb.2037 400.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.272.288,30 7.0 564.0 110.0 03.Juni2027 750.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.261.493,93 7.0 9107.0 1108.0 15.Mai2038 100.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 4.258.076,56 7.0 2521.0 379.0 15.Mai2030 334.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.247.211,33 7.0 11490.0 1263.0 07.Dez.2046 425.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.246.921,29 7.0 13028.0 1035.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.225.615,54 7.0 10459.0 385.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.225.205,91 7.0 52.0 1023.0 20.Dez.2036 60.0
TBOND TREASURY BOND Schuldverschreibungen 4.196.952,28 7.0 8244.0 1170.0 15.Mai2042 325.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.194.226,25 7.0 10858.0 286.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.192.033,60 7.0 10325.0 433.0 15.Aug.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.185.945,03 7.0 11433.0 436.0 15.Nov.2030 240.0
TBOND TREASURY BOND Schuldverschreibungen 4.182.418,03 7.0 7530.0 1425.0 15.Mai2048 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.181.083,67 7.0 1483.0 789.0 25.Nov.2034 204.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.165.382,85 7.0 10027.0 591.0 01.Juni2032 95.0
TBOND TREASURY BOND Schuldverschreibungen 4.161.416,03 7.0 6233.0 1259.0 15.Aug.2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.160.116,54 7.0 8293.0 1985.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.152.151,35 7.0 57.0 614.0 20.Juni2032 20.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.133.611,04 7.0 9366.0 236.0 31.Aug.2028 113.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.130.765,25 7.0 10533.0 558.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.122.454,01 7.0 11544.0 255.0 01.Dez.2028 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.104.054,46 7.0 7139.0 778.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.091.660,38 7.0 11502.0 304.0 15.Juni2029 280.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.087.253,53 7.0 5041.0 1819.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.072.618,12 7.0 6227.0 1594.0 15.Aug.2049 225.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.069.529,97 7.0 10695.0 325.0 15.Juli2029 25.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.064.778,33 7.0 11638.0 485.0 30.Juli2031 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.059.719,65 7.0 10691.0 1484.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.057.998,90 7.0 60.0 1176.0 20.März2040 230.0
TBOND TREASURY BOND Schuldverschreibungen 4.056.533,78 7.0 9158.0 1062.0 15.Aug.2040 388.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.045.462,18 7.0 2634.0 381.0 25.Juli2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.040.303,42 7.0 9942.0 553.0 31.Juli2032 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.016.194,14 7.0 11288.0 764.0 01.März2035 335.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.016.247,66 7.0 10791.0 520.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.006.029,75 7.0 61.0 247.0 20.Sept.2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.999.622,63 7.0 12932.0 1011.0 04.Juli2039 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.993.798,87 7.0 12045.0 674.0 01.März2034 420.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.881,13 7.0 5833.0 1654.0 15.Feb.2050 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 3.967.344,53 7.0 5943.0 491.0 21.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.964.691,81 7.0 13463.0 1236.0 31.Okt.2044 515.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.955.597,78 7.0 7359.0 322.0 01.Sept.2029 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.948.446,21 7.0 13353.0 161.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 3.948.705,24 7.0 59.0 793.0 20.Sept.2034 140.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.940.430,26 7.0 11510.0 116.0 01.Juni2027 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.940.688,25 7.0 6640.0 250.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.936.818,84 7.0 9773.0 228.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 3.926.746,77 7.0 7011.0 1372.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.927.116,89 7.0 13350.0 532.0 30.Juli2032 575.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.925.219,05 7.0 12440.0 895.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 3.925.413,80 7.0 64.0 336.0 20.Sept.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.921.576,19 7.0 12746.0 793.0 07.März2036 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.918.812,24 7.0 9250.0 1772.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.918.029,43 7.0 50.0 1145.0 20.März2038 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.917.112,86 7.0 8651.0 1087.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.906.092,58 7.0 51.0 1000.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 3.897.156,85 7.0 63.0 142.0 01.Sept.2027 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.890.620,77 7.0 45.0 2214.0 20.März2064 220.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.875.279,86 7.0 61.0 271.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.867.577,08 7.0 11507.0 365.0 31.Jan.2030 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.860.837,83 7.0 13591.0 1047.0 04.Juli2040 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.840.469,82 7.0 9847.0 355.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.808.712,48 7.0 58.0 842.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.800.043,83 7.0 47.0 1508.0 20.Juni2043 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.796.266,52 7.0 62.0 674.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.789.658,81 7.0 9348.0 267.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.786.691,96 7.0 10762.0 442.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.758.996,23 7.0 61.0 247.0 20.Sept.2028 30.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.757.590,21 7.0 11711.0 980.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.735.697,67 7.0 58.0 858.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.722.261,47 7.0 52.0 1009.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.718.387,31 7.0 64.0 893.0 20.Juni2036 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.713.560,71 7.0 7795.0 1311.0 22.Okt.2041 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.710.552,59 7.0 11401.0 289.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 3.707.521,17 7.0 50.0 1501.0 20.März2044 160.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.704.680,37 6.0 12280.0 988.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.701.590,43 6.0 13336.0 647.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.699.747,04 6.0 9674.0 991.0 07.Sept.2037 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.695.893,94 6.0 11517.0 856.0 15.Feb.2036 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.694.705,89 6.0 10178.0 484.0 15.Feb.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.677.701,17 6.0 10438.0 1887.0 15.Aug.2056 290.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.676.614,78 6.0 9870.0 98.0 31.März2027 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.665.665,18 6.0 12716.0 982.0 01.Aug.2039 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.648.849,74 6.0 10947.0 662.0 30.Juli2033 235.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.646.359,52 6.0 11407.0 856.0 30.Apr.2036 330.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.640.670,24 6.0 5.0 1904.0 10.März2055 263.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 3.618.365,04 6.0 11279.0 846.0 25.Feb.2036 325.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.617.157,04 6.0 7230.0 1324.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.610.729,70 6.0 10957.0 235.0 15.Aug.2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.607.628,79 6.0 5.0 1845.0 10.März2051 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.598.252,06 6.0 11527.0 146.0 24.Sept.2027 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.597.338,37 6.0 341.0 557.0 25.Juni2032 377.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.590.260,19 6.0 34.0 2115.0 20.Dez.2050 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.579.729,98 6.0 11461.0 339.0 20.Okt.2029 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.567.616,12 6.0 7117.0 1488.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.545.644,24 6.0 59.0 1467.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.543.769,38 6.0 64.0 880.0 20.März2036 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.530.931,10 6.0 10857.0 1617.0 25.Apr.2055 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.520.888,14 6.0 11540.0 694.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.517.475,73 6.0 11193.0 601.0 31.Okt.2032 255.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.511.220,88 6.0 7166.0 742.0 01.Dez.2034 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.499.758,34 6.0 9955.0 528.0 30.Apr.2032 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.491.474,40 6.0 11290.0 132.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.490.324,52 6.0 11318.0 122.0 22.Juni2027 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.481.135,25 6.0 6271.0 727.0 21.Dez.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.459.038,52 6.0 10499.0 1539.0 15.Jan.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.452.231,04 6.0 10006.0 435.0 31.Jan.2031 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.441.591,91 6.0 10478.0 1591.0 22.Jan.2060 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.434.131,17 6.0 10296.0 693.0 31.Juli2033 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.413.517,29 6.0 10170.0 1238.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 3.408.348,58 6.0 9899.0 264.0 15.Jan.2029 350.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.397.671,79 6.0 10290.0 1670.0 25.Mai2056 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.393.937,38 6.0 6692.0 285.0 21.Apr.2029 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.391.560,42 6.0 485.0 822.0 13.Nov.2042 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.341.757,50 6.0 50.0 1780.0 20.März2051 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.333.994,65 6.0 9442.0 181.0 31.Jan.2028 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.332.848,41 6.0 6.0 445.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.324.149,41 6.0 58.0 818.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.306.690,46 6.0 56.0 1298.0 20.Sept.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.304.936,84 6.0 8562.0 999.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.297.746,62 6.0 51.0 1497.0 20.Juni2044 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.293.644,93 6.0 11403.0 180.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.290.019,90 6.0 10064.0 402.0 31.Aug.2030 413.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.284.656,07 6.0 485.0 954.0 31.Juli2053 800.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.277.191,77 6.0 9998.0 524.0 15.Juli2031 0.0
