ETF constituents for IGBG

Below, a list of constituents for IGBG (iShares Broad Global Govt Bond UCITS ETF) is shown. In total, IGBG consists of 1536 securities.

Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 78.798.642,09 137.0 10008.0 11.0 nan 364.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 52.009.953,12 90.0 1529.0 681.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 48.368.435,59 84.0 1544.0 661.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.672.113,95 81.0 1702.0 1852.0 15.Apr.2053 319.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 46.459.870,69 81.0 1433.0 562.0 25.Dez.2031 149.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 38.376.822,78 67.0 1467.0 330.0 15.Juli2029 191.0
TNOTE TREASURY NOTE Schuldverschreibungen 37.887.002,62 66.0 10146.0 129.0 15.Juni2027 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 37.260.146,68 65.0 1450.0 149.0 15.Aug.2027 162.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.131.855,47 56.0 10341.0 251.0 31.Okt.2028 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 30.764.439,18 53.0 1473.0 304.0 15.Apr.2029 205.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.552.558,89 51.0 10091.0 718.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.340.482,99 49.0 8727.0 542.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.453.772,35 48.0 8931.0 553.0 15.Feb.2032 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 26.243.732,35 46.0 1485.0 210.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.617.819,78 43.0 10047.0 126.0 31.Mai2027 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 23.619.974,14 41.0 1447.0 199.0 25.Feb.2028 145.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.530.033,30 37.0 10052.0 271.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.965.070,95 36.0 10122.0 374.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.918.523,18 36.0 10167.0 347.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.868.467,38 36.0 10214.0 363.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.662.896,40 36.0 8818.0 477.0 15.Feb.2031 113.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 20.188.765,60 35.0 11863.0 130.0 10.Juni2027 170.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 20.164.504,79 35.0 1504.0 752.0 25.Mai2034 227.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.113.817,60 35.0 9959.0 666.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.889.527,66 33.0 10066.0 751.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.476.016,17 32.0 10080.0 230.0 15.Juli2028 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 18.470.823,68 32.0 11524.0 224.0 25.Mai2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.088.835,12 31.0 10055.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.817.123,63 31.0 10052.0 213.0 15.Mai2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 17.710.809,45 31.0 9641.0 1486.0 15.Mai2054 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 17.646.943,48 31.0 11192.0 500.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.195.739,83 30.0 9502.0 223.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.177.460,58 30.0 10091.0 176.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.053.417,16 30.0 10123.0 137.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.972.777,82 29.0 9959.0 418.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.970.094,68 29.0 9841.0 790.0 15.Nov.2035 400.0
UKT UK CONV GILT RegS Schuldverschreibungen 16.841.406,06 29.0 13242.0 141.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.729.573,84 29.0 10074.0 382.0 30.Apr.2030 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 16.667.637,92 29.0 10203.0 770.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.587.695,48 29.0 10078.0 104.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.447.836,39 29.0 9407.0 240.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.268.575,78 28.0 10001.0 165.0 31.Okt.2027 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #480 Schuldverschreibungen 16.147.008,08 28.0 64.0 187.0 01.Jan.2028 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.106.701,73 28.0 9981.0 152.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.037.625,14 28.0 10308.0 645.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schuldverschreibungen 15.918.091,19 28.0 60.0 431.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.711.050,75 27.0 10020.0 148.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.451.427,79 27.0 9838.0 703.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.410.196,26 27.0 9711.0 604.0 15.Feb.2033 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 15.241.036,41 26.0 1794.0 2566.0 25.März2073 327.0
UKT UK CONV GILT RegS Schuldverschreibungen 15.148.239,29 26.0 13737.0 690.0 07.Sept.2034 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 15.081.888,99 26.0 8728.0 435.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schuldverschreibungen 15.071.132,72 26.0 57.0 717.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.771.225,00 26.0 10103.0 580.0 15.Nov.2032 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 14.745.423,67 26.0 11749.0 126.0 25.Mai2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.723.243,61 26.0 10361.0 718.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.695.865,81 26.0 10001.0 156.0 30.Sept.2027 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schuldverschreibungen 14.649.832,92 25.0 58.0 774.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schuldverschreibungen 14.475.235,43 25.0 62.0 284.0 20.Dez.2028 10.0
TBOND TREASURY BOND Schuldverschreibungen 14.438.870,29 25.0 6767.0 1260.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.339.913,12 25.0 10123.0 365.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schuldverschreibungen 14.155.564,16 25.0 63.0 210.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.934.535,48 24.0 10202.0 236.0 31.Aug.2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.634.161,40 24.0 1440.0 385.0 25.Jan.2030 143.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schuldverschreibungen 13.628.169,39 24.0 61.0 358.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.586.763,72 24.0 10206.0 682.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.463.300,00 23.0 9988.0 251.0 15.Okt.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schuldverschreibungen 13.125.714,16 23.0 59.0 789.0 20.Juni2034 110.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 13.031.264,99 23.0 1514.0 433.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schuldverschreibungen 12.967.446,72 23.0 62.0 308.0 20.März2029 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.877.444,41 22.0 8763.0 457.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.782.054,81 22.0 1485.0 504.0 25.Juni2031 212.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.776.849,25 22.0 10040.0 109.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.735.520,79 22.0 10112.0 225.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.732.143,30 22.0 10143.0 233.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.648.779,21 22.0 10145.0 188.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.603.765,33 22.0 11574.0 200.0 25.Feb.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.529.208,03 22.0 9908.0 633.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.480.422,24 22.0 9987.0 267.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.437.291,44 22.0 9325.0 579.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.420.571,25 22.0 9979.0 181.0 31.Dez.2027 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.399.779,25 22.0 12046.0 286.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.400.201,58 22.0 1465.0 115.0 15.Apr.2027 248.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.334.802,95 21.0 9609.0 630.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.290.515,04 21.0 10127.0 322.0 31.Juli2029 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 12.285.161,64 21.0 1678.0 1839.0 25.Okt.2052 312.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 12.275.814,48 21.0 12007.0 374.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.183.632,92 21.0 10023.0 218.0 31.Mai2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.182.474,81 21.0 9839.0 1186.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.147.014,16 21.0 10098.0 193.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.425,34 21.0 9429.0 561.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.980.098,89 21.0 9485.0 232.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.816.150,17 21.0 10139.0 185.0 15.Jan.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.648.895,97 20.0 1495.0 477.0 25.März2031 228.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 11.637.997,90 20.0 11959.0 389.0 18.Apr.2030 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.633.324,06 20.0 1512.0 727.0 25.Feb.2034 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.629.353,14 20.0 8975.0 493.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schuldverschreibungen 11.473.956,69 20.0 59.0 830.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.461.712,74 20.0 9898.0 436.0 30.Nov.2030 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 11.443.920,02 20.0 12187.0 682.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.419.249,19 20.0 10062.0 160.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #379 Schuldverschreibungen 11.276.910,73 20.0 60.0 862.0 20.Juni2035 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.259.750,55 20.0 10338.0 513.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 11.256.152,62 20.0 1424.0 829.0 15.Feb.2035 161.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.228.190,01 19.0 10070.0 407.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.205.570,33 19.0 9955.0 335.0 30.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 11.130.437,85 19.0 13485.0 700.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.980.664,31 19.0 10380.0 409.0 30.Sept.2030 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 10.975.573,46 19.0 11883.0 302.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.963.617,06 19.0 10313.0 294.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.962,27 19.0 10205.0 313.0 30.Juni2029 425.0
TBOND TREASURY BOND Schuldverschreibungen 10.938.743,85 19.0 10020.0 1161.0 15.Nov.2043 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.868.435,39 19.0 12731.0 1122.0 07.Dez.2042 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.828.989,93 19.0 1517.0 403.0 21.Mai2030 268.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.816.777,11 19.0 8801.0 412.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 10.768.512,83 19.0 9442.0 1506.0 15.Nov.2054 450.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 10.758.883,98 19.0 11788.0 169.0 31.Okt.2027 145.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 10.696.781,95 19.0 13953.0 586.0 01.Feb.2033 575.0
BTPS ITALY (REPUBLIC OF) MTN Schuldverschreibungen 10.691.994,63 19.0 12364.0 372.0 01.März2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.648.585,16 18.0 9963.0 572.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.630.139,68 18.0 9962.0 410.0 31.Aug.2030 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schuldverschreibungen 10.563.138,96 18.0 58.0 579.0 20.Dez.2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 10.507.677,25 18.0 1486.0 285.0 15.Jan.2029 237.0
TBOND TREASURY BOND Schuldverschreibungen 10.426.935,48 18.0 7934.0 1433.0 15.Nov.2048 338.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.399.752,74 18.0 12345.0 357.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schuldverschreibungen 10.322.740,95 18.0 13648.0 721.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 10.144.394,94 18.0 11204.0 322.0 25.Mai2029 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.054.587,69 17.0 9730.0 283.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.030.889,30 17.0 10194.0 279.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.987.664,02 17.0 9911.0 118.0 30.Apr.2027 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.857.224,31 17.0 11742.0 1467.0 31.Juli2054 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.850.949,78 17.0 10071.0 399.0 30.Juni2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.817.359,50 17.0 9986.0 259.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.808.310,03 17.0 9491.0 286.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.792.204,74 17.0 10054.0 142.0 31.Juli2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.704.747,73 17.0 10855.0 375.0 25.Nov.2029 0.0
TBOND TREASURY BOND Schuldverschreibungen 9.673.014,74 17.0 7430.0 1447.0 15.Aug.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 9.652.700,88 17.0 11557.0 198.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.641.013,26 17.0 10279.0 303.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.634.026,87 17.0 9980.0 173.0 30.Nov.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.589.233,78 17.0 1446.0 174.0 15.Nov.2027 142.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.524.113,67 17.0 9648.0 1521.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.620,55 17.0 9481.0 185.0 31.Dez.2027 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schuldverschreibungen 9.511.247,72 17.0 58.0 668.0 20.Dez.2032 50.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 9.498.229,59 16.0 13920.0 364.0 07.März2030 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.492.042,36 16.0 10002.0 449.0 31.Jan.2031 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.421.179,10 16.0 13868.0 194.0 07.März2028 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 9.412.603,55 16.0 1464.0 529.0 15.Sept.2031 187.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.359.568,03 16.0 13801.0 546.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.354.709,18 16.0 10122.0 278.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.209.392,12 16.0 10163.0 453.0 31.März2031 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 9.158.389,14 16.0 11834.0 438.0 10.Okt.2030 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 9.149.945,59 16.0 13812.0 319.0 22.Juli2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.049.574,43 16.0 9948.0 442.0 31.Dez.2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 9.005.787,67 16.0 10506.0 474.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.005.265,32 16.0 10020.0 400.0 30.Juni2030 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 8.972.152,88 16.0 6907.0 171.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.955.167,70 16.0 10113.0 113.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schuldverschreibungen 8.824.553,71 15.0 63.0 111.0 20.März2027 10.0
TBOND TREASURY BOND Schuldverschreibungen 8.810.769,99 15.0 9056.0 1490.0 15.Feb.2054 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.787.603,92 15.0 13509.0 1034.0 01.Sept.2040 500.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.751.668,64 15.0 11750.0 787.0 25.Mai2035 320.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.671.381,23 15.0 11414.0 275.0 25.Nov.2028 75.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.643.067,66 15.0 9844.0 1489.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.627.399,96 15.0 10062.0 101.0 28.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schuldverschreibungen 8.542.025,34 15.0 57.0 651.0 20.Sept.2032 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.531.550,58 15.0 11689.0 241.0 30.Juli2028 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.529.124,78 15.0 10082.0 221.0 15.Juni2028 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.508.881,17 15.0 9839.0 1500.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.507.936,42 15.0 10223.0 444.0 28.Feb.2031 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.499.804,08 15.0 10117.0 1203.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.494.537,09 15.0 9642.0 1486.0 15.Feb.2055 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.475.226,35 15.0 1480.0 235.0 15.Juli2028 240.0
UKT UK CONV GILT RegS Schuldverschreibungen 8.408.451,19 15.0 13482.0 701.0 31.Juli2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.374.425,84 15.0 1850.0 1663.0 14.Sept.2050 381.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schuldverschreibungen 8.285.322,73 14.0 65.0 134.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.265.871,01 14.0 9784.0 302.0 30.Apr.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 8.243.831,77 14.0 11944.0 253.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 8.180.512,05 14.0 9055.0 1502.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schuldverschreibungen 8.174.277,77 14.0 63.0 135.0 20.Juni2027 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 8.171.631,99 14.0 12351.0 453.0 15.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.117.900,98 14.0 9512.0 290.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.090.171,56 14.0 9927.0 385.0 30.Apr.2030 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 8.051.444,73 14.0 1459.0 356.0 15.Okt.2029 174.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.029.994,98 14.0 9738.0 311.0 31.Mai2029 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 8.012.430,99 14.0 11880.0 401.0 25.Mai2030 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 8.006.402,89 14.0 10554.0 557.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schuldverschreibungen 7.966.331,32 14.0 9697.0 1170.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.965.734,02 14.0 9834.0 1465.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.962.197,47 14.0 9855.0 192.0 15.Feb.2028 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.917.316,49 14.0 1513.0 461.0 25.Dez.2030 254.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.900.584,29 14.0 10077.0 197.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.894.753,59 14.0 10269.0 523.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.855.019,51 14.0 9959.0 243.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.851.653,57 14.0 10050.0 206.0 15.Apr.2028 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.832.904,93 14.0 11188.0 629.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schuldverschreibungen 7.729.555,50 13.0 65.0 390.0 20.März2030 210.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 7.723.902,91 13.0 12227.0 752.0 31.Okt.2034 345.0
TBOND TREASURY BOND Schuldverschreibungen 7.710.060,99 13.0 6323.0 1635.0 15.Mai2051 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schuldverschreibungen 7.674.970,30 13.0 63.0 160.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schuldverschreibungen 7.651.364,56 13.0 62.0 234.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.604.830,84 13.0 8731.0 519.0 15.Aug.2031 125.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 7.584.149,39 13.0 13757.0 301.0 22.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schuldverschreibungen 7.547.687,22 13.0 60.0 841.0 20.März2035 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.530.721,41 13.0 14203.0 426.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.507.923,35 13.0 13923.0 218.0 07.Juni2028 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.472.301,22 13.0 11639.0 117.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.418.456,33 13.0 10038.0 144.0 15.Aug.2027 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #179 Schuldverschreibungen 7.400.743,87 13.0 62.0 423.0 20.Juni2030 100.0
UKT UK CONV GILT RegS Schuldverschreibungen 7.369.680,48 13.0 11664.0 456.0 22.Okt.2030 38.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 7.303.175,92 13.0 11905.0 461.0 25.Feb.2031 270.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schuldverschreibungen 7.289.833,89 13.0 59.0 481.0 20.Dez.2030 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.273.527,09 13.0 11806.0 754.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schuldverschreibungen 7.271.971,97 13.0 58.0 816.0 20.Sept.2034 90.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.245.983,42 13.0 9940.0 621.0 25.Mai2032 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 7.239.255,03 13.0 1990.0 2439.0 22.März2071 376.0
TBOND TREASURY BOND Schuldverschreibungen 7.231.381,01 13.0 8870.0 1487.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.219.124,47 13.0 9862.0 215.0 15.Mai2028 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 7.217.694,47 13.0 12021.0 226.0 15.Juni2028 265.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schuldverschreibungen 7.208.491,48 13.0 63.0 209.0 20.März2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 7.202.401,38 13.0 11937.0 448.0 15.Nov.2030 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 7.180.507,12 12.0 594.0 279.0 31.Mai2029 850.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.154.672,94 12.0 9786.0 1240.0 15.Nov.2045 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 7.086.340,91 12.0 12736.0 1084.0 25.Apr.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 7.065.404,01 12.0 6509.0 1257.0 15.Nov.2040 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schuldverschreibungen 7.005.215,41 12.0 63.0 160.0 20.Sept.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.974.281,43 12.0 11847.0 643.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schuldverschreibungen 6.911.040,15 12.0 65.0 480.0 20.März2031 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.871.358,43 12.0 9883.0 582.0 31.Okt.2032 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.871.510,85 12.0 11670.0 784.0 15.Feb.2035 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 6.862.086,51 12.0 9926.0 911.0 01.März2036 145.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.825.356,43 12.0 1481.0 190.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #380 Schuldverschreibungen 6.804.797,08 12.0 61.0 872.0 20.Sept.2035 170.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.802.818,23 12.0 12990.0 1134.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.775.885,07 12.0 10220.0 476.0 30.Juni2031 425.0
JGB JAPAN (GOVERNMENT OF) 2YR #473 Schuldverschreibungen 6.775.519,37 12.0 64.0 129.0 01.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #180 Schuldverschreibungen 6.751.640,05 12.0 63.0 422.0 20.Juni2030 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schuldverschreibungen 6.751.825,71 12.0 60.0 456.0 20.Sept.2030 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.749.479,94 12.0 13618.0 499.0 22.Okt.2031 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.746.448,98 12.0 12268.0 319.0 01.Juli2029 335.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 6.729.383,03 12.0 9610.0 939.0 25.Mai2036 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schuldverschreibungen 6.712.720,15 12.0 59.0 729.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.702.596,98 12.0 10130.0 531.0 31.März2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schuldverschreibungen 6.656.139,34 12.0 65.0 460.0 20.Dez.2030 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.648.893,23 12.0 11907.0 783.0 30.Apr.2035 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.644.193,13 12.0 11702.0 632.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.567.838,60 11.0 9878.0 590.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.547.639,33 11.0 8694.0 1495.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.535.346,79 11.0 10160.0 289.0 31.März2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #178 Schuldverschreibungen 6.489.438,69 11.0 63.0 399.0 20.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schuldverschreibungen 6.439.306,96 11.0 58.0 690.0 20.März2033 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.422.071,06 11.0 10059.0 97.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 6.409.292,73 11.0 5614.0 1700.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.377.229,06 11.0 1453.0 124.0 15.Mai2027 185.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 6.350.125,79 11.0 10601.0 496.0 15.Feb.2031 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 6.335.710,55 11.0 10991.0 412.0 30.Apr.2030 50.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.279.867,19 11.0 12020.0 162.0 15.Okt.2027 270.0
TBOND TREASURY BOND Schuldverschreibungen 6.269.522,51 11.0 5275.0 1756.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.248.217,92 11.0 10885.0 495.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schuldverschreibungen 6.246.110,45 11.0 63.0 210.0 20.März2028 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.238.722,73 11.0 10022.0 391.0 31.Mai2030 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.187.090,86 11.0 10280.0 1202.0 15.Mai2045 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 6.182.066,60 11.0 1471.0 165.0 15.Okt.2027 244.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.174.792,57 11.0 7222.0 723.0 01.Juni2034 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.121.691,70 11.0 10121.0 121.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.119.493,28 11.0 9862.0 123.0 15.Mai2027 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 6.066.898,12 11.0 12471.0 290.0 31.Jan.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #181 Schuldverschreibungen 6.066.494,01 11.0 63.0 443.0 20.Sept.2030 130.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 6.064.972,19 11.0 11971.0 827.0 25.Nov.2035 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.022.793,48 10.0 9644.0 297.0 31.März2029 238.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 6.016.042,01 10.0 7399.0 119.0 01.Mai2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.013.851,77 10.0 9955.0 426.0 31.Okt.2030 363.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 6.005.458,85 10.0 11969.0 101.0 25.Feb.2027 255.0
TBOND TREASURY BOND Schuldverschreibungen 5.989.542,60 10.0 9205.0 1210.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schuldverschreibungen 5.989.714,96 10.0 65.0 459.0 20.Dez.2030 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.980.863,56 10.0 11456.0 568.0 31.Jan.2032 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.917.197,27 10.0 11719.0 828.0 15.Aug.2035 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.916.022,56 10.0 11566.0 618.0 01.Dez.2032 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.916.237,52 10.0 10134.0 572.0 25.Nov.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.909.007,11 10.0 10530.0 1483.0 22.Okt.2053 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.883.109,89 10.0 11936.0 105.0 11.März2027 220.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.880.212,53 10.0 10398.0 456.0 30.Apr.2031 463.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.870.302,26 10.0 11998.0 259.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schuldverschreibungen 5.862.231,49 10.0 6998.0 1259.0 15.Nov.2041 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schuldverschreibungen 5.860.017,58 10.0 63.0 185.0 20.Dez.2027 10.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.845.965,00 10.0 12325.0 1035.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schuldverschreibungen 5.837.601,29 10.0 51.0 1477.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schuldverschreibungen 5.829.075,53 10.0 58.0 555.0 20.Sept.2031 10.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.827.268,77 10.0 9603.0 893.0 31.Juli2035 63.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schuldverschreibungen 5.797.052,74 10.0 63.0 185.0 20.Dez.2027 20.0
TBOND TREASURY BOND Schuldverschreibungen 5.773.511,06 10.0 7005.0 1217.0 15.Feb.2041 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.760.462,96 10.0 11166.0 365.0 31.Okt.2029 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.732.681,33 10.0 11637.0 769.0 25.Nov.2034 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.726.632,93 10.0 11940.0 430.0 01.Okt.2030 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schuldverschreibungen 5.713.731,07 10.0 51.0 1445.0 20.Dez.2042 140.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.701.881,28 10.0 12020.0 175.0 01.Dez.2027 265.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schuldverschreibungen 5.682.410,44 10.0 60.0 407.0 20.März2030 10.0
TBOND TREASURY BOND Schuldverschreibungen 5.664.483,08 10.0 7183.0 1572.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.655.186,06 10.0 9427.0 255.0 30.Sept.2028 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.634.577,92 10.0 11263.0 297.0 15.Feb.2029 25.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.627.106,39 10.0 9402.0 1145.0 25.Juni2039 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.626.459,35 10.0 10544.0 1411.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.611.630,43 10.0 12874.0 1011.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.604.174,41 10.0 9895.0 143.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.584.288,09 10.0 4809.0 1827.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.554.064,13 10.0 10166.0 339.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.549.688,59 10.0 10272.0 244.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.545.257,50 10.0 9817.0 1204.0 15.Nov.2044 463.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.543.779,66 10.0 12032.0 166.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.535.694,30 10.0 10026.0 202.0 31.März2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schuldverschreibungen 5.534.335,26 10.0 58.0 759.0 20.Dez.2033 60.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.525.587,95 10.0 7341.0 376.0 01.März2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.517.385,14 10.0 12498.0 356.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.482.172,01 10.0 9505.0 177.0 30.Nov.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.471.957,98 10.0 5837.0 547.0 21.Nov.2031 100.0
TBOND TREASURY BOND Schuldverschreibungen 5.455.670,10 9.0 4944.0 1793.0 15.Aug.2050 138.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.442.734,71 9.0 7279.0 826.0 01.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 5.412.963,20 9.0 11377.0 457.0 01.Dez.2030 165.0
TBOND TREASURY BOND Schuldverschreibungen 5.394.466,58 9.0 7389.0 1464.0 15.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.389.723,80 9.0 12352.0 236.0 01.Aug.2028 380.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 5.386.661,46 9.0 6.0 1769.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schuldverschreibungen 5.376.124,72 9.0 62.0 307.0 20.März2029 40.0
TBOND TREASURY BOND Schuldverschreibungen 5.373.788,93 9.0 9967.0 1192.0 15.Feb.2045 475.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.355.686,99 9.0 11490.0 1496.0 07.Dez.2055 425.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.353.094,89 9.0 12347.0 931.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schuldverschreibungen 5.344.381,59 9.0 48.0 1494.0 20.März2043 110.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 5.340.451,61 9.0 11795.0 636.0 15.Jan.2033 250.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.334.414,92 9.0 7320.0 421.0 01.Sept.2030 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.317.349,64 9.0 10398.0 465.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.296.677,65 9.0 10002.0 441.0 31.Dez.2030 375.0
BKO GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 5.281.887,05 9.0 11901.0 181.0 16.Dez.2027 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 5.273.191,11 9.0 6038.0 464.0 21.Dez.2030 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.264.723,70 9.0 10353.0 1530.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schuldverschreibungen 5.264.995,54 9.0 59.0 505.0 20.März2031 10.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.260.185,32 9.0 10036.0 134.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.223.578,34 9.0 10279.0 428.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.217.245,44 9.0 9575.0 1158.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 5.208.722,83 9.0 7380.0 1230.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 5.207.398,00 9.0 8111.0 1518.0 15.Feb.2053 363.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.198.980,41 9.0 12350.0 308.0 31.Mai2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 5.186.302,01 9.0 11298.0 338.0 30.Juli2029 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 5.166.400,64 9.0 6832.0 502.0 01.Juni2031 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.165.048,57 9.0 13222.0 739.0 25.Apr.2035 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.143.379,50 9.0 9680.0 328.0 31.Juli2029 263.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 5.130.077,63 9.0 12034.0 351.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schuldverschreibungen 5.127.788,89 9.0 45.0 1454.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schuldverschreibungen 5.126.783,61 9.0 45.0 1460.0 20.Sept.2041 50.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 5.123.101,85 9.0 11918.0 260.0 17.Okt.2028 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 5.114.791,95 9.0 13749.0 695.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schuldverschreibungen 5.104.796,46 9.0 57.0 925.0 20.Dez.2035 100.0
JGB JAPAN (GOVERNMENT OF) 2YR #478 Schuldverschreibungen 5.084.005,91 9.0 64.0 170.0 01.Nov.2027 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.060.745,72 9.0 10123.0 547.0 31.Mai2032 413.0
UKT UK CONV GILT RegS Schuldverschreibungen 5.059.708,01 9.0 7279.0 1637.0 22.Jan.2049 175.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.035.023,96 9.0 11912.0 282.0 15.Jan.2029 235.0
JGB JAPAN (GOVERNMENT OF) 5YR #177 Schuldverschreibungen 5.022.608,42 9.0 63.0 375.0 20.Dez.2029 110.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 5.014.817,56 9.0 12135.0 139.0 15.Juli2027 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 5.013.963,77 9.0 10952.0 1713.0 25.Apr.2060 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 5.011.656,92 9.0 8100.0 1632.0 25.Mai2048 200.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 5.001.312,53 9.0 11306.0 297.0 20.Feb.2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schuldverschreibungen 4.988.001,45 9.0 62.0 283.0 20.Dez.2028 30.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.982.555,28 9.0 10131.0 523.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.966.730,21 9.0 10051.0 557.0 30.Juni2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.948.985,05 9.0 5753.0 1693.0 15.Aug.2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.938.597,09 9.0 11250.0 274.0 15.Nov.2028 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.931.645,70 9.0 10932.0 515.0 22.Juni2031 100.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.930.852,21 9.0 11605.0 310.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schuldverschreibungen 4.918.235,22 9.0 59.0 530.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schuldverschreibungen 4.910.496,33 9.0 63.0 184.0 20.Dez.2027 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.893.215,11 8.0 5820.0 587.0 21.Mai2032 125.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.891.155,77 8.0 11968.0 221.0 31.Mai2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.888.022,45 8.0 11888.0 674.0 15.Aug.2033 260.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.886.926,67 8.0 12149.0 329.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schuldverschreibungen 4.857.528,40 8.0 63.0 642.0 20.Dez.2032 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.824.551,27 8.0 10122.0 390.0 31.Mai2030 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.819.340,02 8.0 12820.0 256.0 31.Okt.2028 515.0
TBOND TREASURY BOND Schuldverschreibungen 4.806.209,12 8.0 7375.0 1208.0 15.Mai2041 225.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.806.149,09 8.0 11360.0 1188.0 25.Mai2042 360.0