TBOND TREASURY BOND Schuldverschreibungen 3.266.176,10 6.0 7838.0 1292.0 15.Aug.2044 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.252.087,13 6.0 57.0 1471.0 20.März2045 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.243.069,79 6.0 8468.0 1136.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.239.920,96 6.0 11412.0 787.0 01.Okt.2035 360.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.232.716,90 6.0 11536.0 95.0 11.März2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.193.926,81 6.0 9943.0 226.0 15.Aug.2028 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.188.320,07 6.0 62.0 657.0 20.März2033 160.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.183.863,97 6.0 11853.0 420.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.169.826,83 6.0 12766.0 1094.0 30.Juli2041 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.165.737,68 6.0 9812.0 248.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.163.374,40 6.0 7608.0 1321.0 15.Mai2045 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.155.998,16 6.0 11363.0 781.0 20.Feb.2035 295.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.154.478,48 6.0 561.0 325.0 28.Feb.2030 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.143.481,12 6.0 6225.0 864.0 21.Apr.2037 375.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.139.238,00 6.0 11269.0 204.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.135.361,45 6.0 10918.0 1261.0 30.Juli2043 345.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.125.133,67 5.0 3151.0 100.0 31.März2027 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.121.740,13 5.0 1.0 646.0 15.Juni2035 750.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.121.618,44 5.0 9803.0 305.0 30.Juni2029 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.112.896,01 5.0 12164.0 1197.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.111.367,96 5.0 57.0 886.0 20.Sept.2035 120.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.103.630,01 5.0 13013.0 595.0 07.März2033 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.092.964,17 5.0 27.0 2626.0 20.März2056 40.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.082.568,41 5.0 10004.0 11.0 nan 365.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.079.285,61 5.0 6626.0 206.0 21.Mai2028 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.061.516,96 5.0 7100.0 116.0 01.Juni2027 100.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.058.368,00 5.0 11486.0 362.0 15.Jan.2030 250.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.048.674,46 5.0 2611.0 196.0 25.Apr.2028 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.042.442,40 5.0 11840.0 750.0 30.Apr.2035 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.030.301,93 5.0 6588.0 773.0 21.Dez.2035 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.029.928,25 5.0 6.0 355.0 10.Dez.2029 138.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.013.191,67 5.0 1.0 599.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 3.006.307,52 5.0 59.0 1793.0 20.Sept.2055 320.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.995.361,06 5.0 11818.0 662.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schuldverschreibungen 2.988.442,90 5.0 9052.0 1146.0 15.Nov.2042 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.979.063,82 5.0 6148.0 660.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.975.084,68 5.0 5769.0 608.0 21.Nov.2032 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.959.758,72 5.0 11214.0 1076.0 01.Okt.2040 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 2.939.092,19 5.0 58.0 1249.0 20.März2041 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.930.570,55 5.0 11477.0 784.0 01.Aug.2035 365.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.926.689,93 5.0 6808.0 1606.0 22.Juli2047 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.920.633,78 5.0 13246.0 555.0 25.Okt.2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.915.000,69 5.0 6526.0 339.0 21.Nov.2029 275.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.904.517,12 5.0 9368.0 1590.0 31.Okt.2048 270.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.900.902,67 5.0 9886.0 1419.0 01.Sept.2046 325.0
TBOND TREASURY BOND Schuldverschreibungen 2.896.048,07 5.0 6872.0 1413.0 15.Mai2046 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.886.735,62 5.0 10170.0 837.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.886.171,99 5.0 12264.0 880.0 31.Jan.2037 420.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.876.946,70 5.0 7.0 279.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.875.717,03 5.0 33.0 2170.0 20.Sept.2051 70.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.867.697,95 5.0 9845.0 799.0 15.Feb.2036 413.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.849.558,93 5.0 6.0 484.0 10.Juni2031 200.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.845.025,34 5.0 7298.0 233.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.841.862,51 5.0 61.0 246.0 20.Sept.2028 40.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.836.245,87 5.0 522.0 519.0 26.Mai2033 750.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.833.679,74 5.0 34.0 2486.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.826.993,16 5.0 53.0 1491.0 20.Dez.2044 200.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.823.877,82 5.0 11159.0 735.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.816.617,64 5.0 11594.0 1526.0 01.Okt.2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.812.014,87 5.0 9854.0 114.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.807.657,66 5.0 61.0 271.0 20.Dez.2028 40.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.805.412,84 5.0 10407.0 1016.0 01.Sept.2038 295.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.805.827,18 5.0 307.0 384.0 17.März2030 166.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.802.159,77 5.0 60.0 765.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.798.966,46 5.0 11377.0 449.0 01.Feb.2031 285.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.790.218,23 5.0 6578.0 797.0 21.März2036 425.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.789.541,04 5.0 11464.0 626.0 20.Feb.2033 290.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.786.966,14 5.0 522.0 588.0 23.Nov.2034 775.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.782.822,93 5.0 5135.0 2399.0 15.Aug.2050 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.781.844,71 5.0 10355.0 1627.0 22.Okt.2063 400.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.778.822,11 5.0 10295.0 418.0 22.Juni2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 2.772.300,39 5.0 7658.0 1301.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.766.479,46 5.0 9861.0 1477.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.755.954,62 5.0 48.0 1244.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.737.520,34 5.0 53.0 1473.0 20.Juni2044 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.736.388,32 5.0 10199.0 1347.0 25.Mai2045 325.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.735.841,62 5.0 2210.0 553.0 25.Apr.2032 175.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.707.249,52 5.0 318.0 1273.0 17.Juni2043 345.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.699.365,47 5.0 11827.0 387.0 15.Juni2030 370.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.699.409,17 5.0 11318.0 1349.0 07.Dez.2049 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.697.708,51 5.0 7.0 94.0 10.März2027 238.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.690.271,79 5.0 9460.0 1547.0 25.Juni2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.679.953,51 5.0 11551.0 328.0 01.Okt.2029 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.680.160,21 5.0 9401.0 1700.0 25.Mai2055 325.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.674.120,09 5.0 11494.0 513.0 06.Nov.2031 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.668.269,27 5.0 11836.0 1205.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.664.299,16 5.0 9909.0 319.0 31.Aug.2029 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.650.393,69 5.0 5804.0 1844.0 01.Dez.2055 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.637.957,78 5.0 52.0 967.0 20.März2036 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.631.837,12 5.0 9994.0 168.0 31.Dez.2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.624.053,18 5.0 1433.0 840.0 15.Mai2035 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.621.637,14 5.0 12290.0 1234.0 01.Sept.2044 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.614.428,48 5.0 6615.0 535.0 01.Dez.2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.612.746,67 5.0 63.0 429.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.610.880,90 5.0 63.0 134.0 01.Aug.2027 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.606.637,39 5.0 11392.0 100.0 01.Apr.2027 110.0
TBOND TREASURY BOND Schuldverschreibungen 2.605.901,99 5.0 8916.0 1117.0 15.Aug.2041 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.600.331,43 5.0 1519.0 398.0 25.Juni2030 262.0
TBOND TREASURY BOND Schuldverschreibungen 2.599.557,49 5.0 6298.0 1235.0 15.Mai2040 113.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.596.087,51 5.0 7134.0 1870.0 22.Juli2065 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.585.054,88 5.0 11697.0 744.0 01.Feb.2035 385.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.580.001,52 5.0 1813.0 1044.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.576.565,89 5.0 46.0 1387.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schuldverschreibungen 2.575.122,28 5.0 8142.0 1179.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.575.229,09 5.0 44.0 1473.0 20.Dez.2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.571.398,34 5.0 1.0 380.0 15.Sept.2030 700.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.569.630,61 5.0 9004.0 1704.0 25.Mai2054 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.558.761,43 4.0 10378.0 403.0 31.Okt.2030 488.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.553.480,66 4.0 4.0 1863.0 10.März2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.547.870,22 4.0 11167.0 188.0 20.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.548.005,28 4.0 9981.0 345.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.547.016,32 4.0 9489.0 188.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.543.733,06 4.0 10155.0 342.0 31.Dez.2029 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 2.544.007,15 4.0 42.0 1958.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.541.137,80 4.0 9399.0 258.0 30.Nov.2028 150.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.539.662,53 4.0 1.0 480.0 15.Apr.2032 638.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.531.068,75 4.0 8987.0 1495.0 01.März2047 270.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.524.321,82 4.0 4804.0 2596.0 15.Aug.2052 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.514.666,53 4.0 10441.0 1259.0 22.Jan.2045 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.514.102,86 4.0 11245.0 1137.0 01.Okt.2041 395.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.501.093,61 4.0 61.0 343.0 20.Sept.2029 70.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.493.235,51 4.0 7966.0 1163.0 15.Jan.2038 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.492.243,48 4.0 4996.0 2209.0 25.Mai2053 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.491.437,30 4.0 47.0 1460.0 20.Juni2042 90.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.491.514,62 4.0 6.0 628.0 10.Juni2033 325.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.483.744,01 4.0 2432.0 463.0 15.Apr.2031 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.473.462,83 4.0 12161.0 521.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.472.253,55 4.0 11423.0 861.0 22.Juni2036 340.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.464.591,75 4.0 57.0 2067.0 20.März2065 310.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.452.879,42 4.0 10557.0 421.0 01.Aug.2030 95.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.450.272,38 4.0 7171.0 538.0 01.März2032 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.450.783,81 4.0 6897.0 1416.0 15.Feb.2046 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.449.867,64 4.0 50.0 1165.0 20.Juni2038 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.449.332,06 4.0 1716.0 1769.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.448.124,94 4.0 46.0 1354.0 20.Juni2040 40.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.447.376,48 4.0 11495.0 661.0 15.Sept.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.441.003,80 4.0 7456.0 1405.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.428.770,06 4.0 6743.0 1805.0 01.Dez.2057 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.427.670,90 4.0 6.0 1381.0 10.Sept.2044 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.424.930,22 4.0 6.0 370.0 10.März2030 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.420.174,84 4.0 10827.0 384.0 01.Apr.2030 135.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.404.215,79 4.0 322.0 730.0 17.Juni2034 280.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.402.588,52 4.0 2771.0 271.0 25.Apr.2029 575.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.395.533,67 4.0 2701.0 111.0 25.Mai2027 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.376.146,11 4.0 1.0 668.0 15.Juli2035 675.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.372.916,63 4.0 312.0 160.0 17.Nov.2027 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.369.964,65 4.0 10893.0 315.0 22.Juni2029 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.366.181,79 4.0 6380.0 1570.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.361.369,97 4.0 51.0 1489.0 20.März2044 170.0
TBOND TREASURY BOND Schuldverschreibungen 2.359.566,00 4.0 8542.0 1214.0 15.Aug.2043 363.0