TBOND TREASURY BOND Schuldverschreibungen 4.803.987,66 8.0 6089.0 1666.0 15.Feb.2052 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.802.432,11 8.0 11504.0 716.0 15.Feb.2034 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.770.015,68 8.0 11948.0 651.0 22.Juni2033 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.762.470,06 8.0 9756.0 1076.0 15.Mai2041 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.755.850,25 8.0 11904.0 830.0 31.Okt.2035 320.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schuldverschreibungen 4.745.133,99 8.0 61.0 382.0 20.Dez.2029 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #193 Schuldverschreibungen 4.740.150,58 8.0 58.0 1473.0 20.Juni2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.735.795,83 8.0 10475.0 514.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.732.972,96 8.0 10289.0 595.0 15.Feb.2032 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.714.688,29 8.0 9651.0 1322.0 25.Mai2043 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 4.706.617,13 8.0 9950.0 596.0 31.Dez.2032 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schuldverschreibungen 4.701.217,75 8.0 46.0 1386.0 20.Sept.2040 40.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 4.700.264,47 8.0 13738.0 448.0 07.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.695.097,38 8.0 9967.0 564.0 31.Aug.2032 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schuldverschreibungen 4.666.139,14 8.0 61.0 333.0 20.Juni2029 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schuldverschreibungen 4.655.503,27 8.0 13104.0 896.0 04.Jan.2037 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.647.887,61 8.0 11650.0 764.0 22.Okt.2034 285.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.642.704,65 8.0 12458.0 715.0 01.Juli2034 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.640.905,52 8.0 7006.0 1597.0 15.Mai2052 288.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.632.782,47 8.0 13552.0 934.0 07.Dez.2038 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 4.631.227,60 8.0 13601.0 727.0 28.März2035 500.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.630.811,15 8.0 13835.0 753.0 22.Okt.2035 475.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 4.627.551,35 8.0 6926.0 1819.0 25.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schuldverschreibungen 4.614.417,26 8.0 63.0 135.0 20.Juni2027 1.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.609.333,01 8.0 12846.0 613.0 31.Jan.2033 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.606.288,12 8.0 11531.0 239.0 15.Juli2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schuldverschreibungen 4.600.063,29 8.0 6098.0 503.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schuldverschreibungen 4.593.848,53 8.0 51.0 1180.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schuldverschreibungen 4.578.259,80 8.0 66.0 478.0 20.März2031 220.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.569.576,84 8.0 12083.0 409.0 01.Juli2030 295.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.564.150,23 8.0 12470.0 888.0 01.Feb.2037 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.563.400,87 8.0 6886.0 414.0 01.Juni2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.535.071,06 8.0 11886.0 1241.0 04.Juli2042 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.512.029,95 8.0 12608.0 1049.0 07.Dez.2040 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schuldverschreibungen 4.507.443,62 8.0 58.0 602.0 20.März2032 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schuldverschreibungen 4.492.114,18 8.0 62.0 731.0 20.Dez.2033 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.444.922,09 8.0 9759.0 1884.0 15.Aug.2054 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.436.166,51 8.0 9441.0 262.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schuldverschreibungen 4.413.435,98 8.0 49.0 1572.0 20.März2045 150.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.409.795,92 8.0 13601.0 1047.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.404.613,94 8.0 9427.0 1120.0 15.Mai2038 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.400.219,51 8.0 10892.0 397.0 15.Feb.2030 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 4.393.538,59 8.0 586.0 121.0 03.Juni2027 750.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.389.986,62 8.0 10582.0 604.0 01.Juni2032 95.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.389.481,30 8.0 11947.0 1276.0 07.Dez.2046 425.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.389.045,42 8.0 11118.0 566.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.373.208,61 8.0 11344.0 1470.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schuldverschreibungen 4.368.118,71 8.0 5548.0 1742.0 15.Nov.2051 188.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 4.367.632,99 8.0 2862.0 396.0 25.Juli2030 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.365.411,14 8.0 10752.0 446.0 15.Aug.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.337.319,46 8.0 10029.0 117.0 30.Apr.2027 375.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.329.322,29 8.0 11365.0 397.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 4.318.082,15 7.0 11986.0 766.0 01.März2035 335.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.299.413,69 7.0 12081.0 268.0 01.Dez.2028 280.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schuldverschreibungen 4.298.464,43 7.0 53.0 1035.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.276.053,29 7.0 12062.0 317.0 15.Juni2029 280.0
TBOND TREASURY BOND Schuldverschreibungen 4.249.398,60 7.0 8103.0 1541.0 15.Mai2053 363.0
SPGB SPAIN (KINGDOM OF) RegS Schuldverschreibungen 4.235.946,97 7.0 12175.0 498.0 30.Juli2031 310.0
TBOND TREASURY BOND Schuldverschreibungen 4.233.541,41 7.0 6298.0 1261.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.233.638,19 7.0 8356.0 1185.0 15.Mai2042 325.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 4.233.136,66 7.0 11129.0 338.0 15.Juli2029 25.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 4.232.396,82 7.0 12979.0 874.0 15.März2037 415.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schuldverschreibungen 4.224.313,68 7.0 58.0 626.0 20.Juni2032 20.0
TBOND TREASURY BOND Schuldverschreibungen 4.211.228,76 7.0 7620.0 1439.0 15.Mai2048 313.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.184.153,03 7.0 7308.0 790.0 01.Juni2035 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.174.126,94 7.0 11220.0 532.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.174.492,90 7.0 9416.0 247.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 4.172.243,48 7.0 9273.0 1054.0 15.Aug.2040 388.0
TBOND TREASURY BOND Schuldverschreibungen 4.171.922,12 7.0 6294.0 1579.0 15.Aug.2049 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.167.622,60 7.0 11707.0 632.0 15.Feb.2033 230.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.165.748,29 7.0 5156.0 1831.0 01.Dez.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.152.886,61 7.0 1477.0 801.0 25.Nov.2034 204.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schuldverschreibungen 4.152.039,07 7.0 61.0 1172.0 20.März2040 230.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.146.666,61 7.0 13258.0 789.0 07.März2036 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.128.057,74 7.0 13409.0 1022.0 04.Juli2039 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 4.124.238,81 7.0 1455.0 102.0 25.Feb.2027 204.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 4.108.374,25 7.0 7547.0 329.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.103.754,54 7.0 14011.0 1245.0 31.Okt.2044 515.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.091.726,54 7.0 13998.0 545.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schuldverschreibungen 4.088.195,24 7.0 62.0 259.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 4.075.704,40 7.0 11937.0 128.0 01.Juni2027 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.072.477,82 7.0 13845.0 173.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.062.323,93 7.0 10045.0 565.0 31.Juli2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 4.060.492,26 7.0 5892.0 1639.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schuldverschreibungen 4.046.816,93 7.0 61.0 799.0 20.Sept.2034 140.0
UKT UK CONV GILT RegS Schuldverschreibungen 4.045.924,00 7.0 9609.0 1786.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schuldverschreibungen 4.043.664,22 7.0 65.0 344.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schuldverschreibungen 4.035.378,67 7.0 7111.0 1363.0 15.Feb.2045 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 4.028.875,45 7.0 12026.0 378.0 31.Jan.2030 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 4.023.566,98 7.0 6803.0 262.0 21.Nov.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.008.783,77 7.0 9843.0 237.0 15.Aug.2028 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 4.007.484,53 7.0 8348.0 1974.0 15.Aug.2053 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schuldverschreibungen 3.987.835,97 7.0 51.0 1153.0 20.März2038 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.983.986,83 7.0 14094.0 1057.0 04.Juli2040 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schuldverschreibungen 3.969.915,63 7.0 52.0 1012.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schuldverschreibungen 3.952.710,96 7.0 62.0 283.0 20.Dez.2028 20.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.948.104,24 7.0 11239.0 454.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schuldverschreibungen 3.945.450,32 7.0 45.0 2177.0 20.März2064 220.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.925.138,25 7.0 12827.0 194.0 31.Jan.2028 13.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.921.120,44 7.0 12778.0 979.0 07.Sept.2039 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.911.400,86 7.0 12250.0 993.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schuldverschreibungen 3.894.128,82 7.0 59.0 848.0 20.März2035 120.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.880.854,02 7.0 10057.0 992.0 07.Sept.2037 175.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.876.791,52 7.0 13523.0 997.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schuldverschreibungen 3.860.176,07 7.0 63.0 685.0 20.Juni2033 170.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.860.035,64 7.0 9940.0 367.0 31.Jan.2030 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.857.316,46 7.0 11884.0 302.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.850.856,08 7.0 8105.0 1324.0 22.Okt.2041 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schuldverschreibungen 3.839.931,78 7.0 62.0 258.0 20.Sept.2028 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schuldverschreibungen 3.835.698,18 7.0 48.0 1518.0 20.Juni2043 110.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.831.882,19 7.0 6.0 1891.0 10.März2055 263.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.830.862,67 7.0 11980.0 868.0 15.Feb.2036 290.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.809.423,55 7.0 5.0 1839.0 10.März2051 188.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.807.465,09 7.0 11459.0 675.0 30.Juli2033 235.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.806.578,73 7.0 9407.0 279.0 31.Dez.2028 138.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.805.781,61 7.0 11954.0 868.0 30.Apr.2036 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schuldverschreibungen 3.798.728,33 7.0 59.0 869.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schuldverschreibungen 3.791.679,31 7.0 53.0 1017.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #23 Schuldverschreibungen 3.778.465,03 7.0 65.0 904.0 20.Juni2036 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.765.915,59 7.0 7535.0 1336.0 25.Mai2040 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.751.066,60 7.0 11387.0 248.0 15.Aug.2028 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.728.526,68 6.0 11981.0 158.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.672.106,38 6.0 9888.0 110.0 31.März2027 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.672.188,94 6.0 12087.0 708.0 30.Apr.2034 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.669.519,16 6.0 11715.0 614.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 30YR #22 Schuldverschreibungen 3.646.390,33 6.0 65.0 880.0 20.März2036 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.644.744,97 6.0 8247.0 1171.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #194 Schuldverschreibungen 3.637.860,75 6.0 60.0 1455.0 20.Sept.2045 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schuldverschreibungen 3.623.478,28 6.0 35.0 2125.0 20.Dez.2050 70.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.613.009,21 6.0 11695.0 145.0 30.Juli2027 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.611.048,31 6.0 11721.0 134.0 22.Juni2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.607.210,45 6.0 8885.0 1012.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.605.893,91 6.0 11142.0 1609.0 25.Apr.2055 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.951,48 6.0 7195.0 1501.0 15.Mai2049 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.585.446,84 6.0 512.0 924.0 31.Juli2053 800.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.578.541,39 6.0 7333.0 754.0 01.Dez.2034 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.567.611,18 6.0 10711.0 705.0 31.Juli2033 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.563.012,22 6.0 9039.0 1099.0 25.Mai2038 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.553.199,91 6.0 6431.0 740.0 21.Dez.2034 350.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.552.350,79 6.0 10883.0 1602.0 22.Jan.2060 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 3.539.090,65 6.0 511.0 837.0 13.Nov.2042 775.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.532.194,12 6.0 10579.0 1251.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.518.617,49 6.0 10058.0 540.0 30.Apr.2032 400.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.494.067,91 6.0 10643.0 1540.0 15.Jan.2047 275.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.479.404,11 6.0 13698.0 103.0 07.März2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.471.730,60 6.0 10112.0 447.0 31.Jan.2031 400.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 3.465.488,77 6.0 10545.0 1660.0 25.Mai2056 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.439.395,33 6.0 6.0 458.0 10.Dez.2030 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.426.988,23 6.0 12129.0 801.0 01.Okt.2035 360.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 3.422.860,20 6.0 11880.0 193.0 01.Feb.2028 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.422.922,82 6.0 9984.0 276.0 15.Jan.2029 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.412.018,20 6.0 10409.0 536.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schuldverschreibungen 3.407.806,68 6.0 50.0 1761.0 20.März2051 220.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.378.384,84 6.0 11840.0 770.0 20.Feb.2035 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schuldverschreibungen 3.375.491,99 6.0 59.0 830.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.374.682,54 6.0 10167.0 406.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schuldverschreibungen 3.374.694,41 6.0 57.0 1293.0 20.Sept.2041 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.374.454,40 6.0 13888.0 660.0 31.Jan.2034 463.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.364.968,61 6.0 8805.0 1149.0 31.Jan.2039 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.345.107,86 6.0 9482.0 193.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schuldverschreibungen 3.333.209,90 6.0 52.0 1506.0 20.Juni2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schuldverschreibungen 3.333.149,60 6.0 58.0 1460.0 20.März2045 240.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 3.319.429,15 6.0 12410.0 433.0 20.Okt.2030 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.318.560,52 6.0 12104.0 634.0 30.Apr.2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.290.534,18 6.0 13322.0 1105.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #143 Schuldverschreibungen 3.271.082,17 6.0 63.0 663.0 20.März2033 160.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.263.858,71 6.0 10024.0 234.0 15.Aug.2028 363.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schuldverschreibungen 3.262.266,65 6.0 13548.0 599.0 07.März2033 413.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.260.143,74 6.0 11725.0 216.0 30.Apr.2028 140.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.251.672,08 6.0 11374.0 1272.0 30.Juli2043 345.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.239.299,33 6.0 2785.0 209.0 25.Apr.2028 275.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 3.222.199,14 6.0 3192.0 110.0 31.März2027 200.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.216.840,08 6.0 12581.0 764.0 30.Apr.2035 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.203.282,55 6.0 6376.0 876.0 21.Apr.2037 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.193.908,49 6.0 7719.0 1337.0 15.Mai2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.190.580,19 6.0 12521.0 1205.0 15.Jan.2042 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schuldverschreibungen 3.184.557,95 6.0 59.0 892.0 20.Sept.2035 120.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.181.258,92 6.0 11984.0 375.0 15.Jan.2030 250.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 3.180.116,24 6.0 1.0 595.0 15.Feb.2034 663.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.178.293,60 6.0 9889.0 260.0 15.Nov.2028 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schuldverschreibungen 3.176.730,85 6.0 28.0 2627.0 20.März2056 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 3.160.456,62 5.0 4749.0 2606.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schuldverschreibungen 3.148.904,32 5.0 58.0 1227.0 20.Sept.2040 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.148.942,10 5.0 7.0 641.0 10.Juni2033 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.141.508,23 5.0 6779.0 218.0 21.Mai2028 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schuldverschreibungen 3.134.009,92 5.0 43.0 1965.0 20.Dez.2052 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.130.921,88 5.0 11924.0 1092.0 01.Okt.2040 385.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.128.197,67 5.0 6.0 367.0 10.Dez.2029 138.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.125.001,33 5.0 10504.0 1409.0 01.Sept.2046 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.124.264,56 5.0 12380.0 675.0 31.Okt.2033 355.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 3.117.767,65 5.0 2849.0 123.0 25.Mai2027 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.116.138,98 5.0 7236.0 128.0 01.Juni2027 100.0
TBOND TREASURY BOND Schuldverschreibungen 3.101.997,83 5.0 6994.0 1406.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 3.099.972,42 5.0 12195.0 798.0 01.Aug.2035 365.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 3.096.901,47 5.0 11516.0 825.0 15.Juli2035 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.090.713,82 5.0 6756.0 785.0 21.Dez.2035 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 3.048.007,40 5.0 13910.0 568.0 25.Okt.2032 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.044.455,57 5.0 6309.0 672.0 21.Nov.2033 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 3.043.290,18 5.0 5916.0 621.0 21.Nov.2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 3.042.935,07 5.0 7296.0 464.0 01.März2031 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 3.032.986,78 5.0 7081.0 1619.0 22.Juli2047 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 3.028.761,54 5.0 357.0 1308.0 17.Juni2043 345.0