CAD CAD CASH Cash und/oder Derivate 2.356.895,68 4.0 7247.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.353.469,09 4.0 7.0 118.0 10.Juni2027 213.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.349.921,31 4.0 7450.0 275.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.342.647,99 4.0 11375.0 603.0 15.Nov.2032 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.330.220,26 4.0 10027.0 910.0 01.Sept.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.319.628,96 4.0 13134.0 123.0 27.Juni2027 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.313.940,38 4.0 61.0 1108.0 20.März2039 230.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.310.296,75 4.0 10777.0 671.0 01.Sept.2033 245.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.296.341,99 4.0 2570.0 315.0 15.Aug.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.296.092,04 4.0 9132.0 371.0 15.Feb.2030 150.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.292.037,40 4.0 10013.0 611.0 15.Juli2032 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.281.067,93 4.0 9866.0 486.0 31.Aug.2031 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.275.368,51 4.0 49.0 1889.0 20.Dez.2054 230.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.269.876,83 4.0 10437.0 446.0 18.Okt.2030 47.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.269.492,58 4.0 525.0 650.0 21.Feb.2036 800.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.267.992,29 4.0 2790.0 601.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.267.543,31 4.0 46.0 1321.0 20.Dez.2039 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 2.258.739,35 4.0 6668.0 676.0 21.Juni2034 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.256.562,32 4.0 11658.0 1009.0 01.Okt.2039 415.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.251.756,84 4.0 10377.0 386.0 20.Feb.2030 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.237.994,30 4.0 5163.0 2399.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.238.024,50 4.0 6520.0 1467.0 15.Aug.2046 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.234.413,92 4.0 314.0 288.0 17.März2029 240.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.234.617,20 4.0 11247.0 785.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.233.592,68 4.0 6155.0 2003.0 31.Okt.2050 100.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.227.829,41 4.0 10047.0 544.0 17.Okt.2031 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.226.473,25 4.0 10661.0 1204.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.221.176,58 4.0 11159.0 1147.0 31.Jan.2041 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.207.019,35 4.0 11928.0 604.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.197.206,31 4.0 11393.0 1668.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.196.647,07 4.0 10053.0 485.0 20.Feb.2031 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.192.392,31 4.0 2570.0 740.0 25.Okt.2035 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.893,15 4.0 8889.0 1177.0 15.Feb.2043 388.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.183.991,85 4.0 5704.0 1844.0 31.Juli2051 125.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.183.055,98 4.0 1.0 266.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.175.811,79 4.0 46.0 1334.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.160.907,89 4.0 46.0 1299.0 20.Sept.2039 30.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.155.182,33 4.0 11409.0 705.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.151.705,19 4.0 7.0 142.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.151.187,05 4.0 61.0 319.0 20.Juni2029 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.150.920,38 4.0 62.0 126.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.149.230,42 4.0 62.0 612.0 20.Sept.2032 170.0
TBOND TREASURY BOND Schuldverschreibungen 2.146.740,14 4.0 8866.0 1174.0 15.Mai2043 388.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.144.791,62 4.0 8258.0 1289.0 31.Okt.2040 120.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.138.267,40 4.0 29.0 422.0 23.Juli2031 675.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.136.891,14 4.0 5.0 1790.0 10.März2052 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.121.088,55 4.0 6.0 747.0 10.Dez.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.116.525,39 4.0 11431.0 587.0 15.Nov.2032 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.111.940,33 4.0 63.0 862.0 20.Dez.2035 230.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.110.343,36 4.0 2474.0 987.0 31.Mai2037 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.108.101,06 4.0 11324.0 621.0 15.März2033 315.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.107.044,06 4.0 10963.0 227.0 15.Juli2028 50.0
PLN PLN CASH Cash und/oder Derivate 2.106.365,72 4.0 2706.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.104.545,74 4.0 8043.0 1303.0 15.Jan.2040 50.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.099.908,53 4.0 13445.0 1007.0 31.Jan.2041 525.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.096.100,83 4.0 44.0 1976.0 20.März2054 180.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.095.037,99 4.0 10045.0 1985.0 30.Juli2066 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.092.211,68 4.0 10875.0 596.0 15.Aug.2032 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.087.086,41 4.0 8881.0 901.0 15.Mai2035 0.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.084.057,18 4.0 7.0 574.0 10.Dez.2032 425.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.080.784,84 4.0 2689.0 299.0 25.Juli2029 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.070.341,13 4.0 6022.0 1892.0 22.Juli2057 175.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.066.332,57 4.0 9917.0 538.0 15.Sept.2031 13.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.066.023,91 4.0 11.0 552.0 01.Apr.2033 600.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.062.684,07 4.0 2602.0 680.0 25.Okt.2034 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.062.224,50 4.0 62.0 433.0 20.Sept.2030 140.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.059.680,43 4.0 11309.0 714.0 22.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.037.402,57 4.0 10757.0 278.0 15.Jan.2029 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.027.014,44 4.0 10026.0 327.0 31.Okt.2029 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.023.737,58 4.0 6.0 522.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.015.585,48 4.0 37.0 1946.0 20.Juni2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.013.812,11 4.0 5.0 1925.0 10.Sept.2055 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.002.466,46 4.0 10398.0 1053.0 22.Apr.2039 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.998.976,55 4.0 8308.0 1985.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schuldverschreibungen 1.997.988,12 4.0 7425.0 1356.0 15.Aug.2045 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.998.028,77 4.0 11428.0 1325.0 25.Mai2046 410.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.992.180,32 3.0 11465.0 618.0 31.Jan.2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.989.364,98 3.0 10048.0 1046.0 15.Feb.2041 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.988.806,25 3.0 6749.0 570.0 01.Juni2032 200.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.986.258,44 3.0 2872.0 209.0 25.Juli2028 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 1.985.761,99 3.0 48.0 1890.0 20.Juni2054 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.981.467,37 3.0 7545.0 1883.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.973.127,95 3.0 11467.0 564.0 15.Juli2032 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.964.047,17 3.0 1475.0 131.0 25.Juli2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.962.998,02 3.0 1.0 536.0 15.Feb.2033 700.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.962.022,68 3.0 4744.0 2023.0 22.Okt.2050 63.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.944.124,69 3.0 10255.0 1463.0 22.Juli2052 375.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.931.715,90 3.0 11205.0 1567.0 01.Okt.2054 430.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.931.854,05 3.0 566.0 253.0 01.März2029 850.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.932.018,98 3.0 1.0 927.0 15.Juni2042 713.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.931.002,66 3.0 3207.0 730.0 30.März2035 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.930.454,61 3.0 6.0 416.0 10.Sept.2030 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 1.929.554,60 3.0 26.0 2824.0 20.März2060 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.928.308,01 3.0 9556.0 296.0 15.Mai2029 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.928.489,25 3.0 11794.0 1562.0 01.Okt.2055 465.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.923.064,26 3.0 2707.0 606.0 15.Juni2033 472.0
TBOND TREASURY BOND Schuldverschreibungen 1.915.176,41 3.0 9989.0 1005.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 1.910.964,48 3.0 63.0 93.0 01.März2027 80.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.908.172,72 3.0 11197.0 1748.0 31.Okt.2056 395.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.908.270,60 3.0 7323.0 686.0 01.März2034 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.908.505,61 3.0 6.0 1740.0 10.März2053 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.904.232,57 3.0 9471.0 203.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.903.566,70 3.0 11003.0 195.0 15.März2028 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.902.868,32 3.0 479.0 670.0 14.Apr.2034 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.887.442,03 3.0 318.0 261.0 17.Dez.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.886.352,12 3.0 7207.0 667.0 01.Dez.2033 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.884.758,38 3.0 5906.0 101.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.881.777,33 3.0 39.0 2127.0 20.März2055 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.880.566,14 3.0 489.0 884.0 07.Nov.2047 800.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.878.738,96 3.0 5479.0 604.0 14.Apr.2033 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.878.092,42 3.0 9748.0 991.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.876.973,18 3.0 41.0 1765.0 20.März2046 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.875.238,97 3.0 6547.0 817.0 21.Okt.2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.874.557,22 3.0 47.0 1933.0 20.Sept.2054 210.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.854.955,00 3.0 7380.0 1541.0 30.Apr.2045 150.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.848.729,10 3.0 11750.0 621.0 08.Juni2033 363.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.844.895,35 3.0 10307.0 425.0 15.Juli2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.845.311,01 3.0 10067.0 1692.0 22.Juni2055 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.829.651,46 3.0 12526.0 247.0 22.Okt.2028 163.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.827.202,33 3.0 10078.0 586.0 30.Apr.2032 70.0
TBOND TREASURY BOND Schuldverschreibungen 1.825.300,33 3.0 9709.0 1015.0 15.Mai2040 438.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.815.806,08 3.0 6066.0 1579.0 01.Dez.2048 275.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.816.064,73 3.0 1505.0 162.0 15.Nov.2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.813.425,94 3.0 1519.0 2698.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.812.413,06 3.0 42.0 2001.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.812.630,80 3.0 60.0 747.0 20.März2034 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.810.592,31 3.0 9530.0 1045.0 15.Nov.2040 425.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.805.769,82 3.0 10182.0 1268.0 04.Juli2042 263.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.805.801,43 3.0 11162.0 209.0 15.Mai2028 90.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.805.968,80 3.0 11692.0 192.0 01.Apr.2028 340.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.803.420,61 3.0 11291.0 787.0 15.Juni2035 300.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.801.129,21 3.0 11551.0 114.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.797.687,83 3.0 8646.0 1052.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.791.420,69 3.0 51.0 1520.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.786.631,47 3.0 38.0 1872.0 20.Sept.2046 50.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.765.868,47 3.0 11161.0 757.0 18.Okt.2034 260.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.764.365,37 3.0 11771.0 691.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.761.579,72 3.0 61.0 222.0 20.Juni2028 30.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.758.228,92 3.0 11351.0 153.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.754.969,53 3.0 11222.0 634.0 15.Feb.2033 230.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.754.491,31 3.0 5754.0 727.0 15.Mai2035 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.752.724,04 3.0 10816.0 478.0 18.März2031 135.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.747.875,75 3.0 1.0 672.0 15.Mai2036 825.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.740.536,72 3.0 6.0 1731.0 10.Sept.2052 313.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.738.131,88 3.0 8553.0 1253.0 01.März2041 180.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.736.101,15 3.0 8210.0 1673.0 01.Sept.2050 245.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.727.904,67 3.0 8429.0 1025.0 20.Okt.2036 25.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.722.686,83 3.0 7601.0 1439.0 30.Juli2042 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.722.178,92 3.0 2135.0 151.0 25.Okt.2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.714.269,65 3.0 7.0 117.0 10.Juni2027 325.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.711.663,17 3.0 2614.0 402.0 30.Sept.2030 425.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.711.141,06 3.0 3042.0 822.0 12.Aug.2039 760.0
AUD AUD CASH Cash und/oder Derivate 1.710.365,68 3.0 6962.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.708.840,05 3.0 12077.0 1080.0 28.März2041 425.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.707.506,60 3.0 1.0 367.0 15.Juli2030 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.701.442,65 3.0 9790.0 550.0 22.Okt.2031 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.701.000,91 3.0 4633.0 1957.0 01.Dez.2053 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.698.941,54 3.0 9918.0 122.0 30.Juni2027 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.697.448,81 3.0 13019.0 427.0 04.Jan.2031 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.693.377,43 3.0 12050.0 939.0 18.Juli2038 438.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.692.681,10 3.0 8659.0 1983.0 15.Jan.2054 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.690.089,18 3.0 6084.0 1661.0 31.Jan.2046 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.685.777,55 3.0 5118.0 2197.0 22.Okt.2071 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.675.657,68 3.0 38.0 2091.0 20.Juni2053 120.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.673.998,71 3.0 7234.0 1345.0 22.Juni2040 40.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.673.824,06 3.0 11610.0 701.0 12.März2034 338.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.672.258,56 3.0 9895.0 550.0 18.Okt.2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.671.159,71 3.0 55.0 1824.0 20.Juni2055 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.660.828,75 3.0 10800.0 1248.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.658.660,91 3.0 50.0 1895.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.651.872,26 3.0 62.0 699.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.651.371,36 3.0 11381.0 285.0 15.März2029 240.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.644.515,94 3.0 10040.0 496.0 30.Nov.2031 413.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.642.257,06 3.0 2765.0 570.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 1.638.557,50 3.0 51.0 1738.0 20.März2050 220.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.636.314,32 3.0 2682.0 1544.0 31.März2053 446.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.633.812,64 3.0 10889.0 1197.0 22.Juni2042 345.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.632.614,40 3.0 11493.0 1635.0 25.Mai2057 440.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.632.746,37 3.0 11604.0 286.0 15.Apr.2029 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.631.226,92 3.0 10803.0 254.0 20.Okt.2028 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.629.446,40 3.0 11481.0 196.0 13.Apr.2028 220.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.619.346,50 3.0 9784.0 608.0 22.Juni2032 35.0
NZD NZD CASH Cash und/oder Derivate 1.619.053,65 3.0 5816.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.618.400,73 3.0 532.0 718.0 18.Nov.2038 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.614.133,58 3.0 5202.0 1148.0 21.Mai2041 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.613.542,11 3.0 7941.0 1696.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.613.876,44 3.0 9298.0 896.0 12.Okt.2035 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.613.394,18 3.0 7488.0 1797.0 01.Sept.2052 215.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.612.764,99 3.0 11465.0 473.0 16.Apr.2031 250.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 1.611.799,25 3.0 13296.0 92.0 07.März2027 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.611.671,03 3.0 539.0 404.0 29.Mai2031 775.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.604.967,89 3.0 1045.0 566.0 01.Juni2032 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.605.218,80 3.0 1.0 99.0 15.Apr.2027 513.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.604.442,03 3.0 32.0 2409.0 20.März2057 90.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.602.010,60 3.0 11421.0 377.0 15.Apr.2030 250.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.601.221,45 3.0 11359.0 670.0 14.Okt.2033 288.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.596.980,68 3.0 11217.0 1320.0 30.Apr.2046 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.595.360,45 3.0 63.0 1027.0 20.März2038 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.592.047,82 3.0 1.0 958.0 15.Juni2043 713.0
HUF HUF CASH Cash und/oder Derivate 1.586.405,29 3.0 30.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.580.295,43 3.0 10123.0 248.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.579.782,55 3.0 10370.0 1100.0 01.März2040 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.571.812,39 3.0 2618.0 431.0 25.Jan.2031 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.569.943,99 3.0 11148.0 410.0 30.Juli2030 195.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.566.388,52 3.0 5077.0 561.0 15.Mai2032 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.564.713,09 3.0 8444.0 983.0 15.Apr.2036 13.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.564.952,26 3.0 2479.0 852.0 15.Juli2036 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.562.608,08 3.0 40.0 2031.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.562.088,92 3.0 33.0 2117.0 20.Juni2049 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.548.321,79 3.0 47.0 1274.0 20.Juni2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.545.727,57 3.0 5.0 1594.0 10.März2047 213.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.544.196,26 3.0 2573.0 488.0 08.Okt.2031 380.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 1.537.189,05 3.0 11756.0 883.0 30.Jan.2037 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.535.963,04 3.0 8358.0 1186.0 15.Aug.2042 338.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.528.293,45 3.0 7206.0 155.0 01.Nov.2027 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.524.043,59 3.0 8497.0 659.0 01.Sept.2033 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.522.608,91 3.0 312.0 803.0 17.März2035 241.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.521.037,11 3.0 2701.0 633.0 07.Nov.2033 464.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.515.946,25 3.0 6.0 812.0 10.Dez.2035 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.515.262,40 3.0 4899.0 2539.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.514.388,61 3.0 49.0 1555.0 20.Dez.2044 150.0
SEK SEK CASH Cash und/oder Derivate 1.511.705,77 3.0 1070.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.508.771,80 3.0 34.0 2141.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.506.894,01 3.0 47.0 1625.0 20.Sept.2045 140.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.505.731,56 3.0 10028.0 518.0 01.Juli2031 13.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.506.191,80 3.0 7.0 549.0 10.Juni2032 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.505.680,31 3.0 9983.0 336.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.504.657,54 3.0 10800.0 971.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.501.103,50 3.0 33.0 2141.0 20.Sept.2049 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.497.208,88 3.0 12173.0 639.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.496.735,21 3.0 47.0 1633.0 20.Dez.2045 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.496.222,46 3.0 11018.0 183.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.490.851,38 3.0 11016.0 303.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.489.941,27 3.0 64.0 357.0 20.Dez.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 1.480.355,32 3.0 7563.0 1341.0 15.Nov.2045 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.470.075,30 3.0 6245.0 1670.0 25.Juni2044 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.468.136,47 3.0 11515.0 766.0 15.Juni2035 363.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.466.534,19 3.0 5595.0 795.0 15.Mai2036 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.464.774,76 3.0 515.0 602.0 24.Mai2035 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.464.269,72 3.0 5.0 1722.0 10.März2049 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.461.868,09 3.0 12066.0 230.0 01.Sept.2028 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.461.696,97 3.0 2016.0 2319.0 24.Juni2069 400.0
CZK CZK CASH Cash und/oder Derivate 1.453.397,04 3.0 473.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.453.679,70 3.0 1.0 1034.0 15.Aug.2045 713.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.453.709,09 3.0 5157.0 2152.0 25.Mai2052 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.448.688,17 3.0 11302.0 128.0 15.Juli2027 75.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.445.130,53 3.0 11123.0 1321.0 22.Juni2045 375.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.443.658,53 3.0 8313.0 1735.0 23.Mai2049 185.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.443.751,45 3.0 2762.0 1140.0 15.Okt.2042 470.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.442.496,91 3.0 9142.0 1511.0 18.Feb.2045 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.436.549,85 3.0 8195.0 790.0 01.März2035 275.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.436.576,82 3.0 7163.0 180.0 01.Feb.2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.435.982,96 3.0 37.0 1981.0 20.Dez.2048 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.434.647,00 3.0 7.0 233.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.423.104,60 2.0 36.0 1901.0 20.Juni2046 30.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.423.355,34 2.0 10304.0 449.0 18.Okt.2030 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.419.665,62 2.0 7245.0 1789.0 22.Juni2050 170.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.419.697,29 2.0 2633.0 1216.0 14.Aug.2043 429.0
TBOND TREASURY BOND Schuldverschreibungen 1.419.383,19 2.0 7377.0 1444.0 15.Feb.2048 300.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.417.611,06 2.0 11.0 393.0 01.Sept.2030 470.0
TBOND TREASURY BOND Schuldverschreibungen 1.416.279,21 2.0 8494.0 1235.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 1.416.493,87 2.0 7680.0 1245.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.414.680,49 2.0 43.0 2002.0 20.März2054 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.413.673,17 2.0 9491.0 195.0 31.März2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.410.380,77 2.0 38.0 1862.0 20.Dez.2046 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.409.577,52 2.0 62.0 99.0 20.März2027 1.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.406.687,60 2.0 11103.0 156.0 22.Okt.2027 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.397.936,68 2.0 11260.0 750.0 20.Okt.2034 288.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.396.493,19 2.0 510.0 436.0 16.Juni2031 620.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.393.972,21 2.0 15303.0 902.0 08.März2036 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.388.591,45 2.0 6.0 795.0 10.Juni2035 263.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.382.818,88 2.0 11371.0 534.0 24.Jan.2032 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.379.122,60 2.0 11943.0 1322.0 15.Feb.2045 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.377.660,05 2.0 7512.0 1120.0 01.Juni2041 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.373.027,74 2.0 8208.0 858.0 01.Juni2037 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.366.888,61 2.0 911.0 557.0 18.Mai2032 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.366.425,41 2.0 48.0 1459.0 20.Sept.2042 110.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.363.659,07 2.0 26.0 551.0 24.Nov.2032 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.360.394,69 2.0 6977.0 1374.0 01.Dez.2045 350.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.359.918,23 2.0 11474.0 363.0 28.Jan.2030 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.360.226,76 2.0 7328.0 186.0 01.März2028 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.360.251,52 2.0 10438.0 1756.0 20.Okt.2053 315.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.357.678,42 2.0 11423.0 585.0 20.Sept.2032 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.357.694,72 2.0 10607.0 335.0 15.Aug.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.356.601,23 2.0 34.0 2138.0 20.März2051 70.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.353.961,89 2.0 3086.0 240.0 28.Sept.2028 225.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.352.544,70 2.0 2700.0 347.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.351.649,43 2.0 34.0 2147.0 20.Juni2051 70.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.344.416,74 2.0 1491.0 769.0 25.Aug.2034 211.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.341.841,86 2.0 9763.0 1687.0 22.Juni2054 330.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.341.284,56 2.0 7894.0 1126.0 01.Juli2039 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.337.440,83 2.0 5915.0 1847.0 31.Juli2053 150.0