TBOND TREASURY BOND Schuldverschreibungen 3.014.790,23 5.0 9181.0 1161.0 15.Nov.2042 400.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.013.075,12 5.0 10644.0 850.0 30.Juli2035 185.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 3.011.485,06 5.0 7.0 287.0 10.März2029 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schuldverschreibungen 3.008.857,13 5.0 59.0 1244.0 20.März2041 220.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 3.008.210,95 5.0 12843.0 892.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.997.076,74 5.0 9705.0 1595.0 31.Okt.2048 270.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.991.536,04 5.0 11991.0 621.0 20.Feb.2033 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.981.941,23 5.0 325.0 393.0 17.März2030 166.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.981.063,76 5.0 6862.0 297.0 21.Apr.2029 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.980.042,49 5.0 6696.0 351.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.979.423,71 5.0 12619.0 431.0 15.Nov.2030 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.975.210,72 5.0 7415.0 96.0 01.Feb.2027 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.967.866,08 5.0 552.0 534.0 26.Mai2033 750.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.967.030,32 5.0 12284.0 1539.0 01.Okt.2053 450.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.966.714,42 5.0 2404.0 568.0 25.Apr.2032 175.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.950.977,38 5.0 7480.0 241.0 01.Sept.2028 325.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.939.818,54 5.0 11992.0 462.0 01.Feb.2031 285.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.937.817,25 5.0 6.0 496.0 10.Juni2031 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.933.794,19 5.0 7.0 587.0 10.Dez.2032 425.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.933.578,79 5.0 11630.0 748.0 15.Juli2034 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.923.057,18 5.0 6967.0 1429.0 15.Mai2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schuldverschreibungen 2.915.019,03 5.0 34.0 2165.0 20.Sept.2051 70.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.914.361,81 5.0 552.0 604.0 23.Nov.2034 775.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 2.908.833,49 5.0 6743.0 791.0 21.März2036 425.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.906.497,94 5.0 11091.0 434.0 01.Aug.2030 95.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schuldverschreibungen 2.904.826,81 5.0 63.0 258.0 20.Sept.2028 40.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 2.899.696,99 5.0 10744.0 431.0 22.Juni2030 10.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.882.474,23 5.0 12587.0 1196.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schuldverschreibungen 2.877.145,58 5.0 34.0 2459.0 20.März2063 130.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schuldverschreibungen 2.863.059,15 5.0 62.0 282.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schuldverschreibungen 2.861.338,74 5.0 54.0 1500.0 20.Dez.2044 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schuldverschreibungen 2.851.286,37 5.0 61.0 777.0 20.Juni2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.829.169,84 5.0 12451.0 400.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 2.821.172,19 5.0 10562.0 1355.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.812.873,72 5.0 9888.0 127.0 31.Mai2027 263.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.803.727,42 5.0 12131.0 340.0 01.Okt.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.800.191,99 5.0 7.0 105.0 10.März2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.797.213,96 5.0 7764.0 1316.0 15.Nov.2044 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schuldverschreibungen 2.795.585,44 5.0 48.0 1252.0 20.März2039 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.785.430,25 5.0 11751.0 1361.0 07.Dez.2049 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 2.779.048,63 5.0 11990.0 526.0 06.Nov.2031 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schuldverschreibungen 2.768.251,72 5.0 54.0 1482.0 20.Juni2044 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.766.019,04 5.0 1508.0 295.0 24.März2029 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.764.847,64 5.0 5102.0 2410.0 15.Aug.2050 0.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.753.929,23 5.0 9725.0 1550.0 25.Juni2049 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.740.854,81 5.0 1.0 381.0 15.Sept.2030 700.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.736.620,94 5.0 9643.0 1693.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.732.762,69 5.0 12423.0 758.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.726.961,54 5.0 11849.0 360.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.725.508,41 5.0 10000.0 326.0 31.Aug.2029 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.724.126,75 5.0 4.0 1862.0 10.März2050 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.721.001,19 5.0 9540.0 1485.0 01.März2047 270.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.705.820,72 5.0 12012.0 674.0 15.Sept.2033 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.701.161,90 5.0 5940.0 1856.0 01.Dez.2055 275.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.693.187,44 5.0 11786.0 112.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schuldverschreibungen 2.687.357,96 5.0 65.0 437.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schuldverschreibungen 2.686.341,34 5.0 53.0 976.0 20.März2036 40.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.681.697,14 5.0 7412.0 1883.0 22.Juli2065 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.680.422,35 5.0 9030.0 1108.0 15.Aug.2041 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.668.115,92 5.0 6764.0 547.0 01.Dez.2031 150.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.664.017,09 5.0 11598.0 199.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #475 Schuldverschreibungen 2.662.648,57 5.0 64.0 146.0 01.Aug.2027 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schuldverschreibungen 2.661.391,15 5.0 46.0 1417.0 20.März2041 50.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.660.836,37 5.0 10238.0 1485.0 31.Okt.2046 290.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 2.658.919,95 5.0 1877.0 1055.0 15.Nov.2039 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.639.221,11 5.0 10069.0 180.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.636.700,65 5.0 10535.0 1868.0 15.Aug.2056 290.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.636.859,83 5.0 591.0 325.0 28.Feb.2030 850.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.631.000,46 5.0 8440.0 1735.0 23.Mai2049 185.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.626.706,80 5.0 1.0 495.0 15.Apr.2032 638.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.623.145,67 5.0 9232.0 1698.0 25.Mai2054 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.620.221,80 5.0 6363.0 1248.0 15.Mai2040 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.609.881,57 5.0 1428.0 852.0 15.Mai2035 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schuldverschreibungen 2.604.276,22 5.0 46.0 1398.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schuldverschreibungen 2.597.840,20 5.0 45.0 1484.0 20.Dez.2041 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.583.455,33 4.0 13065.0 1223.0 01.Sept.2044 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.580.838,64 4.0 1512.0 410.0 25.Juni2030 262.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 2.578.465,60 4.0 12740.0 534.0 28.März2032 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.575.708,76 4.0 11951.0 874.0 22.Juni2036 340.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.572.214,13 4.0 10493.0 416.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.570.621,99 4.0 9534.0 199.0 29.Feb.2028 113.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.567.958,61 4.0 346.0 744.0 17.Juni2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.567.438,64 4.0 8203.0 1175.0 15.Jan.2038 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.560.598,50 4.0 10078.0 357.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schuldverschreibungen 2.557.688,91 4.0 62.0 353.0 20.Sept.2029 70.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.556.423,96 4.0 12774.0 675.0 01.März2034 420.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.556.924,48 4.0 7766.0 1883.0 31.Okt.2052 190.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.556.313,95 4.0 10259.0 354.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.551.811,86 4.0 9457.0 270.0 30.Nov.2028 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.549.193,38 4.0 6.0 1373.0 10.Sept.2044 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.537.946,63 4.0 7345.0 542.0 01.März2032 300.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.536.602,13 4.0 5095.0 2210.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.534.765,44 4.0 7.0 378.0 10.März2030 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schuldverschreibungen 2.517.292,12 4.0 47.0 1470.0 20.Juni2042 90.0
TBOND TREASURY BOND Schuldverschreibungen 2.511.661,68 4.0 7559.0 1393.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #18 Schuldverschreibungen 2.511.754,74 4.0 57.0 2031.0 20.März2065 310.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.505.244,23 4.0 363.0 570.0 25.Juni2032 377.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.497.889,22 4.0 2454.0 475.0 15.Apr.2031 263.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.497.640,92 4.0 10647.0 912.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schuldverschreibungen 2.483.283,74 4.0 50.0 1177.0 20.Juni2038 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.480.383,57 4.0 327.0 173.0 17.Nov.2027 240.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 2.477.182,78 4.0 5770.0 617.0 14.Apr.2033 350.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.474.450,51 4.0 6901.0 1817.0 01.Dez.2057 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schuldverschreibungen 2.474.045,46 4.0 46.0 1366.0 20.Juni2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.469.563,31 4.0 11365.0 327.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.469.607,53 4.0 11410.0 676.0 01.Sept.2033 245.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 2.462.713,76 4.0 1731.0 1790.0 15.Apr.2052 332.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.461.363,02 4.0 552.0 637.0 21.Feb.2036 800.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.458.560,40 4.0 1.0 686.0 15.Juli2035 675.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.455.901,75 4.0 3044.0 617.0 25.Okt.2033 600.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.446.358,66 4.0 7646.0 282.0 01.März2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 2.436.103,75 4.0 11867.0 616.0 15.Nov.2032 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.433.958,37 4.0 7.0 710.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schuldverschreibungen 2.414.216,38 4.0 52.0 1483.0 20.März2044 170.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.414.726,54 4.0 7.0 130.0 10.Juni2027 213.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 2.403.014,54 4.0 13661.0 135.0 27.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.387.830,18 4.0 12403.0 1025.0 01.Okt.2039 415.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.385.858,73 4.0 10430.0 624.0 15.Juli2032 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.375.960,13 4.0 331.0 297.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schuldverschreibungen 2.372.576,08 4.0 62.0 1105.0 20.März2039 230.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.370.947,84 4.0 11237.0 267.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.368.713,47 4.0 10898.0 458.0 18.Okt.2030 47.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.355.656,09 4.0 2599.0 321.0 15.Aug.2029 388.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.348.398,40 4.0 10822.0 399.0 20.Feb.2030 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.336.591,74 4.0 9965.0 489.0 31.Aug.2031 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.330.387,16 4.0 11778.0 798.0 22.Juni2035 310.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.328.391,60 4.0 9204.0 381.0 15.Feb.2030 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 2.325.764,18 4.0 10494.0 557.0 17.Okt.2031 30.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 2.320.318,39 4.0 32.0 438.0 23.Juli2031 675.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.314.947,94 4.0 2652.0 731.0 30.Nov.2034 412.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.313.657,66 4.0 12562.0 617.0 30.Jan.2033 390.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.308.798,59 4.0 11650.0 1158.0 31.Jan.2041 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.305.429,67 4.0 11902.0 698.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schuldverschreibungen 2.303.669,99 4.0 50.0 1898.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.297.937,21 4.0 6347.0 2009.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schuldverschreibungen 2.297.626,63 4.0 6609.0 1458.0 15.Aug.2046 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.294.451,29 4.0 11024.0 1215.0 15.Mai2041 260.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 2.291.834,26 4.0 10489.0 497.0 20.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schuldverschreibungen 2.291.910,57 4.0 46.0 1332.0 20.Dez.2039 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.270.866,11 4.0 7829.0 1832.0 15.Aug.2048 125.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.264.496,77 4.0 5936.0 1858.0 31.Juli2051 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.263.873,57 4.0 5.0 1782.0 10.März2052 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 2.258.832,50 4.0 8740.0 663.0 01.Sept.2033 338.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 2.244.898,09 4.0 12.0 567.0 01.Apr.2033 600.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.242.881,14 4.0 11685.0 1660.0 31.Okt.2054 400.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.242.538,41 4.0 1.0 278.0 15.Apr.2029 688.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.239.845,64 4.0 7.0 152.0 10.Sept.2027 313.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.235.347,09 4.0 2839.0 697.0 25.Okt.2034 500.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.234.470,90 4.0 11987.0 631.0 15.März2033 315.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.232.553,00 4.0 8614.0 1301.0 31.Okt.2040 120.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.230.521,06 4.0 2901.0 313.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schuldverschreibungen 2.229.575,56 4.0 51.0 1496.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.229.683,69 4.0 12092.0 601.0 15.Nov.2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.225.213,03 4.0 5133.0 2410.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schuldverschreibungen 2.207.040,13 4.0 63.0 618.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schuldverschreibungen 2.204.409,49 4.0 47.0 1341.0 20.März2040 40.0
TBOND TREASURY BOND Schuldverschreibungen 2.198.114,61 4.0 6447.0 1583.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 2.195.448,38 4.0 11431.0 240.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #474 Schuldverschreibungen 2.193.674,81 4.0 64.0 138.0 01.Juli2027 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schuldverschreibungen 2.192.031,40 4.0 47.0 1308.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schuldverschreibungen 2.191.761,58 4.0 62.0 331.0 20.Juni2029 50.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.184.708,65 4.0 6.0 759.0 10.Dez.2034 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.176.688,26 4.0 11339.0 608.0 15.Aug.2032 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 2.173.771,81 4.0 2562.0 78.0 30.Nov.2026 390.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.172.167,14 4.0 13996.0 1020.0 31.Jan.2041 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.167.072,09 4.0 9222.0 913.0 15.Mai2035 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.166.056,63 4.0 8994.0 1189.0 15.Mai2043 388.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 2.160.886,35 4.0 10373.0 551.0 15.Sept.2031 13.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.160.278,04 4.0 8263.0 1315.0 15.Jan.2040 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 2.157.472,08 4.0 2535.0 1000.0 31.Mai2037 150.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.151.697,44 4.0 10763.0 1639.0 22.Okt.2063 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #21 Schuldverschreibungen 2.149.456,15 4.0 64.0 874.0 20.Dez.2035 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schuldverschreibungen 2.144.070,66 4.0 44.0 1958.0 20.März2054 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.141.354,77 4.0 6259.0 1904.0 22.Juli2057 175.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 2.116.749,64 4.0 11176.0 290.0 15.Jan.2029 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #182 Schuldverschreibungen 2.115.442,45 4.0 63.0 442.0 20.Sept.2030 140.0
CZGB CZECH REPUBLIC Schuldverschreibungen 2.106.675,52 4.0 509.0 654.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.100.460,34 4.0 1.0 534.0 15.Feb.2033 700.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 2.095.685,35 4.0 595.0 256.0 01.März2029 850.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.085.393,74 4.0 6.0 534.0 10.Dez.2031 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.077.612,33 4.0 12123.0 577.0 15.Juli2032 325.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 2.077.858,03 4.0 12002.0 631.0 31.Jan.2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 2.075.388,10 4.0 10818.0 1065.0 22.Apr.2039 275.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.067.061,78 4.0 6274.0 1849.0 22.Okt.2054 163.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.065.248,94 4.0 2986.0 285.0 25.Apr.2029 575.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 2.061.835,88 4.0 1.0 665.0 15.Juni2035 750.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 2.062.105,88 4.0 3084.0 222.0 25.Juli2028 750.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 2.057.143,55 4.0 11825.0 1332.0 25.Mai2046 410.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.225,00 4.0 7530.0 1346.0 15.Aug.2045 288.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.199,32 4.0 10188.0 1036.0 15.Feb.2041 475.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 2.045.495,19 4.0 12460.0 897.0 30.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schuldverschreibungen 2.043.650,88 4.0 38.0 1957.0 20.Juni2048 70.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.042.152,65 4.0 4949.0 2038.0 22.Okt.2050 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.036.461,96 4.0 10122.0 340.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.034.354,64 4.0 11868.0 1580.0 01.Okt.2054 430.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 2.029.599,62 4.0 12485.0 1575.0 01.Okt.2055 465.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 2.029.737,37 4.0 6906.0 583.0 01.Juni2032 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.019.752,80 4.0 7.0 423.0 10.Sept.2030 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 2.015.929,39 4.0 6.0 1728.0 10.März2053 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schuldverschreibungen 2.014.173,59 3.0 27.0 2826.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schuldverschreibungen 2.007.086,34 3.0 49.0 1898.0 20.Juni2054 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 2.007.412,20 3.0 8366.0 1975.0 15.Aug.2053 180.0