KRW KRW CASH Cash und/oder Derivate 1.334.716,47 2.0 7.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.330.800,68 2.0 1.0 424.0 15.März2031 588.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.327.604,56 2.0 7.0 188.0 10.März2028 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.324.867,71 2.0 555.0 90.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.321.706,51 2.0 64.0 311.0 20.Juni2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.319.674,29 2.0 5842.0 784.0 21.Juni2035 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.318.947,71 2.0 10041.0 94.0 15.März2027 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.309.363,32 2.0 5.0 1554.0 10.März2046 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.308.327,01 2.0 8373.0 1542.0 01.März2046 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.304.890,99 2.0 3681.0 1098.0 31.Jan.2042 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.297.746,70 2.0 63.0 521.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.297.640,70 2.0 1.0 269.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.292.735,66 2.0 40.0 1849.0 20.Juni2047 80.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.289.832,96 2.0 2874.0 387.0 31.März2030 100.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.282.589,89 2.0 6.0 1244.0 10.Sept.2042 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.282.104,23 2.0 7218.0 132.0 01.Aug.2027 250.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.279.205,95 2.0 3283.0 312.0 31.Aug.2029 460.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.274.409,80 2.0 12544.0 913.0 23.Juni2035 25.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.272.412,89 2.0 6944.0 1573.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.270.700,87 2.0 48.0 1516.0 20.Dez.2043 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.266.442,30 2.0 8024.0 377.0 01.Apr.2030 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.264.860,79 2.0 291.0 845.0 17.Juni2035 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.264.424,82 2.0 51.0 1093.0 20.Sept.2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.259.507,05 2.0 11623.0 296.0 23.Mai2029 290.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.258.741,88 2.0 2762.0 880.0 04.Aug.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.255.246,60 2.0 353.0 1998.0 17.Juni2066 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.245.712,15 2.0 30.0 2512.0 20.März2058 80.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.244.905,59 2.0 11925.0 268.0 01.Feb.2029 410.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.244.192,67 2.0 393.0 680.0 13.Okt.2033 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.243.897,03 2.0 2546.0 1073.0 16.Juli2040 397.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.243.444,81 2.0 5086.0 482.0 15.Mai2031 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.242.581,61 2.0 2279.0 575.0 30.Okt.2033 720.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.242.313,81 2.0 289.0 887.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.240.189,38 2.0 10106.0 1463.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.239.345,97 2.0 52.0 1508.0 20.Sept.2044 180.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.239.505,65 2.0 11406.0 865.0 13.Juni2036 325.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.238.502,00 2.0 6.0 401.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.234.148,18 2.0 34.0 2117.0 20.Juni2050 60.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.233.158,04 2.0 10693.0 341.0 15.Sept.2029 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.231.198,71 2.0 6439.0 679.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.231.411,92 2.0 61.0 659.0 20.März2033 150.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.223.254,76 2.0 982.0 199.0 26.Apr.2028 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.220.071,64 2.0 9801.0 486.0 30.Sept.2031 363.0
IDR IDR CASH Cash und/oder Derivate 1.216.865,72 2.0 1.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.213.869,90 2.0 61.0 222.0 20.Juni2028 20.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.208.656,65 2.0 11449.0 873.0 18.Juni2036 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.203.427,60 2.0 11217.0 793.0 15.Feb.2035 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.201.233,92 2.0 339.0 861.0 17.Juni2036 340.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.199.566,15 2.0 1.0 877.0 15.Aug.2040 713.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.193.643,37 2.0 61.0 295.0 20.März2029 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.193.801,45 2.0 10352.0 667.0 15.Mai2033 130.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.191.788,83 2.0 6.0 1869.0 10.Sept.2054 275.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.190.994,15 2.0 10574.0 578.0 18.Juni2032 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.190.345,58 2.0 11161.0 859.0 16.Juni2036 338.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.189.649,97 2.0 2535.0 1499.0 15.Juni2050 407.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 1.178.701,77 2.0 9929.0 177.0 31.Jan.2028 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.177.048,66 2.0 14542.0 1434.0 30.Apr.2042 150.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.174.552,29 2.0 2623.0 719.0 30.Nov.2034 412.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.174.500,26 2.0 540.0 449.0 15.Apr.2032 800.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.172.018,39 2.0 11757.0 100.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.171.438,40 2.0 6822.0 1847.0 01.Sept.2051 170.0
TBOND TREASURY BOND Schuldverschreibungen 1.170.646,85 2.0 8667.0 1203.0 15.Nov.2043 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.166.891,85 2.0 413.0 395.0 15.Mai2030 95.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.161.613,04 2.0 11275.0 145.0 15.Sept.2027 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.161.057,45 2.0 470.0 565.0 11.Nov.2032 450.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.160.386,30 2.0 2374.0 1691.0 29.Nov.2052 280.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 1.159.920,05 2.0 11495.0 860.0 24.März2036 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.156.884,30 2.0 349.0 1716.0 17.Juni2055 400.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.155.342,65 2.0 3028.0 220.0 12.Aug.2028 635.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.153.240,32 2.0 1022.0 805.0 11.Mai2035 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.151.216,23 2.0 2552.0 406.0 30.Aug.2030 363.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.148.728,63 2.0 11413.0 847.0 12.März2036 327.0
SGD SGD CASH Cash und/oder Derivate 1.145.395,71 2.0 7811.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.142.380,20 2.0 2564.0 700.0 05.Juli2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.137.064,05 2.0 7714.0 1859.0 15.Mai2050 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.128.188,70 2.0 11338.0 552.0 15.Apr.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.124.029,31 2.0 8542.0 704.0 01.Mai2034 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.123.600,73 2.0 2593.0 241.0 31.Okt.2028 437.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.114.313,96 2.0 33.0 2156.0 20.Dez.2049 40.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.110.160,17 2.0 8111.0 285.0 01.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.102.596,95 2.0 11475.0 509.0 15.Nov.2031 315.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.101.166,79 2.0 61.0 343.0 20.Sept.2029 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.098.422,52 2.0 7.0 1258.0 10.Sept.2043 388.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.097.774,00 2.0 11506.0 971.0 18.Juni2038 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.092.018,10 2.0 7962.0 1391.0 11.Apr.2042 115.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.090.225,67 2.0 1475.0 855.0 15.Nov.2035 225.0
TBOND TREASURY BOND Schuldverschreibungen 1.089.692,64 2.0 7964.0 1188.0 15.Mai2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.087.963,47 2.0 1.0 835.0 15.Apr.2040 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.086.499,82 2.0 334.0 640.0 17.Juni2033 335.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.084.951,44 2.0 7960.0 92.0 01.März2027 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 1.081.250,43 2.0 9780.0 1529.0 15.Feb.2056 475.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.078.219,28 2.0 1.0 412.0 15.Feb.2031 650.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.076.792,66 2.0 1.0 946.0 15.Feb.2044 875.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.077.042,17 2.0 35.0 2067.0 20.März2049 50.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.070.112,70 2.0 11325.0 812.0 15.Sept.2035 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.069.297,59 2.0 6307.0 1996.0 22.Juni2053 140.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.067.225,51 2.0 2287.0 108.0 31.Mai2027 720.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.065.177,88 2.0 49.0 1210.0 20.Dez.2038 50.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.058.385,09 2.0 11408.0 1338.0 15.Jan.2044 325.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.058.043,78 2.0 2241.0 265.0 25.Apr.2029 630.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.058.043,82 2.0 10844.0 1676.0 12.Juni2054 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.055.384,97 2.0 1.0 787.0 15.Juni2038 713.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.054.515,51 2.0 7213.0 1888.0 01.März2050 188.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.052.813,99 2.0 2594.0 1244.0 16.Mai2044 418.0
TBOND TREASURY BOND Schuldverschreibungen 1.052.874,29 2.0 8178.0 1155.0 15.Nov.2041 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.051.421,76 2.0 1515.0 305.0 15.Juni2029 275.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.050.829,82 2.0 2761.0 848.0 07.Apr.2037 476.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.044.150,09 2.0 11256.0 1056.0 15.Juli2039 320.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.041.747,76 2.0 5.0 1206.0 10.Sept.2039 113.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.038.363,14 2.0 11407.0 738.0 15.Sept.2034 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.030.972,49 2.0 1455.0 211.0 25.Mai2028 146.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.027.299,37 2.0 11323.0 105.0 20.Apr.2027 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.026.590,19 2.0 3464.0 1715.0 21.Juni2051 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.025.903,24 2.0 11715.0 1840.0 15.Jan.2056 350.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.025.481,79 2.0 984.0 671.0 13.Apr.2034 363.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.021.871,90 2.0 8121.0 2054.0 01.März2067 280.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.020.813,41 2.0 7.0 331.0 10.Dez.2029 550.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.020.420,07 2.0 406.0 360.0 29.Nov.2029 5.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.013.210,32 2.0 19485.0 2924.0 25.Juni2064 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.012.086,99 2.0 65.0 763.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.011.617,45 2.0 9994.0 160.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.852,09 2.0 7436.0 1400.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.009.064,19 2.0 31.0 2598.0 20.März2062 100.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.006.835,26 2.0 428.0 815.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.003.830,26 2.0 307.0 359.0 17.Dez.2029 160.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 999.951,02 2.0 1.0 781.0 15.Apr.2039 838.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 985.294,54 2.0 2682.0 1014.0 15.Sept.2039 447.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 984.260,26 2.0 49.0 1572.0 20.Juni2045 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 982.637,69 2.0 2576.0 991.0 18.Apr.2039 405.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 981.262,20 2.0 11250.0 655.0 15.Juli2033 250.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 977.255,49 2.0 1502.0 695.0 15.Nov.2033 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 976.301,97 2.0 11191.0 1079.0 27.Feb.2040 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.483,95 2.0 10019.0 394.0 31.Juli2030 400.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 974.534,86 2.0 753.0 2484.0 15.Nov.2052 25.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 974.384,66 2.0 11.0 932.0 01.Okt.2040 620.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 972.882,22 2.0 2624.0 560.0 07.Okt.2032 419.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 973.130,98 2.0 7694.0 500.0 01.Juli2031 163.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 971.863,51 2.0 7.0 164.0 10.Dez.2027 288.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 968.457,10 2.0 3198.0 277.0 28.Feb.2029 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 965.961,06 2.0 7052.0 348.0 01.Dez.2029 225.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 965.335,42 2.0 10874.0 403.0 18.Juni2030 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 958.480,84 2.0 2952.0 1420.0 31.März2047 375.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 957.457,15 2.0 11590.0 217.0 04.Juli2028 275.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 956.017,82 2.0 11615.0 182.0 07.Feb.2028 300.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 952.374,75 2.0 9902.0 752.0 15.Apr.2034 113.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 951.815,88 2.0 4904.0 1399.0 21.März2047 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 948.919,09 2.0 5973.0 2275.0 25.Mai2066 175.0
CHF CHF CASH Cash und/oder Derivate 948.111,13 2.0 12631.0 0.0 nan 0.0
DKK DKK CASH Cash und/oder Derivate 947.590,39 2.0 1548.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 944.856,22 2.0 6303.0 1429.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 941.885,19 2.0 57.0 744.0 20.Dez.2033 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 941.189,93 2.0 5.0 1286.0 10.Sept.2041 188.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 938.208,86 2.0 12329.0 824.0 26.Juni2034 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 933.651,66 2.0 11400.0 427.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 931.945,69 2.0 11835.0 209.0 15.Juni2028 388.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 931.442,55 2.0 2535.0 145.0 30.Sept.2027 342.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 931.468,40 2.0 3238.0 783.0 31.Okt.2035 415.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 928.759,76 2.0 2778.0 654.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 920.543,51 2.0 61.0 411.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 919.208,81 2.0 47.0 1853.0 20.März2052 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 916.187,33 2.0 2460.0 1319.0 31.Mai2045 377.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 912.960,95 2.0 8100.0 582.0 01.Aug.2032 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 911.459,91 2.0 45.0 1411.0 20.März2041 50.0
CZGB CZECH REPUBLIC Schuldverschreibungen 910.256,30 2.0 427.0 617.0 03.März2033 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 899.513,60 2.0 2410.0 792.0 24.Feb.2038 790.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 897.060,41 2.0 2225.0 487.0 25.Feb.2032 670.0
CZGB CZECH REPUBLIC Schuldverschreibungen 896.777,16 2.0 402.0 572.0 23.Juni2032 175.0
UKT UK CONV GILT RegS Schuldverschreibungen 894.517,82 2.0 6035.0 1836.0 22.Okt.2054 163.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 892.173,21 2.0 6405.0 384.0 21.Mai2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 892.347,02 2.0 6.0 1446.0 10.Sept.2045 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 889.181,99 2.0 12650.0 2702.0 24.Mai2055 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 882.469,77 2.0 12227.0 602.0 01.Mai2033 440.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 881.688,47 2.0 6964.0 1435.0 20.Okt.2040 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 878.143,21 2.0 60.0 872.0 20.Sept.2035 160.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 876.991,78 2.0 8392.0 968.0 21.Apr.2036 38.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 872.143,96 2.0 2501.0 779.0 02.Juli2035 348.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 871.562,76 2.0 5425.0 210.0 15.Mai2028 25.0
TBOND TREASURY BOND Schuldverschreibungen 867.642,27 2.0 7313.0 1394.0 15.Nov.2046 288.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 864.106,68 2.0 2511.0 334.0 25.Okt.2029 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 860.656,67 2.0 7470.0 1655.0 22.Juni2047 160.0
TBOND TREASURY BOND Schuldverschreibungen 852.839,09 1.0 7078.0 1450.0 15.Aug.2047 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 851.477,79 1.0 1802.0 2492.0 15.Juli2072 340.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 850.415,39 1.0 8374.0 589.0 01.Juni2033 575.0
MXN MXN CASH Cash und/oder Derivate 847.699,21 1.0 563.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 847.717,93 1.0 8041.0 227.0 01.Aug.2028 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 844.426,97 1.0 5695.0 667.0 15.Mai2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 843.197,05 1.0 10043.0 488.0 31.Okt.2031 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 842.226,93 1.0 13263.0 1425.0 31.Jan.2056 538.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 841.515,89 1.0 955.0 1006.0 31.Mai2039 363.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 838.891,86 1.0 964.0 439.0 09.Sept.2030 13.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 838.929,90 1.0 11554.0 1793.0 20.März2056 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 838.479,25 1.0 9801.0 640.0 18.Okt.2032 35.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 838.554,37 1.0 6997.0 2189.0 22.Juni2066 215.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 838.030,96 1.0 46.0 1457.0 20.März2042 80.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 835.011,90 1.0 12055.0 363.0 15.Feb.2030 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 832.623,42 1.0 485.0 398.0 30.Sept.2030 500.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 827.388,40 1.0 10968.0 1076.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 827.861,61 1.0 8005.0 1226.0 15.Feb.2043 313.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 827.943,99 1.0 8936.0 2585.0 01.Aug.2072 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 825.045,16 1.0 10247.0 505.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 824.520,59 1.0 11238.0 824.0 01.Feb.2036 345.0
TBOND TREASURY BOND Schuldverschreibungen 823.185,17 1.0 7059.0 1446.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 818.221,28 1.0 55.0 1372.0 20.Sept.2042 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 817.358,44 1.0 333.0 928.0 17.Juni2037 339.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 816.823,06 1.0 9262.0 1004.0 22.Juni2037 145.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 816.921,53 1.0 5.0 1250.0 10.Sept.2040 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 811.219,80 1.0 6432.0 456.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 805.723,16 1.0 62.0 364.0 20.Dez.2029 100.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 806.009,34 1.0 2688.0 629.0 30.Aug.2033 458.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 802.347,31 1.0 11418.0 1351.0 19.Feb.2046 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 797.732,70 1.0 32.0 2180.0 20.März2050 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 796.667,85 1.0 11891.0 1330.0 24.Juli2039 0.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 793.733,91 1.0 1344.0 558.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 792.583,58 1.0 10033.0 532.0 15.Aug.2031 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 791.612,50 1.0 30.0 683.0 24.Okt.2035 700.0
TBOND TREASURY BOND Schuldverschreibungen 787.709,94 1.0 9694.0 972.0 15.Mai2039 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 786.127,44 1.0 11698.0 761.0 23.Feb.2035 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 784.726,73 1.0 3250.0 2690.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 783.153,51 1.0 64.0 1423.0 20.Dez.2045 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 778.492,35 1.0 267.0 1333.0 17.Juni2042 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 777.980,98 1.0 11090.0 1288.0 02.März2043 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 777.444,18 1.0 10030.0 143.0 30.Sept.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 773.428,03 1.0 11661.0 1681.0 22.Juni2056 435.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 773.018,26 1.0 1.0 699.0 15.Apr.2036 650.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 771.275,17 1.0 3104.0 3346.0 25.Mai2072 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 767.711,69 1.0 33.0 2179.0 20.Dez.2051 70.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 761.735,53 1.0 945.0 505.0 12.Mai2031 13.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 758.677,12 1.0 11.0 648.0 01.Okt.2034 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 758.235,63 1.0 311.0 537.0 17.Dez.2031 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 755.665,00 1.0 7644.0 1399.0 22.Apr.2041 55.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 749.192,32 1.0 998.0 705.0 11.Nov.2033 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 745.572,52 1.0 40.0 2007.0 20.Sept.2052 140.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 743.633,11 1.0 2649.0 129.0 25.Juli2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 739.506,75 1.0 5.0 2467.0 10.Sept.2074 275.0
CZGB CZECH REPUBLIC Schuldverschreibungen 738.149,32 1.0 488.0 252.0 12.Dez.2028 550.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 738.355,75 1.0 13430.0 1927.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 732.224,26 1.0 2326.0 423.0 27.Juli2031 765.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 730.213,36 1.0 327.0 996.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 729.552,68 1.0 60.0 1148.0 20.Sept.2039 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 729.731,69 1.0 8578.0 1013.0 01.März2037 95.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 723.336,22 1.0 6933.0 2773.0 20.Sept.2117 210.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 723.577,40 1.0 2268.0 608.0 31.Juli2034 710.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 716.756,12 1.0 1.0 1138.0 15.Dez.2049 688.0
TBOND TREASURY BOND Schuldverschreibungen 715.905,90 1.0 10066.0 910.0 15.Mai2038 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 715.924,99 1.0 1.0 1165.0 15.Aug.2051 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 713.614,80 1.0 6052.0 2134.0 20.März2051 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 713.627,83 1.0 7085.0 302.0 01.Juni2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 712.813,97 1.0 7598.0 1694.0 15.Apr.2047 138.0
UKT UK CONV GILT RegS Schuldverschreibungen 709.130,88 1.0 13012.0 842.0 07.März2037 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 707.972,60 1.0 53.0 1042.0 20.März2037 70.0
TBOND TREASURY BOND Schuldverschreibungen 706.142,93 1.0 9898.0 985.0 15.Aug.2039 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 706.222,09 1.0 3760.0 1536.0 15.Mai2051 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 706.432,95 1.0 39.0 1873.0 20.Sept.2047 80.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 704.295,59 1.0 10173.0 545.0 01.Dez.2031 95.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 704.170,61 1.0 39.0 1908.0 20.März2048 80.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 703.326,19 1.0 2983.0 678.0 12.Aug.2035 685.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 700.859,60 1.0 14283.0 1155.0 26.Okt.2038 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 700.379,69 1.0 11464.0 139.0 26.Aug.2027 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 698.655,29 1.0 5383.0 2590.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 693.857,51 1.0 7108.0 211.0 01.Juni2028 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 691.893,33 1.0 11517.0 336.0 11.Okt.2029 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 691.684,85 1.0 6996.0 639.0 01.Juni2033 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 690.149,19 1.0 10959.0 243.0 15.Sept.2028 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 690.574,07 1.0 2277.0 434.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 688.385,00 1.0 11671.0 480.0 15.Juli2031 345.0
HKD HKD CASH Cash und/oder Derivate 685.513,70 1.0 1279.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 685.724,98 1.0 10074.0 519.0 01.Aug.2031 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 680.190,53 1.0 6.0 257.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 679.683,62 1.0 300.0 1154.0 17.Juni2040 270.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 678.712,82 1.0 12481.0 885.0 15.Jan.2037 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 678.549,12 1.0 305.0 1414.0 17.Juni2047 314.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 677.647,44 1.0 3046.0 1467.0 15.Mai2052 536.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 674.554,03 1.0 44.0 1956.0 20.Sept.2053 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 666.770,48 1.0 298.0 1413.0 17.Juni2045 298.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 665.992,83 1.0 2533.0 412.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 655.599,21 1.0 56.0 1331.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 655.666,72 1.0 62.0 1761.0 20.Dez.2055 340.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 654.687,75 1.0 63.0 406.0 20.Juni2030 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 655.192,47 1.0 301.0 1533.0 17.Juni2050 315.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 649.509,86 1.0 10394.0 487.0 15.Apr.2031 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 648.370,98 1.0 12843.0 615.0 27.Juni2032 50.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 647.728,39 1.0 1033.0 914.0 15.Okt.2036 250.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 642.888,08 1.0 21.0 703.0 22.Juni2034 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 641.581,46 1.0 355.0 2108.0 17.Juni2072 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 641.649,97 1.0 1.0 1070.0 15.Mai2048 738.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 639.828,74 1.0 910.0 417.0 19.Aug.2030 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 637.380,75 1.0 11104.0 162.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schuldverschreibungen 636.788,29 1.0 8170.0 1250.0 15.Mai2044 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 634.176,50 1.0 6836.0 587.0 21.Apr.2033 450.0