UKT UK CONV GILT RegS Schuldverschreibungen 2.004.253,55 3.0 10635.0 1474.0 22.Juli2052 375.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.998.044,49 3.0 1.0 947.0 15.Juni2042 713.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.981.854,17 3.0 335.0 274.0 17.Dez.2028 288.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.978.515,42 3.0 7496.0 687.0 01.März2034 350.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.977.375,10 3.0 3301.0 744.0 30.März2035 400.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.973.514,40 3.0 7876.0 1557.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schuldverschreibungen 1.972.052,94 3.0 10111.0 995.0 15.Feb.2040 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.961.632,94 3.0 516.0 898.0 07.Nov.2047 800.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schuldverschreibungen 1.958.864,48 3.0 6171.0 113.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schuldverschreibungen 1.957.170,99 3.0 64.0 104.0 01.März2027 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.950.390,27 3.0 1469.0 143.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.936.440,77 3.0 9626.0 308.0 15.Mai2029 238.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.933.811,44 3.0 2736.0 618.0 15.Juni2033 472.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.923.973,79 3.0 12284.0 634.0 08.Juni2033 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.923.212,20 3.0 7377.0 680.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schuldverschreibungen 1.921.323,61 3.0 40.0 2112.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schuldverschreibungen 1.921.641,82 3.0 48.0 1914.0 20.Sept.2054 210.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.920.437,85 3.0 10729.0 438.0 15.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schuldverschreibungen 1.913.705,73 3.0 42.0 1765.0 20.März2046 80.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.911.350,14 3.0 9522.0 215.0 30.Apr.2028 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.911.401,64 3.0 6710.0 829.0 21.Okt.2036 425.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.906.790,63 3.0 12330.0 680.0 06.März2034 375.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.893.213,14 3.0 12989.0 259.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.891.300,10 3.0 9870.0 1005.0 15.Nov.2039 438.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.884.675,01 3.0 11847.0 800.0 15.Juni2035 300.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.883.679,56 3.0 3264.0 816.0 12.Aug.2039 760.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.877.862,36 3.0 12209.0 205.0 01.Apr.2028 340.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.877.136,69 3.0 8759.0 995.0 15.Apr.2036 13.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.876.380,96 3.0 9037.0 1065.0 30.Juli2037 85.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.874.917,08 3.0 11602.0 221.0 15.Mai2028 90.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.871.988,89 3.0 11973.0 878.0 13.Juni2036 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.871.458,94 3.0 10106.0 168.0 15.Nov.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.867.047,96 3.0 9106.0 1253.0 01.März2041 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.864.416,24 3.0 1547.0 2716.0 25.März2074 265.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 1.864.562,91 3.0 1560.0 174.0 15.Nov.2027 50.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.864.048,53 3.0 8705.0 1659.0 01.Sept.2050 245.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.861.615,62 3.0 11976.0 127.0 31.Mai2027 250.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.857.942,74 3.0 10514.0 1278.0 04.Juli2042 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schuldverschreibungen 1.855.815,82 3.0 61.0 752.0 20.März2034 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.855.387,61 3.0 11309.0 484.0 18.März2031 135.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.848.890,24 3.0 6201.0 1591.0 01.Dez.2048 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.843.089,43 3.0 6.0 1720.0 10.Sept.2052 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.839.038,63 3.0 9836.0 1029.0 15.Mai2040 438.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.839.241,53 3.0 6066.0 740.0 15.Mai2035 450.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.833.697,73 3.0 11628.0 770.0 18.Okt.2034 260.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.833.115,39 3.0 1.0 693.0 15.Mai2036 825.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schuldverschreibungen 1.829.109,01 3.0 52.0 1514.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schuldverschreibungen 1.828.005,62 3.0 42.0 2009.0 20.Dez.2053 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.824.599,55 3.0 9656.0 1059.0 15.Nov.2040 425.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.820.963,24 3.0 11775.0 165.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schuldverschreibungen 1.816.918,31 3.0 38.0 1875.0 20.Sept.2046 50.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 1.803.688,24 3.0 12158.0 691.0 12.März2034 338.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.800.723,24 3.0 8788.0 1037.0 20.Okt.2036 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schuldverschreibungen 1.797.420,77 3.0 63.0 234.0 20.Juni2028 30.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.795.691,41 3.0 2813.0 757.0 25.Okt.2035 500.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.793.549,92 3.0 7929.0 1450.0 30.Juli2042 100.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.786.985,45 3.0 12788.0 954.0 18.Juli2038 438.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.780.267,57 3.0 10532.0 599.0 30.Apr.2032 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.778.526,16 3.0 2212.0 163.0 25.Okt.2027 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.778.277,41 3.0 10232.0 563.0 22.Okt.2031 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.766.755,50 3.0 12550.0 1091.0 28.März2041 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.764.733,98 3.0 13616.0 439.0 04.Jan.2031 550.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.759.154,05 3.0 7.0 129.0 10.Juni2027 325.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.756.799,83 3.0 1.0 380.0 15.Juli2030 650.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.755.805,79 3.0 10328.0 562.0 18.Okt.2031 0.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.753.242,52 3.0 5351.0 2224.0 22.Okt.2071 163.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.752.995,76 3.0 6326.0 1674.0 31.Jan.2046 88.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.733.685,34 3.0 7498.0 1357.0 22.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.731.386,73 3.0 11920.0 296.0 15.März2029 240.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.729.801,42 3.0 7932.0 1782.0 01.Sept.2052 215.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.723.597,59 3.0 2646.0 414.0 30.Sept.2030 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.715.519,35 3.0 11206.0 1258.0 22.Juni2043 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.714.510,31 3.0 10813.0 680.0 15.Mai2033 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schuldverschreibungen 1.704.152,24 3.0 51.0 1876.0 20.März2055 240.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.702.485,19 3.0 1112.0 579.0 01.Juni2032 225.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.701.646,28 3.0 11031.0 1097.0 01.März2040 310.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.700.182,22 3.0 2847.0 445.0 25.Jan.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.700.593,25 3.0 9968.0 134.0 30.Juni2027 325.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.699.487,77 3.0 12124.0 299.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schuldverschreibungen 1.694.044,55 3.0 63.0 704.0 20.Sept.2033 170.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 1.691.525,72 3.0 10225.0 621.0 22.Juni2032 35.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.690.592,35 3.0 11946.0 209.0 13.Apr.2028 220.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.690.090,15 3.0 11935.0 1337.0 30.Apr.2046 410.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.689.259,28 3.0 9746.0 909.0 12.Okt.2035 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #87 Schuldverschreibungen 1.689.682,45 3.0 56.0 1832.0 20.Juni2055 280.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.688.513,85 3.0 561.0 733.0 18.Nov.2038 850.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.687.986,28 3.0 11300.0 1208.0 22.Juni2042 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schuldverschreibungen 1.686.386,10 3.0 38.0 2098.0 20.Juni2053 120.0
TBOND TREASURY BOND Schuldverschreibungen 1.683.524,92 3.0 9017.0 1167.0 15.Feb.2043 388.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.679.611,43 3.0 2833.0 583.0 30.Apr.2032 130.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.679.615,77 3.0 8619.0 1967.0 15.Jan.2054 200.0
DEGV GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.678.625,16 3.0 11970.0 486.0 16.Apr.2031 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.676.252,79 3.0 8092.0 1664.0 20.Feb.2047 150.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.672.600,31 3.0 11909.0 683.0 14.Okt.2033 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.669.668,10 3.0 11943.0 390.0 15.Apr.2030 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.668.808,95 3.0 1547.0 702.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schuldverschreibungen 1.659.037,07 3.0 33.0 2404.0 20.März2057 90.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.658.289,60 3.0 337.0 809.0 17.März2035 241.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.652.484,09 3.0 1.0 979.0 15.Juni2043 713.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.649.971,20 3.0 2718.0 1557.0 31.März2053 446.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.647.039,53 3.0 5332.0 1160.0 21.Mai2041 275.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.644.842,98 3.0 11963.0 1153.0 01.Okt.2041 395.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.642.344,99 3.0 5338.0 574.0 15.Mai2032 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schuldverschreibungen 1.638.103,21 3.0 64.0 1025.0 20.März2038 250.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.636.289,71 3.0 11648.0 423.0 30.Juli2030 195.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.626.322,12 3.0 5.0 1588.0 10.März2047 213.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.622.342,57 3.0 1.0 111.0 15.Apr.2027 513.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.619.688,40 3.0 11480.0 969.0 01.März2038 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.596.340,57 3.0 9831.0 102.0 28.Feb.2027 188.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schuldverschreibungen 1.590.940,96 3.0 40.0 2016.0 20.März2053 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.586.588,70 3.0 10217.0 261.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.582.757,36 3.0 11069.0 1015.0 01.Sept.2038 295.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.582.450,44 3.0 12.0 397.0 01.Sept.2030 470.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schuldverschreibungen 1.582.077,30 3.0 34.0 2127.0 20.Juni2049 40.0
TBOND TREASURY BOND Schuldverschreibungen 1.581.085,19 3.0 8477.0 1177.0 15.Aug.2042 338.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.580.102,95 3.0 10525.0 530.0 01.Juli2031 13.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.578.796,98 3.0 12905.0 653.0 01.Nov.2033 435.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.575.099,08 3.0 2506.0 864.0 15.Juli2036 345.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.571.644,25 3.0 10238.0 1952.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schuldverschreibungen 1.568.634,20 3.0 47.0 1286.0 20.Juni2039 30.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.561.562,10 3.0 7.0 825.0 10.Dez.2035 325.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.557.655,92 3.0 12643.0 237.0 01.Sept.2028 475.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.557.872,86 3.0 7368.0 167.0 01.Nov.2027 250.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.552.931,49 3.0 7.0 561.0 10.Juni2032 338.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.552.436,36 3.0 2598.0 500.0 08.Okt.2031 380.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 1.552.574,75 3.0 11433.0 196.0 31.Jan.2028 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.552.671,39 3.0 11490.0 316.0 15.Mai2029 110.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.547.657,55 3.0 550.0 619.0 24.Mai2035 800.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.543.877,31 3.0 5.0 1715.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schuldverschreibungen 1.539.758,04 3.0 48.0 1619.0 20.Sept.2045 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.539.019,18 3.0 5904.0 809.0 15.Mai2036 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schuldverschreibungen 1.533.673,30 3.0 34.0 2139.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schuldverschreibungen 1.531.169,32 3.0 50.0 1564.0 20.Dez.2044 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.529.981,65 3.0 10294.0 1682.0 22.Juni2055 350.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.529.243,89 3.0 2730.0 645.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schuldverschreibungen 1.525.311,58 3.0 33.0 2144.0 20.Sept.2049 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.523.444,43 3.0 9446.0 1482.0 18.Feb.2045 200.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.520.846,57 3.0 6.0 1912.0 10.Sept.2055 263.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.518.571,60 3.0 6458.0 1681.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schuldverschreibungen 1.518.640,07 3.0 65.0 369.0 20.Dez.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schuldverschreibungen 1.514.121,56 3.0 48.0 1643.0 20.Dez.2045 140.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.512.902,61 3.0 10078.0 349.0 30.Nov.2029 388.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.502.287,62 3.0 7.0 242.0 10.Sept.2028 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.499.055,50 3.0 11706.0 141.0 15.Juli2027 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.494.789,86 3.0 11649.0 149.0 15.Aug.2027 50.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.495.096,76 3.0 8447.0 794.0 01.März2035 275.0
TBOND TREASURY BOND Schuldverschreibungen 1.493.824,00 3.0 7669.0 1357.0 15.Nov.2045 300.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.492.027,63 3.0 12494.0 1283.0 15.Feb.2045 410.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 1.492.246,67 3.0 29.0 567.0 24.Nov.2032 475.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 1.489.575,36 3.0 11519.0 1329.0 22.Juni2045 375.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.484.851,35 3.0 10752.0 461.0 18.Okt.2030 20.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.481.593,85 3.0 4790.0 2549.0 15.Jan.2052 0.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 1.481.686,43 3.0 15982.0 897.0 08.März2036 250.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 1.478.608,30 3.0 5255.0 2153.0 25.Mai2052 75.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.474.981,42 3.0 543.0 450.0 16.Juni2031 620.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.460.958,24 3.0 11811.0 763.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schuldverschreibungen 1.458.515,95 3.0 7467.0 1429.0 15.Feb.2048 300.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.458.795,60 3.0 2664.0 1204.0 14.Aug.2043 429.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.457.713,26 3.0 11505.0 168.0 22.Okt.2027 0.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 1.455.731,88 3.0 2923.0 361.0 25.Jan.2030 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schuldverschreibungen 1.454.244,62 3.0 37.0 1992.0 20.Dez.2048 70.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.454.247,11 3.0 2796.0 1154.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schuldverschreibungen 1.449.215,31 3.0 44.0 1987.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 2YR #476 Schuldverschreibungen 1.447.044,17 3.0 64.0 154.0 01.Sept.2027 90.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.444.000,94 3.0 7392.0 1789.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #88 Schuldverschreibungen 1.444.120,77 3.0 60.0 1771.0 20.Sept.2055 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schuldverschreibungen 1.441.223,60 3.0 37.0 1912.0 20.Juni2046 30.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schuldverschreibungen 1.438.453,17 2.0 63.0 111.0 20.März2027 1.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 1.437.928,42 2.0 11868.0 547.0 24.Jan.2032 300.0
HUF HUF CASH Cash und/oder Derivate 1.436.338,40 2.0 32.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.431.913,72 2.0 405.0 2117.0 17.Juni2066 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.430.982,04 2.0 6.0 807.0 10.Juni2035 263.0
TBOND TREASURY BOND Schuldverschreibungen 1.429.187,05 2.0 7784.0 1260.0 15.Mai2043 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schuldverschreibungen 1.428.265,48 2.0 39.0 1873.0 20.Dez.2046 60.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.423.222,05 2.0 1.0 425.0 15.März2031 588.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.418.605,67 2.0 9540.0 207.0 31.März2028 125.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 1.417.341,38 2.0 12000.0 376.0 28.Jan.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.415.221,40 2.0 11950.0 598.0 20.Sept.2032 280.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.414.331,04 2.0 477.0 99.0 10.Feb.2027 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.412.901,99 2.0 11038.0 347.0 15.Aug.2029 0.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.403.114,48 2.0 7687.0 1132.0 01.Juni2041 400.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 1.399.698,59 2.0 1092.0 221.0 12.Mai2028 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.398.832,36 2.0 8407.0 870.0 01.Juni2037 500.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.398.136,33 2.0 573.0 99.0 04.März2027 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.396.992,65 2.0 570.0 418.0 29.Mai2031 775.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.396.102,93 2.0 933.0 570.0 18.Mai2032 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schuldverschreibungen 1.389.268,50 2.0 49.0 1458.0 20.Sept.2042 110.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.386.984,23 2.0 11969.0 352.0 20.Okt.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.386.576,50 2.0 8184.0 1142.0 01.Juli2039 238.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.386.091,36 2.0 6155.0 1861.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schuldverschreibungen 1.376.610,74 2.0 34.0 2134.0 20.März2051 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.375.438,51 2.0 5.0 1548.0 10.März2046 200.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.372.876,78 2.0 8704.0 1541.0 01.März2046 275.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.367.457,39 2.0 10535.0 1742.0 20.Okt.2053 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.366.417,03 2.0 9986.0 1679.0 22.Juni2054 330.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.366.644,23 2.0 15204.0 1447.0 30.Apr.2042 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schuldverschreibungen 1.361.530,50 2.0 34.0 2156.0 20.Juni2051 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.360.746,43 2.0 313.0 860.0 17.Juni2035 160.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.350.092,00 2.0 1486.0 773.0 25.Aug.2034 211.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.350.094,96 2.0 2547.0 391.0 15.Mai2030 334.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.350.250,43 2.0 6.0 1237.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schuldverschreibungen 1.347.258,62 2.0 65.0 323.0 20.Juni2029 210.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.346.460,39 2.0 5984.0 796.0 21.Juni2035 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.338.649,09 2.0 1531.0 598.0 01.Sept.2032 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.337.620,61 2.0 312.0 903.0 17.Dez.2035 159.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.334.293,14 2.0 10718.0 1450.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schuldverschreibungen 1.333.914,07 2.0 64.0 528.0 20.Sept.2031 180.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.331.852,41 2.0 3779.0 1111.0 31.Jan.2042 550.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.330.712,90 2.0 2936.0 396.0 31.März2030 100.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.328.762,98 2.0 1.0 282.0 15.Mai2029 825.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.327.728,39 2.0 13073.0 925.0 23.Juni2035 25.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.323.937,18 2.0 2451.0 592.0 30.Okt.2033 720.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.318.122,42 2.0 418.0 694.0 13.Okt.2033 200.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.310.248,47 2.0 7158.0 1583.0 15.Apr.2043 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schuldverschreibungen 1.309.542,50 2.0 40.0 1860.0 20.Juni2047 80.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.305.810,14 2.0 7373.0 144.0 01.Aug.2027 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 1.302.876,58 2.0 5340.0 494.0 15.Mai2031 150.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.302.633,16 2.0 3362.0 325.0 31.Aug.2029 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.301.514,52 2.0 394.0 1789.0 17.Juni2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.299.264,78 2.0 12506.0 281.0 01.Feb.2029 410.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.296.087,45 2.0 4740.0 1969.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schuldverschreibungen 1.292.175,66 2.0 31.0 2508.0 20.März2058 80.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.289.690,02 2.0 8196.0 390.0 01.Apr.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schuldverschreibungen 1.288.508,07 2.0 52.0 1101.0 20.Sept.2037 60.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.287.780,13 2.0 364.0 878.0 17.Juni2036 340.0
TBOND TREASURY BOND Schuldverschreibungen 1.287.835,19 2.0 7948.0 1282.0 15.Aug.2044 313.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.286.055,46 2.0 11159.0 353.0 15.Sept.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) Schuldverschreibungen 1.284.520,00 2.0 11683.0 784.0 15.Feb.2035 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schuldverschreibungen 1.284.331,71 2.0 49.0 1526.0 20.Dez.2043 130.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.281.456,98 2.0 1.0 867.0 15.Aug.2040 713.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.276.506,84 2.0 6.0 413.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schuldverschreibungen 1.267.625,54 2.0 53.0 1502.0 20.Sept.2044 180.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.265.176,29 2.0 2791.0 892.0 04.Aug.2037 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #144 Schuldverschreibungen 1.263.220,34 2.0 62.0 666.0 20.März2033 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.258.224,45 2.0 11848.0 873.0 16.Juni2036 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.257.387,52 2.0 6608.0 691.0 21.Mai2034 375.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.256.814,49 2.0 2585.0 1086.0 16.Juli2040 397.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 1.253.349,30 2.0 11917.0 885.0 18.Juni2036 310.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.252.203,89 2.0 7216.0 1834.0 01.Sept.2051 170.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.250.641,13 2.0 11132.0 591.0 18.Juni2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schuldverschreibungen 1.249.059,43 2.0 34.0 2128.0 20.Juni2050 60.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.240.499,14 2.0 6.0 1850.0 10.Sept.2054 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schuldverschreibungen 1.238.222,04 2.0 62.0 234.0 20.Juni2028 20.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.235.726,82 2.0 438.0 408.0 15.Mai2030 95.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.230.800,91 2.0 1002.0 211.0 26.Apr.2028 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 1.229.826,22 2.0 10860.0 1272.0 22.Jan.2045 350.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.228.688,41 2.0 500.0 580.0 11.Nov.2032 450.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 1.227.066,23 2.0 570.0 464.0 15.Apr.2032 800.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.226.317,91 2.0 3143.0 225.0 12.Aug.2028 635.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.226.464,89 2.0 9897.0 498.0 30.Sept.2031 363.0
JGB JAPAN (GOVERNMENT OF) 5YR #168 Schuldverschreibungen 1.220.627,93 2.0 63.0 306.0 20.März2029 60.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.216.007,49 2.0 10157.0 486.0 31.Juli2031 413.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.210.744,28 2.0 12207.0 113.0 14.Apr.2027 413.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 1.210.086,67 2.0 11703.0 157.0 15.Sept.2027 95.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.196.989,59 2.0 2563.0 1511.0 15.Juni2050 407.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.193.055,23 2.0 323.0 84.0 17.Dez.2026 213.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.187.494,54 2.0 2441.0 1707.0 29.Nov.2052 280.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.182.258,33 2.0 10002.0 189.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.180.378,44 2.0 8786.0 1218.0 15.Nov.2043 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 1.167.760,10 2.0 11989.0 700.0 10.März2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.159.008,23 2.0 358.0 654.0 17.Juni2033 335.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 1.159.044,86 2.0 12111.0 522.0 15.Nov.2031 315.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.156.810,87 2.0 1.0 933.0 15.Feb.2044 875.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.155.663,58 2.0 7.0 1247.0 10.Sept.2043 388.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 1.152.744,96 2.0 7840.0 1859.0 15.Mai2050 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.150.630,64 2.0 8777.0 718.0 01.Mai2034 338.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.148.629,75 2.0 12202.0 781.0 15.Juni2035 363.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.148.944,60 2.0 2590.0 711.0 05.Juli2034 383.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.146.231,99 2.0 1.0 412.0 15.Feb.2031 650.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.144.611,41 2.0 12051.0 984.0 18.Juni2038 350.0
CHF CHF CASH Cash und/oder Derivate 1.143.452,59 2.0 13051.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.138.323,97 2.0 8318.0 1403.0 11.Apr.2042 115.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.131.787,82 2.0 1536.0 868.0 15.Nov.2035 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.130.158,24 2.0 2622.0 253.0 31.Okt.2028 437.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 1.128.610,14 2.0 1083.0 817.0 11.Mai2035 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Schuldverschreibungen 1.128.675,48 2.0 6845.0 688.0 21.Juni2034 425.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.127.461,72 2.0 8266.0 297.0 01.Apr.2029 300.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.127.139,54 2.0 1.0 856.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schuldverschreibungen 1.126.294,39 2.0 33.0 2166.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schuldverschreibungen 1.125.846,72 2.0 62.0 354.0 20.Sept.2029 60.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.115.973,20 2.0 8083.0 102.0 01.März2027 350.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.111.925,14 2.0 11812.0 825.0 15.Sept.2035 300.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 1.108.704,55 2.0 7528.0 1890.0 01.März2050 188.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.101.650,66 2.0 2353.0 278.0 25.Apr.2029 630.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.099.281,51 2.0 2375.0 120.0 31.Mai2027 720.0
TBOND TREASURY BOND Schuldverschreibungen 1.099.324,67 2.0 8072.0 1202.0 15.Mai2042 300.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 1.097.646,57 2.0 7134.0 1386.0 01.Dez.2045 350.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.093.797,83 2.0 1.0 807.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schuldverschreibungen 1.094.240,69 2.0 35.0 2068.0 20.März2049 50.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 1.093.763,44 2.0 3328.0 797.0 31.Okt.2035 415.0
BTPS BUONI POLIENNALI DEL TESORO Schuldverschreibungen 1.087.884,75 2.0 8520.0 2008.0 01.März2067 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.086.895,09 2.0 6430.0 1992.0 22.Juni2053 140.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 1.087.434,24 2.0 11197.0 1673.0 12.Juni2054 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.084.440,06 2.0 5.0 1209.0 10.Sept.2039 113.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 1.081.586,74 2.0 13.0 951.0 01.Okt.2040 620.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 1.080.427,87 2.0 11914.0 751.0 15.Sept.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schuldverschreibungen 1.079.520,74 2.0 49.0 1221.0 20.Dez.2038 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 1.078.583,27 2.0 11674.0 1067.0 15.Juli2039 320.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.077.698,28 2.0 429.0 373.0 29.Nov.2029 5.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 1.073.867,47 2.0 11707.0 100.0 15.Feb.2027 25.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schuldverschreibungen 1.061.149,06 2.0 11703.0 117.0 20.Apr.2027 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 1.061.416,59 2.0 20448.0 2943.0 25.Juni2064 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.061.544,15 2.0 8284.0 1169.0 15.Nov.2041 313.0
CZGB CZECH REPUBLIC Schuldverschreibungen 1.060.711,13 2.0 453.0 828.0 03.Juni2036 360.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.057.342,27 2.0 324.0 372.0 17.Dez.2029 160.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.056.536,73 2.0 2616.0 1256.0 16.Mai2044 418.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.055.730,59 2.0 2789.0 860.0 07.Apr.2037 476.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.052.332,66 2.0 7.0 343.0 10.Dez.2029 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 1.050.219,99 2.0 11647.0 1050.0 27.Feb.2040 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 1.045.630,64 2.0 3543.0 1725.0 21.Juni2051 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 1.043.424,51 2.0 1508.0 317.0 15.Juni2029 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 1.043.441,19 2.0 1006.0 684.0 13.Apr.2034 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schuldverschreibungen 1.042.258,30 2.0 66.0 765.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.039.802,17 2.0 10144.0 509.0 30.Nov.2031 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 1.033.998,77 2.0 1.0 802.0 15.Apr.2039 838.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schuldverschreibungen 1.033.357,26 2.0 31.0 2582.0 20.März2062 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.030.102,76 2.0 2599.0 761.0 24.Feb.2038 790.0
DKK DKK CASH Cash und/oder Derivate 1.021.858,01 2.0 1595.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.021.612,29 2.0 11714.0 1816.0 15.Jan.2056 350.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 1.020.191,84 2.0 11734.0 668.0 15.Juli2033 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.019.156,53 2.0 7534.0 1416.0 15.Mai2047 300.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 1.015.585,23 2.0 2383.0 472.0 25.Feb.2032 670.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 1.015.234,31 2.0 2720.0 1006.0 15.Sept.2039 447.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.014.199,00 2.0 10066.0 172.0 30.Nov.2027 388.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 1.013.578,44 2.0 2972.0 654.0 12.Aug.2034 540.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 1.011.020,84 2.0 11413.0 416.0 18.Juni2030 150.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 1.007.122,84 2.0 7.0 197.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schuldverschreibungen 994.888,19 2.0 50.0 1581.0 20.Juni2045 160.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 994.916,94 2.0 7882.0 513.0 01.Juli2031 163.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 995.184,99 2.0 12089.0 230.0 04.Juli2028 275.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 993.433,84 2.0 10347.0 765.0 15.Apr.2034 113.0
SKGV SLOVAK REPUBLIC (GOVERNMENT) Schuldverschreibungen 992.555,02 2.0 12102.0 195.0 07.Feb.2028 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 992.332,40 2.0 5032.0 1382.0 21.März2047 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 991.311,59 2.0 2611.0 1004.0 18.Apr.2039 405.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 987.261,54 2.0 7227.0 361.0 01.Dez.2029 225.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 985.858,45 2.0 5.0 1284.0 10.Sept.2041 188.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 980.438,52 2.0 758.0 2491.0 15.Nov.2052 25.0
TNOTE TREASURY NOTE Schuldverschreibungen 980.608,90 2.0 10120.0 406.0 31.Juli2030 400.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 978.305,54 2.0 2651.0 572.0 07.Okt.2032 419.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 975.698,79 2.0 12821.0 837.0 26.Juni2034 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 973.669,88 2.0 11927.0 440.0 22.Okt.2030 260.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 968.636,92 2.0 12360.0 222.0 15.Juni2028 388.0
CZGB CZECH REPUBLIC Schuldverschreibungen 966.197,99 2.0 455.0 631.0 03.März2033 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 965.443,77 2.0 11841.0 727.0 22.Juni2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 962.027,23 2.0 6458.0 1438.0 21.Juni2054 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schuldverschreibungen 957.758,39 2.0 58.0 756.0 20.Dez.2033 70.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 954.566,77 2.0 1.0 1013.0 15.Aug.2045 713.0
CZGB CZECH REPUBLIC Schuldverschreibungen 952.699,95 2.0 428.0 586.0 23.Juni2032 175.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 941.035,45 2.0 5942.0 2220.0 25.Mai2066 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 938.430,02 2.0 6.0 1438.0 10.Sept.2045 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #3 Schuldverschreibungen 938.213,27 2.0 62.0 423.0 20.Juni2030 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schuldverschreibungen 938.238,17 2.0 47.0 1836.0 20.März2052 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 936.457,64 2.0 2559.0 157.0 30.Sept.2027 342.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 929.771,05 2.0 12951.0 616.0 01.Mai2033 440.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 929.127,12 2.0 13227.0 2717.0 24.Mai2055 50.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 929.166,09 2.0 2710.0 347.0 25.Okt.2029 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 920.493,41 2.0 2483.0 1331.0 31.Mai2045 377.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 914.998,36 2.0 8762.0 980.0 21.Apr.2036 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 912.722,48 2.0 6575.0 396.0 21.Mai2030 250.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 909.495,34 2.0 7184.0 1446.0 20.Okt.2040 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 908.479,37 2.0 3029.0 1378.0 31.März2047 375.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 901.603,07 2.0 12613.0 363.0 15.Feb.2030 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 892.974,21 2.0 365.0 948.0 17.Juni2037 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #3 Schuldverschreibungen 892.337,67 2.0 61.0 875.0 20.Sept.2035 160.0
SWED SWEDEN (KINGDOM OF) MTN RegS Schuldverschreibungen 888.399,78 2.0 1021.0 452.0 09.Sept.2030 13.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 885.659,65 2.0 6005.0 681.0 15.Mai2034 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 883.862,40 2.0 7694.0 1661.0 22.Juni2047 160.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 882.561,46 2.0 5654.0 222.0 15.Mai2028 25.0