ILS ILS CASH Cash und/oder Derivate 632.616,21 1.0 3209.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 632.005,41 1.0 11316.0 307.0 15.Juni2029 195.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 629.810,78 1.0 10191.0 662.0 22.Apr.2033 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 629.417,74 1.0 5.0 1586.0 10.März2048 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 627.285,24 1.0 11092.0 219.0 22.Juni2028 80.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 624.350,51 1.0 7802.0 1611.0 17.Okt.2047 200.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 621.070,88 1.0 9080.0 880.0 15.Mai2035 40.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 619.863,71 1.0 878.0 517.0 17.Sept.2031 125.0
CZGB CZECH REPUBLIC Schuldverschreibungen 613.676,84 1.0 492.0 736.0 19.Sept.2035 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 614.175,99 1.0 327.0 2067.0 17.Juni2067 360.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 613.473,92 1.0 6915.0 603.0 01.Dez.2032 250.0
CZGB CZECH REPUBLIC Schuldverschreibungen 608.754,88 1.0 430.0 751.0 30.Mai2035 350.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 603.167,29 1.0 2993.0 1275.0 12.Feb.2055 671.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 602.227,95 1.0 64.0 403.0 20.Juni2030 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 602.508,22 1.0 6.0 1047.0 10.Sept.2038 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 599.308,10 1.0 7556.0 1936.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 598.198,81 1.0 58.0 760.0 20.März2034 100.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 595.727,58 1.0 6761.0 2301.0 01.März2072 215.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 593.989,82 1.0 63.0 823.0 20.Juni2035 230.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 594.218,61 1.0 2266.0 362.0 29.Juli2030 685.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 591.124,78 1.0 11434.0 107.0 30.Apr.2027 150.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 589.422,79 1.0 2256.0 185.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 589.584,23 1.0 1.0 404.0 15.Mai2031 875.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 586.764,31 1.0 1503.0 695.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 582.181,30 1.0 61.0 222.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 579.789,42 1.0 39.0 1917.0 20.Sept.2048 90.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 572.081,91 1.0 12661.0 1363.0 28.Mai2040 50.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 570.049,09 1.0 2460.0 1677.0 15.Juli2055 392.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 557.625,40 1.0 1.0 582.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 557.166,29 1.0 28.0 2735.0 20.März2061 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 554.553,08 1.0 52.0 1068.0 20.Juni2037 60.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 552.327,10 1.0 2752.0 1431.0 15.Nov.2049 464.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 550.829,86 1.0 2837.0 1323.0 08.Mai2047 489.0
UKT UK CONV GILT RegS Schuldverschreibungen 549.420,25 1.0 4000.0 2502.0 22.Okt.2073 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 548.700,44 1.0 988.0 754.0 12.Juni2035 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 547.007,00 1.0 26.0 2757.0 20.März2059 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 547.015,23 1.0 9585.0 124.0 30.Juni2027 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 546.824,82 1.0 4.0 2494.0 10.Sept.2068 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 541.034,87 1.0 278.0 1751.0 17.Juni2052 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 539.713,12 1.0 12505.0 1828.0 28.Juni2045 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 534.958,77 1.0 11036.0 1588.0 15.Juni2054 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 531.720,69 1.0 9826.0 1793.0 15.Apr.2055 295.0
CZGB CZECH REPUBLIC Schuldverschreibungen 532.099,64 1.0 411.0 1242.0 04.Apr.2044 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 527.494,39 1.0 457.0 704.0 24.Okt.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 523.061,16 1.0 9884.0 364.0 31.März2030 363.0
CZGB CZECH REPUBLIC Schuldverschreibungen 520.082,81 1.0 455.0 230.0 25.Aug.2028 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 509.082,99 1.0 9177.0 1899.0 01.Juni2054 325.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 508.324,82 1.0 7154.0 92.0 01.März2027 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 501.958,04 1.0 12818.0 412.0 27.Mai2030 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 498.747,21 1.0 8162.0 416.0 01.Sept.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 498.839,42 1.0 485.0 944.0 29.Apr.2055 800.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 498.276,38 1.0 12563.0 2961.0 30.Mai2058 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 495.967,98 1.0 3205.0 145.0 30.Sept.2027 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 489.470,91 1.0 405.0 1809.0 17.Juni2061 485.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 485.425,18 1.0 10328.0 433.0 15.Aug.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 482.207,11 1.0 40.0 1837.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 480.629,69 1.0 36.0 2097.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 474.451,35 1.0 39.0 2011.0 20.Juni2052 130.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 465.574,05 1.0 10353.0 1388.0 07.Aug.2045 313.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 464.030,18 1.0 11316.0 839.0 28.Jan.2036 325.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 457.081,63 1.0 3151.0 447.0 12.Aug.2031 695.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 451.937,76 1.0 2613.0 283.0 30.Apr.2029 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 451.643,23 1.0 2148.0 1269.0 25.Apr.2047 400.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 448.851,19 1.0 11742.0 1953.0 26.Jan.2062 380.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 446.991,38 1.0 2347.0 331.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 446.430,61 1.0 64.0 808.0 20.März2035 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 444.961,63 1.0 51.0 1113.0 20.Dez.2037 60.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 433.655,56 1.0 10870.0 1334.0 20.Juni2044 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 430.745,05 1.0 10802.0 717.0 18.Apr.2034 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 430.034,80 1.0 11362.0 708.0 10.März2034 300.0
RON RON CASH Cash und/oder Derivate 426.519,90 1.0 2271.0 0.0 nan 0.0
NOK NOK CASH Cash und/oder Derivate 424.958,12 1.0 1032.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 425.192,55 1.0 3794.0 1231.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 422.450,89 1.0 10294.0 569.0 20.Feb.2032 90.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 422.558,64 1.0 2402.0 497.0 29.Sept.2032 825.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 421.158,43 1.0 2649.0 750.0 31.Mai2035 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 421.306,68 1.0 39.0 1884.0 20.Dez.2047 80.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 418.316,21 1.0 7.0 649.0 10.Dez.2033 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 414.133,75 1.0 5677.0 286.0 20.Apr.2029 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 404.404,04 1.0 2463.0 922.0 12.Aug.2040 535.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 401.432,85 1.0 10036.0 532.0 15.Aug.2031 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 395.326,88 1.0 2673.0 1102.0 30.Sept.2041 442.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 394.978,69 1.0 1936.0 669.0 11.Okt.2034 475.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 394.021,07 1.0 10492.0 1831.0 18.Okt.2055 315.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 392.549,89 1.0 11708.0 907.0 30.Okt.2037 405.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 392.598,93 1.0 7200.0 1966.0 01.Okt.2051 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 386.637,61 1.0 63.0 541.0 20.Dez.2031 180.0
TNOTE TREASURY NOTE Schuldverschreibungen 382.328,91 1.0 9921.0 198.0 30.Apr.2028 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 382.175,15 1.0 6094.0 2073.0 12.Apr.2052 100.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 380.130,37 1.0 19.0 1058.0 25.Apr.2041 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 375.375,88 1.0 11423.0 544.0 22.Apr.2032 288.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 375.864,34 1.0 1005.0 355.0 12.Nov.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 374.573,16 1.0 2030.0 403.0 24.Okt.2030 415.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 369.913,34 1.0 7240.0 140.0 01.Sept.2027 275.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 369.269,51 1.0 13987.0 494.0 22.Juni2031 225.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 369.082,43 1.0 1.0 477.0 15.Juni2032 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 365.265,41 1.0 246.0 2313.0 17.Juni2071 250.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 364.094,26 1.0 11.0 1040.0 01.Jan.2043 600.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 364.288,92 1.0 15482.0 626.0 08.Apr.2033 350.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 361.927,59 1.0 10784.0 1327.0 18.Okt.2043 300.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 356.138,99 1.0 11444.0 690.0 13.Feb.2034 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 354.457,43 1.0 493.0 280.0 29.März2029 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 352.246,53 1.0 7787.0 1206.0 01.Juli2040 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 350.083,25 1.0 317.0 346.0 17.Nov.2029 250.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 348.928,73 1.0 372.0 1253.0 29.Juni2044 467.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 348.959,38 1.0 9015.0 1338.0 25.Mai2042 175.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 346.266,32 1.0 10689.0 588.0 16.Juli2032 165.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 337.822,06 1.0 6.0 2302.0 10.Sept.2072 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 330.383,20 1.0 2788.0 918.0 08.Juni2038 489.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 329.720,94 1.0 2485.0 1069.0 22.Mai2040 376.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 328.100,21 1.0 3202.0 569.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 326.113,92 1.0 6.0 1265.0 10.Dez.2042 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 325.480,71 1.0 1.0 218.0 15.Aug.2028 638.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 322.201,62 1.0 1014.0 828.0 03.Juni2036 413.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 321.377,36 1.0 1345.0 558.0 15.Nov.2031 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 321.554,62 1.0 9879.0 982.0 15.Mai2037 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 320.165,72 1.0 569.0 175.0 02.März2028 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 317.630,51 1.0 5.0 941.0 10.Sept.2036 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 316.280,12 1.0 10424.0 1680.0 14.Apr.2055 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 313.892,30 1.0 12174.0 612.0 15.Juni2033 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 313.337,61 1.0 311.0 200.0 17.Apr.2028 205.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 310.594,78 1.0 2588.0 304.0 09.Juli2029 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 307.919,44 1.0 10527.0 607.0 15.Sept.2032 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 305.429,90 1.0 7847.0 916.0 01.Aug.2036 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 304.935,21 1.0 12259.0 870.0 15.Apr.2037 410.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 304.571,73 1.0 11997.0 494.0 30.Okt.2031 400.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 303.136,50 1.0 29.0 189.0 23.März2028 450.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 301.762,58 1.0 1810.0 753.0 28.Apr.2036 425.