CZGB CZECH REPUBLIC Schuldverschreibungen 881.043,90 2.0 516.0 412.0 30.Sept.2030 500.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 876.286,99 2.0 2523.0 791.0 02.Juli2035 348.0
TBOND TREASURY BOND Schuldverschreibungen 876.586,96 2.0 7172.0 1438.0 15.Aug.2047 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 875.170,28 2.0 301.0 1362.0 17.Juni2042 200.0
TBOND TREASURY BOND Schuldverschreibungen 875.436,54 2.0 7414.0 1409.0 15.Nov.2046 288.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 872.650,19 2.0 11945.0 838.0 01.Feb.2036 345.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schuldverschreibungen 871.620,13 2.0 1851.0 2550.0 15.Juli2072 340.0
UKT UK CONV GILT RegS Schuldverschreibungen 869.177,30 2.0 13778.0 1436.0 31.Jan.2056 538.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 867.382,39 2.0 33.0 702.0 24.Okt.2035 700.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 865.771,62 2.0 10764.0 517.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 866.206,95 2.0 8581.0 601.0 01.Juni2033 575.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 860.061,36 1.0 8186.0 239.0 01.Aug.2028 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 854.720,53 1.0 975.0 1018.0 31.Mai2039 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schuldverschreibungen 853.007,37 1.0 11359.0 1087.0 28.Jan.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 851.639,27 1.0 8117.0 1217.0 15.Feb.2043 313.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 850.617,68 1.0 9667.0 1016.0 22.Juni2037 145.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 849.721,16 1.0 12253.0 747.0 23.Feb.2035 375.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 849.064,16 1.0 5.0 1250.0 10.Sept.2040 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 847.509,23 1.0 10145.0 501.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schuldverschreibungen 835.526,68 1.0 55.0 1367.0 20.Sept.2042 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 830.648,32 1.0 6955.0 2132.0 22.Juni2066 215.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 830.595,17 1.0 12397.0 1343.0 24.Juli2039 0.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 829.638,06 1.0 12.0 663.0 01.Okt.2034 580.0
TBOND TREASURY BOND Schuldverschreibungen 829.403,75 1.0 7147.0 1461.0 15.Nov.2047 275.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 828.137,87 1.0 2718.0 627.0 30.Aug.2033 458.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 828.265,29 1.0 6572.0 468.0 01.Dez.2030 50.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 826.844,11 1.0 1400.0 570.0 15.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 825.512,62 1.0 10450.0 545.0 15.Aug.2031 0.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 825.964,98 1.0 11435.0 1254.0 02.März2043 325.0
UKT UK CONV GILT RegS Schuldverschreibungen 823.301,65 1.0 3418.0 2711.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #176 Schuldverschreibungen 821.231,60 1.0 63.0 376.0 20.Dez.2029 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schuldverschreibungen 808.921,31 1.0 33.0 2181.0 20.März2050 40.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 809.116,67 1.0 1003.0 517.0 12.Mai2031 13.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 803.583,83 1.0 330.0 550.0 17.Dez.2031 200.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 795.072,12 1.0 1.0 717.0 15.Apr.2036 650.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 793.040,03 1.0 3146.0 252.0 28.Sept.2028 225.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 792.088,17 1.0 9504.0 2650.0 01.Aug.2072 300.0
TBOND TREASURY BOND Schuldverschreibungen 792.327,35 1.0 9803.0 985.0 15.Mai2039 425.0
JPGV JAPAN (GOVERNMENT OF) 20YR #195 Schuldverschreibungen 792.516,12 1.0 65.0 1432.0 20.Dez.2045 320.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 790.888,91 1.0 11450.0 207.0 15.März2028 25.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 783.904,93 1.0 6.0 2457.0 10.Sept.2074 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 782.872,60 1.0 2798.0 141.0 25.Juli2027 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 781.950,59 1.0 7918.0 1410.0 22.Apr.2041 55.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 780.450,87 1.0 3200.0 669.0 12.Aug.2035 685.0
TNOTE TREASURY NOTE Schuldverschreibungen 778.879,62 1.0 10099.0 155.0 30.Sept.2027 413.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 778.899,20 1.0 9113.0 1020.0 01.März2037 95.0
CZGB CZECH REPUBLIC Schuldverschreibungen 776.073,06 1.0 517.0 264.0 12.Dez.2028 550.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 775.227,20 1.0 2487.0 439.0 27.Juli2031 765.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 771.694,12 1.0 14052.0 1941.0 22.Mai2047 88.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 770.273,71 1.0 2438.0 626.0 31.Juli2034 710.0
RON RON CASH Cash und/oder Derivate 769.725,69 1.0 2340.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schuldverschreibungen 759.976,76 1.0 41.0 1993.0 20.Sept.2052 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 759.508,56 1.0 336.0 1180.0 17.Juni2040 270.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 751.108,12 1.0 4021.0 1562.0 15.Mai2051 275.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 748.838,33 1.0 2474.0 448.0 25.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schuldverschreibungen 747.797,40 1.0 61.0 1145.0 20.Sept.2039 220.0
FRTR FRANCE (REPUBLIC OF) Schuldverschreibungen 745.085,36 1.0 3002.0 3272.0 25.Mai2072 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 743.682,27 1.0 336.0 1449.0 17.Juni2047 314.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 741.589,40 1.0 10726.0 557.0 01.Dez.2031 95.0
NZD NZD CASH Cash und/oder Derivate 738.303,12 1.0 6049.0 0.0 nan 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 738.302,87 1.0 331.0 1449.0 17.Juni2045 298.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 733.321,44 1.0 11908.0 150.0 26.Aug.2027 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 731.741,34 1.0 337.0 1580.0 17.Juni2050 315.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 728.965,50 1.0 14882.0 1167.0 26.Okt.2038 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schuldverschreibungen 729.094,20 1.0 33.0 2188.0 20.Dez.2051 70.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 729.198,02 1.0 7260.0 315.0 01.Juni2029 225.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 728.657,21 1.0 7786.0 1700.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 727.978,28 1.0 6095.0 2105.0 20.März2051 75.0
TBOND TREASURY BOND Schuldverschreibungen 726.896,26 1.0 10020.0 976.0 15.Aug.2039 450.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 726.238,60 1.0 1.0 1142.0 15.Aug.2051 688.0
BTPS ITALY (REPUBLIC OF) RegS Schuldverschreibungen 723.332,87 1.0 12315.0 493.0 15.Juli2031 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schuldverschreibungen 722.044,54 1.0 54.0 1049.0 20.März2037 70.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 721.652,22 1.0 10611.0 532.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schuldverschreibungen 720.210,55 1.0 40.0 1871.0 20.Sept.2047 80.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 719.773,67 1.0 12019.0 349.0 11.Okt.2029 250.0
TBOND TREASURY BOND Schuldverschreibungen 719.186,55 1.0 10167.0 923.0 15.Mai2038 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schuldverschreibungen 718.114,07 1.0 39.0 1906.0 20.März2048 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 717.634,67 1.0 11403.0 256.0 15.Sept.2028 50.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 715.199,14 1.0 1061.0 718.0 11.Nov.2033 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Schuldverschreibungen 715.383,28 1.0 1.0 1137.0 15.Dez.2049 688.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 713.183,84 1.0 6861.0 2580.0 20.Sept.2117 210.0
HGB HUNGARY (REPUBLIC OF) Schuldverschreibungen 712.497,69 1.0 23.0 721.0 22.Juni2034 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 708.351,47 1.0 7274.0 223.0 01.Juni2028 200.0
CAD CAD CASH Cash und/oder Derivate 706.906,72 1.0 7368.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 705.871,45 1.0 5458.0 2541.0 31.Okt.2071 145.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 705.108,65 1.0 7156.0 651.0 01.Juni2033 275.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 702.324,08 1.0 12973.0 897.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 700.391,93 1.0 7.0 270.0 10.Dez.2028 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 695.774,63 1.0 372.0 2184.0 17.Juni2067 360.0
SWISS SWITZERLAND (CONFEDERATION OF) Schuldverschreibungen 690.263,22 1.0 13229.0 1376.0 28.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schuldverschreibungen 689.219,30 1.0 44.0 1938.0 20.Sept.2053 180.0
HKD HKD CASH Cash und/oder Derivate 685.904,07 1.0 1280.0 0.0 nan 0.0
SGV SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 683.914,79 1.0 1094.0 927.0 15.Okt.2036 250.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 682.422,94 1.0 3084.0 1480.0 15.Mai2052 536.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 677.831,68 1.0 10859.0 500.0 15.Apr.2031 75.0
NETHER NETHERLANDS (KINGDOM OF) Schuldverschreibungen 675.340,01 1.0 11678.0 1344.0 15.Jan.2044 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 672.407,47 1.0 13328.0 628.0 27.Juni2032 50.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 670.417,92 1.0 2560.0 424.0 15.Okt.2030 346.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schuldverschreibungen 669.163,59 1.0 57.0 1325.0 20.März2042 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schuldverschreibungen 667.242,86 1.0 64.0 418.0 20.Juni2030 160.0
JPGV JAPAN (GOVERNMENT OF) 30YR #89 Schuldverschreibungen 662.556,03 1.0 63.0 1769.0 20.Dez.2055 340.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 660.373,91 1.0 11505.0 175.0 15.Nov.2027 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 658.891,65 1.0 3196.0 1255.0 12.Feb.2055 671.0
BGB BELGIUM (KINGDOM OF) RegS Schuldverschreibungen 657.465,15 1.0 10659.0 674.0 22.Apr.2033 125.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 657.829,91 1.0 11809.0 320.0 15.Juni2029 195.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 657.201,63 1.0 1.0 1084.0 15.Mai2048 738.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 654.901,67 1.0 270.0 1798.0 17.Juni2049 188.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 654.241,24 1.0 932.0 429.0 19.Aug.2030 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 651.879,04 1.0 11539.0 232.0 22.Juni2028 80.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 648.315,71 1.0 7027.0 599.0 21.Apr.2033 450.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 647.252,02 1.0 8118.0 1619.0 17.Okt.2047 200.0
CZGB CZECH REPUBLIC Schuldverschreibungen 646.657,46 1.0 522.0 750.0 19.Sept.2035 530.0
TBOND TREASURY BOND Schuldverschreibungen 642.517,79 1.0 8286.0 1265.0 15.Mai2044 338.0
ILS ILS CASH Cash und/oder Derivate 639.553,55 1.0 3245.0 0.0 nan 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 633.919,44 1.0 900.0 530.0 17.Sept.2031 125.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 630.274,60 1.0 6.0 1046.0 10.Sept.2038 238.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 629.907,56 1.0 7052.0 2241.0 01.März2072 215.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 625.783,60 1.0 7076.0 616.0 01.Dez.2032 250.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 624.820,24 1.0 9432.0 893.0 15.Mai2035 40.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 623.824,45 1.0 2400.0 376.0 29.Juli2030 685.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 616.346,62 1.0 319.0 1817.0 17.Juni2052 275.0
TBOND TREASURY BOND Schuldverschreibungen 615.476,90 1.0 8617.0 1224.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schuldverschreibungen 613.876,69 1.0 65.0 415.0 20.Juni2030 200.0
SPGB SPAIN (KINGDOM OF) Schuldverschreibungen 610.714,31 1.0 11835.0 119.0 30.Apr.2027 150.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 610.426,44 1.0 1568.0 707.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schuldverschreibungen 610.627,65 1.0 59.0 768.0 20.März2034 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 609.494,49 1.0 2351.0 198.0 26.Apr.2028 630.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 608.570,86 1.0 1.0 419.0 15.Mai2031 875.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 605.068,00 1.0 7657.0 1918.0 22.Juni2057 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schuldverschreibungen 603.852,48 1.0 65.0 834.0 20.Juni2035 230.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 598.999,75 1.0 1.0 578.0 15.März2034 838.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schuldverschreibungen 593.814,38 1.0 62.0 234.0 20.Juni2028 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schuldverschreibungen 592.352,87 1.0 40.0 1913.0 20.Sept.2048 90.0
CZGB CZECH REPUBLIC Schuldverschreibungen 585.302,18 1.0 435.0 1199.0 04.Apr.2044 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schuldverschreibungen 578.745,30 1.0 29.0 2732.0 20.März2061 70.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 578.872,93 1.0 5.0 2484.0 10.Sept.2068 200.0
UKT UK CONV GILT RegS Schuldverschreibungen 577.287,25 1.0 4223.0 2545.0 22.Okt.2073 113.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 575.439,43 1.0 2495.0 1691.0 15.Juli2055 392.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 570.534,94 1.0 412.0 2263.0 17.Juni2072 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schuldverschreibungen 567.688,70 1.0 27.0 2758.0 20.März2059 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 565.374,88 1.0 13108.0 1841.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schuldverschreibungen 563.177,23 1.0 53.0 1080.0 20.Juni2037 60.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 561.299,92 1.0 11646.0 1599.0 15.Juni2054 413.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 557.127,54 1.0 7327.0 192.0 01.Feb.2028 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 556.792,08 1.0 1007.0 766.0 12.Juni2035 375.0
CZGB CZECH REPUBLIC Schuldverschreibungen 556.419,93 1.0 484.0 718.0 24.Okt.2034 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 554.320,29 1.0 461.0 1906.0 17.Juni2061 485.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 554.621,68 1.0 2872.0 1335.0 08.Mai2047 489.0
TNOTE TREASURY NOTE Schuldverschreibungen 547.425,85 1.0 9598.0 136.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schuldverschreibungen 542.094,85 1.0 47.0 1459.0 20.März2042 80.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 536.513,19 1.0 9950.0 1778.0 15.Apr.2055 295.0
SGD SGD CASH Cash und/oder Derivate 533.315,84 1.0 7902.0 0.0 nan 0.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schuldverschreibungen 533.069,63 1.0 9643.0 1929.0 01.Juni2054 325.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 529.365,29 1.0 13357.0 2978.0 30.Mai2058 50.0
TNOTE TREASURY NOTE Schuldverschreibungen 525.698,21 1.0 9978.0 376.0 31.März2030 363.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 519.988,03 1.0 7283.0 103.0 01.März2027 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 518.680,54 1.0 510.0 953.0 29.Apr.2055 800.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 515.769,24 1.0 8354.0 423.0 01.Sept.2030 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 505.512,40 1.0 10756.0 446.0 15.Aug.2030 0.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 501.890,25 1.0 3258.0 158.0 30.Sept.2027 375.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 502.371,85 1.0 2409.0 1310.0 25.Apr.2047 400.0
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 499.515,79 1.0 1538.0 868.0 15.Nov.2035 225.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 496.348,18 1.0 3345.0 447.0 12.Aug.2031 695.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 492.830,50 1.0 11011.0 1404.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schuldverschreibungen 491.146,24 1.0 40.0 1836.0 20.März2047 80.0
CZGB CZECH REPUBLIC Schuldverschreibungen 490.635,12 1.0 457.0 766.0 30.Mai2035 350.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 489.143,33 1.0 11976.0 853.0 28.Jan.2036 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schuldverschreibungen 488.471,42 1.0 37.0 2087.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schuldverschreibungen 476.977,00 1.0 40.0 2018.0 20.Juni2052 130.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 470.376,32 1.0 2496.0 345.0 29.Apr.2030 800.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schuldverschreibungen 458.804,52 1.0 65.0 810.0 20.März2035 230.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 455.095,03 1.0 2645.0 296.0 30.Apr.2029 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schuldverschreibungen 451.264,31 1.0 52.0 1124.0 20.Dez.2037 60.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 450.381,97 1.0 11330.0 730.0 18.Apr.2034 225.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 448.985,48 1.0 4020.0 1247.0 15.Mai2041 175.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 448.455,71 1.0 11784.0 1916.0 26.Jan.2062 380.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 448.771,59 1.0 2577.0 513.0 29.Sept.2032 825.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 446.916,50 1.0 2662.0 919.0 12.Aug.2040 535.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 444.762,95 1.0 10744.0 576.0 20.Feb.2032 90.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 443.706,77 1.0 11166.0 1341.0 20.Juni2044 315.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 432.542,39 1.0 5952.0 299.0 20.Apr.2029 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 430.812,00 1.0 7.0 661.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schuldverschreibungen 427.084,39 1.0 40.0 1895.0 20.Dez.2047 80.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 427.346,92 1.0 1567.0 707.0 15.Nov.2033 225.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 423.664,38 1.0 2677.0 762.0 31.Mai2035 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 420.523,94 1.0 284.0 2461.0 17.Juni2071 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 418.108,92 1.0 10453.0 545.0 15.Aug.2031 0.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 415.631,58 1.0 20.0 1076.0 25.Apr.2041 300.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 415.098,45 1.0 12444.0 922.0 30.Okt.2037 405.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 406.953,89 1.0 7483.0 1987.0 01.Okt.2051 188.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 398.810,18 1.0 2710.0 1115.0 30.Sept.2041 442.0
SGB SWEDEN (KINGDOM OF) Schuldverschreibungen 398.731,43 1.0 1067.0 367.0 12.Nov.2029 75.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 397.368,77 1.0 10623.0 1816.0 18.Okt.2055 315.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 395.179,94 1.0 6316.0 2079.0 12.Apr.2052 100.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 394.344,69 1.0 2150.0 417.0 24.Okt.2030 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schuldverschreibungen 393.761,47 1.0 64.0 553.0 20.Dez.2031 180.0
CZGB CZECH REPUBLIC Schuldverschreibungen 393.205,52 1.0 522.0 278.0 29.März2029 575.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 389.553,61 1.0 11899.0 557.0 22.Apr.2032 288.0
THAIGB THAILAND GOVERNMENT BOND Schuldverschreibungen 386.742,34 1.0 414.0 1290.0 29.Juni2044 467.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 386.829,43 1.0 12066.0 680.0 13.Feb.2034 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 383.592,02 1.0 9997.0 210.0 30.Apr.2028 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 382.973,05 1.0 14545.0 507.0 22.Juni2031 225.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 381.989,17 1.0 7401.0 150.0 01.Sept.2027 275.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 381.113,27 1.0 1.0 492.0 15.Juni2032 825.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 368.408,88 1.0 334.0 359.0 17.Nov.2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 363.987,89 1.0 8069.0 1222.0 01.Juli2040 225.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 361.466,33 1.0 11184.0 601.0 16.Juli2032 165.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 359.850,98 1.0 9321.0 1348.0 25.Mai2042 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 358.543,71 1.0 7.0 2292.0 10.Sept.2072 350.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 347.077,15 1.0 12148.0 309.0 23.Mai2029 290.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 343.409,07 1.0 8310.0 595.0 01.Aug.2032 263.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 343.480,13 1.0 3403.0 567.0 12.Aug.2033 730.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 341.597,26 1.0 1.0 224.0 15.Aug.2028 638.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 338.468,56 1.0 31.0 193.0 23.März2028 450.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 336.650,19 1.0 6.0 1278.0 10.Dez.2042 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 334.113,20 1.0 10291.0 994.0 15.Mai2037 170.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 333.177,77 1.0 2523.0 1082.0 22.Mai2040 376.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 332.911,80 1.0 2824.0 930.0 08.Juni2038 489.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 331.752,55 1.0 10993.0 1690.0 14.Apr.2055 350.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 330.880,38 1.0 5.0 945.0 10.Sept.2036 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 329.144,22 1.0 12834.0 625.0 15.Juni2033 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 328.067,68 1.0 326.0 212.0 17.Apr.2028 205.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 327.465,79 1.0 1036.0 840.0 03.Juni2036 413.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 321.508,96 1.0 11015.0 620.0 15.Sept.2032 150.0
BTPS ITALY (REPUBLIC OF) Schuldverschreibungen 320.028,99 1.0 12668.0 507.0 30.Okt.2031 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 317.855,05 1.0 12843.0 883.0 15.Apr.2037 410.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 314.513,36 1.0 8102.0 930.0 01.Aug.2036 225.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 312.685,13 1.0 2619.0 316.0 09.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schuldverschreibungen 312.151,45 1.0 52.0 1724.0 20.März2050 220.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 307.186,84 1.0 6.0 1409.0 10.Dez.2044 275.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 305.859,22 1.0 7.0 317.0 10.Juni2029 188.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 300.744,67 1.0 7.0 514.0 10.Dez.2031 400.0
SSBSW CASH COLLATERAL USD SSBSW Cash und/oder Derivate 300.000,00 1.0 10000.0 0.0 31.Dez.2049 364.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 299.898,10 1.0 5926.0 1429.0 15.Mai2054 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schuldverschreibungen 299.116,49 1.0 386.0 815.0 12.Dez.2037 426.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 298.008,94 1.0 1198.0 1036.0 30.März2039 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schuldverschreibungen 296.418,70 1.0 54.0 1408.0 20.März2043 180.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 291.123,43 1.0 11621.0 158.0 15.Sept.2027 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schuldverschreibungen 291.235,37 1.0 11923.0 399.0 15.Mai2030 240.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schuldverschreibungen 288.551,88 1.0 1401.0 570.0 15.Nov.2031 0.0
SEK SEK CASH Cash und/oder Derivate 284.150,48 0.0 1121.0 0.0 nan 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 283.116,11 0.0 4121.0 3117.0 20.Apr.2071 70.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 280.755,07 0.0 10234.0 652.0 18.Okt.2032 35.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 277.361,76 0.0 3503.0 3420.0 30.Juni2120 85.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 277.454,38 0.0 12068.0 716.0 15.Juni2034 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schuldverschreibungen 277.799,23 0.0 596.0 180.0 02.März2028 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 275.774,62 0.0 14807.0 1570.0 28.Juni2043 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schuldverschreibungen 275.475,94 0.0 46.0 1895.0 20.März2053 190.0
BGB BELGIUM (KINGDOM OF) Schuldverschreibungen 272.039,82 0.0 9932.0 1064.0 22.Juni2038 190.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 264.661,14 0.0 11.0 1333.0 15.Juli2050 510.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schuldverschreibungen 263.838,22 0.0 6217.0 382.0 15.Mai2030 450.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 260.560,31 0.0 2642.0 1599.0 23.März2054 428.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 259.442,30 0.0 6.0 1578.0 10.März2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 258.981,30 0.0 360.0 1018.0 17.Juni2038 330.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 258.020,97 0.0 11963.0 701.0 01.März2034 288.0
BTPCL BONOS TESORERIA PESOS Schuldverschreibungen 252.905,96 0.0 12.0 320.0 01.Okt.2029 580.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schuldverschreibungen 252.224,95 0.0 12868.0 611.0 13.Apr.2033 413.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 249.785,82 0.0 615.0 2777.0 23.Juni2071 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 247.750,38 0.0 968.0 340.0 06.Sept.2029 175.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 246.357,28 0.0 7.0 1706.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 246.675,95 0.0 7.0 668.0 10.Dez.2033 375.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 245.386,25 0.0 7507.0 195.0 01.März2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 244.118,35 0.0 358.0 312.0 22.Juni2029 488.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 241.049,13 0.0 12563.0 612.0 11.März2033 363.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 236.532,67 0.0 1.0 740.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 233.550,07 0.0 6.0 982.0 10.Sept.2037 225.0
ILGOV ISRAEL (STATE OF) Schuldverschreibungen 233.847,35 0.0 3269.0 279.0 28.Feb.2029 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schuldverschreibungen 230.601,70 0.0 13044.0 289.0 25.Apr.2029 550.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 219.795,80 0.0 12.0 849.0 01.Nov.2037 530.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 218.848,93 0.0 7.0 332.0 10.Sept.2029 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schuldverschreibungen 216.268,73 0.0 63.0 111.0 20.März2027 10.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 215.173,12 0.0 2777.0 1442.0 15.Nov.2049 464.0
IRISH IRELAND (GOVERNMENT) RegS Schuldverschreibungen 214.433,34 0.0 11174.0 1336.0 18.Okt.2043 300.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 211.253,82 0.0 2585.0 169.0 16.Nov.2027 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 202.645,97 0.0 324.0 108.0 17.März2027 225.0
NOK NOK CASH Cash und/oder Derivate 200.957,09 0.0 1043.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 199.609,02 0.0 3237.0 522.0 12.Aug.2032 615.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 198.454,59 0.0 11023.0 387.0 14.Jan.2030 28.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 197.585,45 0.0 11613.0 134.0 17.Juni2027 13.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 193.425,30 0.0 1.0 791.0 15.Mai2038 750.0
MBONO MEXICO (UNITED MEXICAN STATES) Schuldverschreibungen 192.953,30 0.0 632.0 648.0 20.Nov.2036 1000.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schuldverschreibungen 192.983,91 0.0 952.0 1224.0 06.Okt.2042 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schuldverschreibungen 191.849,43 0.0 5871.0 1029.0 21.Juni2039 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #170 Schuldverschreibungen 188.916,88 0.0 62.0 330.0 20.Juni2029 60.0
SGB SWEDEN (KINGDOM OF) RegS Schuldverschreibungen 186.985,40 0.0 704.0 1823.0 24.Nov.2045 50.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 186.573,85 0.0 11456.0 736.0 23.Mai2034 240.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 181.841,11 0.0 11.0 701.0 01.März2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schuldverschreibungen 176.377,13 0.0 55.0 1421.0 20.Juni2043 190.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 173.645,94 0.0 8090.0 151.0 01.Sept.2027 288.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 172.144,53 0.0 11207.0 1002.0 15.Apr.2038 275.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 170.911,61 0.0 2494.0 242.0 30.Okt.2028 875.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 168.107,84 0.0 22.0 979.0 27.Okt.2038 300.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 164.953,89 0.0 7.0 176.0 10.Dez.2027 288.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 155.974,66 0.0 2893.0 1387.0 06.Juli2048 492.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 148.299,29 0.0 11825.0 115.0 15.Apr.2027 138.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 146.450,57 0.0 2457.0 417.0 28.Apr.2031 735.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schuldverschreibungen 145.105,20 0.0 13073.0 336.0 22.Juni2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schuldverschreibungen 144.751,47 0.0 5540.0 2773.0 02.Nov.2086 150.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 139.686,38 0.0 8598.0 1299.0 01.Apr.2042 275.0
PERUGB PERU (REPUBLIC OF) Schuldverschreibungen 138.917,85 0.0 3130.0 761.0 12.Aug.2037 690.0
RFGB FINLAND (REPUBLIC OF) MTN Schuldverschreibungen 137.152,35 0.0 11116.0 1367.0 15.Apr.2045 320.0
USD USD/EUR Cash und/oder Derivate 136.931,78 0.0 119.0 0.0 10.Feb.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schuldverschreibungen 135.999,06 0.0 11776.0 165.0 15.Okt.2027 130.0
CZGB CZECH REPUBLIC Schuldverschreibungen 136.144,53 0.0 328.0 1198.0 24.Apr.2040 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 134.769,17 0.0 336.0 1520.0 17.Juni2046 288.0
SIGB SINGAPORE (REPUBLIC OF) Schuldverschreibungen 132.524,10 0.0 8258.0 323.0 01.Juli2029 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schuldverschreibungen 130.390,84 0.0 12726.0 772.0 14.Juni2035 400.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 128.546,10 0.0 5752.0 2099.0 01.Dez.2064 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 127.733,13 0.0 12626.0 588.0 19.Okt.2032 400.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 126.284,19 0.0 12360.0 638.0 12.Juli2033 388.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 126.317,23 0.0 1.0 119.0 15.Mai2027 700.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schuldverschreibungen 124.788,36 0.0 12226.0 486.0 03.Juli2031 350.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 124.229,51 0.0 12409.0 1173.0 30.Jan.2042 420.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 124.046,13 0.0 2660.0 375.0 15.Apr.2030 450.0
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Schuldverschreibungen 123.019,33 0.0 12290.0 192.0 30.Jan.2028 375.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schuldverschreibungen 122.464,28 0.0 11788.0 1186.0 23.Feb.2043 400.0
PGB PORTUGAL (REPUBLIC OF) Schuldverschreibungen 122.717,72 0.0 11661.0 166.0 15.Okt.2027 70.0
ROMGB ROMANIA (REPUBLIC OF) Schuldverschreibungen 120.946,36 0.0 2394.0 660.0 25.Apr.2035 675.0
CZGB CZECH REPUBLIC Schuldverschreibungen 120.103,73 0.0 431.0 481.0 13.März2031 120.0
IDR IDR CASH Cash und/oder Derivate 119.476,81 0.0 1.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 117.917,98 0.0 7499.0 1401.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 114.844,00 0.0 29.0 523.0 27.Mai2032 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schuldverschreibungen 112.813,35 0.0 1320.0 357.0 05.Dez.2029 323.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 111.407,33 0.0 28.0 306.0 23.Mai2029 200.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 106.715,48 0.0 2765.0 919.0 31.März2038 466.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schuldverschreibungen 106.134,47 0.0 11699.0 771.0 23.Okt.2034 263.0
CZK CZK CASH Cash und/oder Derivate 105.427,87 0.0 492.0 0.0 nan 0.0
BTPCL BONOS DE LA TESORERIA DE LA REPUBL Schuldverschreibungen 105.205,01 0.0 10.0 660.0 01.Okt.2033 280.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 101.242,84 0.0 2568.0 208.0 20.Apr.2028 352.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 101.290,46 0.0 4.0 2670.0 10.Sept.2070 163.0
HGB HUNGARY (GOVERNMENT) Schuldverschreibungen 101.621,32 0.0 27.0 504.0 22.Okt.2031 325.0
CZGB CZECH REPUBLIC Schuldverschreibungen 99.297,51 0.0 464.0 1538.0 26.Nov.2057 485.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 96.656,17 0.0 1.0 92.0 15.Jan.2027 600.0
BTPCL CHILE (REPUBLIC OF) Schuldverschreibungen 94.698,10 0.0 11.0 121.0 06.Mai2027 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schuldverschreibungen 90.935,39 0.0 1.0 224.0 15.Juli2028 588.0
COP COP CASH Cash und/oder Derivate 90.678,41 0.0 3.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 72.448,83 0.0 4662.0 2488.0 15.Apr.2052 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schuldverschreibungen 66.367,31 0.0 3500.0 3077.0 22.Juni2071 65.0
USD USD/JPY Cash und/oder Derivate 64.039,60 0.0 1.0 0.0 10.Feb.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schuldverschreibungen 61.142,41 0.0 7633.0 1859.0 24.Jan.2052 188.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schuldverschreibungen 57.722,94 0.0 9565.0 1255.0 03.Nov.2040 175.0
POLGB POLAND (REPUBLIC OF) Schuldverschreibungen 55.100,46 0.0 2788.0 822.0 25.Apr.2037 500.0
KTB KOREA (REPUBLIC OF) Schuldverschreibungen 54.687,85 0.0 4.0 2596.0 10.Sept.2066 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schuldverschreibungen 47.604,71 0.0 331.0 228.0 17.Juni2028 265.0
CAN CANADA (GOVERNMENT OF) Schuldverschreibungen 42.372,77 0.0 7456.0 147.0 24.Aug.2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.702,04 0.0 10104.0 164.0 31.Okt.2027 413.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 33.087,25 0.0 1.0 498.0 15.Aug.2032 750.0
PEN PEN CASH Cash und/oder Derivate 31.795,37 0.0 2978.0 0.0 nan 0.0
MYR MYR CASH Cash und/oder Derivate 27.830,79 0.0 2542.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schuldverschreibungen 27.633,81 0.0 10628.0 455.0 15.Sept.2030 0.0
MGII MALAYSIA (GOVERNMENT) Schuldverschreibungen 25.739,73 0.0 2572.0 235.0 31.Juli2028 360.0
INDOGB INDONESIA (REPUBLIC OF) Schuldverschreibungen 22.994,64 0.0 1.0 1219.0 15.Juli2054 688.0
MGS MALAYSIA (GOVERNMENT) Schuldverschreibungen 22.580,14 0.0 2560.0 569.0 15.Juli2032 358.0
USD USD/GBP Cash und/oder Derivate 20.023,53 0.0 137.0 0.0 10.Feb.2026 0.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.150,22 0.0 9553.0 152.0 31.Aug.2027 50.0
USD USD/CNY Cash und/oder Derivate 13.055,81 0.0 14.0 0.0 10.Feb.2026 0.0
USD USD/AUD Cash und/oder Derivate 11.075,35 0.0 71.0 0.0 10.Feb.2026 0.0
CZGB CZECH REPUBLIC Schuldverschreibungen 9.511,36 0.0 375.0 981.0 30.Juli2037 195.0
DGB DENMARK (KINGDOM OF) Schuldverschreibungen 8.588,24 0.0 1505.0 370.0 15.Nov.2029 50.0
USD USD/KRW Cash und/oder Derivate 7.444,30 0.0 0.0 0.0 10.Feb.2026 0.0
USD USD/CAD Cash und/oder Derivate 6.183,99 0.0 74.0 0.0 10.Feb.2026 0.0
USD USD/MXN Cash und/oder Derivate 4.925,11 0.0 6.0 0.0 10.Feb.2026 0.0
USD USD/PLN Cash und/oder Derivate 4.544,57 0.0 28.0 0.0 10.Feb.2026 0.0
IDR IDR/USD Cash und/oder Derivate 3.002,43 0.0 100.0 0.0 10.Feb.2026 0.0
USD USD/ILS Cash und/oder Derivate 2.202,82 0.0 32.0 0.0 10.Feb.2026 0.0
USD USD/CHF Cash und/oder Derivate 2.413,36 0.0 130.0 0.0 10.Feb.2026 0.0
THB THB CASH Cash und/oder Derivate 1.930,08 0.0 320.0 0.0 nan 0.0
USD USD/CZK Cash und/oder Derivate 1.691,03 0.0 5.0 0.0 10.Feb.2026 0.0
USD USD/DKK Cash und/oder Derivate 965,00 0.0 16.0 0.0 10.Feb.2026 0.0
USD USD/NOK Cash und/oder Derivate 1.016,02 0.0 10.0 0.0 10.Feb.2026 0.0
USD USD/SGD Cash und/oder Derivate 1.102,10 0.0 79.0 0.0 10.Feb.2026 0.0
USD USD/NZD Cash und/oder Derivate 1.110,33 0.0 60.0 0.0 10.Feb.2026 0.0
USD USD/HUF Cash und/oder Derivate 1.224,09 0.0 0.0 0.0 10.Feb.2026 0.0
USD USD/SEK Cash und/oder Derivate 1.252,29 0.0 11.0 0.0 10.Feb.2026 0.0
USD USD/RON Cash und/oder Derivate 1.326,82 0.0 23.0 0.0 10.Feb.2026 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 12.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 5,34 0.0 1446.0 0.0 nan 0.0
USD USD/GBP Cash und/oder Derivate -165,24 0.0 137.0 0.0 10.Feb.2026 0.0
PLN PLN CASH Cash und/oder Derivate -99.817,07 0.0 2831.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -113.221,10 0.0 7089.0 0.0 nan 0.0
KRW KRW CASH Cash und/oder Derivate -130.134,26 0.0 7.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate -364.059,49 -1.0 583.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -3.111.179,86 -5.0 13680.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -7.562.118,74 -13.0 1443.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -9.246.733,80 -16.0 64.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -11.389.595,44 -20.0 11913.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -24.618.028,20 -43.0 10000.0 0.0 nan 0.0
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