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 296.699,55 1.0 6.0 305.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 296.917,66 1.0 6.0 1394.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 291.231,88 1.0 7.0 501.0 10.Dez.2031 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 290.480,09 1.0 53.0 1414.0 20.März2043 180.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 289.568,73 1.0 4208.0 3182.0 20.Apr.2071 70.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 285.808,82 1.0 3601.0 3712.0 30.Juni2120 85.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 282.084,15 0.0 5537.0 1399.0 15.Mai2054 500.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 281.077,88 0.0 11213.0 145.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 279.376,99 0.0 11402.0 386.0 15.Mai2030 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 274.534,05 0.0 352.0 796.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 273.889,31 0.0 1132.0 1057.0 30.März2039 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 270.095,37 0.0 45.0 1914.0 20.März2053 190.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 263.701,39 0.0 11417.0 702.0 15.Juni2034 338.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 263.710,38 0.0 14138.0 1556.0 28.Juni2043 125.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 261.522,58 0.0 9520.0 1052.0 22.Juni2038 190.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 253.466,12 0.0 2610.0 1619.0 23.März2054 428.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 252.313,96 0.0 5914.0 369.0 15.Mai2030 450.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 242.402,62 0.0 944.0 327.0 06.Sept.2029 175.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 240.354,56 0.0 12198.0 598.0 13.Apr.2033 413.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 240.819,30 0.0 11446.0 709.0 01.März2034 288.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 239.806,52 0.0 7.0 656.0 10.Dez.2033 375.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 237.855,73 0.0 10.0 1312.0 15.Juli2050 510.0
PEN PEN CASH Cash und/oder Derivate 236.823,49 0.0 2884.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 236.606,27 0.0 580.0 2765.0 23.Juni2071 138.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 233.163,93 0.0 11.0 307.0 01.Okt.2029 580.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 233.379,48 0.0 7.0 1720.0 10.Sept.2053 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 232.259,46 0.0 339.0 300.0 22.Juni2029 488.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 225.619,63 0.0 1.0 719.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 223.600,48 0.0 6.0 982.0 10.Sept.2037 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 221.514,82 0.0 12448.0 276.0 25.Apr.2029 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 221.728,99 0.0 11905.0 619.0 11.März2033 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 211.844,50 0.0 62.0 99.0 20.März2027 10.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 209.534,10 0.0 7.0 325.0 10.Sept.2029 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 209.809,40 0.0 2555.0 157.0 16.Nov.2027 390.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 199.402,88 0.0 7961.0 141.0 01.Sept.2027 288.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 198.842,55 0.0 11.0 831.0 01.Nov.2037 530.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 191.974,24 0.0 309.0 97.0 17.März2027 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 190.950,13 0.0 11221.0 121.0 17.Juni2027 13.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 189.057,19 0.0 1476.0 856.0 15.Nov.2035 225.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 189.415,97 0.0 10517.0 374.0 14.Jan.2030 28.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 188.749,45 0.0 927.0 1212.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 188.318,98 0.0 5736.0 1017.0 21.Juni2039 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 186.464,82 0.0 1.0 770.0 15.Mai2038 750.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 185.379,01 0.0 61.0 318.0 20.Juni2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 185.392,40 0.0 601.0 635.0 20.Nov.2036 1000.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 184.115,42 0.0 3047.0 521.0 12.Aug.2032 615.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 180.940,58 0.0 1033.0 209.0 12.Mai2028 75.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 179.264,44 0.0 10971.0 723.0 23.Mai2034 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 178.193,08 0.0 671.0 1812.0 24.Nov.2045 50.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 176.931,86 0.0 2219.0 640.0 25.Apr.2035 675.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 175.381,30 0.0 9.0 294.0 01.Apr.2029 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 174.589,70 0.0 54.0 1412.0 20.Juni2043 190.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 166.417,81 0.0 10795.0 990.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 164.809,84 0.0 2380.0 230.0 30.Okt.2028 875.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 161.608,50 0.0 10.0 703.0 01.März2035 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 154.812,77 0.0 2856.0 1375.0 06.Juli2048 492.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 152.934,68 0.0 20.0 959.0 27.Okt.2038 300.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 147.087,56 0.0 5611.0 2904.0 02.Nov.2086 150.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 143.531,67 0.0 11425.0 103.0 15.Apr.2027 138.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 139.694,69 0.0 12585.0 324.0 22.Juni2029 0.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 138.266,90 0.0 2296.0 402.0 28.Apr.2031 735.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 136.565,38 0.0 291.0 1471.0 17.Juni2046 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 135.214,72 0.0 8295.0 1283.0 01.Apr.2042 275.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 133.767,86 0.0 10798.0 1361.0 15.Apr.2045 320.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 131.313,10 0.0 11352.0 153.0 15.Okt.2027 130.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 130.285,65 0.0 8091.0 310.0 01.Juli2029 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 130.029,51 0.0 7188.0 1846.0 24.Jan.2052 188.0
CZGB CZECH REPUBLIC Schuldverschreibungen 128.971,11 0.0 310.0 1185.0 24.Apr.2040 150.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 126.031,81 0.0 5615.0 2086.0 01.Dez.2064 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 126.215,49 0.0 2913.0 765.0 12.Aug.2037 690.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 125.016,12 0.0 1.0 107.0 15.Mai2027 700.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 124.500,76 0.0 12090.0 758.0 14.Juni2035 400.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 123.261,38 0.0 2629.0 363.0 15.Apr.2030 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.716,97 0.0 12073.0 575.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 121.979,31 0.0 11884.0 625.0 12.Juli2033 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 119.704,00 0.0 11676.0 473.0 03.Juli2031 350.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 118.362,55 0.0 11237.0 153.0 15.Okt.2027 70.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 118.512,25 0.0 11787.0 180.0 30.Jan.2028 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 117.374,26 0.0 11666.0 1157.0 30.Jan.2042 420.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 114.166,41 0.0 7257.0 1389.0 15.Sept.2040 25.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 113.219,56 0.0 1320.0 345.0 05.Dez.2029 323.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 113.283,23 0.0 11290.0 1222.0 23.Feb.2043 400.0
CZGB CZECH REPUBLIC Schuldverschreibungen 111.689,30 0.0 406.0 473.0 13.März2031 120.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 106.307,63 0.0 2741.0 908.0 31.März2038 466.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 105.191,90 0.0 26.0 507.0 27.Mai2032 450.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 103.427,01 0.0 26.0 293.0 23.Mai2029 200.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 101.808,95 0.0 11185.0 758.0 23.Okt.2034 263.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 100.482,04 0.0 2538.0 196.0 20.Apr.2028 352.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 96.189,34 0.0 9.0 646.0 01.Okt.2033 280.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.329,16 0.0 1.0 92.0 15.Jan.2027 600.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 95.295,36 0.0 4.0 2675.0 10.Sept.2070 163.0
CZGB CZECH REPUBLIC Schuldverschreibungen 93.235,90 0.0 432.0 1495.0 26.Nov.2057 485.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 93.114,21 0.0 25.0 489.0 22.Okt.2031 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 90.043,10 0.0 1.0 212.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 89.649,82 0.0 3.0 0.0 nan 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 88.535,82 0.0 10.0 109.0 06.Mai2027 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.118,48 0.0 4639.0 2481.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 69.417,91 0.0 3655.0 3163.0 22.Juni2071 65.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 54.260,88 0.0 8965.0 1240.0 03.Nov.2040 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 51.553,34 0.0 4.0 2602.0 10.Sept.2066 150.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 51.004,82 0.0 2561.0 804.0 25.Apr.2037 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 45.413,49 0.0 315.0 216.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 40.950,96 0.0 7294.0 137.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.627,48 0.0 10031.0 152.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 30.884,21 0.0 1.0 501.0 15.Aug.2032 750.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 26.485,00 0.0 10187.0 442.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.579,34 0.0 2545.0 223.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.528,42 0.0 1.0 1207.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.468,20 0.0 2536.0 557.0 15.Juli2032 358.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 18.584,57 0.0 2174.0 266.0 12.Feb.2029 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.063,04 0.0 9528.0 140.0 31.Aug.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 12.559,96 0.0 28.0 151.0 27.Okt.2027 300.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.037,58 0.0 355.0 968.0 30.Juli2037 195.0
JPY JPY/USD Cash und/oder Derivate 8.783,25 0.0 100.0 0.0 26.März2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 7.892,55 0.0 238.0 1750.0 17.Juni2049 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.258,71 0.0 1446.0 357.0 15.Nov.2029 50.0
MYR MYR CASH Cash und/oder Derivate 5.240,71 0.0 2522.0 0.0 nan 0.0
EUR EUR/USD Cash und/oder Derivate 4.177,08 0.0 100.0 0.0 26.März2026 0.0
EUR EUR/JPY Cash und/oder Derivate 3.357,80 0.0 1.0 0.0 26.März2026 0.0
CNY CNY/USD Cash und/oder Derivate 3.389,38 0.0 100.0 0.0 26.März2026 0.0
CAD CAD/USD Cash und/oder Derivate 2.830,08 0.0 100.0 0.0 26.März2026 0.0
THB THB CASH Cash und/oder Derivate 1.846,44 0.0 306.0 0.0 nan 0.0
EUR EUR/CNY Cash und/oder Derivate 1.456,71 0.0 14.0 0.0 26.März2026 0.0
GBP GBP/USD Cash und/oder Derivate 1.602,27 0.0 100.0 0.0 26.März2026 0.0
EUR EUR/CAD Cash und/oder Derivate 559,97 0.0 72.0 0.0 26.März2026 0.0
EUR EUR/KRW Cash und/oder Derivate 762,98 0.0 0.0 0.0 26.März2026 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 5,35 0.0 1449.0 0.0 nan 0.0
EUR EUR/ILS Cash und/oder Derivate -220,16 0.0 32.0 0.0 26.März2026 0.0
EUR EUR/AUD Cash und/oder Derivate -70,13 0.0 70.0 0.0 26.März2026 0.0
EUR EUR/GBP Cash und/oder Derivate -28,87 0.0 134.0 0.0 26.März2026 0.0
EUR EUR/SGD Cash und/oder Derivate -25,54 0.0 78.0 0.0 26.März2026 0.0
EUR EUR/NZD Cash und/oder Derivate -24,77 0.0 58.0 0.0 26.März2026 0.0
EUR EUR/CHF Cash und/oder Derivate -15,69 0.0 126.0 0.0 26.März2026 0.0
EUR EUR/NOK Cash und/oder Derivate -12,41 0.0 10.0 0.0 26.März2026 0.0
EUR EUR/PLN Cash und/oder Derivate -11,85 0.0 27.0 0.0 26.März2026 0.0
EUR EUR/RON Cash und/oder Derivate -6,70 0.0 23.0 0.0 26.März2026 0.0
EUR EUR/DKK Cash und/oder Derivate 5,29 0.0 15.0 0.0 26.März2026 0.0
EUR EUR/CZK Cash und/oder Derivate 11,77 0.0 5.0 0.0 26.März2026 0.0
EUR EUR/SEK Cash und/oder Derivate 22,61 0.0 11.0 0.0 26.März2026 0.0
EUR EUR/MXN Cash und/oder Derivate -675,03 0.0 6.0 0.0 26.März2026 0.0
EUR EUR/USD Cash und/oder Derivate -326,67 0.0 100.0 0.0 26.März2026 0.0
EUR EUR/HUF Cash und/oder Derivate -303,45 0.0 0.0 0.0 26.März2026 0.0
EUR EUR/USD Cash und/oder Derivate -4.717,97 0.0 100.0 0.0 26.März2026 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate -950.000,00 -2.0 10000.0 0.0 31.Dez.2049 365.0
EUR EUR CASH Cash und/oder Derivate -1.914.578,64 -3.0 11570.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -7.987.617,40 -14.0 10000.0 0.0 nan 0.0
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